CJCT11: R$65,98 (0.00%)
RBRF11: R$6,53 (0.00%)
MCMV11: R$0,00 (0.00%)
TORD11: R$1,17 (0.00%)
BICE11: R$764,16 (0.00%)
XPID11: R$47,76 (0.00%)
HCTR11: R$16,66 (0.85%)
DVFF11: R$5,52 (-0.36%)
NEWL11: R$109,50 (-0.02%)
CPSH11: R$10,10 (-0.20%)
KNHY11: R$100,21 (-0.16%)
HJCT11: R$115,00 (0.00%)
BCIA11: R$91,44 (0.26%)
LRED11: R$12,00 (0.00%)
TRAG11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
AIEC11: R$60,65 (-0.57%)
SPMO11: R$120,00 (0.00%)
CVPR11: R$0,00 (0.00%)
KNOX11: R$104,49 (1.64%)
EXES11: R$9,45 (0.00%)
RBVA11: R$9,54 (0.32%)
PMRL11: R$106,37 (0.00%)
PATB11: R$0,00 (0.00%)
KCRE11: R$9,30 (0.11%)
QTZD11: R$0,00 (0.00%)
JTPR11: R$2.517,00 (0.00%)
NUIF11: R$93,00 (-0.41%)
RMBS11: R$8,72 (0.00%)
ROOF11: R$323,31 (0.00%)
CJCT11: R$65,98 (0.00%)
RBRF11: R$6,53 (0.00%)
MCMV11: R$0,00 (0.00%)
TORD11: R$1,17 (0.00%)
BICE11: R$764,16 (0.00%)
XPID11: R$47,76 (0.00%)
HCTR11: R$16,66 (0.85%)
DVFF11: R$5,52 (-0.36%)
NEWL11: R$109,50 (-0.02%)
CPSH11: R$10,10 (-0.20%)
KNHY11: R$100,21 (-0.16%)
HJCT11: R$115,00 (0.00%)
BCIA11: R$91,44 (0.26%)
LRED11: R$12,00 (0.00%)
TRAG11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
AIEC11: R$60,65 (-0.57%)
SPMO11: R$120,00 (0.00%)
CVPR11: R$0,00 (0.00%)
KNOX11: R$104,49 (1.64%)
EXES11: R$9,45 (0.00%)
RBVA11: R$9,54 (0.32%)
PMRL11: R$106,37 (0.00%)
PATB11: R$0,00 (0.00%)
KCRE11: R$9,30 (0.11%)
QTZD11: R$0,00 (0.00%)
JTPR11: R$2.517,00 (0.00%)
NUIF11: R$93,00 (-0.41%)
RMBS11: R$8,72 (0.00%)
ROOF11: R$323,31 (0.00%)
NIKOS FUNDO DE INVESTIMENTO FINANCEIRO
Cotação Atual
attach_moneyR$ 7,53
arrow_downward-0.92%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent10.93%
P/VP
balance0.82
DescontoValor Patrimonial: R$ 46.083.212
Último Rendimento
calendar_todayR$ 0,10
DY 1.24%Pago em 08/04/2026
Cotação Base
R$ 8,09
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.170,80
+ R$ 170,80 (Isento de IR)