BPML11: R$87,00 (0.14%)
ANCR11: R$270,00 (0.00%)
HGAG11: R$12,00 (1.01%)
ICRI11: R$86,68 (0.44%)
TVOI11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
GZIT11: R$36,60 (-1.13%)
SHOP11: R$36,50 (0.00%)
GLPF11: R$109,33 (0.07%)
FMOB11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
IBBP11: R$8,50 (2.91%)
BBIG11: R$5,07 (-0.78%)
CTXT11: R$5,01 (-0.20%)
KCRE11: R$8,51 (1.31%)
RENV11: R$6,48 (2.37%)
FAMB11: R$701,01 (0.00%)
TIOM11: R$0,00 (0.00%)
RBHY11: R$58,46 (-0.03%)
BTWR11: R$90,00 (0.00%)
LASC11: R$109,50 (-1.26%)
FIIB11: R$425,00 (0.79%)
SEQR11: R$54,05 (-1.64%)
FIIC11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
PCAS11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
VIFI11: R$6,96 (0.00%)
VGIP11: R$73,05 (-0.61%)
BPML11: R$87,00 (0.14%)
ANCR11: R$270,00 (0.00%)
HGAG11: R$12,00 (1.01%)
ICRI11: R$86,68 (0.44%)
TVOI11: R$0,00 (0.00%)
BCRI11: R$54,00 (1.01%)
GZIT11: R$36,60 (-1.13%)
SHOP11: R$36,50 (0.00%)
GLPF11: R$109,33 (0.07%)
FMOB11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
IBBP11: R$8,50 (2.91%)
BBIG11: R$5,07 (-0.78%)
CTXT11: R$5,01 (-0.20%)
KCRE11: R$8,51 (1.31%)
RENV11: R$6,48 (2.37%)
FAMB11: R$701,01 (0.00%)
TIOM11: R$0,00 (0.00%)
RBHY11: R$58,46 (-0.03%)
BTWR11: R$90,00 (0.00%)
LASC11: R$109,50 (-1.26%)
FIIB11: R$425,00 (0.79%)
SEQR11: R$54,05 (-1.64%)
FIIC11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
PCAS11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
VIFI11: R$6,96 (0.00%)
VGIP11: R$73,05 (-0.61%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 121,55
arrow_downward-9.99%Atualizado em 14/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 72,93
DY 23.08%Pago em 06/01/2025
Cotação Base
R$ 315,99
Data Base
17/12/2024
Pagamento
06/01/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 270.533,02
+ R$ 269.533,02 (Isento de IR)