ZAVC11: R$9,21 (-3.05%)
AFHI11: R$96,06 (-0.25%)
VLIQ11: R$0,00 (0.00%)
PCIP11: R$83,83 (0.76%)
BLOG11: R$7,40 (0.00%)
IRIF11: R$9,49 (2.04%)
AROA11: R$1,24 (-0.80%)
SOLR11: R$1.051,35 (0.00%)
RPRI11: R$80,66 (-1.03%)
TORD11: R$1,17 (0.00%)
ENDD11: R$113,60 (-0.26%)
VVMR11: R$85,00 (0.00%)
XPLG11: R$97,17 (-0.13%)
HFOF11: R$6,63 (-0.15%)
RDLI11: R$75,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
FPOR11: R$23,50 (9.99%)
COPN11: R$48,00 (0.00%)
TVRI11: R$91,12 (-0.42%)
BNFS11: R$44,50 (-2.80%)
ELDO11: R$762,38 (0.00%)
HRES11: R$141,53 (0.00%)
PLAG11: R$62,75 (-0.06%)
VSEC11: R$0,21 (0.00%)
FZDA11: R$121,54 (0.01%)
BTWR11: R$91,64 (0.00%)
LSOP11: R$10,60 (1.14%)
ZAGH11: R$8,99 (3.45%)
OIAG11: R$9,27 (0.65%)
RBRX11: R$8,41 (0.96%)
ZAVC11: R$9,21 (-3.05%)
AFHI11: R$96,06 (-0.25%)
VLIQ11: R$0,00 (0.00%)
PCIP11: R$83,83 (0.76%)
BLOG11: R$7,40 (0.00%)
IRIF11: R$9,49 (2.04%)
AROA11: R$1,24 (-0.80%)
SOLR11: R$1.051,35 (0.00%)
RPRI11: R$80,66 (-1.03%)
TORD11: R$1,17 (0.00%)
ENDD11: R$113,60 (-0.26%)
VVMR11: R$85,00 (0.00%)
XPLG11: R$97,17 (-0.13%)
HFOF11: R$6,63 (-0.15%)
RDLI11: R$75,00 (0.00%)
VLJS11: R$1.141,14 (0.00%)
FPOR11: R$23,50 (9.99%)
COPN11: R$48,00 (0.00%)
TVRI11: R$91,12 (-0.42%)
BNFS11: R$44,50 (-2.80%)
ELDO11: R$762,38 (0.00%)
HRES11: R$141,53 (0.00%)
PLAG11: R$62,75 (-0.06%)
VSEC11: R$0,21 (0.00%)
FZDA11: R$121,54 (0.01%)
BTWR11: R$91,64 (0.00%)
LSOP11: R$10,60 (1.14%)
ZAGH11: R$8,99 (3.45%)
OIAG11: R$9,27 (0.65%)
RBRX11: R$8,41 (0.96%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 103,00
arrow_upward0.97%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent15.34%
P/VP
balance0.99
DescontoValor Patrimonial: R$ 494.860.549
Último Rendimento
calendar_todayR$ 1,20
DY 1.17%Pago em 08/05/2026
Cotação Base
R$ 103,24
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 102,55
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.140,40
+ R$ 140,40 (Isento de IR)