Ações | |||||||||
|---|---|---|---|---|---|---|---|---|---|
KNUQ11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Rendimento | R$ 1,15000000 | R$ 1,150000000 | 1,11% | ||
SEED11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,24000000 | R$ 0,240000000 | |||
BBRC11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 1,05000000 | R$ 1,050000000 | 1,02% | ||
LSAG11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 1,05000000 | R$ 1,050000000 | 1,44% | ||
RBFM11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,10800000 | R$ 0,108000000 | 1,1% | ||
FIIB11 | 30/09/2026 | 30/09/2026 | 09/10/2026 | Rendimento | R$ 3,30000000 | R$ 3,300000000 | 0,76% | ||
REIT11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Amortização | R$ 8,90000000 | R$ 8,900000000 | |||
ALMI11 | 30/09/2026 | 30/09/2026 | 14/10/2026 | Rendimento | R$ 6,60981000 | R$ 6,609810000 | 1,08% | ||
AZPL11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,07500000 | R$ 0,075000000 | 1,03% | ||
RRES11 | 30/09/2026 | 30/09/2026 | 14/10/2026 | Rendimento | R$ 0,17000000 | R$ 0,170000000 | 1,7% | ||
AVUR11 | 30/09/2026 | 30/09/2026 | 13/10/2026 | Amortização | R$ 1,80000000 | R$ 1,800000000 | |||
KIVO11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,92000000 | R$ 0,920000000 | 1,72% | ||
CPTI11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 1,15000000 | R$ 1,150000000 | 1,36% | ||
AQPA11 | 30/09/2026 | 30/09/2026 | 07/10/2026 | Rendimento | R$ 0,00800000 | R$ 0,008000000 | |||
KEVE11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 14,21790000 | R$ 14,217900000 | |||
HREC11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,09500000 | R$ 0,095000000 | 1,15% | ||
KNHY11 | 30/09/2026 | 30/09/2026 | 14/10/2026 | Rendimento | R$ 0,70000000 | R$ 0,700000000 | 0,74% | ||
URHF11 | 30/09/2026 | 30/09/2026 | 14/10/2026 | Rendimento | R$ 0,97000000 | R$ 0,970000000 | 1,77% | ||
INLG11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,60000000 | R$ 0,600000000 | 0,97% | ||
CDII11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,06% | ||
VCRR11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,56000000 | R$ 0,560000000 | 1,02% | ||
ARRI11 | 30/09/2026 | 30/09/2026 | 07/10/2026 | Rendimento | R$ 0,05000000 | R$ 0,050000000 | 1,03% | ||
RBRD11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,55000000 | R$ 0,550000000 | 1,45% | ||
AIEC11 | 30/09/2026 | 30/09/2026 | 08/10/2026 | Rendimento | R$ 0,38000000 | R$ 0,380000000 | 0,56% | ||
GSFI11 | 30/09/2026 | 30/09/2026 | 15/10/2026 | Rendimento | R$ 0,11000000 | R$ 0,110000000 | 0,94% | ||
R$ 45,76371000 | R$ 45,763710000 | 0,92% |