SUIN11: R$84,96 (0.48%)
SHPP11: R$12,00 (9.99%)
OXRL11: R$130,03 (0.96%)
VINO11: R$4,25 (-0.23%)
ALZR11: R$9,87 (-1.00%)
NVHO11: R$12,89 (0.70%)
KNSC11: R$9,00 (-0.11%)
TRCO11: R$10,20 (0.00%)
ALMI11: R$587,00 (-0.51%)
MAXR11: R$48,80 (-1.19%)
VLJS11: R$1.141,14 (0.00%)
BRIP11: R$360,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
PRZS11: R$0,00 (0.00%)
HRES11: R$141,53 (0.00%)
AZPE11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
FLEM11: R$0,00 (0.00%)
BTWR11: R$89,40 (0.00%)
HGAG11: R$14,81 (-0.47%)
HGBS11: R$18,52 (-0.43%)
KCRE11: R$8,50 (0.24%)
MGHT11: R$11,00 (0.00%)
KNCR11: R$106,98 (0.36%)
DVLT11: R$103,41 (0.00%)
PMIS11: R$7,48 (-1.32%)
HFOF11: R$6,19 (0.16%)
ROOF11: R$249,99 (0.00%)
SHPH11: R$995,00 (2.58%)
SUIN11: R$84,96 (0.48%)
SHPP11: R$12,00 (9.99%)
OXRL11: R$130,03 (0.96%)
VINO11: R$4,25 (-0.23%)
ALZR11: R$9,87 (-1.00%)
NVHO11: R$12,89 (0.70%)
KNSC11: R$9,00 (-0.11%)
TRCO11: R$10,20 (0.00%)
ALMI11: R$587,00 (-0.51%)
MAXR11: R$48,80 (-1.19%)
VLJS11: R$1.141,14 (0.00%)
BRIP11: R$360,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
PRZS11: R$0,00 (0.00%)
HRES11: R$141,53 (0.00%)
AZPE11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
FLEM11: R$0,00 (0.00%)
BTWR11: R$89,40 (0.00%)
HGAG11: R$14,81 (-0.47%)
HGBS11: R$18,52 (-0.43%)
KCRE11: R$8,50 (0.24%)
MGHT11: R$11,00 (0.00%)
KNCR11: R$106,98 (0.36%)
DVLT11: R$103,41 (0.00%)
PMIS11: R$7,48 (-1.32%)
HFOF11: R$6,19 (0.16%)
ROOF11: R$249,99 (0.00%)
SHPH11: R$995,00 (2.58%)
FDO INV PART NOVA RAPOSO - MULTIESTRATEGIA
Cotação Atual
attach_moneyR$ 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)