RBFY11: R$74,99 (0.00%)
FTCE11: R$2.915,00 (1.84%)
MCCI11: R$93,82 (0.46%)
BZLI11: R$19,78 (0.00%)
HPDP11: R$90,00 (-2.16%)
TCPF11: R$39,53 (0.00%)
SPMO11: R$120,00 (0.00%)
SEQR11: R$53,77 (2.42%)
CXRI11: R$63,45 (-0.06%)
VERE11: R$127.709,34 (0.00%)
PATC11: R$38,94 (-1.37%)
PQAG11: R$55,93 (-1.48%)
PRSN11: R$4,81 (0.00%)
XLPR11: R$67,00 (0.24%)
ARRI11: R$4,67 (0.65%)
RBFM11: R$9,47 (-1.66%)
CPUR11: R$10,81 (-1.10%)
SPAF11: R$0,00 (0.00%)
GLCR11: R$97,77 (0.00%)
LRED11: R$12,00 (0.00%)
SNAG11: R$9,65 (1.37%)
FGAA11: R$7,87 (0.90%)
STMB11: R$0,00 (0.00%)
RFOF11: R$63,84 (0.00%)
ITIT11: R$60,98 (1.13%)
RZAT11: R$86,42 (0.35%)
KFOF11: R$75,31 (0.61%)
KNOX11: R$101,20 (1.15%)
RZTR11: R$83,75 (-0.56%)
LMAI11: R$34,96 (1.33%)
RBFY11: R$74,99 (0.00%)
FTCE11: R$2.915,00 (1.84%)
MCCI11: R$93,82 (0.46%)
BZLI11: R$19,78 (0.00%)
HPDP11: R$90,00 (-2.16%)
TCPF11: R$39,53 (0.00%)
SPMO11: R$120,00 (0.00%)
SEQR11: R$53,77 (2.42%)
CXRI11: R$63,45 (-0.06%)
VERE11: R$127.709,34 (0.00%)
PATC11: R$38,94 (-1.37%)
PQAG11: R$55,93 (-1.48%)
PRSN11: R$4,81 (0.00%)
XLPR11: R$67,00 (0.24%)
ARRI11: R$4,67 (0.65%)
RBFM11: R$9,47 (-1.66%)
CPUR11: R$10,81 (-1.10%)
SPAF11: R$0,00 (0.00%)
GLCR11: R$97,77 (0.00%)
LRED11: R$12,00 (0.00%)
SNAG11: R$9,65 (1.37%)
FGAA11: R$7,87 (0.90%)
STMB11: R$0,00 (0.00%)
RFOF11: R$63,84 (0.00%)
ITIT11: R$60,98 (1.13%)
RZAT11: R$86,42 (0.35%)
KFOF11: R$75,31 (0.61%)
KNOX11: R$101,20 (1.15%)
RZTR11: R$83,75 (-0.56%)
LMAI11: R$34,96 (1.33%)
BRZ INFRA PORTOS FDO. INV. EM PART. - RESP LIM
Cotação Atual
attach_moneyR$ 177,15
arrow_downward-0.53%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent28.00%
P/VP
balance9.00
PrêmioValor Patrimonial: R$ 40
Último Rendimento
calendar_todayR$ 1,20
DY 0.66%Pago em 10/08/2026
Cotação Base
R$ 182,99
Data Base
30/06/2026
Pagamento
09/07/2026
Cotação Base
R$ 180,96
Data Base
31/07/2026
Pagamento
10/08/2026
Montante Final (Estimado)
R$ 1.073,20
+ R$ 73,20 (Isento de IR)