JTPR11: R$2.517,00 (0.00%)
JASC11: R$99,27 (0.00%)
SPGM11: R$13,36 (0.00%)
QTZD11: R$0,00 (0.00%)
OIAG11: R$7,82 (0.26%)
LSOP11: R$10,90 (9.00%)
IAAG11: R$7,04 (-1.40%)
TRXF11: R$70,65 (-1.19%)
RECR11: R$75,00 (-1.12%)
KDIF11: R$112,49 (2.68%)
BLCA11: R$103,48 (0.94%)
TRBL11: R$44,93 (-3.56%)
AURB11: R$82,60 (0.00%)
GRUL11: R$8,13 (0.87%)
BINR11: R$1.673,35 (0.00%)
PLAG11: R$61,50 (0.49%)
BTML11: R$101,37 (0.00%)
SPVJ11: R$0,00 (0.00%)
RDIV11: R$100,00 (0.00%)
TCIN11: R$145,92 (0.00%)
TORD11: R$1,02 (0.00%)
HREC11: R$8,01 (-0.87%)
VINO11: R$4,25 (-0.23%)
BPLC11: R$0,00 (0.00%)
HRES11: R$141,53 (0.00%)
HGCR11: R$92,09 (0.16%)
ICRI11: R$87,43 (1.03%)
JFLL11: R$53,98 (-0.75%)
KNHY11: R$95,85 (0.77%)
TOPP11: R$62,82 (-0.51%)
JTPR11: R$2.517,00 (0.00%)
JASC11: R$99,27 (0.00%)
SPGM11: R$13,36 (0.00%)
QTZD11: R$0,00 (0.00%)
OIAG11: R$7,82 (0.26%)
LSOP11: R$10,90 (9.00%)
IAAG11: R$7,04 (-1.40%)
TRXF11: R$70,65 (-1.19%)
RECR11: R$75,00 (-1.12%)
KDIF11: R$112,49 (2.68%)
BLCA11: R$103,48 (0.94%)
TRBL11: R$44,93 (-3.56%)
AURB11: R$82,60 (0.00%)
GRUL11: R$8,13 (0.87%)
BINR11: R$1.673,35 (0.00%)
PLAG11: R$61,50 (0.49%)
BTML11: R$101,37 (0.00%)
SPVJ11: R$0,00 (0.00%)
RDIV11: R$100,00 (0.00%)
TCIN11: R$145,92 (0.00%)
TORD11: R$1,02 (0.00%)
HREC11: R$8,01 (-0.87%)
VINO11: R$4,25 (-0.23%)
BPLC11: R$0,00 (0.00%)
HRES11: R$141,53 (0.00%)
HGCR11: R$92,09 (0.16%)
ICRI11: R$87,43 (1.03%)
JFLL11: R$53,98 (-0.75%)
KNHY11: R$95,85 (0.77%)
TOPP11: R$62,82 (-0.51%)
SUNO INFRA DEBÊNTURES FIC. FDO. INC. IE. RF
Cotação Atual
attach_moneyR$ 10,10
arrow_upward2.12%Atualizado em 19/08/2026 às 16h
Dividend Yield (12m)
percent13.21%
P/VP
balance1.09
PrêmioValor Patrimonial: R$ 73.898.474
Último Rendimento
calendar_todayR$ 0,11
DY 1.02%Pago em 25/08/2026
Cotação Base
R$ 11,10
Data Base
15/07/2026
Pagamento
24/07/2026
Cotação Base
R$ 10,76
Data Base
14/08/2026
Pagamento
25/08/2026
Montante Final (Estimado)
R$ 1.138,27
+ R$ 138,27 (Isento de IR)