TRAG11: R$0,00 (0.00%)
KNRE11: R$0,33 (0.00%)
SNLG11: R$1,24 (0.00%)
MCEM11: R$39,68 (-0.20%)
MGHT11: R$10,81 (-1.82%)
CPSH11: R$10,10 (-0.20%)
SPGM11: R$13,36 (0.00%)
MANA11: R$9,21 (-0.65%)
INRD11: R$76,33 (-0.16%)
VRTM11: R$7,15 (-1.24%)
RURA11: R$8,91 (-1.30%)
CCME11: R$8,71 (-0.68%)
LPLP11: R$210,00 (9.95%)
QNTS11: R$0,00 (0.00%)
DCRA11: R$7,22 (0.28%)
ADSH11: R$0,00 (0.00%)
PRSV11: R$33,14 (0.00%)
HLMB11: R$0,00 (0.00%)
RBFY11: R$78,99 (0.00%)
EIRA11: R$104,55 (0.00%)
RBIF11: R$77,45 (-0.03%)
ARTE11: R$7,68 (-7.47%)
VLJS11: R$1.141,14 (0.00%)
ARRI11: R$5,03 (0.80%)
BIPE11: R$1.000,00 (0.00%)
FLNR11: R$1.273,88 (0.00%)
FMOF11: R$35,00 (5.74%)
PLRI11: R$7,00 (0.00%)
KISU11: R$6,86 (2.85%)
FIIC11: R$0,00 (0.00%)
TRAG11: R$0,00 (0.00%)
KNRE11: R$0,33 (0.00%)
SNLG11: R$1,24 (0.00%)
MCEM11: R$39,68 (-0.20%)
MGHT11: R$10,81 (-1.82%)
CPSH11: R$10,10 (-0.20%)
SPGM11: R$13,36 (0.00%)
MANA11: R$9,21 (-0.65%)
INRD11: R$76,33 (-0.16%)
VRTM11: R$7,15 (-1.24%)
RURA11: R$8,91 (-1.30%)
CCME11: R$8,71 (-0.68%)
LPLP11: R$210,00 (9.95%)
QNTS11: R$0,00 (0.00%)
DCRA11: R$7,22 (0.28%)
ADSH11: R$0,00 (0.00%)
PRSV11: R$33,14 (0.00%)
HLMB11: R$0,00 (0.00%)
RBFY11: R$78,99 (0.00%)
EIRA11: R$104,55 (0.00%)
RBIF11: R$77,45 (-0.03%)
ARTE11: R$7,68 (-7.47%)
VLJS11: R$1.141,14 (0.00%)
ARRI11: R$5,03 (0.80%)
BIPE11: R$1.000,00 (0.00%)
FLNR11: R$1.273,88 (0.00%)
FMOF11: R$35,00 (5.74%)
PLRI11: R$7,00 (0.00%)
KISU11: R$6,86 (2.85%)
FIIC11: R$0,00 (0.00%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 48,00
arrow_upward0.00%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.46%Pago em 15/05/2026
Cotação Base
R$ 45,20
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 48,03
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.186,20
+ R$ 186,20 (Isento de IR)