SPXG11: R$0,00 (0.00%)
BDIF11: R$68,10 (0.37%)
FAED11: R$152,32 (0.08%)
FISD11: R$188,40 (0.00%)
PPEI11: R$84,07 (-1.02%)
COPN11: R$36,38 (-1.68%)
FZDB11: R$154,46 (0.00%)
ASRF11: R$12.290,00 (0.00%)
GGRC11: R$9,09 (0.89%)
AJFI11: R$8,29 (-0.12%)
SALI11: R$0,00 (0.00%)
BBFO11: R$66,61 (-0.36%)
CENU11: R$100,00 (0.00%)
FATN11: R$81,30 (0.07%)
EDFO11: R$121,01 (0.02%)
SNLG11: R$1,24 (9.73%)
BFCC11: R$104,97 (0.86%)
TRXB11: R$181,50 (1.02%)
RNGO11: R$53,65 (0.11%)
SNEL11: R$7,93 (0.13%)
KNDI11: R$94,20 (-0.49%)
DVLT11: R$103,41 (3.85%)
SJAU11: R$1,62 (-4.71%)
RBTS11: R$275,00 (-3.53%)
VDSV11: R$0,00 (0.00%)
BNFS11: R$37,88 (-0.24%)
BICE11: R$400,00 (-9.99%)
RECD11: R$5,48 (-8.67%)
PQAG11: R$53,56 (1.23%)
CIXM11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
BDIF11: R$68,10 (0.37%)
FAED11: R$152,32 (0.08%)
FISD11: R$188,40 (0.00%)
PPEI11: R$84,07 (-1.02%)
COPN11: R$36,38 (-1.68%)
FZDB11: R$154,46 (0.00%)
ASRF11: R$12.290,00 (0.00%)
GGRC11: R$9,09 (0.89%)
AJFI11: R$8,29 (-0.12%)
SALI11: R$0,00 (0.00%)
BBFO11: R$66,61 (-0.36%)
CENU11: R$100,00 (0.00%)
FATN11: R$81,30 (0.07%)
EDFO11: R$121,01 (0.02%)
SNLG11: R$1,24 (9.73%)
BFCC11: R$104,97 (0.86%)
TRXB11: R$181,50 (1.02%)
RNGO11: R$53,65 (0.11%)
SNEL11: R$7,93 (0.13%)
KNDI11: R$94,20 (-0.49%)
DVLT11: R$103,41 (3.85%)
SJAU11: R$1,62 (-4.71%)
RBTS11: R$275,00 (-3.53%)
VDSV11: R$0,00 (0.00%)
BNFS11: R$37,88 (-0.24%)
BICE11: R$400,00 (-9.99%)
RECD11: R$5,48 (-8.67%)
PQAG11: R$53,56 (1.23%)
CIXM11: R$0,00 (0.00%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 100,42
arrow_upward0.01%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 6,91
DY 4.24%Pago em 29/05/2026
Cotação Base
R$ 97,50
Data Base
22/05/2026
Pagamento
29/05/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.154,45
+ R$ 1.154,45 (Isento de IR)