KPRP11: R$0,00 (0.00%)
MFII11: R$52,77 (0.11%)
BTHF11: R$9,00 (-0.22%)
RMBS11: R$8,00 (-0.50%)
TCIN11: R$145,92 (0.00%)
PABY11: R$24,73 (-0.08%)
RFOF11: R$63,84 (0.00%)
LTMT11: R$93,78 (0.00%)
RTEL11: R$0,00 (0.00%)
HCST11: R$35,10 (0.00%)
SALI11: R$0,00 (0.00%)
BLCA11: R$89,67 (-1.49%)
DAMA11: R$6,23 (1.96%)
HGRE11: R$122,51 (-0.88%)
FTCA11: R$8,79 (-0.45%)
DIVS11: R$101,00 (0.11%)
DOVL11B: R$784,35 (0.00%)
NSLU11: R$172,95 (0.55%)
RBRD11: R$36,96 (-0.38%)
PNRC11: R$28,11 (0.00%)
KFEN11: R$1.100,00 (0.00%)
FAED11: R$153,28 (0.84%)
TRAG11: R$0,00 (0.00%)
SMRE11: R$58,69 (-2.09%)
ASRF11: R$10.974,00 (0.00%)
BLMG11: R$30,85 (0.85%)
ICNE11: R$700,00 (0.00%)
TVRI11: R$91,63 (0.02%)
EXES11: R$9,58 (-2.15%)
RZAK11: R$80,35 (0.06%)
KPRP11: R$0,00 (0.00%)
MFII11: R$52,77 (0.11%)
BTHF11: R$9,00 (-0.22%)
RMBS11: R$8,00 (-0.50%)
TCIN11: R$145,92 (0.00%)
PABY11: R$24,73 (-0.08%)
RFOF11: R$63,84 (0.00%)
LTMT11: R$93,78 (0.00%)
RTEL11: R$0,00 (0.00%)
HCST11: R$35,10 (0.00%)
SALI11: R$0,00 (0.00%)
BLCA11: R$89,67 (-1.49%)
DAMA11: R$6,23 (1.96%)
HGRE11: R$122,51 (-0.88%)
FTCA11: R$8,79 (-0.45%)
DIVS11: R$101,00 (0.11%)
DOVL11B: R$784,35 (0.00%)
NSLU11: R$172,95 (0.55%)
RBRD11: R$36,96 (-0.38%)
PNRC11: R$28,11 (0.00%)
KFEN11: R$1.100,00 (0.00%)
FAED11: R$153,28 (0.84%)
TRAG11: R$0,00 (0.00%)
SMRE11: R$58,69 (-2.09%)
ASRF11: R$10.974,00 (0.00%)
BLMG11: R$30,85 (0.85%)
ICNE11: R$700,00 (0.00%)
TVRI11: R$91,63 (0.02%)
EXES11: R$9,58 (-2.15%)
RZAK11: R$80,35 (0.06%)
RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 63,84
arrow_upward0.00%Atualizado em 20/07/2026 às 16h
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$ 1.979,20
+ R$ 979,20 (Isento de IR)