VGHF11: R$5,19 (0.97%)
RFOF11: R$63,84 (0.00%)
OCRE11: R$63,79 (0.00%)
HOFC11: R$32,51 (-1.48%)
GRWA11: R$7,39 (1.37%)
IFRA11: R$91,24 (3.18%)
BBFO11: R$65,59 (-0.77%)
OUJP11: R$67,41 (0.58%)
WTSP11: R$60,00 (0.00%)
SHIP11: R$0,00 (0.00%)
KNCA11: R$87,95 (0.63%)
IVCI11: R$96,86 (0.00%)
RZLC11: R$1.008,96 (0.05%)
REME11: R$84,01 (7.69%)
KDOL11: R$86,85 (2.18%)
XLPR11: R$67,00 (0.24%)
GSFI11: R$11,24 (1.26%)
JSRE11: R$57,46 (-0.33%)
RDLI11: R$14,00 (0.00%)
CIXF11: R$114,52 (1.04%)
BLOG11: R$6,53 (0.00%)
NVRP11: R$90,00 (0.00%)
HLOG11: R$9,40 (-0.32%)
RZEO11: R$190,00 (3.23%)
VCTH11: R$101,00 (0.00%)
HGCR11: R$92,09 (0.16%)
PBLV11: R$663,11 (0.00%)
BIPE11: R$1.000,00 (0.00%)
TEPP11: R$7,57 (-0.39%)
IRIM11: R$60,65 (0.33%)
VGHF11: R$5,19 (0.97%)
RFOF11: R$63,84 (0.00%)
OCRE11: R$63,79 (0.00%)
HOFC11: R$32,51 (-1.48%)
GRWA11: R$7,39 (1.37%)
IFRA11: R$91,24 (3.18%)
BBFO11: R$65,59 (-0.77%)
OUJP11: R$67,41 (0.58%)
WTSP11: R$60,00 (0.00%)
SHIP11: R$0,00 (0.00%)
KNCA11: R$87,95 (0.63%)
IVCI11: R$96,86 (0.00%)
RZLC11: R$1.008,96 (0.05%)
REME11: R$84,01 (7.69%)
KDOL11: R$86,85 (2.18%)
XLPR11: R$67,00 (0.24%)
GSFI11: R$11,24 (1.26%)
JSRE11: R$57,46 (-0.33%)
RDLI11: R$14,00 (0.00%)
CIXF11: R$114,52 (1.04%)
BLOG11: R$6,53 (0.00%)
NVRP11: R$90,00 (0.00%)
HLOG11: R$9,40 (-0.32%)
RZEO11: R$190,00 (3.23%)
VCTH11: R$101,00 (0.00%)
HGCR11: R$92,09 (0.16%)
PBLV11: R$663,11 (0.00%)
BIPE11: R$1.000,00 (0.00%)
TEPP11: R$7,57 (-0.39%)
IRIM11: R$60,65 (0.33%)
PÁTRIA CRÉDITO INFRA RENDA FUN DE INV FIN EM COTAS
Cotação Atual
attach_moneyR$ 0,00
arrow_upward0.00%Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,10
Pago em 07/08/2026
Cotação Base
R$ -
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ -
Data Base
30/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)