KPRP11: R$0,00 (0.00%)
SALI11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
DPRO11: R$5,01 (-5.29%)
KNRE11: R$0,18 (0.00%)
ALMI11: R$629,99 (3.37%)
XPIE11: R$37,29 (-0.56%)
NAUI11: R$984,00 (2.36%)
RBRL11: R$68,00 (0.50%)
ESUU11: R$2,00 (9.99%)
VOTS11: R$102,20 (0.00%)
MFII11: R$30,40 (4.15%)
FISC11: R$71,95 (0.00%)
MANA11: R$8,36 (-0.48%)
HGRE11: R$111,46 (1.50%)
SPTW11: R$23,95 (-3.82%)
HOMS11: R$135,83 (0.02%)
XPLG11: R$86,50 (-1.21%)
FLCR11: R$89,30 (-0.78%)
HAAA11: R$56,00 (0.00%)
CTEM11: R$6,50 (0.00%)
MMVE11: R$70,00 (0.00%)
GRUL11: R$8,14 (4.23%)
RBOP11: R$185,95 (-0.01%)
HFOF11: R$5,85 (-0.17%)
HOSI11: R$69,51 (0.04%)
KNCR11: R$102,18 (0.51%)
GCDL11: R$128,06 (0.13%)
SNFZ11: R$8,88 (-0.67%)
KPRP11: R$0,00 (0.00%)
SALI11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
DPRO11: R$5,01 (-5.29%)
KNRE11: R$0,18 (0.00%)
ALMI11: R$629,99 (3.37%)
XPIE11: R$37,29 (-0.56%)
NAUI11: R$984,00 (2.36%)
RBRL11: R$68,00 (0.50%)
ESUU11: R$2,00 (9.99%)
VOTS11: R$102,20 (0.00%)
MFII11: R$30,40 (4.15%)
FISC11: R$71,95 (0.00%)
MANA11: R$8,36 (-0.48%)
HGRE11: R$111,46 (1.50%)
SPTW11: R$23,95 (-3.82%)
HOMS11: R$135,83 (0.02%)
XPLG11: R$86,50 (-1.21%)
FLCR11: R$89,30 (-0.78%)
HAAA11: R$56,00 (0.00%)
CTEM11: R$6,50 (0.00%)
MMVE11: R$70,00 (0.00%)
GRUL11: R$8,14 (4.23%)
RBOP11: R$185,95 (-0.01%)
HFOF11: R$5,85 (-0.17%)
HOSI11: R$69,51 (0.04%)
KNCR11: R$102,18 (0.51%)
GCDL11: R$128,06 (0.13%)
SNFZ11: R$8,88 (-0.67%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 93,67
arrow_downward-0.83%Atualizado em 03/11/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.25%Pago em 09/11/2026
Cotação Base
R$ 89,10
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 95,65
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.157,20
+ R$ 157,20 (Isento de IR)