BDIV11: R$37,93 (2.62%)
DLMT11: R$0,00 (0.00%)
VCJR11: R$65,99 (0.05%)
IAAG11: R$7,38 (0.96%)
RURA11: R$8,05 (-0.37%)
VHFA11: R$10,35 (0.00%)
RZDL11: R$99,89 (-0.01%)
JCDB11: R$0,00 (0.00%)
HGAG11: R$12,00 (1.01%)
VSEC11: R$0,21 (0.00%)
APXU11: R$99,47 (-0.53%)
ALZR11: R$9,97 (-0.20%)
FIGS11: R$48,03 (0.38%)
TSER11: R$108,00 (1.87%)
FIIB11: R$425,00 (0.79%)
TCIN11: R$145,92 (0.00%)
HOFC11: R$34,01 (1.22%)
KDIF11: R$113,55 (-0.40%)
TRXB11: R$181,50 (1.02%)
BICE11: R$400,00 (-9.99%)
IFRI11: R$98,85 (0.15%)
HTMX11: R$136,20 (-0.01%)
VCRA11: R$54,70 (1.86%)
NUIF11: R$84,60 (0.53%)
JCCJ11: R$144,85 (-9.99%)
KPMR11: R$0,00 (0.00%)
FZDB11: R$154,46 (0.00%)
URHF11: R$55,20 (0.00%)
FISD11: R$188,40 (0.00%)
RBVA11: R$8,79 (-1.01%)
BDIV11: R$37,93 (2.62%)
DLMT11: R$0,00 (0.00%)
VCJR11: R$65,99 (0.05%)
IAAG11: R$7,38 (0.96%)
RURA11: R$8,05 (-0.37%)
VHFA11: R$10,35 (0.00%)
RZDL11: R$99,89 (-0.01%)
JCDB11: R$0,00 (0.00%)
HGAG11: R$12,00 (1.01%)
VSEC11: R$0,21 (0.00%)
APXU11: R$99,47 (-0.53%)
ALZR11: R$9,97 (-0.20%)
FIGS11: R$48,03 (0.38%)
TSER11: R$108,00 (1.87%)
FIIB11: R$425,00 (0.79%)
TCIN11: R$145,92 (0.00%)
HOFC11: R$34,01 (1.22%)
KDIF11: R$113,55 (-0.40%)
TRXB11: R$181,50 (1.02%)
BICE11: R$400,00 (-9.99%)
IFRI11: R$98,85 (0.15%)
HTMX11: R$136,20 (-0.01%)
VCRA11: R$54,70 (1.86%)
NUIF11: R$84,60 (0.53%)
JCCJ11: R$144,85 (-9.99%)
KPMR11: R$0,00 (0.00%)
FZDB11: R$154,46 (0.00%)
URHF11: R$55,20 (0.00%)
FISD11: R$188,40 (0.00%)
RBVA11: R$8,79 (-1.01%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,09
DY 2.02%Pago em 11/09/2026
Cotação Base
R$ 96,46
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 91,30
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)