NEWL11: R$109,50 (-0.02%)
PNLM11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
JMBI11: R$89,54 (0.20%)
DAMT11B: R$11,45 (0.00%)
HOSI11: R$79,00 (0.00%)
LVBI11: R$107,06 (-0.17%)
IBBP11: R$8,00 (-3.50%)
BDIF11: R$75,24 (0.33%)
BRIM11: R$98,00 (-9.99%)
HABT11: R$73,46 (-0.50%)
CYLD11: R$133,00 (0.00%)
VILG11: R$95,95 (-0.51%)
BBFI11: R$5,92 (0.00%)
VGRM11: R$0,00 (0.00%)
VERE11: R$133.971,00 (0.00%)
TJKB11: R$251,48 (0.00%)
SEQR11: R$53,25 (-0.45%)
RDCI11: R$0,00 (0.00%)
RBHY11: R$77,30 (-0.32%)
MFII11: R$54,05 (0.84%)
PQAG11: R$55,01 (1.85%)
LSOP11: R$10,60 (1.14%)
PMRL11: R$106,37 (0.00%)
GRRO11: R$0,00 (0.00%)
RBIR11: R$79,89 (-0.11%)
ESUD11: R$243,00 (-0.03%)
SPXG11: R$0,00 (0.00%)
JCIN11: R$148,90 (0.00%)
NEWL11: R$109,50 (-0.02%)
PNLM11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
RZNE11: R$10,61 (-3.63%)
JMBI11: R$89,54 (0.20%)
DAMT11B: R$11,45 (0.00%)
HOSI11: R$79,00 (0.00%)
LVBI11: R$107,06 (-0.17%)
IBBP11: R$8,00 (-3.50%)
BDIF11: R$75,24 (0.33%)
BRIM11: R$98,00 (-9.99%)
HABT11: R$73,46 (-0.50%)
CYLD11: R$133,00 (0.00%)
VILG11: R$95,95 (-0.51%)
BBFI11: R$5,92 (0.00%)
VGRM11: R$0,00 (0.00%)
VERE11: R$133.971,00 (0.00%)
TJKB11: R$251,48 (0.00%)
SEQR11: R$53,25 (-0.45%)
RDCI11: R$0,00 (0.00%)
RBHY11: R$77,30 (-0.32%)
MFII11: R$54,05 (0.84%)
PQAG11: R$55,01 (1.85%)
LSOP11: R$10,60 (1.14%)
PMRL11: R$106,37 (0.00%)
GRRO11: R$0,00 (0.00%)
RBIR11: R$79,89 (-0.11%)
ESUD11: R$243,00 (-0.03%)
SPXG11: R$0,00 (0.00%)
JCIN11: R$148,90 (0.00%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 104,49
arrow_upward1.64%Atualizado em 30/04/2026 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$ 96,33
Data Base
21/11/2025
Pagamento
28/11/2025
Cotação Base
R$ 97,50
Data Base
22/05/2026
Pagamento
29/05/2026
Montante Final (Estimado)
R$ 2.092,23
+ R$ 1.092,23 (Isento de IR)