VVCR11: R$7,97 (-1.60%)
SNAG11: R$9,27 (-0.43%)
JGPX11: R$48,97 (-0.47%)
SHPP11: R$13,00 (-2.03%)
JPPA11: R$77,88 (2.39%)
NAVT11: R$70,00 (2.70%)
SNFZ11: R$8,88 (-0.67%)
BINR11: R$1.673,00 (0.00%)
TORD11: R$0,99 (0.00%)
SPTW11: R$23,95 (-3.82%)
RBHY11: R$52,98 (-0.54%)
LOFT11: R$0,00 (0.00%)
VCRR11: R$51,00 (-1.92%)
RDCI11: R$0,00 (0.00%)
ADSH11: R$10,40 (0.00%)
XPLG11: R$86,50 (-1.21%)
CVFL11: R$0,00 (0.00%)
SPXM11: R$0,00 (0.00%)
FYTO11: R$7,64 (1.60%)
VSHO11: R$71,44 (0.10%)
GCDL11: R$128,06 (0.13%)
CXCI11: R$60,93 (-1.77%)
HGAG11: R$14,99 (0.00%)
GSRF11: R$120,32 (0.07%)
ALZR11: R$9,32 (-0.43%)
BMLC11: R$92,02 (-7.32%)
KNGR11: R$0,00 (0.00%)
ANCR11: R$200,00 (0.00%)
CTEM11: R$6,50 (0.00%)
RZZV11: R$1.050,00 (5.00%)
VVCR11: R$7,97 (-1.60%)
SNAG11: R$9,27 (-0.43%)
JGPX11: R$48,97 (-0.47%)
SHPP11: R$13,00 (-2.03%)
JPPA11: R$77,88 (2.39%)
NAVT11: R$70,00 (2.70%)
SNFZ11: R$8,88 (-0.67%)
BINR11: R$1.673,00 (0.00%)
TORD11: R$0,99 (0.00%)
SPTW11: R$23,95 (-3.82%)
RBHY11: R$52,98 (-0.54%)
LOFT11: R$0,00 (0.00%)
VCRR11: R$51,00 (-1.92%)
RDCI11: R$0,00 (0.00%)
ADSH11: R$10,40 (0.00%)
XPLG11: R$86,50 (-1.21%)
CVFL11: R$0,00 (0.00%)
SPXM11: R$0,00 (0.00%)
FYTO11: R$7,64 (1.60%)
VSHO11: R$71,44 (0.10%)
GCDL11: R$128,06 (0.13%)
CXCI11: R$60,93 (-1.77%)
HGAG11: R$14,99 (0.00%)
GSRF11: R$120,32 (0.07%)
ALZR11: R$9,32 (-0.43%)
BMLC11: R$92,02 (-7.32%)
KNGR11: R$0,00 (0.00%)
ANCR11: R$200,00 (0.00%)
CTEM11: R$6,50 (0.00%)
RZZV11: R$1.050,00 (5.00%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 87,42
arrow_downward-1.53%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,00
DY 1.10%Pago em 09/11/2026
Cotação Base
R$ 93,97
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 91,30
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.139,00
+ R$ 139,00 (Isento de IR)