SPAF11: R$0,00 (0.00%)
BMLT11: R$109,00 (0.45%)
FIIC11: R$0,00 (0.00%)
CXRI11: R$63,45 (-0.06%)
VIOL11: R$0,00 (0.00%)
KNDI11: R$97,40 (2.48%)
RIFF11: R$7,18 (-0.14%)
NVRP11: R$90,00 (0.00%)
GSRF11: R$116,24 (0.07%)
JSRE11: R$57,46 (-0.33%)
SCPF11: R$2,89 (1.40%)
BTWR11: R$89,40 (0.00%)
PATB11: R$0,00 (0.00%)
CPTI11: R$80,72 (-1.05%)
DAYM11: R$4,02 (-1.23%)
SPGM11: R$13,36 (0.00%)
JPPA11: R$73,09 (-1.38%)
RBRS11: R$43,56 (0.00%)
XPML11: R$98,00 (-0.41%)
VVMR11: R$85,00 (0.00%)
VVRI11: R$7,50 (-9.99%)
ICNE11: R$650,00 (0.00%)
GFDL11: R$119,38 (0.00%)
CRAA11: R$90,44 (2.34%)
RDLI11: R$14,00 (0.00%)
ICRI11: R$87,43 (1.03%)
MCEM11: R$26,97 (0.00%)
BODB11: R$7,07 (-0.56%)
AZPE11: R$0,00 (0.00%)
BCIA11: R$86,90 (0.12%)
SPAF11: R$0,00 (0.00%)
BMLT11: R$109,00 (0.45%)
FIIC11: R$0,00 (0.00%)
CXRI11: R$63,45 (-0.06%)
VIOL11: R$0,00 (0.00%)
KNDI11: R$97,40 (2.48%)
RIFF11: R$7,18 (-0.14%)
NVRP11: R$90,00 (0.00%)
GSRF11: R$116,24 (0.07%)
JSRE11: R$57,46 (-0.33%)
SCPF11: R$2,89 (1.40%)
BTWR11: R$89,40 (0.00%)
PATB11: R$0,00 (0.00%)
CPTI11: R$80,72 (-1.05%)
DAYM11: R$4,02 (-1.23%)
SPGM11: R$13,36 (0.00%)
JPPA11: R$73,09 (-1.38%)
RBRS11: R$43,56 (0.00%)
XPML11: R$98,00 (-0.41%)
VVMR11: R$85,00 (0.00%)
VVRI11: R$7,50 (-9.99%)
ICNE11: R$650,00 (0.00%)
GFDL11: R$119,38 (0.00%)
CRAA11: R$90,44 (2.34%)
RDLI11: R$14,00 (0.00%)
ICRI11: R$87,43 (1.03%)
MCEM11: R$26,97 (0.00%)
BODB11: R$7,07 (-0.56%)
AZPE11: R$0,00 (0.00%)
BCIA11: R$86,90 (0.12%)
COPÉRNICO FDO DE INV EM PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 37,20
arrow_downward-2.36%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,70
DY 1.79%Pago em 14/08/2026
Cotação Base
R$ 39,18
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 39,03
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.245,00
+ R$ 245,00 (Isento de IR)