CDII11: R$95,43 (-0.94%)
CEOC11: R$41,98 (1.47%)
BTHR11: R$0,00 (0.00%)
LRED11: R$12,00 (-2.76%)
GSFI11: R$11,12 (1.09%)
AGRX11: R$7,80 (-0.13%)
CCME11: R$8,76 (-1.57%)
AAZQ11: R$6,61 (1.07%)
PMRL11: R$110,68 (0.04%)
CBOP11: R$27,52 (-1.71%)
EDGE11: R$834,00 (-3.70%)
RBRY11: R$81,96 (-0.23%)
LASC11: R$109,50 (-1.26%)
ICDI11: R$0,00 (0.00%)
DVLT11: R$103,41 (3.85%)
GRWA11: R$7,30 (0.00%)
ARRI11: R$4,69 (1.52%)
MCRE11: R$7,79 (-1.27%)
LMAI11: R$35,65 (7.44%)
SPXS11: R$7,46 (0.67%)
BTLG11: R$99,78 (0.02%)
FMOF11: R$39,50 (0.00%)
LAFI11: R$123,20 (0.00%)
XPLG11: R$92,00 (0.55%)
BIPE11: R$1.000,00 (0.00%)
JASC11: R$100,00 (0.74%)
OCRE11: R$63,80 (0.00%)
BCRI11: R$54,00 (1.01%)
TMPS11: R$72,87 (-0.30%)
TSER11: R$108,00 (1.87%)
CDII11: R$95,43 (-0.94%)
CEOC11: R$41,98 (1.47%)
BTHR11: R$0,00 (0.00%)
LRED11: R$12,00 (-2.76%)
GSFI11: R$11,12 (1.09%)
AGRX11: R$7,80 (-0.13%)
CCME11: R$8,76 (-1.57%)
AAZQ11: R$6,61 (1.07%)
PMRL11: R$110,68 (0.04%)
CBOP11: R$27,52 (-1.71%)
EDGE11: R$834,00 (-3.70%)
RBRY11: R$81,96 (-0.23%)
LASC11: R$109,50 (-1.26%)
ICDI11: R$0,00 (0.00%)
DVLT11: R$103,41 (3.85%)
GRWA11: R$7,30 (0.00%)
ARRI11: R$4,69 (1.52%)
MCRE11: R$7,79 (-1.27%)
LMAI11: R$35,65 (7.44%)
SPXS11: R$7,46 (0.67%)
BTLG11: R$99,78 (0.02%)
FMOF11: R$39,50 (0.00%)
LAFI11: R$123,20 (0.00%)
XPLG11: R$92,00 (0.55%)
BIPE11: R$1.000,00 (0.00%)
JASC11: R$100,00 (0.74%)
OCRE11: R$63,80 (0.00%)
BCRI11: R$54,00 (1.01%)
TMPS11: R$72,87 (-0.30%)
TSER11: R$108,00 (1.87%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,80
Pago em 15/09/2026
Cotação Base
R$ -
Data Base
06/08/2026
Pagamento
14/08/2026
Cotação Base
R$ -
Data Base
04/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)