CRAA11: R$90,44 (2.34%)
HPDP11: R$90,00 (0.00%)
EQIR11: R$7,92 (0.00%)
CIXF11: R$114,52 (1.04%)
PICE11: R$30,51 (0.36%)
VPPR11: R$20,19 (0.00%)
OCRE11: R$63,79 (0.00%)
MCEM11: R$26,97 (0.00%)
BRFT11: R$62,01 (-4.53%)
VSEC11: R$0,21 (0.00%)
RZZI11: R$1.042,00 (0.00%)
CTEM11: R$6,50 (0.00%)
BTYU11: R$5,49 (0.00%)
CPLG11: R$10,85 (0.00%)
EIRA11: R$104,55 (0.00%)
IRIM11: R$60,65 (0.00%)
KDIF11: R$112,49 (2.68%)
LVBI11: R$98,03 (0.00%)
BVAR11: R$1.133,43 (0.00%)
PVBI11: R$66,83 (0.00%)
TEPP11: R$7,57 (0.00%)
NAVT11: R$63,50 (0.00%)
BIDB11: R$74,99 (-0.35%)
LSOI11: R$12,02 (0.00%)
BETW11: R$0,00 (0.00%)
DEVA11: R$16,53 (0.00%)
VIOL11: R$0,00 (0.00%)
RBLG11: R$17,69 (0.00%)
FLMA11: R$151,21 (0.00%)
KDOL11: R$86,85 (2.18%)
CRAA11: R$90,44 (2.34%)
HPDP11: R$90,00 (0.00%)
EQIR11: R$7,92 (0.00%)
CIXF11: R$114,52 (1.04%)
PICE11: R$30,51 (0.36%)
VPPR11: R$20,19 (0.00%)
OCRE11: R$63,79 (0.00%)
MCEM11: R$26,97 (0.00%)
BRFT11: R$62,01 (-4.53%)
VSEC11: R$0,21 (0.00%)
RZZI11: R$1.042,00 (0.00%)
CTEM11: R$6,50 (0.00%)
BTYU11: R$5,49 (0.00%)
CPLG11: R$10,85 (0.00%)
EIRA11: R$104,55 (0.00%)
IRIM11: R$60,65 (0.00%)
KDIF11: R$112,49 (2.68%)
LVBI11: R$98,03 (0.00%)
BVAR11: R$1.133,43 (0.00%)
PVBI11: R$66,83 (0.00%)
TEPP11: R$7,57 (0.00%)
NAVT11: R$63,50 (0.00%)
BIDB11: R$74,99 (-0.35%)
LSOI11: R$12,02 (0.00%)
BETW11: R$0,00 (0.00%)
DEVA11: R$16,53 (0.00%)
VIOL11: R$0,00 (0.00%)
RBLG11: R$17,69 (0.00%)
FLMA11: R$151,21 (0.00%)
KDOL11: R$86,85 (2.18%)
FDO INV IMOB BRASIL PLURAL ABSOLUTO FDO DE FUNDOS
Em julho de 2025 este fundo foi incorporado pelo RVBI11.