BMLC11: R$92,02 (-7.32%)
KPRP11: R$0,00 (0.00%)
REME11: R$86,96 (6.28%)
DAMA11: R$4,00 (-4.99%)
SJAU11: R$0,72 (-6.49%)
CPTS11: R$6,96 (1.46%)
RDCI11: R$0,00 (0.00%)
XPCA11: R$6,82 (-0.15%)
SNME11: R$8,99 (-0.66%)
DAYM11: R$3,97 (-0.25%)
MGRI11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
HBCR11: R$144,11 (0.00%)
SPXS11: R$7,11 (-0.56%)
RBIR11: R$65,00 (-0.46%)
TMPS11: R$61,09 (-0.08%)
MXRF11: R$8,42 (-0.59%)
FCFL11: R$112,99 (-2.04%)
IRIF11: R$8,36 (4.50%)
SNEL11: R$7,49 (1.49%)
ESUU11: R$2,00 (9.99%)
PATC11: R$33,37 (-0.65%)
BTSG11: R$146,92 (-0.02%)
FGAA11: R$7,64 (-0.39%)
RBRF11: R$6,65 (-0.45%)
VCRR11: R$51,00 (-1.92%)
RBRI11: R$200,50 (0.00%)
CLIN11: R$79,75 (0.80%)
FZDA11: R$108,25 (-0.05%)
VSHO11: R$71,44 (0.10%)
BMLC11: R$92,02 (-7.32%)
KPRP11: R$0,00 (0.00%)
REME11: R$86,96 (6.28%)
DAMA11: R$4,00 (-4.99%)
SJAU11: R$0,72 (-6.49%)
CPTS11: R$6,96 (1.46%)
RDCI11: R$0,00 (0.00%)
XPCA11: R$6,82 (-0.15%)
SNME11: R$8,99 (-0.66%)
DAYM11: R$3,97 (-0.25%)
MGRI11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
HBCR11: R$144,11 (0.00%)
SPXS11: R$7,11 (-0.56%)
RBIR11: R$65,00 (-0.46%)
TMPS11: R$61,09 (-0.08%)
MXRF11: R$8,42 (-0.59%)
FCFL11: R$112,99 (-2.04%)
IRIF11: R$8,36 (4.50%)
SNEL11: R$7,49 (1.49%)
ESUU11: R$2,00 (9.99%)
PATC11: R$33,37 (-0.65%)
BTSG11: R$146,92 (-0.02%)
FGAA11: R$7,64 (-0.39%)
RBRF11: R$6,65 (-0.45%)
VCRR11: R$51,00 (-1.92%)
RBRI11: R$200,50 (0.00%)
CLIN11: R$79,75 (0.80%)
FZDA11: R$108,25 (-0.05%)
VSHO11: R$71,44 (0.10%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
Pago em 21/10/2026
Cotação Base
R$ -
Data Base
20/10/2026
Pagamento
21/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)