HOMS11: R$134,69 (0.13%)
RECR11: R$75,30 (-0.40%)
GSRF11: R$117,84 (0.14%)
DVFF11: R$5,22 (1.36%)
LSAG11: R$72,63 (-2.75%)
ABCP11: R$75,34 (-0.15%)
CXCO11: R$71,55 (1.20%)
INRD11: R$72,65 (-1.16%)
TORD11: R$1,01 (0.00%)
ICRI11: R$86,68 (0.44%)
NEWL11: R$105,93 (-0.06%)
RCFF11: R$75,00 (0.00%)
AURB11: R$88,88 (7.08%)
KNCA11: R$87,49 (-0.57%)
VCTH11: R$101,00 (0.00%)
LMAI11: R$35,65 (7.44%)
TRBL11: R$49,60 (-0.54%)
PQDP11: R$2.480,00 (0.04%)
FCFL11: R$122,00 (1.57%)
BRSE11: R$0,00 (0.00%)
HLOG11: R$9,25 (0.00%)
RBIR11: R$72,10 (-1.50%)
FPNG11: R$350,00 (-9.99%)
FIVN11: R$2,56 (0.00%)
HREC11: R$8,02 (0.88%)
VILG11: R$91,41 (0.44%)
VGIR11: R$9,64 (0.63%)
SNID11: R$10,03 (-3.37%)
ZAGH11: R$7,97 (3.10%)
EAGL11: R$0,00 (0.00%)
HOMS11: R$134,69 (0.13%)
RECR11: R$75,30 (-0.40%)
GSRF11: R$117,84 (0.14%)
DVFF11: R$5,22 (1.36%)
LSAG11: R$72,63 (-2.75%)
ABCP11: R$75,34 (-0.15%)
CXCO11: R$71,55 (1.20%)
INRD11: R$72,65 (-1.16%)
TORD11: R$1,01 (0.00%)
ICRI11: R$86,68 (0.44%)
NEWL11: R$105,93 (-0.06%)
RCFF11: R$75,00 (0.00%)
AURB11: R$88,88 (7.08%)
KNCA11: R$87,49 (-0.57%)
VCTH11: R$101,00 (0.00%)
LMAI11: R$35,65 (7.44%)
TRBL11: R$49,60 (-0.54%)
PQDP11: R$2.480,00 (0.04%)
FCFL11: R$122,00 (1.57%)
BRSE11: R$0,00 (0.00%)
HLOG11: R$9,25 (0.00%)
RBIR11: R$72,10 (-1.50%)
FPNG11: R$350,00 (-9.99%)
FIVN11: R$2,56 (0.00%)
HREC11: R$8,02 (0.88%)
VILG11: R$91,41 (0.44%)
VGIR11: R$9,64 (0.63%)
SNID11: R$10,03 (-3.37%)
ZAGH11: R$7,97 (3.10%)
EAGL11: R$0,00 (0.00%)
SUNO INFRA DEBÊNTURES FIC. FDO. INC. IE. RF
Cotação Atual
attach_moneyR$ 10,03
arrow_downward-3.37%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent13.21%
P/VP
balance1.09
PrêmioValor Patrimonial: R$ 73.898.474
Último Rendimento
calendar_todayR$ 0,11
DY 1.07%Pago em 25/09/2026
Cotação Base
R$ 10,76
Data Base
14/08/2026
Pagamento
25/08/2026
Cotação Base
R$ 10,27
Data Base
15/09/2026
Pagamento
25/09/2026
Montante Final (Estimado)
R$ 1.139,04
+ R$ 139,04 (Isento de IR)