RBRL11: R$75,99 (1.06%)
PBLV11: R$900,59 (0.00%)
RELG11: R$69,95 (0.36%)
RDLS11: R$0,00 (0.00%)
VIDS11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
BBFI11: R$629,00 (0.96%)
BDIV11: R$37,93 (2.62%)
GCOI11: R$50,74 (9.99%)
KDOL11: R$83,00 (-0.07%)
STRX11: R$141,96 (4.09%)
BTAG11: R$98,50 (-0.42%)
IRIF11: R$8,45 (0.00%)
BTCI11: R$8,43 (0.84%)
RECM11: R$7,03 (-0.85%)
ICRI11: R$86,68 (0.44%)
RURA11: R$8,05 (-0.37%)
GLPF11: R$109,33 (0.07%)
SEQR11: R$54,05 (-1.64%)
LVBI11: R$97,48 (-0.02%)
SAIC11: R$34,04 (0.00%)
VHFA11: R$10,35 (0.00%)
GRWA11: R$7,30 (0.00%)
FISC11: R$71,95 (0.00%)
HUSC11: R$96,01 (-2.60%)
RBFY11: R$74,90 (-0.12%)
PMFO11: R$83,78 (-0.98%)
VISC11: R$103,54 (0.07%)
BMLC11: R$98,49 (0.51%)
RBHG11: R$57,70 (2.49%)
RBRL11: R$75,99 (1.06%)
PBLV11: R$900,59 (0.00%)
RELG11: R$69,95 (0.36%)
RDLS11: R$0,00 (0.00%)
VIDS11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
BBFI11: R$629,00 (0.96%)
BDIV11: R$37,93 (2.62%)
GCOI11: R$50,74 (9.99%)
KDOL11: R$83,00 (-0.07%)
STRX11: R$141,96 (4.09%)
BTAG11: R$98,50 (-0.42%)
IRIF11: R$8,45 (0.00%)
BTCI11: R$8,43 (0.84%)
RECM11: R$7,03 (-0.85%)
ICRI11: R$86,68 (0.44%)
RURA11: R$8,05 (-0.37%)
GLPF11: R$109,33 (0.07%)
SEQR11: R$54,05 (-1.64%)
LVBI11: R$97,48 (-0.02%)
SAIC11: R$34,04 (0.00%)
VHFA11: R$10,35 (0.00%)
GRWA11: R$7,30 (0.00%)
FISC11: R$71,95 (0.00%)
HUSC11: R$96,01 (-2.60%)
RBFY11: R$74,90 (-0.12%)
PMFO11: R$83,78 (-0.98%)
VISC11: R$103,54 (0.07%)
BMLC11: R$98,49 (0.51%)
RBHG11: R$57,70 (2.49%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 90,00
arrow_upward0.00%Atualizado em 31/07/2026 às 12h
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$ 3.362.400,00
+ R$ 3.361.400,00 (Isento de IR)