TRCO11: R$10,20 (0.00%)
SRVD11: R$3,00 (0.00%)
RBIR11: R$72,50 (0.00%)
RBTS11: R$285,05 (0.00%)
ITRI11: R$74,95 (-2.27%)
HSAF11: R$72,91 (0.39%)
AERO11: R$100,01 (0.28%)
BGRJ11: R$0,00 (0.00%)
SNME11: R$9,35 (-0.43%)
HRDF11: R$4,01 (0.25%)
DBIN11: R$102,40 (0.45%)
IBCR11: R$39,00 (3.12%)
COPN11: R$37,20 (-2.36%)
TRNT11: R$114,96 (0.01%)
MANA11: R$9,08 (1.11%)
YUFI11: R$15,00 (0.00%)
LVBI11: R$98,03 (-0.47%)
RECD11: R$5,50 (0.92%)
KNIP11: R$89,59 (0.32%)
RECT11: R$32,19 (0.06%)
BTHR11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
XPCI11: R$76,24 (-0.96%)
HGCR11: R$92,09 (0.16%)
PVBI11: R$66,83 (0.12%)
FPAB11: R$201,98 (0.00%)
KEVE11: R$504,68 (0.00%)
RBFM11: R$9,47 (-1.66%)
FIIC11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
TRCO11: R$10,20 (0.00%)
SRVD11: R$3,00 (0.00%)
RBIR11: R$72,50 (0.00%)
RBTS11: R$285,05 (0.00%)
ITRI11: R$74,95 (-2.27%)
HSAF11: R$72,91 (0.39%)
AERO11: R$100,01 (0.28%)
BGRJ11: R$0,00 (0.00%)
SNME11: R$9,35 (-0.43%)
HRDF11: R$4,01 (0.25%)
DBIN11: R$102,40 (0.45%)
IBCR11: R$39,00 (3.12%)
COPN11: R$37,20 (-2.36%)
TRNT11: R$114,96 (0.01%)
MANA11: R$9,08 (1.11%)
YUFI11: R$15,00 (0.00%)
LVBI11: R$98,03 (-0.47%)
RECD11: R$5,50 (0.92%)
KNIP11: R$89,59 (0.32%)
RECT11: R$32,19 (0.06%)
BTHR11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
XPCI11: R$76,24 (-0.96%)
HGCR11: R$92,09 (0.16%)
PVBI11: R$66,83 (0.12%)
FPAB11: R$201,98 (0.00%)
KEVE11: R$504,68 (0.00%)
RBFM11: R$9,47 (-1.66%)
FIIC11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 63,84
arrow_upward0.00%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent29.00%
P/VP
balance13.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 3,84
Pago em 01/06/2026
Cotação Base
R$ -
Data Base
20/05/2026
Pagamento
01/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.979,20
+ R$ 979,20 (Isento de IR)