SHDP11B: R$1.094,00 (0.00%)
AURB11: R$88,88 (7.08%)
SNEL11: R$7,49 (1.49%)
NAVT11: R$70,00 (2.70%)
FVPQ11: R$41,00 (-2.03%)
CPUR11: R$10,44 (-0.10%)
RZAG11: R$7,84 (0.51%)
IBCR11: R$39,11 (0.03%)
VDSV11: R$0,00 (0.00%)
OGIN11: R$6,92 (3.75%)
HLMB11: R$0,00 (0.00%)
RENV11: R$5,41 (0.00%)
CPSH11: R$8,87 (2.19%)
BTYU11: R$535,00 (-9.99%)
ATSA11: R$60,00 (0.02%)
VISC11: R$95,63 (-0.19%)
RZZV11: R$1.050,00 (5.00%)
IFRA11: R$83,28 (1.07%)
GCRA11: R$45,99 (-0.26%)
SHIP11: R$0,00 (0.00%)
MCLO11: R$10,40 (3.90%)
RBRI11: R$200,50 (0.00%)
VIFI11: R$6,96 (0.00%)
DOVL11: R$583,04 (0.00%)
URHF11: R$53,00 (-0.88%)
PNPR11: R$47,00 (0.00%)
APXR11: R$96,00 (0.05%)
BGRB11: R$129,71 (-0.22%)
CIXF11: R$114,52 (1.04%)
HIRE11: R$100,36 (0.00%)
SHDP11B: R$1.094,00 (0.00%)
AURB11: R$88,88 (7.08%)
SNEL11: R$7,49 (1.49%)
NAVT11: R$70,00 (2.70%)
FVPQ11: R$41,00 (-2.03%)
CPUR11: R$10,44 (-0.10%)
RZAG11: R$7,84 (0.51%)
IBCR11: R$39,11 (0.03%)
VDSV11: R$0,00 (0.00%)
OGIN11: R$6,92 (3.75%)
HLMB11: R$0,00 (0.00%)
RENV11: R$5,41 (0.00%)
CPSH11: R$8,87 (2.19%)
BTYU11: R$535,00 (-9.99%)
ATSA11: R$60,00 (0.02%)
VISC11: R$95,63 (-0.19%)
RZZV11: R$1.050,00 (5.00%)
IFRA11: R$83,28 (1.07%)
GCRA11: R$45,99 (-0.26%)
SHIP11: R$0,00 (0.00%)
MCLO11: R$10,40 (3.90%)
RBRI11: R$200,50 (0.00%)
VIFI11: R$6,96 (0.00%)
DOVL11: R$583,04 (0.00%)
URHF11: R$53,00 (-0.88%)
PNPR11: R$47,00 (0.00%)
APXR11: R$96,00 (0.05%)
BGRB11: R$129,71 (-0.22%)
CIXF11: R$114,52 (1.04%)
HIRE11: R$100,36 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,18
DY 7.00%Pago em 12/11/2026
Cotação Base
R$ 91,30
Data Base
30/09/2026
Pagamento
13/10/2026
Cotação Base
R$ 88,19
Data Base
30/10/2026
Pagamento
12/11/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)