BZLI11: R$19,78 (0.00%)
PQAG11: R$56,12 (0.00%)
BRIM11: R$95,00 (0.00%)
FLRP11: R$20,39 (0.05%)
EXIF11: R$10,21 (0.00%)
SNFZ11: R$9,72 (-0.31%)
PABY11: R$24,73 (-0.08%)
LSAG11: R$75,80 (0.26%)
FPAB11: R$200,00 (-0.50%)
PRZS11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
CRFF11: R$65,18 (-3.38%)
PCAS11: R$0,00 (0.00%)
VCRA11: R$61,83 (-0.13%)
HGLG11: R$148,50 (-0.28%)
VIGT11: R$50,29 (0.58%)
PPEI11: R$84,35 (0.24%)
ALMI11: R$606,70 (-0.54%)
BMLT11: R$109,00 (0.45%)
CACR11: R$18,09 (-5.14%)
GLPF11: R$109,45 (0.05%)
RTEL11: R$0,00 (0.00%)
CEOC11: R$40,89 (-0.92%)
JCCJ11: R$139,51 (0.14%)
TRXF11: R$91,48 (0.05%)
ADSH11: R$10,65 (-0.28%)
EQIR11: R$8,31 (-2.00%)
BBGO11: R$67,75 (0.39%)
AROA11: R$1,24 (-0.80%)
ARRI11: R$4,65 (-0.64%)
BZLI11: R$19,78 (0.00%)
PQAG11: R$56,12 (0.00%)
BRIM11: R$95,00 (0.00%)
FLRP11: R$20,39 (0.05%)
EXIF11: R$10,21 (0.00%)
SNFZ11: R$9,72 (-0.31%)
PABY11: R$24,73 (-0.08%)
LSAG11: R$75,80 (0.26%)
FPAB11: R$200,00 (-0.50%)
PRZS11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
CRFF11: R$65,18 (-3.38%)
PCAS11: R$0,00 (0.00%)
VCRA11: R$61,83 (-0.13%)
HGLG11: R$148,50 (-0.28%)
VIGT11: R$50,29 (0.58%)
PPEI11: R$84,35 (0.24%)
ALMI11: R$606,70 (-0.54%)
BMLT11: R$109,00 (0.45%)
CACR11: R$18,09 (-5.14%)
GLPF11: R$109,45 (0.05%)
RTEL11: R$0,00 (0.00%)
CEOC11: R$40,89 (-0.92%)
JCCJ11: R$139,51 (0.14%)
TRXF11: R$91,48 (0.05%)
ADSH11: R$10,65 (-0.28%)
EQIR11: R$8,31 (-2.00%)
BBGO11: R$67,75 (0.39%)
AROA11: R$1,24 (-0.80%)
ARRI11: R$4,65 (-0.64%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 101,56
arrow_upward0.06%Atualizado em 23/04/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.18%Pago em 07/07/2026
Cotação Base
R$ 101,56
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 101,56
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.144,00
+ R$ 144,00 (Isento de IR)