BTHF11: R$9,19 (0.22%)
GLOG11: R$73,53 (-0.26%)
FYTO11: R$8,54 (-0.58%)
EQIR11: R$8,51 (0.24%)
EXES11: R$9,45 (0.00%)
TIOM11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
BTYU11: R$7,50 (-1.32%)
SPVJ11: R$0,00 (0.00%)
CPOF11: R$109,99 (0.00%)
KNHY11: R$100,21 (-0.16%)
FLNR11: R$1.273,88 (0.00%)
VPSI11: R$22,38 (0.00%)
RBRS11: R$46,50 (0.00%)
REME11: R$0,00 (0.00%)
KEVE11: R$521,00 (0.00%)
KPMR11: R$0,00 (0.00%)
BRIM11: R$98,00 (-9.99%)
GTWR11: R$80,96 (-0.02%)
BIPE11: R$1.000,00 (0.00%)
GSRF11: R$110,20 (0.06%)
FAED11: R$148,79 (0.87%)
VERE11: R$133.971,00 (0.00%)
ITIP11: R$67,96 (-0.28%)
AFHI11: R$96,06 (-0.25%)
RBED11: R$94,00 (0.00%)
AJFI11: R$8,43 (0.24%)
KNGR11: R$0,00 (0.00%)
NEWU11: R$112,18 (0.27%)
TRXB11: R$180,82 (-2.26%)
BTHF11: R$9,19 (0.22%)
GLOG11: R$73,53 (-0.26%)
FYTO11: R$8,54 (-0.58%)
EQIR11: R$8,51 (0.24%)
EXES11: R$9,45 (0.00%)
TIOM11: R$0,00 (0.00%)
PRIF11: R$0,00 (0.00%)
BTYU11: R$7,50 (-1.32%)
SPVJ11: R$0,00 (0.00%)
CPOF11: R$109,99 (0.00%)
KNHY11: R$100,21 (-0.16%)
FLNR11: R$1.273,88 (0.00%)
VPSI11: R$22,38 (0.00%)
RBRS11: R$46,50 (0.00%)
REME11: R$0,00 (0.00%)
KEVE11: R$521,00 (0.00%)
KPMR11: R$0,00 (0.00%)
BRIM11: R$98,00 (-9.99%)
GTWR11: R$80,96 (-0.02%)
BIPE11: R$1.000,00 (0.00%)
GSRF11: R$110,20 (0.06%)
FAED11: R$148,79 (0.87%)
VERE11: R$133.971,00 (0.00%)
ITIP11: R$67,96 (-0.28%)
AFHI11: R$96,06 (-0.25%)
RBED11: R$94,00 (0.00%)
AJFI11: R$8,43 (0.24%)
KNGR11: R$0,00 (0.00%)
NEWU11: R$112,18 (0.27%)
TRXB11: R$180,82 (-2.26%)
VALORA DEB INC FIC FDO INC INV INFRA RF
Cotação Atual
attach_moneyR$ 9,80
arrow_downward-0.40%Atualizado em 16/04/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.92%Pago em 18/05/2026
Cotação Base
R$ 9,93
Data Base
30/03/2026
Pagamento
16/04/2026
Cotação Base
R$ 9,80
Data Base
29/04/2026
Pagamento
18/05/2026
Montante Final (Estimado)
R$ 1.115,11
+ R$ 115,11 (Isento de IR)