IMOV11: R$0,00 (0.00%)
SPTW11: R$29,70 (2.20%)
LKDV11: R$1.104,12 (0.00%)
ITIT11: R$60,98 (1.13%)
VALO11: R$9,99 (0.00%)
SHOP11: R$36,50 (0.00%)
RCRI11: R$96,20 (0.73%)
HAAA11: R$55,99 (0.00%)
ZAVC11: R$9,00 (-1.42%)
VERE11: R$127.709,34 (0.00%)
RMBS11: R$7,50 (-0.40%)
RBFM11: R$9,47 (-1.66%)
JPPA11: R$73,09 (-1.38%)
KLOG11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
VIDS11: R$915,64 (0.00%)
WTSP11: R$60,00 (0.00%)
TMPS11: R$72,60 (0.17%)
EXES11: R$9,50 (-0.73%)
FISD11: R$149,33 (0.00%)
RZZV11: R$1.028,34 (0.00%)
RZLC11: R$1.008,96 (0.05%)
FTCE11: R$2.915,00 (1.84%)
EAGL11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
FZDA11: R$123,39 (3.69%)
FPAB11: R$201,98 (0.00%)
APXR11: R$99,99 (0.00%)
BLMO11: R$92,63 (0.00%)
BVAR11: R$1.133,43 (0.00%)
IMOV11: R$0,00 (0.00%)
SPTW11: R$29,70 (2.20%)
LKDV11: R$1.104,12 (0.00%)
ITIT11: R$60,98 (1.13%)
VALO11: R$9,99 (0.00%)
SHOP11: R$36,50 (0.00%)
RCRI11: R$96,20 (0.73%)
HAAA11: R$55,99 (0.00%)
ZAVC11: R$9,00 (-1.42%)
VERE11: R$127.709,34 (0.00%)
RMBS11: R$7,50 (-0.40%)
RBFM11: R$9,47 (-1.66%)
JPPA11: R$73,09 (-1.38%)
KLOG11: R$0,00 (0.00%)
RBGS11: R$28,45 (0.00%)
VIDS11: R$915,64 (0.00%)
WTSP11: R$60,00 (0.00%)
TMPS11: R$72,60 (0.17%)
EXES11: R$9,50 (-0.73%)
FISD11: R$149,33 (0.00%)
RZZV11: R$1.028,34 (0.00%)
RZLC11: R$1.008,96 (0.05%)
FTCE11: R$2.915,00 (1.84%)
EAGL11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
FZDA11: R$123,39 (3.69%)
FPAB11: R$201,98 (0.00%)
APXR11: R$99,99 (0.00%)
BLMO11: R$92,63 (0.00%)
BVAR11: R$1.133,43 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
Pago em 20/08/2026
Cotação Base
R$ -
Data Base
17/07/2026
Pagamento
20/07/2026
Cotação Base
R$ -
Data Base
19/08/2026
Pagamento
20/08/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)