PCIP11: R$65,58 (0.68%)
VGHF11: R$4,08 (-2.86%)
LRDI11: R$182,46 (1.00%)
VVCR11: R$7,97 (-1.60%)
MGRI11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
KNOX11: R$103,00 (0.63%)
EDFO11: R$124,45 (-0.09%)
SPGM11: R$13,36 (3.65%)
KNRI11: R$145,90 (0.16%)
LOFT11: R$0,00 (0.00%)
FLMA11: R$150,84 (-0.05%)
NVIF11: R$24,24 (0.00%)
NEWU11: R$105,51 (-3.47%)
SNFF11: R$74,00 (1.65%)
RBVA11: R$7,82 (-1.01%)
HCTR11: R$11,63 (3.01%)
BTSI11: R$109,15 (-0.02%)
BIPE11: R$1.000,00 (0.00%)
IRIM11: R$57,33 (0.58%)
VGRM11: R$0,00 (0.00%)
PMLL11: R$97,35 (1.51%)
SNLG11: R$1,24 (9.73%)
ADSH11: R$10,40 (0.00%)
BNFS11: R$32,52 (2.39%)
VLIQ11: R$0,00 (0.00%)
JFLL11: R$45,62 (-8.47%)
APTO11: R$6,21 (-1.27%)
RBGS11: R$28,45 (0.00%)
PCIP11: R$65,58 (0.68%)
VGHF11: R$4,08 (-2.86%)
LRDI11: R$182,46 (1.00%)
VVCR11: R$7,97 (-1.60%)
MGRI11: R$0,00 (0.00%)
HLMB11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
KNOX11: R$103,00 (0.63%)
EDFO11: R$124,45 (-0.09%)
SPGM11: R$13,36 (3.65%)
KNRI11: R$145,90 (0.16%)
LOFT11: R$0,00 (0.00%)
FLMA11: R$150,84 (-0.05%)
NVIF11: R$24,24 (0.00%)
NEWU11: R$105,51 (-3.47%)
SNFF11: R$74,00 (1.65%)
RBVA11: R$7,82 (-1.01%)
HCTR11: R$11,63 (3.01%)
BTSI11: R$109,15 (-0.02%)
BIPE11: R$1.000,00 (0.00%)
IRIM11: R$57,33 (0.58%)
VGRM11: R$0,00 (0.00%)
PMLL11: R$97,35 (1.51%)
SNLG11: R$1,24 (9.73%)
ADSH11: R$10,40 (0.00%)
BNFS11: R$32,52 (2.39%)
VLIQ11: R$0,00 (0.00%)
JFLL11: R$45,62 (-8.47%)
APTO11: R$6,21 (-1.27%)
RBGS11: R$28,45 (0.00%)
CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.
Cotação Atual
attach_moneyR$ 76,04
arrow_downward-1.30%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent13.76%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 1.268.501.059
Último Rendimento
calendar_todayR$ 1,10
DY 1.39%Pago em 16/11/2026
Cotação Base
R$ 82,73
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 79,20
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.181,50
+ R$ 181,50 (Isento de IR)