NSLU11: R$174,07 (-1.66%)
ZAVC11: R$9,00 (0.11%)
VSHO11: R$71,44 (0.10%)
TMPS11: R$61,09 (-0.08%)
RBOP11: R$185,95 (-0.01%)
JMBI11: R$73,61 (-0.66%)
YUFI11: R$15,00 (0.00%)
SHIP11: R$0,00 (0.00%)
EURO11: R$285,00 (-2.06%)
NCRI11: R$7,54 (-0.13%)
HGBL11: R$8,93 (-0.78%)
HGRU11: R$111,99 (0.62%)
RPRI11: R$66,29 (-0.21%)
VGII11: R$64,06 (0.00%)
PATL11: R$64,54 (-0.66%)
BGRJ11: R$0,00 (0.00%)
FAMB11: R$700,00 (-1.41%)
ZAGH11: R$7,37 (-8.22%)
GZIT11: R$30,06 (-1.64%)
IRIF11: R$8,36 (4.50%)
RBRX11: R$6,44 (3.04%)
RBRF11: R$6,65 (-0.45%)
PATB11: R$0,00 (0.00%)
STRX11: R$141,96 (4.09%)
GRUL11: R$8,14 (4.23%)
TCPF11: R$78,64 (0.00%)
NEWU11: R$105,51 (-3.47%)
RBHG11: R$53,36 (0.57%)
COPN11: R$36,21 (1.06%)
RNGO11: R$51,50 (-0.25%)
NSLU11: R$174,07 (-1.66%)
ZAVC11: R$9,00 (0.11%)
VSHO11: R$71,44 (0.10%)
TMPS11: R$61,09 (-0.08%)
RBOP11: R$185,95 (-0.01%)
JMBI11: R$73,61 (-0.66%)
YUFI11: R$15,00 (0.00%)
SHIP11: R$0,00 (0.00%)
EURO11: R$285,00 (-2.06%)
NCRI11: R$7,54 (-0.13%)
HGBL11: R$8,93 (-0.78%)
HGRU11: R$111,99 (0.62%)
RPRI11: R$66,29 (-0.21%)
VGII11: R$64,06 (0.00%)
PATL11: R$64,54 (-0.66%)
BGRJ11: R$0,00 (0.00%)
FAMB11: R$700,00 (-1.41%)
ZAGH11: R$7,37 (-8.22%)
GZIT11: R$30,06 (-1.64%)
IRIF11: R$8,36 (4.50%)
RBRX11: R$6,44 (3.04%)
RBRF11: R$6,65 (-0.45%)
PATB11: R$0,00 (0.00%)
STRX11: R$141,96 (4.09%)
GRUL11: R$8,14 (4.23%)
TCPF11: R$78,64 (0.00%)
NEWU11: R$105,51 (-3.47%)
RBHG11: R$53,36 (0.57%)
COPN11: R$36,21 (1.06%)
RNGO11: R$51,50 (-0.25%)
NIKOS FUNDO DE INVESTIMENTO FINANCEIRO
Cotação Atual
attach_moneyR$ 6,92
arrow_upward3.75%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent10.93%
P/VP
balance0.82
DescontoValor Patrimonial: R$ 46.083.212
Último Rendimento
calendar_todayR$ 0,08
DY 1.13%Pago em 09/11/2026
Cotação Base
R$ 7,40
Data Base
31/08/2026
Pagamento
08/09/2026
Cotação Base
R$ 7,08
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.147,44
+ R$ 147,44 (Isento de IR)