LMAI11: R$31,00 (0.75%)
CJCT11: R$88,09 (9.99%)
QTZD11: R$10,42 (0.10%)
SEED11: R$100,00 (0.00%)
VGII11: R$64,06 (0.00%)
PMFO11: R$88,03 (-0.05%)
MANA11: R$8,36 (-0.48%)
RZNE11: R$8,29 (-0.12%)
RDIV11: R$86,00 (-9.99%)
RZAK11: R$71,94 (0.62%)
OIAG11: R$7,74 (0.00%)
KNRE11: R$0,18 (0.00%)
SHPH11: R$935,00 (1.63%)
BMLC11: R$92,02 (-7.32%)
SPGM11: R$13,36 (3.65%)
EDFO11: R$124,45 (-0.09%)
IDGO11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
VGHF11: R$4,08 (-2.86%)
AIEC11: R$68,17 (3.29%)
RZZR11: R$126,00 (0.39%)
PATC11: R$33,37 (-0.65%)
VPPR11: R$21,53 (-1.64%)
RDLS11: R$0,00 (0.00%)
NMKS11: R$1.500,00 (9.99%)
BRSE11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
KNHF11: R$86,59 (2.59%)
GCRA11: R$45,99 (-0.26%)
OCRE11: R$80,00 (0.00%)
LMAI11: R$31,00 (0.75%)
CJCT11: R$88,09 (9.99%)
QTZD11: R$10,42 (0.10%)
SEED11: R$100,00 (0.00%)
VGII11: R$64,06 (0.00%)
PMFO11: R$88,03 (-0.05%)
MANA11: R$8,36 (-0.48%)
RZNE11: R$8,29 (-0.12%)
RDIV11: R$86,00 (-9.99%)
RZAK11: R$71,94 (0.62%)
OIAG11: R$7,74 (0.00%)
KNRE11: R$0,18 (0.00%)
SHPH11: R$935,00 (1.63%)
BMLC11: R$92,02 (-7.32%)
SPGM11: R$13,36 (3.65%)
EDFO11: R$124,45 (-0.09%)
IDGO11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
VGHF11: R$4,08 (-2.86%)
AIEC11: R$68,17 (3.29%)
RZZR11: R$126,00 (0.39%)
PATC11: R$33,37 (-0.65%)
VPPR11: R$21,53 (-1.64%)
RDLS11: R$0,00 (0.00%)
NMKS11: R$1.500,00 (9.99%)
BRSE11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
KNHF11: R$86,59 (2.59%)
GCRA11: R$45,99 (-0.26%)
OCRE11: R$80,00 (0.00%)
BRZ INFRA PORTOS FDO. INV. EM PART. - RESP LIM
Cotação Atual
attach_moneyR$ 178,93
arrow_downward-1.68%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent28.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ 40
Último Rendimento
calendar_todayR$ 1,20
DY 0.63%Pago em 09/11/2026
Cotação Base
R$ 187,00
Data Base
30/09/2026
Pagamento
09/10/2026
Cotação Base
R$ 188,99
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.072,00
+ R$ 72,00 (Isento de IR)