Ações | |||||||||
|---|---|---|---|---|---|---|---|---|---|
ARTE11 | 09/09/2026 | 09/09/2026 | 16/09/2026 | Rendimento | R$ 0,11000000 | R$ 0,110000000 | 1,74% | ||
IBBP11 | 08/09/2026 | 08/09/2026 | 16/09/2026 | Rendimento | R$ 0,08410000 | R$ 0,084100000 | 1,04% | ||
BLCA11 | 09/09/2026 | 09/09/2026 | 16/09/2026 | Rendimento | R$ 0,55000000 | R$ 0,550000000 | 0,55% | ||
CCME11 | 09/09/2026 | 09/09/2026 | 16/09/2026 | Rendimento | R$ 0,08600000 | R$ 0,086000000 | 0,94% | ||
PCIP11 | 09/09/2026 | 09/09/2026 | 16/09/2026 | Rendimento | R$ 0,80000000 | R$ 0,800000000 | 1,07% | ||
CLIN11 | 09/09/2026 | 09/09/2026 | 16/09/2026 | Rendimento | R$ 0,95000000 | R$ 0,950000000 | 1,08% | ||
PSEC11 | 09/09/2026 | 09/09/2026 | 16/09/2026 | Rendimento | R$ 0,60000000 | R$ 0,600000000 | 1,14% | ||
FPAB11 | 09/09/2026 | 09/09/2026 | 16/09/2026 | Rendimento | R$ 1,80000000 | R$ 1,800000000 | 0,95% | ||
HCRA11 | 08/09/2026 | 08/09/2026 | 16/09/2026 | Amortização | R$ 25,00000000 | R$ 25,000000000 | |||
IBCR11 | 10/09/2026 | 10/09/2026 | 17/09/2026 | Rendimento | R$ 0,59000000 | R$ 0,590000000 | 1,43% | ||
IRIM11 | 10/09/2026 | 10/09/2026 | 17/09/2026 | Rendimento | R$ 0,75000000 | R$ 0,750000000 | 1,23% | ||
VTPL11 | 10/09/2026 | 10/09/2026 | 17/09/2026 | Rendimento | R$ 0,50000000 | R$ 0,500000000 | |||
CXAG11 | 31/08/2026 | 31/08/2026 | 17/09/2026 | Rendimento | R$ 0,72000000 | R$ 0,720000000 | 1% | ||
RBRR11 | 10/09/2026 | 10/09/2026 | 17/09/2026 | Rendimento | R$ 0,90000000 | R$ 0,900000000 | 1,25% | ||
RBRY11 | 10/09/2026 | 10/09/2026 | 17/09/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,2% | ||
HCRI11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 2,56000000 | R$ 2,560000000 | 0,91% | ||
RZZR11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 1,23700000 | R$ 1,237000000 | 0,97% | ||
TELM11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 0,10000000 | R$ 0,100000000 | 1,02% | ||
VGIA11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 0,12000000 | R$ 0,120000000 | 1,34% | ||
VGIP11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 0,88000000 | R$ 0,880000000 | 1,19% | ||
VGIR11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 0,13000000 | R$ 0,130000000 | 1,36% | ||
MCCI11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,06% | ||
CPTR11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 0,10500000 | R$ 0,105000000 | 1,36% | ||
PQDP11 | 31/08/2026 | 31/08/2026 | 18/09/2026 | Rendimento | R$ 13,00760000 | R$ 13,007600000 | 0,52% | ||
RCFF11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 0,11300000 | R$ 0,113000000 | 0,15% | ||
R$ 53,69270000 | R$ 53,692700000 | 0,98% |