JCDA11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
VISC11: R$103,54 (0.07%)
BNFS11: R$37,88 (-0.24%)
SRVD11: R$3,00 (0.10%)
HRES11: R$145,45 (0.00%)
JFLL11: R$51,09 (0.18%)
PVBI11: R$66,96 (0.68%)
PPEI11: R$84,07 (-1.02%)
JCCJ11: R$144,85 (-9.99%)
KFOF11: R$77,55 (-0.92%)
JASC11: R$100,00 (0.74%)
GCDL11: R$127,01 (0.06%)
RECT11: R$32,99 (-0.21%)
LSAG11: R$72,63 (-2.75%)
BTLG11: R$99,78 (0.02%)
MIDW11: R$11,00 (0.00%)
CTEM11: R$6,50 (0.00%)
SPXS11: R$7,46 (0.67%)
SNME11: R$9,40 (0.97%)
LSOP11: R$10,00 (-4.76%)
BLMO11: R$93,98 (1.14%)
FIGS11: R$48,03 (0.38%)
FZDA11: R$130,00 (0.01%)
ICDI11: R$0,00 (0.00%)
GARE11: R$8,42 (0.12%)
BTHR11: R$0,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
VDSV11: R$0,00 (0.00%)
OXRL11: R$130,03 (0.97%)
JCDA11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
VISC11: R$103,54 (0.07%)
BNFS11: R$37,88 (-0.24%)
SRVD11: R$3,00 (0.10%)
HRES11: R$145,45 (0.00%)
JFLL11: R$51,09 (0.18%)
PVBI11: R$66,96 (0.68%)
PPEI11: R$84,07 (-1.02%)
JCCJ11: R$144,85 (-9.99%)
KFOF11: R$77,55 (-0.92%)
JASC11: R$100,00 (0.74%)
GCDL11: R$127,01 (0.06%)
RECT11: R$32,99 (-0.21%)
LSAG11: R$72,63 (-2.75%)
BTLG11: R$99,78 (0.02%)
MIDW11: R$11,00 (0.00%)
CTEM11: R$6,50 (0.00%)
SPXS11: R$7,46 (0.67%)
SNME11: R$9,40 (0.97%)
LSOP11: R$10,00 (-4.76%)
BLMO11: R$93,98 (1.14%)
FIGS11: R$48,03 (0.38%)
FZDA11: R$130,00 (0.01%)
ICDI11: R$0,00 (0.00%)
GARE11: R$8,42 (0.12%)
BTHR11: R$0,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
VDSV11: R$0,00 (0.00%)
OXRL11: R$130,03 (0.97%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
Pago em 21/09/2026
Cotação Base
R$ -
Data Base
19/08/2026
Pagamento
20/08/2026
Cotação Base
R$ -
Data Base
18/09/2026
Pagamento
21/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)