CPOF11: R$115,00 (1.77%)
BVAR11: R$1.144,00 (0.00%)
DIVS11: R$93,65 (0.18%)
RZZR11: R$126,11 (-0.70%)
SURE11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
RCRI11: R$98,10 (-0.10%)
RECD11: R$5,48 (-8.67%)
RBRL11: R$75,99 (1.06%)
BTHR11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
PATB11: R$0,00 (0.00%)
FLCR11: R$90,98 (0.04%)
ESUD11: R$121,55 (-9.99%)
DCRA11: R$6,21 (0.49%)
BIPD11: R$989,33 (2.14%)
RTEL11: R$0,00 (0.00%)
BTHF11: R$8,57 (-0.46%)
CVPR11: R$0,00 (0.00%)
SPGM11: R$13,36 (3.65%)
VVCR11: R$7,95 (0.63%)
PQAG11: R$53,56 (1.23%)
SNCI11: R$80,95 (0.00%)
BPML11: R$87,00 (0.14%)
ICDI11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
KNRE11: R$0,22 (-8.33%)
RBRY11: R$81,96 (-0.23%)
VGRI11: R$5,43 (-1.99%)
AAZQ11: R$6,61 (1.07%)
CPOF11: R$115,00 (1.77%)
BVAR11: R$1.144,00 (0.00%)
DIVS11: R$93,65 (0.18%)
RZZR11: R$126,11 (-0.70%)
SURE11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
RCRI11: R$98,10 (-0.10%)
RECD11: R$5,48 (-8.67%)
RBRL11: R$75,99 (1.06%)
BTHR11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
PATB11: R$0,00 (0.00%)
FLCR11: R$90,98 (0.04%)
ESUD11: R$121,55 (-9.99%)
DCRA11: R$6,21 (0.49%)
BIPD11: R$989,33 (2.14%)
RTEL11: R$0,00 (0.00%)
BTHF11: R$8,57 (-0.46%)
CVPR11: R$0,00 (0.00%)
SPGM11: R$13,36 (3.65%)
VVCR11: R$7,95 (0.63%)
PQAG11: R$53,56 (1.23%)
SNCI11: R$80,95 (0.00%)
BPML11: R$87,00 (0.14%)
ICDI11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
KNRE11: R$0,22 (-8.33%)
RBRY11: R$81,96 (-0.23%)
VGRI11: R$5,43 (-1.99%)
AAZQ11: R$6,61 (1.07%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 99,89
arrow_downward-0.01%Atualizado em 16/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,89
DY 0.88%Pago em 08/09/2026
Cotação Base
R$ 101,56
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 101,10
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.106,80
+ R$ 106,80 (Isento de IR)