FLEM11: R$0,00 (0.00%)
BIDB11: R$78,55 (-0.53%)
LAFI11: R$118,93 (1.00%)
VCRI11: R$7,13 (-0.83%)
AFHI11: R$94,79 (-0.17%)
RBRD11: R$36,96 (-0.38%)
KNUQ11: R$105,31 (-0.32%)
TORD11: R$1,16 (0.87%)
BPML11: R$84,15 (-1.62%)
CCVA11: R$98,97 (0.00%)
KRES11: R$0,00 (0.00%)
OXRL11: R$129,48 (3.14%)
RBOP11: R$229,00 (1.38%)
BLMG11: R$30,85 (0.85%)
XPCI11: R$83,48 (-0.57%)
MGRI11: R$58,18 (0.00%)
FLRP11: R$20,39 (0.05%)
RBFM11: R$10,40 (-0.29%)
RBLG11: R$17,73 (0.00%)
XPIN11: R$62,04 (0.00%)
FMOF11: R$47,78 (0.00%)
SNME11: R$9,40 (1.18%)
CTXT11: R$4,82 (-0.21%)
BTHR11: R$0,00 (0.00%)
VOTS11: R$82,97 (-1.37%)
RBRL11: R$72,09 (0.06%)
LLAO11: R$57,20 (0.00%)
RBRY11: R$86,81 (0.43%)
SNFF11: R$72,74 (0.47%)
HGLG11: R$148,50 (-0.28%)
FLEM11: R$0,00 (0.00%)
BIDB11: R$78,55 (-0.53%)
LAFI11: R$118,93 (1.00%)
VCRI11: R$7,13 (-0.83%)
AFHI11: R$94,79 (-0.17%)
RBRD11: R$36,96 (-0.38%)
KNUQ11: R$105,31 (-0.32%)
TORD11: R$1,16 (0.87%)
BPML11: R$84,15 (-1.62%)
CCVA11: R$98,97 (0.00%)
KRES11: R$0,00 (0.00%)
OXRL11: R$129,48 (3.14%)
RBOP11: R$229,00 (1.38%)
BLMG11: R$30,85 (0.85%)
XPCI11: R$83,48 (-0.57%)
MGRI11: R$58,18 (0.00%)
FLRP11: R$20,39 (0.05%)
RBFM11: R$10,40 (-0.29%)
RBLG11: R$17,73 (0.00%)
XPIN11: R$62,04 (0.00%)
FMOF11: R$47,78 (0.00%)
SNME11: R$9,40 (1.18%)
CTXT11: R$4,82 (-0.21%)
BTHR11: R$0,00 (0.00%)
VOTS11: R$82,97 (-1.37%)
RBRL11: R$72,09 (0.06%)
LLAO11: R$57,20 (0.00%)
RBRY11: R$86,81 (0.43%)
SNFF11: R$72,74 (0.47%)
HGLG11: R$148,50 (-0.28%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 80,70
arrow_downward-0.44%Atualizado em 16/06/2026 às 00h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.30%Pago em 14/07/2026
Cotação Base
R$ 91,00
Data Base
01/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 77,00
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.152,00
+ R$ 152,00 (Isento de IR)