RadarFII

MANA11: R$8,36 (-0.48%)

OPTM11: R$0,00 (0.00%)

ESUU11: R$2,00 (9.99%)

ICDI11: R$100,00 (1.13%)

SPXS11: R$7,11 (-0.56%)

PVBI11: R$58,55 (4.00%)

FLNR11: R$0,00 (0.00%)

BPLC11: R$0,00 (0.00%)

XPIE11: R$37,29 (-0.56%)

CDII11: R$89,52 (0.58%)

TRBL11: R$44,21 (2.79%)

TEPP11: R$6,70 (0.75%)

RBRY11: R$74,35 (-0.87%)

MAXR11: R$47,65 (-8.31%)

PABY11: R$22,34 (0.00%)

PNLM11: R$0,00 (0.00%)

KNDI11: R$90,29 (0.32%)

FIIP11: R$136,80 (-0.87%)

ITIP11: R$54,20 (2.28%)

GRRO11: R$0,00 (0.00%)

VDSV11: R$0,00 (0.00%)

RNGO11: R$51,50 (-0.25%)

HDOF11: R$75,00 (-6.25%)

AAZQ11: R$5,26 (-1.50%)

BLOG11: R$9,69 (0.00%)

TVRI11: R$81,26 (0.11%)

KISU11: R$6,20 (-0.80%)

CXCO11: R$69,29 (-0.52%)

RDCI11: R$0,00 (0.00%)

CPUR11: R$10,44 (-0.10%)

MANA11: R$8,36 (-0.48%)

OPTM11: R$0,00 (0.00%)

ESUU11: R$2,00 (9.99%)

ICDI11: R$100,00 (1.13%)

SPXS11: R$7,11 (-0.56%)

PVBI11: R$58,55 (4.00%)

FLNR11: R$0,00 (0.00%)

BPLC11: R$0,00 (0.00%)

XPIE11: R$37,29 (-0.56%)

CDII11: R$89,52 (0.58%)

TRBL11: R$44,21 (2.79%)

TEPP11: R$6,70 (0.75%)

RBRY11: R$74,35 (-0.87%)

MAXR11: R$47,65 (-8.31%)

PABY11: R$22,34 (0.00%)

PNLM11: R$0,00 (0.00%)

KNDI11: R$90,29 (0.32%)

FIIP11: R$136,80 (-0.87%)

ITIP11: R$54,20 (2.28%)

GRRO11: R$0,00 (0.00%)

VDSV11: R$0,00 (0.00%)

RNGO11: R$51,50 (-0.25%)

HDOF11: R$75,00 (-6.25%)

AAZQ11: R$5,26 (-1.50%)

BLOG11: R$9,69 (0.00%)

TVRI11: R$81,26 (0.11%)

KISU11: R$6,20 (-0.80%)

CXCO11: R$69,29 (-0.52%)

RDCI11: R$0,00 (0.00%)

CPUR11: R$10,44 (-0.10%)
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BBPO11

Tijolo Agências de Bancos
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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