TRXF11: R$63,26 (0.73%)
BTHF11: R$7,95 (1.27%)
RCRI11: R$98,50 (0.00%)
CXCO11: R$69,29 (-0.52%)
HDEL11: R$3,26 (0.00%)
QTZD11: R$10,42 (0.10%)
JASC11: R$100,00 (4.17%)
ZAVI11: R$9,19 (-0.86%)
BRIP11: R$362,00 (0.00%)
BBIG11: R$5,02 (1.83%)
FVPQ11: R$41,00 (-2.03%)
DOVL11B: R$784,35 (0.00%)
DRIM11: R$0,00 (0.00%)
DAMA11: R$4,00 (-4.99%)
ROOF11: R$247,97 (-0.81%)
ICRI11: R$83,52 (-0.02%)
IAAG11: R$7,06 (-1.53%)
CPTS11: R$6,96 (1.46%)
LIFE11: R$6,71 (-1.90%)
PLAG11: R$57,13 (-0.76%)
STMB11: R$0,00 (0.00%)
BNFS11: R$32,52 (2.39%)
XPCM11: R$6,85 (0.29%)
LRED11: R$12,00 (-2.76%)
FLRP11: R$20,14 (3.55%)
KDIF11: R$105,77 (0.83%)
MXRF11: R$8,42 (-0.59%)
OIAG11: R$7,74 (0.00%)
VSEC11: R$0,21 (0.00%)
DVLP11: R$141,90 (-0.29%)
TRXF11: R$63,26 (0.73%)
BTHF11: R$7,95 (1.27%)
RCRI11: R$98,50 (0.00%)
CXCO11: R$69,29 (-0.52%)
HDEL11: R$3,26 (0.00%)
QTZD11: R$10,42 (0.10%)
JASC11: R$100,00 (4.17%)
ZAVI11: R$9,19 (-0.86%)
BRIP11: R$362,00 (0.00%)
BBIG11: R$5,02 (1.83%)
FVPQ11: R$41,00 (-2.03%)
DOVL11B: R$784,35 (0.00%)
DRIM11: R$0,00 (0.00%)
DAMA11: R$4,00 (-4.99%)
ROOF11: R$247,97 (-0.81%)
ICRI11: R$83,52 (-0.02%)
IAAG11: R$7,06 (-1.53%)
CPTS11: R$6,96 (1.46%)
LIFE11: R$6,71 (-1.90%)
PLAG11: R$57,13 (-0.76%)
STMB11: R$0,00 (0.00%)
BNFS11: R$32,52 (2.39%)
XPCM11: R$6,85 (0.29%)
LRED11: R$12,00 (-2.76%)
FLRP11: R$20,14 (3.55%)
KDIF11: R$105,77 (0.83%)
MXRF11: R$8,42 (-0.59%)
OIAG11: R$7,74 (0.00%)
VSEC11: R$0,21 (0.00%)
DVLP11: R$141,90 (-0.29%)
DRYS FDO INV EM COTAS DE FDO INC DE INV INFRA RF
Cotação Atual
attach_moneyR$ 71,16
arrow_downward-0.89%Atualizado em 04/11/2026 às 11h
Dividend Yield (12m)
percent0.00%
P/VP
balance0.90
DescontoValor Patrimonial: R$ 25.302.402
Último Rendimento
calendar_todayR$ 1,00
DY 1.39%Pago em 16/11/2026
Cotação Base
R$ 79,80
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 72,00
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.177,00
+ R$ 177,00 (Isento de IR)