FLRP11: R$20,14 (3.55%)
LSAG11: R$69,79 (-0.13%)
RNGO11: R$51,50 (-0.25%)
RBED11: R$94,00 (0.00%)
BCRI11: R$48,05 (-1.96%)
ICDI11: R$100,00 (1.13%)
CPTS11: R$6,96 (1.46%)
AIEC11: R$68,17 (3.29%)
IMMB11: R$155,00 (-7.74%)
KNRE11: R$0,18 (0.00%)
TORD11: R$0,99 (0.00%)
RBGS11: R$28,45 (0.00%)
JTPR11: R$0,00 (0.00%)
TSNC11: R$58,90 (0.00%)
IAAG11: R$7,06 (-1.53%)
PMIS11: R$7,22 (0.84%)
PQAG11: R$55,49 (4.72%)
WTSP11: R$54,11 (0.00%)
KORE11: R$61,95 (2.40%)
IMOV11: R$0,00 (0.00%)
XPCI11: R$74,53 (1.39%)
IRIM11: R$57,33 (0.58%)
CYCR11: R$8,03 (0.88%)
HILG11: R$186,81 (0.00%)
FAED11: R$152,03 (0.02%)
FIIB11: R$418,58 (0.08%)
EIRA11: R$104,59 (-0.01%)
OCRE11: R$80,00 (0.00%)
BMLT11: R$108,46 (2.32%)
BTHF11: R$7,95 (1.27%)
FLRP11: R$20,14 (3.55%)
LSAG11: R$69,79 (-0.13%)
RNGO11: R$51,50 (-0.25%)
RBED11: R$94,00 (0.00%)
BCRI11: R$48,05 (-1.96%)
ICDI11: R$100,00 (1.13%)
CPTS11: R$6,96 (1.46%)
AIEC11: R$68,17 (3.29%)
IMMB11: R$155,00 (-7.74%)
KNRE11: R$0,18 (0.00%)
TORD11: R$0,99 (0.00%)
RBGS11: R$28,45 (0.00%)
JTPR11: R$0,00 (0.00%)
TSNC11: R$58,90 (0.00%)
IAAG11: R$7,06 (-1.53%)
PMIS11: R$7,22 (0.84%)
PQAG11: R$55,49 (4.72%)
WTSP11: R$54,11 (0.00%)
KORE11: R$61,95 (2.40%)
IMOV11: R$0,00 (0.00%)
XPCI11: R$74,53 (1.39%)
IRIM11: R$57,33 (0.58%)
CYCR11: R$8,03 (0.88%)
HILG11: R$186,81 (0.00%)
FAED11: R$152,03 (0.02%)
FIIB11: R$418,58 (0.08%)
EIRA11: R$104,59 (-0.01%)
OCRE11: R$80,00 (0.00%)
BMLT11: R$108,46 (2.32%)
BTHF11: R$7,95 (1.27%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 90,00
arrow_upward0.00%Atualizado em 31/07/2026 às 12h
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$ 3.362.400,00
+ R$ 3.361.400,00 (Isento de IR)