VIUR11: R$2,56 (0.00%)
TCPF11: R$39,53 (0.00%)
DAMT11B: R$11,45 (0.00%)
BTWR11: R$91,64 (0.00%)
MCCI11: R$95,32 (0.83%)
RZEO11: R$190,00 (3.23%)
PQDP11: R$2.594,99 (-2.44%)
ENDD11: R$113,60 (-0.26%)
ORPD11: R$93,00 (0.00%)
PBLV11: R$663,11 (0.00%)
BROF11: R$53,81 (-0.26%)
OCRE11: R$77,08 (0.00%)
PFIN11: R$82,73 (-0.56%)
ZIFI11: R$899,99 (0.00%)
IRIM11: R$68,27 (-0.34%)
RBHG11: R$65,73 (-0.74%)
KNGR11: R$0,00 (0.00%)
PRSV11: R$33,14 (0.00%)
DVFF11: R$5,52 (-0.36%)
RDCI11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
HGRU11: R$129,38 (0.07%)
FMOB11: R$0,00 (0.00%)
RBIF11: R$77,45 (-0.03%)
HIRE11: R$100,36 (0.00%)
BRSE11: R$0,00 (0.00%)
SMRE11: R$60,00 (0.00%)
HLOG11: R$9,09 (0.00%)
ERPA11: R$129,88 (0.00%)
VIUR11: R$2,56 (0.00%)
TCPF11: R$39,53 (0.00%)
DAMT11B: R$11,45 (0.00%)
BTWR11: R$91,64 (0.00%)
MCCI11: R$95,32 (0.83%)
RZEO11: R$190,00 (3.23%)
PQDP11: R$2.594,99 (-2.44%)
ENDD11: R$113,60 (-0.26%)
ORPD11: R$93,00 (0.00%)
PBLV11: R$663,11 (0.00%)
BROF11: R$53,81 (-0.26%)
OCRE11: R$77,08 (0.00%)
PFIN11: R$82,73 (-0.56%)
ZIFI11: R$899,99 (0.00%)
IRIM11: R$68,27 (-0.34%)
RBHG11: R$65,73 (-0.74%)
KNGR11: R$0,00 (0.00%)
PRSV11: R$33,14 (0.00%)
DVFF11: R$5,52 (-0.36%)
RDCI11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
HGRU11: R$129,38 (0.07%)
FMOB11: R$0,00 (0.00%)
RBIF11: R$77,45 (-0.03%)
HIRE11: R$100,36 (0.00%)
BRSE11: R$0,00 (0.00%)
SMRE11: R$60,00 (0.00%)
HLOG11: R$9,09 (0.00%)
ERPA11: R$129,88 (0.00%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 92,98
arrow_upward5.55%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.08%Pago em 15/05/2026
Cotação Base
R$ 85,01
Data Base
01/04/2026
Pagamento
15/04/2026
Cotação Base
R$ 92,98
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.130,00
+ R$ 130,00 (Isento de IR)