SHIP11: R$0,00 (0.00%)
PBLV11: R$900,59 (0.00%)
PCAS11: R$0,00 (0.00%)
BTWR11: R$92,49 (4.86%)
TELM11: R$9,30 (-0.43%)
PQDP11: R$2.289,00 (-1.76%)
IDGO11: R$0,00 (0.00%)
CIXM11: R$0,00 (0.00%)
KNUQ11: R$94,30 (-0.43%)
BIPE11: R$1.000,00 (0.00%)
TGAR11: R$32,38 (-3.77%)
RMBS11: R$7,15 (2.73%)
IBCR11: R$39,11 (0.03%)
FISC11: R$71,95 (0.00%)
BBFI11: R$629,00 (0.96%)
RTEL11: R$0,00 (0.00%)
VIOL11: R$0,00 (0.00%)
EDGE11: R$807,50 (-5.00%)
DAMA11: R$4,00 (-4.99%)
FZDB11: R$158,87 (0.00%)
TRCO11: R$10,20 (0.00%)
ITRI11: R$67,17 (-2.23%)
FAMB11: R$700,00 (-1.41%)
BTRA11: R$67,89 (-0.54%)
PNLM11: R$0,00 (0.00%)
FIIB11: R$418,58 (0.08%)
XBXO11: R$0,00 (0.00%)
BTAL11: R$78,38 (0.55%)
PNDL11: R$160,00 (0.00%)
BLUE11: R$100,00 (2.04%)
SHIP11: R$0,00 (0.00%)
PBLV11: R$900,59 (0.00%)
PCAS11: R$0,00 (0.00%)
BTWR11: R$92,49 (4.86%)
TELM11: R$9,30 (-0.43%)
PQDP11: R$2.289,00 (-1.76%)
IDGO11: R$0,00 (0.00%)
CIXM11: R$0,00 (0.00%)
KNUQ11: R$94,30 (-0.43%)
BIPE11: R$1.000,00 (0.00%)
TGAR11: R$32,38 (-3.77%)
RMBS11: R$7,15 (2.73%)
IBCR11: R$39,11 (0.03%)
FISC11: R$71,95 (0.00%)
BBFI11: R$629,00 (0.96%)
RTEL11: R$0,00 (0.00%)
VIOL11: R$0,00 (0.00%)
EDGE11: R$807,50 (-5.00%)
DAMA11: R$4,00 (-4.99%)
FZDB11: R$158,87 (0.00%)
TRCO11: R$10,20 (0.00%)
ITRI11: R$67,17 (-2.23%)
FAMB11: R$700,00 (-1.41%)
BTRA11: R$67,89 (-0.54%)
PNLM11: R$0,00 (0.00%)
FIIB11: R$418,58 (0.08%)
XBXO11: R$0,00 (0.00%)
BTAL11: R$78,38 (0.55%)
PNDL11: R$160,00 (0.00%)
BLUE11: R$100,00 (2.04%)
KNOX DEBT FDO. INVEST. PART. INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 103,00
arrow_upward0.63%Atualizado em 04/11/2026 às 12h
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$ 2.133,71
+ R$ 1.133,71 (Isento de IR)