FGAA11: R$9,27 (0.43%)
CPUR11: R$10,43 (0.48%)
ATSA11: R$58,99 (0.00%)
MAXR11: R$57,22 (-1.00%)
CBOP11: R$35,30 (0.00%)
BNFS11: R$44,50 (-2.80%)
SNLG11: R$1,24 (0.00%)
PNPR11: R$48,00 (0.00%)
BBFI11: R$5,92 (0.00%)
RBFM11: R$10,58 (0.86%)
HUSC11: R$96,01 (0.00%)
OGIN11: R$7,53 (-0.92%)
RDLS11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
GCOI11: R$72,87 (0.00%)
FLRP11: R$20,69 (1.47%)
HTMX11: R$134,11 (0.51%)
XPCM11: R$8,32 (-0.95%)
SPTW11: R$39,25 (-0.08%)
RIFF11: R$7,88 (-0.59%)
VANG11: R$100,32 (-0.67%)
RZNE11: R$10,61 (-3.63%)
CJCT11: R$65,98 (0.00%)
CENU11: R$100,00 (0.00%)
BTHR11: R$0,00 (0.00%)
KFOF11: R$80,51 (0.57%)
KDOL11: R$85,80 (1.10%)
SPXL11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
IVCI11: R$96,86 (0.00%)
FGAA11: R$9,27 (0.43%)
CPUR11: R$10,43 (0.48%)
ATSA11: R$58,99 (0.00%)
MAXR11: R$57,22 (-1.00%)
CBOP11: R$35,30 (0.00%)
BNFS11: R$44,50 (-2.80%)
SNLG11: R$1,24 (0.00%)
PNPR11: R$48,00 (0.00%)
BBFI11: R$5,92 (0.00%)
RBFM11: R$10,58 (0.86%)
HUSC11: R$96,01 (0.00%)
OGIN11: R$7,53 (-0.92%)
RDLS11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
GCOI11: R$72,87 (0.00%)
FLRP11: R$20,69 (1.47%)
HTMX11: R$134,11 (0.51%)
XPCM11: R$8,32 (-0.95%)
SPTW11: R$39,25 (-0.08%)
RIFF11: R$7,88 (-0.59%)
VANG11: R$100,32 (-0.67%)
RZNE11: R$10,61 (-3.63%)
CJCT11: R$65,98 (0.00%)
CENU11: R$100,00 (0.00%)
BTHR11: R$0,00 (0.00%)
KFOF11: R$80,51 (0.57%)
KDOL11: R$85,80 (1.10%)
SPXL11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
IVCI11: R$96,86 (0.00%)
Atualmente este fundo não é listado na bolsa.
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Atualizado em 27/05/2026 às 16h
Dividend Yield (12m)
percent13.00%
P/VP
balance22.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,10
Pago em 21/05/2026
Cotação Base
R$ -
Data Base
20/04/2026
Pagamento
22/04/2026
Cotação Base
R$ -
Data Base
20/05/2026
Pagamento
21/05/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)