Ações | |||||||||
|---|---|---|---|---|---|---|---|---|---|
JCCJ11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 1,77000000 | R$ 1,770000000 | |||
GCRI11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 0,85000000 | R$ 0,850000000 | 1,25% | ||
BTYU11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 5,00000000 | R$ 5,000000000 | 0,99% | ||
RINV11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 1,05000000 | R$ 1,050000000 | 1,03% | ||
RZZI11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 8,00000000 | R$ 8,000000000 | |||
ELDO11 | 14/09/2026 | 14/09/2026 | 22/09/2026 | Rendimento | R$ 7,80000000 | R$ 7,800000000 | |||
NAVT11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 0,85000000 | R$ 0,850000000 | 1,35% | ||
RCRI11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 1,10000000 | R$ 1,100000000 | 1,11% | ||
TOPP11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 0,45000000 | R$ 0,450000000 | 0,71% | ||
RZZV11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 8,30000000 | R$ 8,300000000 | |||
RCFF11 | 14/09/2026 | 14/09/2026 | 21/09/2026 | Rendimento | R$ 0,11300000 | R$ 0,113000000 | 0,15% | ||
HCRI11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 2,56000000 | R$ 2,560000000 | 0,91% | ||
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% | ||
RZZR11 | 11/09/2026 | 11/09/2026 | 18/09/2026 | Rendimento | R$ 1,23700000 | R$ 1,237000000 | 0,97% | ||
DOVL11 | 11/09/2026 | 11/09/2026 | 21/09/2026 | Rendimento | R$ 6,56502000 | R$ 6,565020000 | |||
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% | ||
RBRR11 | 10/09/2026 | 10/09/2026 | 17/09/2026 | Rendimento | R$ 0,90000000 | R$ 0,900000000 | 1,25% | ||
HRES11 | 10/09/2026 | 10/09/2026 | 21/09/2026 | Amortização | R$ 4,27130000 | R$ 4,271300000 | |||
MAGM11 | 10/09/2026 | 10/09/2026 | 17/09/2026 | Rendimento | R$ 0,12000000 | R$ 0,120000000 | 1,2% | ||
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% | ||
R$ 54,61132000 | R$ 54,611320000 | 0,84% |