LPLP11: R$210,00 (9.95%)
PMFO11: R$90,78 (0.00%)
RIFF11: R$7,88 (-0.59%)
RBTS11: R$286,00 (0.00%)
RBOP11: R$220,00 (-2.94%)
RBIR11: R$79,89 (-0.11%)
HUSI11: R$1.000,00 (-9.99%)
DOVL11: R$583,04 (0.00%)
CXTL11: R$331,99 (-3.76%)
HGBS11: R$19,98 (0.50%)
RSPD11: R$740,00 (5.56%)
CPTS11: R$7,63 (0.13%)
RECR11: R$80,25 (-0.67%)
BODB11: R$7,86 (-0.76%)
BGRJ11: R$0,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
HILG11: R$184,96 (0.00%)
PMIS11: R$7,92 (-1.37%)
GRWA11: R$7,69 (-0.13%)
OXRL11: R$127,44 (1.48%)
GFDL11: R$115,81 (0.00%)
INDE11: R$80,00 (0.00%)
SNME11: R$9,41 (1.18%)
XPSF11: R$6,56 (0.31%)
SCPF11: R$2,72 (1.12%)
CLIN11: R$90,87 (-0.14%)
ZIFI11: R$899,99 (0.00%)
FRHY11: R$0,00 (0.00%)
PNRC11: R$28,44 (0.00%)
MMPD11: R$0,00 (0.00%)
LPLP11: R$210,00 (9.95%)
PMFO11: R$90,78 (0.00%)
RIFF11: R$7,88 (-0.59%)
RBTS11: R$286,00 (0.00%)
RBOP11: R$220,00 (-2.94%)
RBIR11: R$79,89 (-0.11%)
HUSI11: R$1.000,00 (-9.99%)
DOVL11: R$583,04 (0.00%)
CXTL11: R$331,99 (-3.76%)
HGBS11: R$19,98 (0.50%)
RSPD11: R$740,00 (5.56%)
CPTS11: R$7,63 (0.13%)
RECR11: R$80,25 (-0.67%)
BODB11: R$7,86 (-0.76%)
BGRJ11: R$0,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
HILG11: R$184,96 (0.00%)
PMIS11: R$7,92 (-1.37%)
GRWA11: R$7,69 (-0.13%)
OXRL11: R$127,44 (1.48%)
GFDL11: R$115,81 (0.00%)
INDE11: R$80,00 (0.00%)
SNME11: R$9,41 (1.18%)
XPSF11: R$6,56 (0.31%)
SCPF11: R$2,72 (1.12%)
CLIN11: R$90,87 (-0.14%)
ZIFI11: R$899,99 (0.00%)
FRHY11: R$0,00 (0.00%)
PNRC11: R$28,44 (0.00%)
MMPD11: R$0,00 (0.00%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 243,00
arrow_downward-0.03%Atualizado em 23/09/2025 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 72,93
DY 23.08%Pago em 06/01/2025
Cotação Base
R$ 315,99
Data Base
17/12/2024
Pagamento
06/01/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 21.054,54
+ R$ 20.054,54 (Isento de IR)