KOPA11: R$221,05 (-1.86%)
NSLU11: R$171,69 (0.36%)
PVBI11: R$66,83 (0.12%)
VRTM11: R$6,41 (-0.62%)
BODI11: R$9,60 (-2.34%)
ITIT11: R$60,98 (1.13%)
MANA11: R$9,08 (1.11%)
JURO11: R$93,94 (0.26%)
JSRE11: R$57,46 (-0.33%)
BINC11: R$102,99 (0.45%)
BTLG11: R$98,10 (-0.27%)
VRTA11: R$70,19 (0.63%)
MGHT11: R$11,00 (0.00%)
BPML11: R$83,63 (0.98%)
RBRP11: R$43,50 (-0.96%)
PMFO11: R$84,61 (0.00%)
IBCR11: R$39,00 (3.12%)
GCRA11: R$48,60 (0.64%)
BTRA11: R$69,00 (-1.54%)
SPGM11: R$13,36 (0.00%)
IMMB11: R$180,00 (5.88%)
PLCA11: R$69,05 (0.07%)
URPR11: R$19,70 (0.66%)
BRCO11: R$112,45 (0.55%)
VLJS11: R$1.141,14 (0.00%)
BTAG11: R$98,05 (0.08%)
VVRI11: R$7,50 (-9.99%)
VGIP11: R$73,40 (-0.86%)
PDBM11: R$115,00 (6.14%)
PICE11: R$30,51 (0.36%)
KOPA11: R$221,05 (-1.86%)
NSLU11: R$171,69 (0.36%)
PVBI11: R$66,83 (0.12%)
VRTM11: R$6,41 (-0.62%)
BODI11: R$9,60 (-2.34%)
ITIT11: R$60,98 (1.13%)
MANA11: R$9,08 (1.11%)
JURO11: R$93,94 (0.26%)
JSRE11: R$57,46 (-0.33%)
BINC11: R$102,99 (0.45%)
BTLG11: R$98,10 (-0.27%)
VRTA11: R$70,19 (0.63%)
MGHT11: R$11,00 (0.00%)
BPML11: R$83,63 (0.98%)
RBRP11: R$43,50 (-0.96%)
PMFO11: R$84,61 (0.00%)
IBCR11: R$39,00 (3.12%)
GCRA11: R$48,60 (0.64%)
BTRA11: R$69,00 (-1.54%)
SPGM11: R$13,36 (0.00%)
IMMB11: R$180,00 (5.88%)
PLCA11: R$69,05 (0.07%)
URPR11: R$19,70 (0.66%)
BRCO11: R$112,45 (0.55%)
VLJS11: R$1.141,14 (0.00%)
BTAG11: R$98,05 (0.08%)
VVRI11: R$7,50 (-9.99%)
VGIP11: R$73,40 (-0.86%)
PDBM11: R$115,00 (6.14%)
PICE11: R$30,51 (0.36%)
RIZA DELPHI FDO DE INV EM PART INFRA
Cotação Atual
attach_moneyR$ 101,10
arrow_upward0.09%Atualizado em 18/08/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,10
DY 1.08%Pago em 07/08/2026
Cotação Base
R$ 101,56
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 101,56
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.130,90
+ R$ 130,90 (Isento de IR)