STRX11: R$140,31 (0.00%)
SPAF11: R$0,00 (0.00%)
PRZS11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
BLMG11: R$30,85 (0.85%)
BODB11: R$7,58 (-1.69%)
VCRR11: R$55,10 (-2.17%)
NAVT11: R$73,70 (-0.67%)
RBVA11: R$9,07 (-0.55%)
ADSH11: R$10,65 (-0.28%)
EURO11: R$317,58 (0.50%)
VERE11: R$127.709,34 (0.00%)
VOTS11: R$82,97 (-1.37%)
HGRE11: R$122,51 (-0.88%)
FLMA11: R$150,93 (0.31%)
PLAG11: R$62,30 (-0.16%)
CARE11: R$2,23 (0.45%)
CPUR11: R$10,46 (-1.32%)
JPPA11: R$81,50 (0.00%)
ALMI11: R$606,70 (-0.54%)
JSRE11: R$60,43 (-0.77%)
AURB11: R$80,70 (0.00%)
RELG11: R$67,14 (2.32%)
IBCR11: R$45,13 (0.40%)
RBRI11: R$225,02 (0.00%)
NSLU11: R$172,95 (0.55%)
YEES11: R$102,00 (0.00%)
SHDP11B: R$0,00 (0.00%)
CRAA11: R$99,15 (0.02%)
GCDL11: R$125,27 (0.00%)
STRX11: R$140,31 (0.00%)
SPAF11: R$0,00 (0.00%)
PRZS11: R$0,00 (0.00%)
JCDB11: R$0,00 (0.00%)
BLMG11: R$30,85 (0.85%)
BODB11: R$7,58 (-1.69%)
VCRR11: R$55,10 (-2.17%)
NAVT11: R$73,70 (-0.67%)
RBVA11: R$9,07 (-0.55%)
ADSH11: R$10,65 (-0.28%)
EURO11: R$317,58 (0.50%)
VERE11: R$127.709,34 (0.00%)
VOTS11: R$82,97 (-1.37%)
HGRE11: R$122,51 (-0.88%)
FLMA11: R$150,93 (0.31%)
PLAG11: R$62,30 (-0.16%)
CARE11: R$2,23 (0.45%)
CPUR11: R$10,46 (-1.32%)
JPPA11: R$81,50 (0.00%)
ALMI11: R$606,70 (-0.54%)
JSRE11: R$60,43 (-0.77%)
AURB11: R$80,70 (0.00%)
RELG11: R$67,14 (2.32%)
IBCR11: R$45,13 (0.40%)
RBRI11: R$225,02 (0.00%)
NSLU11: R$172,95 (0.55%)
YEES11: R$102,00 (0.00%)
SHDP11B: R$0,00 (0.00%)
CRAA11: R$99,15 (0.02%)
GCDL11: R$125,27 (0.00%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 82,51
arrow_upward0.01%Atualizado em 11/05/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 87,50
Pago em 26/12/2025
Cotação Base
R$ -
Data Base
10/12/2025
Pagamento
26/12/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 5.684.125,00
+ R$ 5.683.125,00 (Isento de IR)