ICRI11: R$87,43 (1.03%)
BTHR11: R$0,00 (0.00%)
VANG11: R$99,47 (0.15%)
GFDL11: R$119,38 (0.00%)
VLOL11: R$88,00 (0.00%)
OUJP11: R$67,41 (0.58%)
BICE11: R$400,00 (0.00%)
VVMR11: R$85,00 (0.00%)
RSPD11: R$698,50 (0.00%)
CTXT11: R$5,74 (0.00%)
BZEL11: R$0,00 (0.00%)
VCRI11: R$7,35 (-1.21%)
VXXV11: R$790,00 (0.00%)
RZEO11: R$190,00 (3.23%)
FPAB11: R$201,98 (0.00%)
TRCO11: R$10,20 (0.00%)
EDFO11: R$144,94 (0.00%)
ZAGH11: R$7,97 (9.99%)
VERE11: R$127.709,34 (0.00%)
HJCT11: R$120,00 (4.89%)
BTHI11: R$42,70 (-0.02%)
PABY11: R$26,25 (-0.94%)
AJFI11: R$8,30 (0.00%)
APTO11: R$8,13 (0.12%)
JGPX11: R$58,61 (1.10%)
CXRI11: R$63,45 (-0.06%)
VCJR11: R$69,29 (2.15%)
RCRB11: R$128,82 (-0.29%)
HGCR11: R$92,09 (0.16%)
JPPA11: R$73,09 (-1.38%)
ICRI11: R$87,43 (1.03%)
BTHR11: R$0,00 (0.00%)
VANG11: R$99,47 (0.15%)
GFDL11: R$119,38 (0.00%)
VLOL11: R$88,00 (0.00%)
OUJP11: R$67,41 (0.58%)
BICE11: R$400,00 (0.00%)
VVMR11: R$85,00 (0.00%)
RSPD11: R$698,50 (0.00%)
CTXT11: R$5,74 (0.00%)
BZEL11: R$0,00 (0.00%)
VCRI11: R$7,35 (-1.21%)
VXXV11: R$790,00 (0.00%)
RZEO11: R$190,00 (3.23%)
FPAB11: R$201,98 (0.00%)
TRCO11: R$10,20 (0.00%)
EDFO11: R$144,94 (0.00%)
ZAGH11: R$7,97 (9.99%)
VERE11: R$127.709,34 (0.00%)
HJCT11: R$120,00 (4.89%)
BTHI11: R$42,70 (-0.02%)
PABY11: R$26,25 (-0.94%)
AJFI11: R$8,30 (0.00%)
APTO11: R$8,13 (0.12%)
JGPX11: R$58,61 (1.10%)
CXRI11: R$63,45 (-0.06%)
VCJR11: R$69,29 (2.15%)
RCRB11: R$128,82 (-0.29%)
HGCR11: R$92,09 (0.16%)
JPPA11: R$73,09 (-1.38%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 101,20
arrow_upward1.15%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 6,91
DY 4.24%Pago em 29/05/2026
Cotação Base
R$ 97,50
Data Base
22/05/2026
Pagamento
29/05/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 2.140,62
+ R$ 1.140,62 (Isento de IR)