XPCM11: R$8,32 (-0.95%)
XLPR11: R$68,73 (-0.03%)
PICE11: R$35,30 (0.97%)
BODI11: R$9,83 (0.41%)
BVAR11: R$1.246,69 (0.00%)
LKDV11: R$1.081,93 (0.00%)
JPPA11: R$86,16 (-0.37%)
KORE11: R$66,93 (-0.61%)
ABCP11: R$77,90 (-0.14%)
VIFI11: R$6,96 (0.00%)
GLPF11: R$107,95 (0.00%)
ITRI11: R$83,06 (-0.53%)
NMKS11: R$1.052,00 (0.01%)
BTHI11: R$43,03 (-2.20%)
GFDL11: R$115,81 (0.00%)
AIEC11: R$60,65 (-0.57%)
DVLP11: R$150,29 (0.00%)
TSNC11: R$58,80 (0.00%)
GAME11: R$8,91 (0.11%)
DIVS11: R$108,48 (-1.65%)
DEVA11: R$18,63 (-3.22%)
PATL11: R$64,15 (0.00%)
NUIF11: R$93,00 (-0.41%)
MTOF11: R$103,37 (0.00%)
CXAG11: R$76,05 (0.22%)
TIOM11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
FGAA11: R$9,27 (0.43%)
EGDB11: R$1.249,40 (0.00%)
RZZV11: R$1.028,34 (0.00%)
XPCM11: R$8,32 (-0.95%)
XLPR11: R$68,73 (-0.03%)
PICE11: R$35,30 (0.97%)
BODI11: R$9,83 (0.41%)
BVAR11: R$1.246,69 (0.00%)
LKDV11: R$1.081,93 (0.00%)
JPPA11: R$86,16 (-0.37%)
KORE11: R$66,93 (-0.61%)
ABCP11: R$77,90 (-0.14%)
VIFI11: R$6,96 (0.00%)
GLPF11: R$107,95 (0.00%)
ITRI11: R$83,06 (-0.53%)
NMKS11: R$1.052,00 (0.01%)
BTHI11: R$43,03 (-2.20%)
GFDL11: R$115,81 (0.00%)
AIEC11: R$60,65 (-0.57%)
DVLP11: R$150,29 (0.00%)
TSNC11: R$58,80 (0.00%)
GAME11: R$8,91 (0.11%)
DIVS11: R$108,48 (-1.65%)
DEVA11: R$18,63 (-3.22%)
PATL11: R$64,15 (0.00%)
NUIF11: R$93,00 (-0.41%)
MTOF11: R$103,37 (0.00%)
CXAG11: R$76,05 (0.22%)
TIOM11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
FGAA11: R$9,27 (0.43%)
EGDB11: R$1.249,40 (0.00%)
RZZV11: R$1.028,34 (0.00%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 88,90
arrow_upward0.12%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent13.76%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 1.268.501.059
Último Rendimento
calendar_todayR$ 1,15
DY 1.31%Pago em 15/05/2026
Cotação Base
R$ 88,45
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 88,08
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.158,70
+ R$ 158,70 (Isento de IR)