CXCE11: R$40,95 (-0.02%)
FPNG11: R$480,00 (3.21%)
EDGA11: R$13,04 (4.07%)
RZEO11: R$190,00 (3.23%)
BTAL11: R$86,78 (0.38%)
DLMT11: R$0,00 (0.00%)
PVBI11: R$73,75 (0.30%)
VVRI11: R$83,00 (0.00%)
IRIM11: R$68,27 (-0.34%)
OUJP11: R$87,34 (0.40%)
CJCT11: R$65,98 (0.00%)
JMBI11: R$89,54 (0.20%)
TGAR11: R$58,91 (1.03%)
VCRR11: R$58,40 (0.57%)
ALZR11: R$10,37 (-0.96%)
GSRF11: R$110,20 (0.06%)
RCRB11: R$141,23 (0.36%)
TRXB11: R$180,82 (-2.26%)
BBFI11: R$5,92 (0.00%)
VLOL11: R$88,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
GCOI11: R$72,87 (0.00%)
RIFF11: R$7,88 (-0.59%)
PEMA11: R$30,10 (0.00%)
FINF11: R$0,00 (0.00%)
OCRE11: R$77,08 (0.00%)
PLRI11: R$7,00 (0.00%)
ARRI11: R$5,03 (0.80%)
MIDW11: R$10,69 (-0.09%)
RECT11: R$35,82 (-0.78%)
CXCE11: R$40,95 (-0.02%)
FPNG11: R$480,00 (3.21%)
EDGA11: R$13,04 (4.07%)
RZEO11: R$190,00 (3.23%)
BTAL11: R$86,78 (0.38%)
DLMT11: R$0,00 (0.00%)
PVBI11: R$73,75 (0.30%)
VVRI11: R$83,00 (0.00%)
IRIM11: R$68,27 (-0.34%)
OUJP11: R$87,34 (0.40%)
CJCT11: R$65,98 (0.00%)
JMBI11: R$89,54 (0.20%)
TGAR11: R$58,91 (1.03%)
VCRR11: R$58,40 (0.57%)
ALZR11: R$10,37 (-0.96%)
GSRF11: R$110,20 (0.06%)
RCRB11: R$141,23 (0.36%)
TRXB11: R$180,82 (-2.26%)
BBFI11: R$5,92 (0.00%)
VLOL11: R$88,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
GCOI11: R$72,87 (0.00%)
RIFF11: R$7,88 (-0.59%)
PEMA11: R$30,10 (0.00%)
FINF11: R$0,00 (0.00%)
OCRE11: R$77,08 (0.00%)
PLRI11: R$7,00 (0.00%)
ARRI11: R$5,03 (0.80%)
MIDW11: R$10,69 (-0.09%)
RECT11: R$35,82 (-0.78%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 101,56
arrow_upward0.06%Atualizado em 23/04/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,50
DY 1.48%Pago em 08/05/2026
Cotação Base
R$ 10.093,00
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 101,56
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.181,50
+ R$ 181,50 (Isento de IR)