HCRA11: R$10,22 (0.19%)
ROOF11: R$323,31 (0.00%)
RCRI11: R$102,42 (-0.47%)
TVOI11: R$0,00 (0.00%)
AIEC11: R$60,65 (-0.57%)
DAMT11B: R$11,45 (0.00%)
SHOP11: R$33,52 (0.00%)
MCCI11: R$95,32 (0.83%)
HCHG11: R$78,21 (-2.23%)
SOFF11: R$0,00 (-9.99%)
VCTH11: R$101,00 (0.00%)
WPLZ11: R$49,25 (-1.10%)
DOVL11: R$583,04 (0.00%)
JPPA11: R$86,16 (-0.37%)
GSFI11: R$11,26 (-0.27%)
KNRI11: R$162,31 (-1.34%)
BTHI11: R$43,03 (-2.20%)
MIDW11: R$10,69 (-0.09%)
BGRJ11: R$0,00 (0.00%)
XPCM11: R$8,32 (-0.95%)
KFOF11: R$80,51 (0.57%)
KNOX11: R$104,49 (1.64%)
VIUR11: R$2,56 (0.00%)
HCST11: R$79,14 (0.00%)
HGLG11: R$154,98 (0.18%)
VVRI11: R$83,00 (0.00%)
VISC11: R$106,40 (-0.56%)
HJCT11: R$115,00 (0.00%)
RZZI11: R$982,82 (0.00%)
CFII11: R$514,72 (0.00%)
HCRA11: R$10,22 (0.19%)
ROOF11: R$323,31 (0.00%)
RCRI11: R$102,42 (-0.47%)
TVOI11: R$0,00 (0.00%)
AIEC11: R$60,65 (-0.57%)
DAMT11B: R$11,45 (0.00%)
SHOP11: R$33,52 (0.00%)
MCCI11: R$95,32 (0.83%)
HCHG11: R$78,21 (-2.23%)
SOFF11: R$0,00 (-9.99%)
VCTH11: R$101,00 (0.00%)
WPLZ11: R$49,25 (-1.10%)
DOVL11: R$583,04 (0.00%)
JPPA11: R$86,16 (-0.37%)
GSFI11: R$11,26 (-0.27%)
KNRI11: R$162,31 (-1.34%)
BTHI11: R$43,03 (-2.20%)
MIDW11: R$10,69 (-0.09%)
BGRJ11: R$0,00 (0.00%)
XPCM11: R$8,32 (-0.95%)
KFOF11: R$80,51 (0.57%)
KNOX11: R$104,49 (1.64%)
VIUR11: R$2,56 (0.00%)
HCST11: R$79,14 (0.00%)
HGLG11: R$154,98 (0.18%)
VVRI11: R$83,00 (0.00%)
VISC11: R$106,40 (-0.56%)
HJCT11: R$115,00 (0.00%)
RZZI11: R$982,82 (0.00%)
CFII11: R$514,72 (0.00%)
BRADESCO FIC DE FI FIN RF INV IE CDI RF CP RES LIM
Cotação Atual
attach_moneyR$ 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)