RFOF11: R$64,49 (2.37%)
RBLG11: R$17,69 (0.00%)
DEVA11: R$16,99 (0.35%)
LSOI11: R$15,32 (9.99%)
BMLC11: R$98,49 (0.51%)
CPSH11: R$9,69 (0.62%)
VLJS11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
KRES11: R$0,00 (0.00%)
NSLU11: R$180,10 (-2.26%)
VPPR11: R$20,20 (0.50%)
URPR11: R$19,29 (0.16%)
INLG11: R$62,00 (2.26%)
FPOR11: R$23,90 (-0.42%)
XPID11: R$48,31 (0.48%)
HGRU11: R$113,80 (-0.44%)
FLEM11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
SPXG11: R$0,00 (0.00%)
RBRX11: R$7,10 (0.00%)
HOFC11: R$34,01 (1.22%)
MCLO11: R$10,46 (0.58%)
MANA11: R$9,25 (0.43%)
CTXT11: R$5,01 (-0.20%)
PRZS11: R$0,00 (0.00%)
VCRR11: R$56,00 (1.45%)
HJCT11: R$121,25 (2.88%)
IFRA11: R$89,37 (0.08%)
VSLH11: R$1,63 (0.62%)
SEQR11: R$54,05 (-1.64%)
RFOF11: R$64,49 (2.37%)
RBLG11: R$17,69 (0.00%)
DEVA11: R$16,99 (0.35%)
LSOI11: R$15,32 (9.99%)
BMLC11: R$98,49 (0.51%)
CPSH11: R$9,69 (0.62%)
VLJS11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
KRES11: R$0,00 (0.00%)
NSLU11: R$180,10 (-2.26%)
VPPR11: R$20,20 (0.50%)
URPR11: R$19,29 (0.16%)
INLG11: R$62,00 (2.26%)
FPOR11: R$23,90 (-0.42%)
XPID11: R$48,31 (0.48%)
HGRU11: R$113,80 (-0.44%)
FLEM11: R$0,00 (0.00%)
MTOF11: R$103,37 (0.00%)
SPXG11: R$0,00 (0.00%)
RBRX11: R$7,10 (0.00%)
HOFC11: R$34,01 (1.22%)
MCLO11: R$10,46 (0.58%)
MANA11: R$9,25 (0.43%)
CTXT11: R$5,01 (-0.20%)
PRZS11: R$0,00 (0.00%)
VCRR11: R$56,00 (1.45%)
HJCT11: R$121,25 (2.88%)
IFRA11: R$89,37 (0.08%)
VSLH11: R$1,63 (0.62%)
SEQR11: R$54,05 (-1.64%)
Em 02/10/2023 este fundo mudou para TVRI11