FVPQ11: R$50,32 (-0.34%)
NUIF11: R$84,60 (0.53%)
BTLG11: R$99,78 (0.02%)
KNOX11: R$100,42 (0.01%)
MCEM11: R$26,97 (-7.00%)
ITIP11: R$54,20 (2.28%)
INLG11: R$62,00 (2.26%)
IFRA11: R$89,37 (0.08%)
SJAU11: R$1,62 (-4.71%)
MGHT11: R$13,20 (5.52%)
KCRE11: R$8,51 (1.31%)
TEPP11: R$7,52 (0.27%)
BZEL11: R$0,00 (0.00%)
GCDL11: R$127,01 (0.06%)
AURB11: R$88,88 (7.08%)
BRZP11: R$179,50 (-0.28%)
EGYR11: R$2,98 (3.83%)
PRZS11: R$0,00 (0.00%)
RZZI11: R$1.050,00 (9.99%)
LLAO11: R$57,20 (-0.12%)
HLMB11: R$0,00 (0.00%)
INDE11: R$65,00 (0.00%)
HABT11: R$64,64 (0.22%)
LOFT11: R$0,00 (0.00%)
TSNC11: R$58,90 (0.00%)
BINC11: R$102,50 (1.97%)
RBRR11: R$70,50 (0.99%)
CTXT11: R$5,01 (-0.20%)
FAMB11: R$701,01 (0.00%)
CEOC11: R$41,98 (1.47%)
FVPQ11: R$50,32 (-0.34%)
NUIF11: R$84,60 (0.53%)
BTLG11: R$99,78 (0.02%)
KNOX11: R$100,42 (0.01%)
MCEM11: R$26,97 (-7.00%)
ITIP11: R$54,20 (2.28%)
INLG11: R$62,00 (2.26%)
IFRA11: R$89,37 (0.08%)
SJAU11: R$1,62 (-4.71%)
MGHT11: R$13,20 (5.52%)
KCRE11: R$8,51 (1.31%)
TEPP11: R$7,52 (0.27%)
BZEL11: R$0,00 (0.00%)
GCDL11: R$127,01 (0.06%)
AURB11: R$88,88 (7.08%)
BRZP11: R$179,50 (-0.28%)
EGYR11: R$2,98 (3.83%)
PRZS11: R$0,00 (0.00%)
RZZI11: R$1.050,00 (9.99%)
LLAO11: R$57,20 (-0.12%)
HLMB11: R$0,00 (0.00%)
INDE11: R$65,00 (0.00%)
HABT11: R$64,64 (0.22%)
LOFT11: R$0,00 (0.00%)
TSNC11: R$58,90 (0.00%)
BINC11: R$102,50 (1.97%)
RBRR11: R$70,50 (0.99%)
CTXT11: R$5,01 (-0.20%)
FAMB11: R$701,01 (0.00%)
CEOC11: R$41,98 (1.47%)
RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 64,49
arrow_upward2.37%Atualizado em 14/10/2025 às 17h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,84
Pago em 01/06/2026
Cotação Base
R$ -
Data Base
20/05/2026
Pagamento
01/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.971,52
+ R$ 971,52 (Isento de IR)