RadarFII

ARRI11: R$4,67 (0.65%)

RZZV11: R$1.028,34 (0.00%)

HGRU11: R$114,38 (-0.53%)

OGIN11: R$7,30 (-0.68%)

FPAB11: R$201,98 (0.00%)

CEOC11: R$39,82 (-2.88%)

FVPQ11: R$52,00 (-1.87%)

TSNC11: R$58,90 (0.00%)

XPCA11: R$7,13 (1.13%)

VIGT11: R$49,30 (2.71%)

GCDL11: R$126,25 (0.00%)

TRAG11: R$0,00 (0.00%)

MCRE11: R$8,25 (2.74%)

RBRX11: R$7,20 (-0.55%)

NCRI11: R$8,73 (-2.35%)

LRDI11: R$183,70 (0.00%)

JPPA11: R$73,09 (-1.38%)

PQDP11: R$2.498,99 (0.97%)

NSLU11: R$171,69 (0.36%)

SPDE11: R$1.266,67 (0.00%)

AZPE11: R$0,00 (0.00%)

BRFT11: R$62,01 (-4.53%)

WHGR11: R$8,64 (4.10%)

AAZQ11: R$6,23 (-1.89%)

KNDI11: R$97,40 (2.48%)

LPLP11: R$241,90 (0.00%)

HSAF11: R$72,91 (0.39%)

TRBL11: R$44,93 (-3.56%)

LSAG11: R$75,89 (5.23%)

BRIM11: R$95,00 (0.00%)

ARRI11: R$4,67 (0.65%)

RZZV11: R$1.028,34 (0.00%)

HGRU11: R$114,38 (-0.53%)

OGIN11: R$7,30 (-0.68%)

FPAB11: R$201,98 (0.00%)

CEOC11: R$39,82 (-2.88%)

FVPQ11: R$52,00 (-1.87%)

TSNC11: R$58,90 (0.00%)

XPCA11: R$7,13 (1.13%)

VIGT11: R$49,30 (2.71%)

GCDL11: R$126,25 (0.00%)

TRAG11: R$0,00 (0.00%)

MCRE11: R$8,25 (2.74%)

RBRX11: R$7,20 (-0.55%)

NCRI11: R$8,73 (-2.35%)

LRDI11: R$183,70 (0.00%)

JPPA11: R$73,09 (-1.38%)

PQDP11: R$2.498,99 (0.97%)

NSLU11: R$171,69 (0.36%)

SPDE11: R$1.266,67 (0.00%)

AZPE11: R$0,00 (0.00%)

BRFT11: R$62,01 (-4.53%)

WHGR11: R$8,64 (4.10%)

AAZQ11: R$6,23 (-1.89%)

KNDI11: R$97,40 (2.48%)

LPLP11: R$241,90 (0.00%)

HSAF11: R$72,91 (0.39%)

TRBL11: R$44,93 (-3.56%)

LSAG11: R$75,89 (5.23%)

BRIM11: R$95,00 (0.00%)
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B

BBPO11

Tijolo Agências de Bancos
warning

Fundo fora da bolsa

Em 02/10/2023 este fundo mudou para TVRI11

Cotação Atual

attach_money

R$ 650,00

Dividend Yield (12m)

percent

11.22%

P/VP

balance

0.97

Desconto

Valor Patrimonial: R$ 1.589.767.577

Último Rendimento

calendar_today

R$ 0,90

DY 0.93%

Pago em 16/10/2023

Último Provento

Pago
R$ 0,90 DY 0.93%

Cotação Base

R$ 96,75

Data Base

29/09/2023

Pagamento

16/10/2023

Próximo Provento

Previsto
R$ - -

Cotação Base

R$ -

Data Base

-

Pagamento

-

Histórico de proventos dos últimos 12 meses

Ver histórico
Tipo Data Com Data Pagamento Valor Yield
-
- - R$ - - %
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Simulador de Rendimento

R$
1m 12 meses 60m

Montante Final (Estimado)

R$ 1.010,80

+ R$ 10,80 (Isento de IR)

Notícias relacionadas ao fundo

IFIX renova máximas em 2026 com inflação controlada e expectativa de queda dos juros

05/02/2026

Sobre o Fundo

Data IPO 12/12/2012
Valor patrimonial R$ 1.589.767.576,61
Valor patrimonial por cota R$ 99,86
Valor de mercado R$ 1.540.230.007,50
Percentual do IFIX 1.27%
Administrador VOTORANTIM ASSET