BTSG11: R$145,92 (-2.69%)
BLOG11: R$8,61 (9.99%)
GRWA11: R$7,62 (-2.06%)
GRRO11: R$0,00 (0.00%)
HDEL11: R$8,15 (0.00%)
FRBC11: R$0,00 (0.00%)
GLOG11: R$72,85 (0.01%)
IMOF11: R$0,00 (0.00%)
JFLL11: R$64,38 (-0.92%)
BTHR11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
BODB11: R$8,03 (0.63%)
CFII11: R$768,97 (0.00%)
KGUJ11: R$0,00 (0.00%)
ESUD11: R$243,00 (-0.03%)
SPDE11: R$1.266,67 (0.00%)
VRTA11: R$79,15 (0.00%)
KISU11: R$7,09 (0.00%)
CVFL11: R$0,00 (0.00%)
AGRX11: R$8,88 (-0.67%)
SHIP11: R$0,00 (0.00%)
HGAG11: R$14,50 (0.00%)
VVPR11: R$101,50 (0.00%)
RBDS11: R$1,83 (0.00%)
BBFO11: R$72,95 (-0.21%)
CENU11: R$100,00 (0.00%)
PQAG11: R$53,96 (0.37%)
AAZQ11: R$8,26 (-0.72%)
FTCE11: R$2.915,00 (1.84%)
RZZI11: R$982,82 (0.00%)
BTSG11: R$145,92 (-2.69%)
BLOG11: R$8,61 (9.99%)
GRWA11: R$7,62 (-2.06%)
GRRO11: R$0,00 (0.00%)
HDEL11: R$8,15 (0.00%)
FRBC11: R$0,00 (0.00%)
GLOG11: R$72,85 (0.01%)
IMOF11: R$0,00 (0.00%)
JFLL11: R$64,38 (-0.92%)
BTHR11: R$0,00 (0.00%)
IMOV11: R$0,00 (0.00%)
BODB11: R$8,03 (0.63%)
CFII11: R$768,97 (0.00%)
KGUJ11: R$0,00 (0.00%)
ESUD11: R$243,00 (-0.03%)
SPDE11: R$1.266,67 (0.00%)
VRTA11: R$79,15 (0.00%)
KISU11: R$7,09 (0.00%)
CVFL11: R$0,00 (0.00%)
AGRX11: R$8,88 (-0.67%)
SHIP11: R$0,00 (0.00%)
HGAG11: R$14,50 (0.00%)
VVPR11: R$101,50 (0.00%)
RBDS11: R$1,83 (0.00%)
BBFO11: R$72,95 (-0.21%)
CENU11: R$100,00 (0.00%)
PQAG11: R$53,96 (0.37%)
AAZQ11: R$8,26 (-0.72%)
FTCE11: R$2.915,00 (1.84%)
RZZI11: R$982,82 (0.00%)
PRISMA PROTON ENERGIA FDO. INVEST. PART.
Cotação Atual
attach_moneyR$ 85,44
arrow_downward-0.52%Atualizado em 20/04/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.17%Pago em 02/03/2026
Cotação Base
R$ 85,45
Data Base
23/02/2026
Pagamento
02/03/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.143,00
+ R$ 143,00 (Isento de IR)