FMOF11: R$19,81 (0.00%)
EAGL11: R$100,00 (-2.84%)
PATB11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
VXXV11: R$825,00 (-0.36%)
OIAG11: R$7,74 (0.00%)
NAVT11: R$70,00 (2.70%)
BBFO11: R$59,75 (-0.42%)
IRIM11: R$57,33 (0.58%)
ITIP11: R$54,20 (2.28%)
PNLM11: R$0,00 (0.00%)
HOFC11: R$32,45 (0.12%)
IDGO11: R$0,00 (0.00%)
REME11: R$86,96 (6.28%)
HABT11: R$61,43 (0.41%)
EURO11: R$285,00 (-2.06%)
MMPD11: R$110,61 (0.00%)
XPLG11: R$86,50 (-1.21%)
ROOF11: R$247,97 (-0.81%)
SHPH11: R$935,00 (1.63%)
SOLR11: R$1.051,00 (0.00%)
AJFI11: R$8,01 (-1.11%)
DIVS11: R$89,55 (1.19%)
HGIC11: R$45,21 (7.03%)
DEVA11: R$15,16 (0.73%)
KOPA11: R$202,93 (-0.82%)
SPAF11: R$0,00 (0.00%)
RBIF11: R$58,35 (-1.10%)
KPRP11: R$0,00 (0.00%)
RCFA11: R$0,15 (0.00%)
FMOF11: R$19,81 (0.00%)
EAGL11: R$100,00 (-2.84%)
PATB11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
VXXV11: R$825,00 (-0.36%)
OIAG11: R$7,74 (0.00%)
NAVT11: R$70,00 (2.70%)
BBFO11: R$59,75 (-0.42%)
IRIM11: R$57,33 (0.58%)
ITIP11: R$54,20 (2.28%)
PNLM11: R$0,00 (0.00%)
HOFC11: R$32,45 (0.12%)
IDGO11: R$0,00 (0.00%)
REME11: R$86,96 (6.28%)
HABT11: R$61,43 (0.41%)
EURO11: R$285,00 (-2.06%)
MMPD11: R$110,61 (0.00%)
XPLG11: R$86,50 (-1.21%)
ROOF11: R$247,97 (-0.81%)
SHPH11: R$935,00 (1.63%)
SOLR11: R$1.051,00 (0.00%)
AJFI11: R$8,01 (-1.11%)
DIVS11: R$89,55 (1.19%)
HGIC11: R$45,21 (7.03%)
DEVA11: R$15,16 (0.73%)
KOPA11: R$202,93 (-0.82%)
SPAF11: R$0,00 (0.00%)
RBIF11: R$58,35 (-1.10%)
KPRP11: R$0,00 (0.00%)
RCFA11: R$0,15 (0.00%)
ITAÚ ASSET RURAL FIAGRO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 7,63
arrow_downward-0.78%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent14.46%
P/VP
balance0.86
DescontoValor Patrimonial: R$ 1.649.846.081
Último Rendimento
calendar_todayR$ 0,10
DY 1.27%Pago em 09/11/2026
Cotação Base
R$ 8,07
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 7,90
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.168,60
+ R$ 168,60 (Isento de IR)