BIPE11: R$1.000,00 (0.00%)
FLRP11: R$20,94 (-0.29%)
BVAR11: R$1.246,69 (4.28%)
CXCE11: R$42,40 (-1.33%)
VVRI11: R$78,29 (0.00%)
ONDA11: R$8,80 (-1.12%)
SALI11: R$0,00 (0.00%)
RENV11: R$6,40 (-1.54%)
SNLG11: R$1,24 (0.00%)
CBOP11: R$38,43 (-1.03%)
RURA11: R$8,90 (0.34%)
TRAG11: R$0,00 (0.00%)
LOFT11: R$0,00 (0.00%)
PDBM11: R$113,63 (0.00%)
RMBS11: R$8,75 (-0.34%)
RBRX11: R$8,76 (0.23%)
EXES11: R$9,58 (0.00%)
CIXF11: R$114,52 (1.04%)
FPNG11: R$465,05 (0.00%)
VIUR11: R$2,19 (2.34%)
BIME11: R$6,12 (0.00%)
FIGS11: R$51,45 (0.31%)
FLNR11: R$1.273,88 (0.00%)
APXR11: R$99,99 (-0.01%)
KOPA11: R$514,00 (0.20%)
SPXG11: R$0,00 (0.00%)
BTML11: R$101,37 (0.00%)
IDGO11: R$0,00 (0.00%)
HSML11: R$95,90 (0.32%)
PATL11: R$66,82 (-0.12%)
BIPE11: R$1.000,00 (0.00%)
FLRP11: R$20,94 (-0.29%)
BVAR11: R$1.246,69 (4.28%)
CXCE11: R$42,40 (-1.33%)
VVRI11: R$78,29 (0.00%)
ONDA11: R$8,80 (-1.12%)
SALI11: R$0,00 (0.00%)
RENV11: R$6,40 (-1.54%)
SNLG11: R$1,24 (0.00%)
CBOP11: R$38,43 (-1.03%)
RURA11: R$8,90 (0.34%)
TRAG11: R$0,00 (0.00%)
LOFT11: R$0,00 (0.00%)
PDBM11: R$113,63 (0.00%)
RMBS11: R$8,75 (-0.34%)
RBRX11: R$8,76 (0.23%)
EXES11: R$9,58 (0.00%)
CIXF11: R$114,52 (1.04%)
FPNG11: R$465,05 (0.00%)
VIUR11: R$2,19 (2.34%)
BIME11: R$6,12 (0.00%)
FIGS11: R$51,45 (0.31%)
FLNR11: R$1.273,88 (0.00%)
APXR11: R$99,99 (-0.01%)
KOPA11: R$514,00 (0.20%)
SPXG11: R$0,00 (0.00%)
BTML11: R$101,37 (0.00%)
IDGO11: R$0,00 (0.00%)
HSML11: R$95,90 (0.32%)
PATL11: R$66,82 (-0.12%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,77
Pago em 15/04/2026
Cotação Base
R$ -
Data Base
05/03/2026
Pagamento
13/03/2026
Cotação Base
R$ -
Data Base
07/04/2026
Pagamento
15/04/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)