BRIP11: R$360,00 (0.00%)
MGRI11: R$58,18 (0.00%)
FCFL11: R$120,00 (0.42%)
PRIF11: R$0,00 (0.00%)
VIGT11: R$49,30 (2.71%)
SNCI11: R$79,57 (-0.82%)
HFOF11: R$6,19 (0.16%)
TJKB11: R$251,84 (0.00%)
KNHY11: R$95,85 (0.77%)
ARXD11: R$7,60 (0.26%)
KPRP11: R$0,00 (0.00%)
RBRR11: R$74,00 (-1.33%)
KNRE11: R$0,29 (0.00%)
SHIP11: R$0,00 (0.00%)
FYTO11: R$7,74 (-2.76%)
NSLU11: R$171,69 (0.36%)
HIRE11: R$100,36 (0.00%)
GZIT11: R$36,95 (-0.22%)
BRCO11: R$112,45 (0.55%)
RBED11: R$94,00 (0.00%)
KIVO11: R$53,41 (0.75%)
OPTM11: R$0,00 (0.00%)
MGHT11: R$11,00 (0.00%)
RBIR11: R$72,50 (0.00%)
RBLG11: R$17,69 (0.00%)
MIDW11: R$10,98 (0.00%)
APXU11: R$99,47 (0.00%)
MAGM11: R$9,99 (-0.10%)
PLAG11: R$61,50 (0.49%)
MFII11: R$31,70 (-0.06%)
BRIP11: R$360,00 (0.00%)
MGRI11: R$58,18 (0.00%)
FCFL11: R$120,00 (0.42%)
PRIF11: R$0,00 (0.00%)
VIGT11: R$49,30 (2.71%)
SNCI11: R$79,57 (-0.82%)
HFOF11: R$6,19 (0.16%)
TJKB11: R$251,84 (0.00%)
KNHY11: R$95,85 (0.77%)
ARXD11: R$7,60 (0.26%)
KPRP11: R$0,00 (0.00%)
RBRR11: R$74,00 (-1.33%)
KNRE11: R$0,29 (0.00%)
SHIP11: R$0,00 (0.00%)
FYTO11: R$7,74 (-2.76%)
NSLU11: R$171,69 (0.36%)
HIRE11: R$100,36 (0.00%)
GZIT11: R$36,95 (-0.22%)
BRCO11: R$112,45 (0.55%)
RBED11: R$94,00 (0.00%)
KIVO11: R$53,41 (0.75%)
OPTM11: R$0,00 (0.00%)
MGHT11: R$11,00 (0.00%)
RBIR11: R$72,50 (0.00%)
RBLG11: R$17,69 (0.00%)
MIDW11: R$10,98 (0.00%)
APXU11: R$99,47 (0.00%)
MAGM11: R$9,99 (-0.10%)
PLAG11: R$61,50 (0.49%)
MFII11: R$31,70 (-0.06%)
FDO INV PART INFRAESTRUTURA ENERGIA SUSTENTÁVEL II
Cotação Atual
attach_moneyR$ 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)