HCTR11: R$16,35 (-0.61%)
REME11: R$75,70 (-0.11%)
HGBL11: R$8,68 (-2.03%)
DAYM11: R$3,95 (-1.00%)
FZDB11: R$120,10 (-9.99%)
JMBI11: R$85,39 (-0.55%)
FYTO11: R$8,21 (0.24%)
HSLG11: R$92,18 (0.42%)
EGDB11: R$1.276,10 (0.05%)
CTXT11: R$4,82 (-0.21%)
EQIR11: R$8,31 (-2.00%)
RRCI11: R$79,71 (0.00%)
VJFD11: R$125,20 (0.00%)
GCRA11: R$52,49 (1.86%)
TJKB11: R$248,27 (-0.89%)
KDIF11: R$120,03 (-2.29%)
TMPS11: R$74,06 (-0.05%)
MMPD11: R$67,92 (0.00%)
KNHF11: R$95,84 (-0.68%)
EDGE11: R$946,66 (0.00%)
TOPP11: R$68,62 (-2.28%)
TELM11: R$10,14 (-1.55%)
XBXO11: R$0,00 (0.00%)
VPPR11: R$19,23 (-5.69%)
BPML11: R$84,15 (-1.62%)
RTEL11: R$0,00 (0.00%)
GCOI11: R$70,82 (0.00%)
RCRI11: R$99,50 (0.30%)
PRIF11: R$0,00 (0.00%)
LAFI11: R$118,93 (1.00%)
HCTR11: R$16,35 (-0.61%)
REME11: R$75,70 (-0.11%)
HGBL11: R$8,68 (-2.03%)
DAYM11: R$3,95 (-1.00%)
FZDB11: R$120,10 (-9.99%)
JMBI11: R$85,39 (-0.55%)
FYTO11: R$8,21 (0.24%)
HSLG11: R$92,18 (0.42%)
EGDB11: R$1.276,10 (0.05%)
CTXT11: R$4,82 (-0.21%)
EQIR11: R$8,31 (-2.00%)
RRCI11: R$79,71 (0.00%)
VJFD11: R$125,20 (0.00%)
GCRA11: R$52,49 (1.86%)
TJKB11: R$248,27 (-0.89%)
KDIF11: R$120,03 (-2.29%)
TMPS11: R$74,06 (-0.05%)
MMPD11: R$67,92 (0.00%)
KNHF11: R$95,84 (-0.68%)
EDGE11: R$946,66 (0.00%)
TOPP11: R$68,62 (-2.28%)
TELM11: R$10,14 (-1.55%)
XBXO11: R$0,00 (0.00%)
VPPR11: R$19,23 (-5.69%)
BPML11: R$84,15 (-1.62%)
RTEL11: R$0,00 (0.00%)
GCOI11: R$70,82 (0.00%)
RCRI11: R$99,50 (0.30%)
PRIF11: R$0,00 (0.00%)
LAFI11: R$118,93 (1.00%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 243,00
arrow_downward-0.03%Atualizado em 23/09/2025 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$ 21.054,54
+ R$ 20.054,54 (Isento de IR)