BVAR11: R$1.144,00 (0.00%)
JASC11: R$100,00 (0.74%)
PABY11: R$20,89 (0.00%)
NVRP11: R$90,00 (0.00%)
EGDB11: R$1.293,00 (0.03%)
VPSI11: R$21,85 (1.00%)
LSOI11: R$15,32 (9.99%)
JSCR11: R$7,95 (-1.24%)
FRBC11: R$0,00 (0.00%)
JSRE11: R$60,00 (0.55%)
JCDB11: R$0,00 (0.00%)
RECR11: R$75,30 (-0.40%)
PATL11: R$64,54 (-0.66%)
HILG11: R$186,81 (0.00%)
PATA11: R$10,00 (1.21%)
FMOB11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
XPIE11: R$44,45 (0.91%)
AROA11: R$1,17 (4.46%)
AFHF11: R$10,19 (0.30%)
XPCI11: R$77,96 (1.12%)
GLCR11: R$95,02 (0.25%)
CLIN11: R$84,60 (-0.52%)
FPNG11: R$350,00 (-9.99%)
IFRI11: R$98,85 (0.15%)
EURO11: R$295,00 (0.00%)
PSEC11: R$52,19 (1.38%)
TCIN11: R$145,92 (0.00%)
BMLT11: R$109,00 (0.45%)
LIFE11: R$6,96 (0.14%)
BVAR11: R$1.144,00 (0.00%)
JASC11: R$100,00 (0.74%)
PABY11: R$20,89 (0.00%)
NVRP11: R$90,00 (0.00%)
EGDB11: R$1.293,00 (0.03%)
VPSI11: R$21,85 (1.00%)
LSOI11: R$15,32 (9.99%)
JSCR11: R$7,95 (-1.24%)
FRBC11: R$0,00 (0.00%)
JSRE11: R$60,00 (0.55%)
JCDB11: R$0,00 (0.00%)
RECR11: R$75,30 (-0.40%)
PATL11: R$64,54 (-0.66%)
HILG11: R$186,81 (0.00%)
PATA11: R$10,00 (1.21%)
FMOB11: R$0,00 (0.00%)
DAYM11: R$3,96 (-0.25%)
XPIE11: R$44,45 (0.91%)
AROA11: R$1,17 (4.46%)
AFHF11: R$10,19 (0.30%)
XPCI11: R$77,96 (1.12%)
GLCR11: R$95,02 (0.25%)
CLIN11: R$84,60 (-0.52%)
FPNG11: R$350,00 (-9.99%)
IFRI11: R$98,85 (0.15%)
EURO11: R$295,00 (0.00%)
PSEC11: R$52,19 (1.38%)
TCIN11: R$145,92 (0.00%)
BMLT11: R$109,00 (0.45%)
LIFE11: R$6,96 (0.14%)
ITAÚ ASSET RURAL FIAGRO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,05
arrow_downward-0.37%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.46%
P/VP
balance0.86
DescontoValor Patrimonial: R$ 1.649.846.081
Último Rendimento
calendar_todayR$ 0,11
DY 1.29%Pago em 08/09/2026
Cotação Base
R$ 8,28
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 8,12
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.167,58
+ R$ 167,58 (Isento de IR)