EXES11: R$9,50 (0.00%)
PNPR11: R$45,00 (0.00%)
BLCA11: R$103,48 (0.00%)
CIXF11: R$114,52 (1.04%)
FRBC11: R$0,00 (0.00%)
TRBL11: R$44,93 (0.00%)
RTEL11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
VIFI11: R$6,96 (0.00%)
VVPR11: R$101,50 (0.00%)
LSOI11: R$12,02 (0.00%)
COPN11: R$37,20 (-2.36%)
HGBS11: R$18,52 (0.00%)
RBHY11: R$61,80 (0.00%)
IMOF11: R$0,00 (0.00%)
VERE11: R$127.709,34 (0.00%)
VGRM11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
MMVE11: R$145,00 (0.00%)
RZZV11: R$1.028,34 (0.00%)
PLAG11: R$61,50 (0.00%)
RECM11: R$7,43 (0.00%)
KFEN11: R$1.100,00 (0.00%)
KNRE11: R$0,29 (0.00%)
PMFO11: R$84,61 (0.00%)
ICRI11: R$87,43 (0.00%)
RZEO11: R$190,00 (3.23%)
IAGR11: R$4,22 (0.48%)
CCVA11: R$98,97 (0.00%)
RELG11: R$69,95 (0.00%)
EXES11: R$9,50 (0.00%)
PNPR11: R$45,00 (0.00%)
BLCA11: R$103,48 (0.00%)
CIXF11: R$114,52 (1.04%)
FRBC11: R$0,00 (0.00%)
TRBL11: R$44,93 (0.00%)
RTEL11: R$0,00 (0.00%)
HILG11: R$184,96 (0.00%)
VIFI11: R$6,96 (0.00%)
VVPR11: R$101,50 (0.00%)
LSOI11: R$12,02 (0.00%)
COPN11: R$37,20 (-2.36%)
HGBS11: R$18,52 (0.00%)
RBHY11: R$61,80 (0.00%)
IMOF11: R$0,00 (0.00%)
VERE11: R$127.709,34 (0.00%)
VGRM11: R$0,00 (0.00%)
NVIF11: R$227,50 (0.00%)
MMVE11: R$145,00 (0.00%)
RZZV11: R$1.028,34 (0.00%)
PLAG11: R$61,50 (0.00%)
RECM11: R$7,43 (0.00%)
KFEN11: R$1.100,00 (0.00%)
KNRE11: R$0,29 (0.00%)
PMFO11: R$84,61 (0.00%)
ICRI11: R$87,43 (0.00%)
RZEO11: R$190,00 (3.23%)
IAGR11: R$4,22 (0.48%)
CCVA11: R$98,97 (0.00%)
RELG11: R$69,95 (0.00%)
Em 02/10/2023 este fundo mudou para TVRI11