JCDA11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
FINF11: R$0,00 (0.00%)
SNID11: R$11,11 (0.09%)
STMB11: R$0,00 (0.00%)
MCEM11: R$39,68 (-0.20%)
PLCA11: R$75,67 (-4.00%)
KOPA11: R$513,95 (-0.01%)
RECM11: R$7,31 (0.14%)
ERCR11: R$15.707,85 (0.00%)
VRTA11: R$76,59 (-0.53%)
MGRI11: R$58,18 (0.00%)
BIPE11: R$1.000,00 (0.00%)
PNDL11: R$160,00 (0.00%)
FIVN11: R$3,59 (-1.37%)
FZDA11: R$121,54 (0.01%)
PNLM11: R$0,00 (0.00%)
LRDI11: R$118,50 (0.00%)
MMPD11: R$0,00 (0.00%)
FZDB11: R$120,01 (-9.99%)
RZZV11: R$1.028,34 (0.00%)
CPTS11: R$7,62 (0.00%)
KORE11: R$66,93 (-0.61%)
KNRI11: R$162,31 (-1.34%)
RBHY11: R$77,30 (-0.32%)
VGRM11: R$0,00 (0.00%)
HCRI11: R$270,24 (-2.65%)
BINR11: R$1.673,35 (0.00%)
QTZD11: R$0,00 (0.00%)
GGRC11: R$10,03 (-0.40%)
JCDA11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
FINF11: R$0,00 (0.00%)
SNID11: R$11,11 (0.09%)
STMB11: R$0,00 (0.00%)
MCEM11: R$39,68 (-0.20%)
PLCA11: R$75,67 (-4.00%)
KOPA11: R$513,95 (-0.01%)
RECM11: R$7,31 (0.14%)
ERCR11: R$15.707,85 (0.00%)
VRTA11: R$76,59 (-0.53%)
MGRI11: R$58,18 (0.00%)
BIPE11: R$1.000,00 (0.00%)
PNDL11: R$160,00 (0.00%)
FIVN11: R$3,59 (-1.37%)
FZDA11: R$121,54 (0.01%)
PNLM11: R$0,00 (0.00%)
LRDI11: R$118,50 (0.00%)
MMPD11: R$0,00 (0.00%)
FZDB11: R$120,01 (-9.99%)
RZZV11: R$1.028,34 (0.00%)
CPTS11: R$7,62 (0.00%)
KORE11: R$66,93 (-0.61%)
KNRI11: R$162,31 (-1.34%)
RBHY11: R$77,30 (-0.32%)
VGRM11: R$0,00 (0.00%)
HCRI11: R$270,24 (-2.65%)
BINR11: R$1.673,35 (0.00%)
QTZD11: R$0,00 (0.00%)
GGRC11: R$10,03 (-0.40%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 170,00
arrow_upward0.00%Atualizado em 11/11/2025 às 13h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 87,50
Pago em 26/12/2025
Cotação Base
R$ -
Data Base
10/12/2025
Pagamento
26/12/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 130.675,00
+ R$ 129.675,00 (Isento de IR)