ASRF11: R$11.000,00 (0.00%)
LVBI11: R$98,03 (-0.47%)
GCRA11: R$48,60 (0.64%)
VSEC11: R$0,21 (0.00%)
RBRI11: R$225,02 (0.00%)
GFDL11: R$119,38 (0.00%)
HCRA11: R$10,22 (0.19%)
GRUL11: R$8,13 (0.87%)
JCIN11: R$148,90 (0.00%)
ZAVC11: R$9,00 (-1.42%)
FMOB11: R$0,00 (0.00%)
PNRC11: R$28,11 (0.00%)
DAMT11B: R$11,45 (0.00%)
EDGA11: R$13,20 (1.54%)
BTSI11: R$109,17 (0.00%)
BMLC11: R$99,84 (0.39%)
JGPX11: R$58,61 (1.10%)
BTML11: R$101,37 (0.00%)
RDCI11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
CVPR11: R$0,00 (0.00%)
JCDA11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
SNLG11: R$1,24 (0.00%)
NMKS11: R$1.300,00 (9.99%)
LSAG11: R$75,89 (5.23%)
FRBC11: R$0,00 (0.00%)
XPML11: R$98,00 (-0.41%)
HGBS11: R$18,52 (-0.43%)
RBRF11: R$6,53 (0.00%)
ASRF11: R$11.000,00 (0.00%)
LVBI11: R$98,03 (-0.47%)
GCRA11: R$48,60 (0.64%)
VSEC11: R$0,21 (0.00%)
RBRI11: R$225,02 (0.00%)
GFDL11: R$119,38 (0.00%)
HCRA11: R$10,22 (0.19%)
GRUL11: R$8,13 (0.87%)
JCIN11: R$148,90 (0.00%)
ZAVC11: R$9,00 (-1.42%)
FMOB11: R$0,00 (0.00%)
PNRC11: R$28,11 (0.00%)
DAMT11B: R$11,45 (0.00%)
EDGA11: R$13,20 (1.54%)
BTSI11: R$109,17 (0.00%)
BMLC11: R$99,84 (0.39%)
JGPX11: R$58,61 (1.10%)
BTML11: R$101,37 (0.00%)
RDCI11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
CVPR11: R$0,00 (0.00%)
JCDA11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
SNLG11: R$1,24 (0.00%)
NMKS11: R$1.300,00 (9.99%)
LSAG11: R$75,89 (5.23%)
FRBC11: R$0,00 (0.00%)
XPML11: R$98,00 (-0.41%)
HGBS11: R$18,52 (-0.43%)
RBRF11: R$6,53 (0.00%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 102,99
arrow_upward0.45%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,50
DY 1.42%Pago em 07/08/2026
Cotação Base
R$ 103,22
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 105,50
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.178,50
+ R$ 178,50 (Isento de IR)