Ações | |||||||||
|---|---|---|---|---|---|---|---|---|---|
PATC11 | 30/09/2026 | 30/09/2026 | 09/10/2026 | Rendimento | R$ 0,09000000 | R$ 0,090000000 | 0,26% | ||
BRZP11 | 30/09/2026 | 30/09/2026 | 09/10/2026 | Amortização | R$ 1,20000000 | R$ 1,200000000 | 0,65% | ||
EGAF11 | 02/10/2026 | 02/10/2026 | 09/10/2026 | Rendimento | R$ 1,26000000 | R$ 1,260000000 | 1,53% | ||
HABT11 | 30/09/2026 | 30/09/2026 | 09/10/2026 | Rendimento | R$ 0,92000000 | R$ 0,920000000 | 1,4% | ||
ELDO11 | 01/10/2026 | 01/10/2026 | 09/10/2026 | Rendimento | R$ 0,11000000 | R$ 0,110000000 | |||
LMAI11 | 29/09/2026 | 30/09/2026 | 09/10/2026 | Rendimento | R$ 0,23000000 | R$ 0,230000000 | 0,64% | ||
CIXM11 | 02/10/2026 | 02/10/2026 | 09/10/2026 | Rendimento | R$ 0,17000000 | R$ 0,170000000 | |||
FIIB11 | 30/09/2026 | 30/09/2026 | 09/10/2026 | Rendimento | R$ 3,30000000 | R$ 3,300000000 | 0,76% | ||
XPID11 | 30/09/2026 | 30/09/2026 | 09/10/2026 | Rendimento | R$ 0,75000000 | R$ 0,750000000 | 1,57% | ||
KNDI11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,10000000 | R$ 1,100000000 | 1,16% | ||
OUJP11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,20000000 | R$ 1,200000000 | 1,73% | ||
JMBI11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,09000000 | R$ 1,090000000 | 1,35% | ||
KNHF11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,08% | ||
JPPA11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,20000000 | R$ 1,200000000 | 1,58% | ||
VERE11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 3,00000000 | R$ 3,000000000 | |||
SMRE11 | 25/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,00050000 | R$ 1,000500000 | 1,79% | ||
CXRI11 | 01/10/2026 | 01/10/2026 | 13/10/2026 | Rendimento | R$ 0,65000000 | R$ 0,650000000 | 0,94% | ||
GRUL11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 0,08000000 | R$ 0,080000000 | 0,99% | ||
BRFT11 | 05/10/2026 | 05/10/2026 | 13/10/2026 | Amortização | R$ 1,00000000 | R$ 1,000000000 | 1,61% | ||
TMPS11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 0,70000000 | R$ 0,700000000 | 0,96% | ||
AVUR11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,22000000 | R$ 1,220000000 | |||
KNUQ11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,15000000 | R$ 1,150000000 | 1,11% | ||
AVUR11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Amortização | R$ 1,80000000 | R$ 1,800000000 | |||
ICRI11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,14% | ||
KFEN11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 6,53000000 | R$ 6,530000000 | |||
R$ 31,75050000 | R$ 31,750500000 | 0,89% |