XBXO11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
EXIF11: R$10,23 (2.10%)
TRBL11: R$49,60 (-0.54%)
DBIN11: R$103,01 (0.60%)
MOFF11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
FPOR11: R$23,90 (-0.42%)
GRWA11: R$7,30 (0.00%)
RDLS11: R$0,00 (0.00%)
CPLG11: R$11,19 (0.99%)
TOPP11: R$66,06 (1.79%)
VLIQ11: R$0,00 (0.00%)
OPTM11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
BCRI11: R$54,00 (1.01%)
AZPL11: R$7,26 (0.00%)
TCPF11: R$78,64 (0.00%)
AIEC11: R$65,00 (0.02%)
PEMA11: R$23,84 (-0.91%)
VERE11: R$445,76 (0.00%)
SNEL11: R$7,93 (0.13%)
NMKS11: R$1.500,00 (9.99%)
FRBC11: R$0,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
SNFF11: R$70,70 (1.00%)
JURO11: R$96,80 (0.63%)
IMOF11: R$0,00 (0.00%)
CCVA11: R$100,07 (0.07%)
PORD11: R$8,28 (-0.12%)
XBXO11: R$0,00 (0.00%)
BTCI11: R$8,43 (0.84%)
EXIF11: R$10,23 (2.10%)
TRBL11: R$49,60 (-0.54%)
DBIN11: R$103,01 (0.60%)
MOFF11: R$0,00 (0.00%)
KNRE11: R$0,22 (-8.33%)
FPOR11: R$23,90 (-0.42%)
GRWA11: R$7,30 (0.00%)
RDLS11: R$0,00 (0.00%)
CPLG11: R$11,19 (0.99%)
TOPP11: R$66,06 (1.79%)
VLIQ11: R$0,00 (0.00%)
OPTM11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
BCRI11: R$54,00 (1.01%)
AZPL11: R$7,26 (0.00%)
TCPF11: R$78,64 (0.00%)
AIEC11: R$65,00 (0.02%)
PEMA11: R$23,84 (-0.91%)
VERE11: R$445,76 (0.00%)
SNEL11: R$7,93 (0.13%)
NMKS11: R$1.500,00 (9.99%)
FRBC11: R$0,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
SNFF11: R$70,70 (1.00%)
JURO11: R$96,80 (0.63%)
IMOF11: R$0,00 (0.00%)
CCVA11: R$100,07 (0.07%)
PORD11: R$8,28 (-0.12%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 77,00
arrow_upward5.86%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.28%Pago em 15/09/2026
Cotação Base
R$ 75,68
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 78,20
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.160,00
+ R$ 160,00 (Isento de IR)