BTAL11: R$92,00 (0.00%)
INLG11: R$73,28 (-0.87%)
ONDA11: R$8,80 (-1.12%)
BTLG11: R$104,00 (-0.08%)
KOPA11: R$514,00 (0.20%)
XPCA11: R$8,40 (0.00%)
BMLC11: R$101,00 (0.00%)
MCCI11: R$96,05 (0.62%)
ZAVC11: R$9,40 (2.06%)
RBHG11: R$69,47 (0.20%)
BTAG11: R$111,80 (0.54%)
ITIP11: R$66,79 (0.50%)
AMAZ11: R$0,00 (0.00%)
RCRB11: R$141,60 (0.35%)
JURO11: R$102,83 (-0.17%)
VGIP11: R$80,56 (0.70%)
RBVA11: R$9,92 (-0.30%)
FIGS11: R$51,45 (0.31%)
AROA11: R$1,70 (1.80%)
BRFT11: R$88,74 (-0.29%)
IAGR11: R$4,30 (0.00%)
ICNE11: R$967,14 (-3.29%)
RBRY11: R$93,15 (-0.53%)
RECR11: R$83,04 (0.39%)
SNEL11: R$8,54 (0.47%)
DRIM11: R$0,00 (0.00%)
BROF11: R$60,87 (-1.76%)
XPSF11: R$6,75 (-0.15%)
VHFA11: R$10,19 (-5.39%)
VXXV11: R$748,00 (0.00%)
BTAL11: R$92,00 (0.00%)
INLG11: R$73,28 (-0.87%)
ONDA11: R$8,80 (-1.12%)
BTLG11: R$104,00 (-0.08%)
KOPA11: R$514,00 (0.20%)
XPCA11: R$8,40 (0.00%)
BMLC11: R$101,00 (0.00%)
MCCI11: R$96,05 (0.62%)
ZAVC11: R$9,40 (2.06%)
RBHG11: R$69,47 (0.20%)
BTAG11: R$111,80 (0.54%)
ITIP11: R$66,79 (0.50%)
AMAZ11: R$0,00 (0.00%)
RCRB11: R$141,60 (0.35%)
JURO11: R$102,83 (-0.17%)
VGIP11: R$80,56 (0.70%)
RBVA11: R$9,92 (-0.30%)
FIGS11: R$51,45 (0.31%)
AROA11: R$1,70 (1.80%)
BRFT11: R$88,74 (-0.29%)
IAGR11: R$4,30 (0.00%)
ICNE11: R$967,14 (-3.29%)
RBRY11: R$93,15 (-0.53%)
RECR11: R$83,04 (0.39%)
SNEL11: R$8,54 (0.47%)
DRIM11: R$0,00 (0.00%)
BROF11: R$60,87 (-1.76%)
XPSF11: R$6,75 (-0.15%)
VHFA11: R$10,19 (-5.39%)
VXXV11: R$748,00 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,45
DY 1.50%Pago em 13/04/2026
Cotação Base
R$ -
Data Base
27/02/2026
Pagamento
11/03/2026
Cotação Base
R$ 96,46
Data Base
31/03/2026
Pagamento
13/04/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)