RECD11: R$6,29 (0.00%)
PRSN11: R$6,01 (0.00%)
BETW11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
XPCI11: R$83,48 (-0.57%)
RBGS11: R$28,45 (0.00%)
ESUU11: R$32,00 (0.00%)
KNUQ11: R$105,31 (-0.32%)
ATCR11: R$0,00 (0.00%)
ABCP11: R$74,30 (0.41%)
NVRP11: R$82,51 (0.01%)
BRZP11: R$179,00 (0.14%)
JURO11: R$96,12 (-0.93%)
XPID11: R$49,60 (-0.74%)
PRZS11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
BTAG11: R$112,50 (-0.95%)
VCRR11: R$55,10 (-2.17%)
DRIM11: R$0,00 (0.00%)
XPLG11: R$90,89 (-0.76%)
CPSH11: R$9,74 (-1.52%)
NEWL11: R$103,40 (-1.23%)
ANCR11: R$410,50 (0.00%)
BLMO11: R$88,88 (0.01%)
SAIC11: R$34,04 (0.00%)
HAAA11: R$55,00 (0.00%)
HLOG11: R$8,78 (-1.24%)
ITRI11: R$79,73 (-0.26%)
LASC11: R$110,00 (-1.11%)
GAME11: R$8,33 (1.96%)
RECD11: R$6,29 (0.00%)
PRSN11: R$6,01 (0.00%)
BETW11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
XPCI11: R$83,48 (-0.57%)
RBGS11: R$28,45 (0.00%)
ESUU11: R$32,00 (0.00%)
KNUQ11: R$105,31 (-0.32%)
ATCR11: R$0,00 (0.00%)
ABCP11: R$74,30 (0.41%)
NVRP11: R$82,51 (0.01%)
BRZP11: R$179,00 (0.14%)
JURO11: R$96,12 (-0.93%)
XPID11: R$49,60 (-0.74%)
PRZS11: R$0,00 (0.00%)
FIVN11: R$2,80 (-1.75%)
BTAG11: R$112,50 (-0.95%)
VCRR11: R$55,10 (-2.17%)
DRIM11: R$0,00 (0.00%)
XPLG11: R$90,89 (-0.76%)
CPSH11: R$9,74 (-1.52%)
NEWL11: R$103,40 (-1.23%)
ANCR11: R$410,50 (0.00%)
BLMO11: R$88,88 (0.01%)
SAIC11: R$34,04 (0.00%)
HAAA11: R$55,00 (0.00%)
HLOG11: R$8,78 (-1.24%)
ITRI11: R$79,73 (-0.26%)
LASC11: R$110,00 (-1.11%)
GAME11: R$8,33 (1.96%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 98,55
arrow_downward-1.45%Atualizado em 17/06/2026 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$ 2.216,66
+ R$ 1.216,66 (Isento de IR)