AERO11: R$100,01 (0.28%)
HSAF11: R$77,30 (0.06%)
GZIT11: R$43,76 (0.97%)
RBTS11: R$247,95 (0.00%)
HBCR11: R$146,00 (0.00%)
FRHY11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
RZLC11: R$1.007,41 (0.00%)
XPML11: R$105,53 (-1.25%)
ALZR11: R$9,91 (-0.60%)
ADSH11: R$10,65 (-0.28%)
FISC11: R$61,01 (0.00%)
PORD11: R$8,44 (-0.24%)
VINO11: R$4,64 (-1.28%)
JTPR11: R$2.517,00 (0.00%)
BMLC11: R$100,20 (0.00%)
TRAG11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
XPSF11: R$6,15 (-0.81%)
RBRD11: R$36,96 (-0.38%)
BTHI11: R$43,50 (-1.11%)
TCIN11: R$145,92 (0.00%)
VANG11: R$99,47 (0.15%)
IRIM11: R$65,39 (-0.55%)
BPLC11: R$0,00 (0.00%)
BTRA11: R$64,05 (0.27%)
WHGR11: R$9,01 (-0.77%)
BODI11: R$9,89 (-0.80%)
KNHF11: R$95,84 (-0.68%)
AERO11: R$100,01 (0.28%)
HSAF11: R$77,30 (0.06%)
GZIT11: R$43,76 (0.97%)
RBTS11: R$247,95 (0.00%)
HBCR11: R$146,00 (0.00%)
FRHY11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
RZLC11: R$1.007,41 (0.00%)
XPML11: R$105,53 (-1.25%)
ALZR11: R$9,91 (-0.60%)
ADSH11: R$10,65 (-0.28%)
FISC11: R$61,01 (0.00%)
PORD11: R$8,44 (-0.24%)
VINO11: R$4,64 (-1.28%)
JTPR11: R$2.517,00 (0.00%)
BMLC11: R$100,20 (0.00%)
TRAG11: R$0,00 (0.00%)
BZEL11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
XPSF11: R$6,15 (-0.81%)
RBRD11: R$36,96 (-0.38%)
BTHI11: R$43,50 (-1.11%)
TCIN11: R$145,92 (0.00%)
VANG11: R$99,47 (0.15%)
IRIM11: R$65,39 (-0.55%)
BPLC11: R$0,00 (0.00%)
BTRA11: R$64,05 (0.27%)
WHGR11: R$9,01 (-0.77%)
BODI11: R$9,89 (-0.80%)
KNHF11: R$95,84 (-0.68%)
VALORA DEB INC FIC FDO INC INV INFRA RF
Cotação Atual
attach_moneyR$ 9,70
arrow_downward-0.10%Atualizado em 12/05/2026 às 15h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.90%Pago em 15/07/2026
Cotação Base
R$ 9,70
Data Base
09/06/2026
Pagamento
16/06/2026
Cotação Base
R$ 9,99
Data Base
07/07/2026
Pagamento
15/07/2026
Montante Final (Estimado)
R$ 1.116,55
+ R$ 116,55 (Isento de IR)