TRCO11: R$10,20 (0.00%)
TCPF11: R$78,64 (0.00%)
MCMV11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (2.39%)
GGRC11: R$8,21 (0.61%)
AAZQ11: R$5,26 (-1.50%)
DAMT11B: R$11,45 (4.57%)
RBRL11: R$68,00 (0.50%)
BTHI11: R$42,27 (-0.54%)
BETW11: R$0,00 (0.00%)
MCRE11: R$7,06 (-0.84%)
IBBP11: R$7,98 (-0.13%)
HGBL11: R$8,93 (-0.78%)
FPAB11: R$219,88 (0.00%)
BTML11: R$111,28 (3.04%)
LLAO11: R$57,20 (-0.12%)
TJKB11: R$246,01 (-0.40%)
VTPL11: R$65,90 (0.00%)
FIGS11: R$45,70 (1.31%)
SHIP11: R$0,00 (0.00%)
FLMA11: R$150,84 (-0.05%)
GCRI11: R$63,30 (-0.11%)
IDUA11: R$29,06 (0.00%)
RECR11: R$68,22 (0.55%)
RBFY11: R$72,00 (9.99%)
HRDF11: R$3,93 (1.55%)
DPRO11: R$5,01 (-5.29%)
SNFZ11: R$8,88 (-0.67%)
TRBL11: R$44,21 (2.79%)
FAMB11: R$700,00 (-1.41%)
TRCO11: R$10,20 (0.00%)
TCPF11: R$78,64 (0.00%)
MCMV11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (2.39%)
GGRC11: R$8,21 (0.61%)
AAZQ11: R$5,26 (-1.50%)
DAMT11B: R$11,45 (4.57%)
RBRL11: R$68,00 (0.50%)
BTHI11: R$42,27 (-0.54%)
BETW11: R$0,00 (0.00%)
MCRE11: R$7,06 (-0.84%)
IBBP11: R$7,98 (-0.13%)
HGBL11: R$8,93 (-0.78%)
FPAB11: R$219,88 (0.00%)
BTML11: R$111,28 (3.04%)
LLAO11: R$57,20 (-0.12%)
TJKB11: R$246,01 (-0.40%)
VTPL11: R$65,90 (0.00%)
FIGS11: R$45,70 (1.31%)
SHIP11: R$0,00 (0.00%)
FLMA11: R$150,84 (-0.05%)
GCRI11: R$63,30 (-0.11%)
IDUA11: R$29,06 (0.00%)
RECR11: R$68,22 (0.55%)
RBFY11: R$72,00 (9.99%)
HRDF11: R$3,93 (1.55%)
DPRO11: R$5,01 (-5.29%)
SNFZ11: R$8,88 (-0.67%)
TRBL11: R$44,21 (2.79%)
FAMB11: R$700,00 (-1.41%)
RB CAPITAL I FUNDO DE FUNDOS -RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 64,49
arrow_upward2.37%Atualizado em 14/10/2025 às 17h
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$ 1.971,52
+ R$ 971,52 (Isento de IR)