TCIN11: R$145,92 (0.00%)
BPML11: R$83,63 (0.98%)
NVIF11: R$227,50 (0.00%)
RBRP11: R$43,50 (-0.96%)
GLCR11: R$97,77 (0.00%)
ESUU11: R$32,00 (0.00%)
PICE11: R$30,51 (0.36%)
RBIR11: R$72,50 (0.00%)
AZPE11: R$0,00 (0.00%)
EGYR11: R$2,98 (0.00%)
RDCI11: R$0,00 (0.00%)
BBGO11: R$62,12 (-0.05%)
RBOP11: R$213,05 (-0.07%)
VILG11: R$90,16 (-1.63%)
SPVJ11: R$0,00 (0.00%)
DIVS11: R$91,40 (-0.82%)
HUSC11: R$96,01 (0.00%)
VCRA11: R$52,00 (0.58%)
JSAF11: R$6,87 (1.18%)
IRIM11: R$60,65 (0.33%)
OUJP11: R$67,41 (0.58%)
RBDS11: R$2,07 (3.50%)
PRZS11: R$0,00 (0.00%)
TRXF11: R$70,65 (-1.19%)
CBOP11: R$28,27 (-1.84%)
TMPS11: R$72,60 (0.17%)
BBFO11: R$65,59 (-0.77%)
HREC11: R$8,01 (-0.87%)
EXES11: R$9,50 (-0.73%)
KNHY11: R$95,85 (0.77%)
TCIN11: R$145,92 (0.00%)
BPML11: R$83,63 (0.98%)
NVIF11: R$227,50 (0.00%)
RBRP11: R$43,50 (-0.96%)
GLCR11: R$97,77 (0.00%)
ESUU11: R$32,00 (0.00%)
PICE11: R$30,51 (0.36%)
RBIR11: R$72,50 (0.00%)
AZPE11: R$0,00 (0.00%)
EGYR11: R$2,98 (0.00%)
RDCI11: R$0,00 (0.00%)
BBGO11: R$62,12 (-0.05%)
RBOP11: R$213,05 (-0.07%)
VILG11: R$90,16 (-1.63%)
SPVJ11: R$0,00 (0.00%)
DIVS11: R$91,40 (-0.82%)
HUSC11: R$96,01 (0.00%)
VCRA11: R$52,00 (0.58%)
JSAF11: R$6,87 (1.18%)
IRIM11: R$60,65 (0.33%)
OUJP11: R$67,41 (0.58%)
RBDS11: R$2,07 (3.50%)
PRZS11: R$0,00 (0.00%)
TRXF11: R$70,65 (-1.19%)
CBOP11: R$28,27 (-1.84%)
TMPS11: R$72,60 (0.17%)
BBFO11: R$65,59 (-0.77%)
HREC11: R$8,01 (-0.87%)
EXES11: R$9,50 (-0.73%)
KNHY11: R$95,85 (0.77%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 75,40
arrow_upward0.47%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.32%Pago em 14/08/2026
Cotação Base
R$ 77,00
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 75,68
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.165,00
+ R$ 165,00 (Isento de IR)