HGRE11: R$130,81 (-0.06%)
VSLH11: R$1,69 (0.60%)
MMVE11: R$147,00 (0.00%)
CACR11: R$27,71 (-9.99%)
KCRE11: R$9,30 (0.11%)
ZAVI11: R$9,71 (0.00%)
KFEN11: R$1.100,00 (0.00%)
BRCO11: R$116,65 (-1.03%)
HDEL11: R$5,99 (-0.17%)
HSML11: R$89,71 (1.39%)
NMKS11: R$1.052,00 (0.01%)
SUIN11: R$88,40 (-1.47%)
FLMA11: R$157,28 (0.00%)
ELDO11: R$762,38 (0.00%)
CLSM11: R$0,00 (0.00%)
HTMX11: R$134,11 (0.51%)
SOFF11: R$0,00 (-9.99%)
DVLT11: R$103,41 (0.00%)
NSLU11: R$181,38 (-0.07%)
KNPR11: R$0,00 (0.00%)
SNFZ11: R$9,75 (0.00%)
PCAS11: R$0,00 (0.00%)
RDIV11: R$100,00 (0.00%)
PEMA11: R$30,10 (0.00%)
VILG11: R$95,95 (-0.51%)
OXRL11: R$127,44 (1.48%)
ATCR11: R$0,00 (0.00%)
HGAG11: R$12,90 (-6.25%)
SAPI11: R$9,19 (0.11%)
PRZS11: R$0,00 (0.00%)
HGRE11: R$130,81 (-0.06%)
VSLH11: R$1,69 (0.60%)
MMVE11: R$147,00 (0.00%)
CACR11: R$27,71 (-9.99%)
KCRE11: R$9,30 (0.11%)
ZAVI11: R$9,71 (0.00%)
KFEN11: R$1.100,00 (0.00%)
BRCO11: R$116,65 (-1.03%)
HDEL11: R$5,99 (-0.17%)
HSML11: R$89,71 (1.39%)
NMKS11: R$1.052,00 (0.01%)
SUIN11: R$88,40 (-1.47%)
FLMA11: R$157,28 (0.00%)
ELDO11: R$762,38 (0.00%)
CLSM11: R$0,00 (0.00%)
HTMX11: R$134,11 (0.51%)
SOFF11: R$0,00 (-9.99%)
DVLT11: R$103,41 (0.00%)
NSLU11: R$181,38 (-0.07%)
KNPR11: R$0,00 (0.00%)
SNFZ11: R$9,75 (0.00%)
PCAS11: R$0,00 (0.00%)
RDIV11: R$100,00 (0.00%)
PEMA11: R$30,10 (0.00%)
VILG11: R$95,95 (-0.51%)
OXRL11: R$127,44 (1.48%)
ATCR11: R$0,00 (0.00%)
HGAG11: R$12,90 (-6.25%)
SAPI11: R$9,19 (0.11%)
PRZS11: R$0,00 (0.00%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 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)