INRD11: R$72,65 (-1.16%)
VRTA11: R$62,70 (-1.82%)
BLMG11: R$29,95 (-0.17%)
BRSE11: R$0,00 (0.00%)
JASC11: R$100,00 (4.17%)
ARRI11: R$3,89 (1.83%)
URPR11: R$16,98 (-0.12%)
VXXV11: R$825,00 (-0.36%)
HABT11: R$61,43 (0.41%)
ARTE11: R$6,29 (3.80%)
XPCA11: R$6,82 (-0.15%)
RBRY11: R$74,35 (-0.87%)
SHPP11: R$13,00 (-2.03%)
PRZS11: R$0,00 (0.00%)
VIUR11: R$2,29 (-0.87%)
RBRR11: R$62,02 (0.03%)
OCRE11: R$80,00 (0.00%)
XPIE11: R$37,29 (-0.56%)
JSCR11: R$7,35 (1.52%)
SOLR11: R$1.051,00 (0.00%)
CEOC11: R$40,35 (0.88%)
FRBC11: R$0,00 (0.00%)
RBVA11: R$7,82 (-1.01%)
SNAG11: R$9,27 (-0.43%)
TRAG11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
APXU11: R$99,00 (0.00%)
RBRP11: R$42,25 (0.28%)
KEVE11: R$525,00 (-3.67%)
TRXF11: R$63,26 (0.73%)
INRD11: R$72,65 (-1.16%)
VRTA11: R$62,70 (-1.82%)
BLMG11: R$29,95 (-0.17%)
BRSE11: R$0,00 (0.00%)
JASC11: R$100,00 (4.17%)
ARRI11: R$3,89 (1.83%)
URPR11: R$16,98 (-0.12%)
VXXV11: R$825,00 (-0.36%)
HABT11: R$61,43 (0.41%)
ARTE11: R$6,29 (3.80%)
XPCA11: R$6,82 (-0.15%)
RBRY11: R$74,35 (-0.87%)
SHPP11: R$13,00 (-2.03%)
PRZS11: R$0,00 (0.00%)
VIUR11: R$2,29 (-0.87%)
RBRR11: R$62,02 (0.03%)
OCRE11: R$80,00 (0.00%)
XPIE11: R$37,29 (-0.56%)
JSCR11: R$7,35 (1.52%)
SOLR11: R$1.051,00 (0.00%)
CEOC11: R$40,35 (0.88%)
FRBC11: R$0,00 (0.00%)
RBVA11: R$7,82 (-1.01%)
SNAG11: R$9,27 (-0.43%)
TRAG11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
APXU11: R$99,00 (0.00%)
RBRP11: R$42,25 (0.28%)
KEVE11: R$525,00 (-3.67%)
TRXF11: R$63,26 (0.73%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 60,81
arrow_downward-9.99%Atualizado em 30/10/2026 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$ 12.379.026,72
+ R$ 12.378.026,72 (Isento de IR)