Ações | |||||||||
|---|---|---|---|---|---|---|---|---|---|
RCFF11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 0,51030000 | R$ 0,510300000 | 0,7% | ||
CCVA11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 0,67000000 | R$ 0,670000000 | |||
GCRI11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 0,98000000 | R$ 0,980000000 | 1,46% | ||
AURB11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 1,11000000 | R$ 1,110000000 | |||
NAVT11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,32% | ||
DOVL11 | 13/07/2026 | 13/07/2026 | 21/07/2026 | Rendimento | R$ 7,68750000 | R$ 7,687500000 | |||
TOPP11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 0,95000000 | R$ 0,950000000 | 1,43% | ||
RINV11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 1,40000000 | R$ 1,400000000 | 1,33% | ||
RZZR11 | 13/07/2026 | 13/07/2026 | 20/07/2026 | Rendimento | R$ 1,23200000 | R$ 1,232000000 | 0,96% | ||
MCCI11 | 10/07/2026 | 10/07/2026 | 17/07/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,05% | ||
SHDP11 | 10/07/2026 | 10/07/2026 | 20/07/2026 | Rendimento | R$ 155,11200000 | R$ 155,112000000 | |||
CPTR11 | 10/07/2026 | 10/07/2026 | 17/07/2026 | Rendimento | R$ 0,11000000 | R$ 0,110000000 | 1,36% | ||
VGIA11 | 10/07/2026 | 10/07/2026 | 17/07/2026 | Rendimento | R$ 0,13000000 | R$ 0,130000000 | 1,33% | ||
SHPP11 | 10/07/2026 | 10/07/2026 | 17/07/2026 | Rendimento | R$ 0,05500000 | R$ 0,055000000 | 0,51% | ||
VGIP11 | 10/07/2026 | 10/07/2026 | 17/07/2026 | Rendimento | R$ 1,16000000 | R$ 1,160000000 | 1,42% | ||
TELM11 | 10/07/2026 | 10/07/2026 | 17/07/2026 | Rendimento | R$ 0,12000000 | R$ 0,120000000 | 1,23% | ||
VGIR11 | 10/07/2026 | 10/07/2026 | 17/07/2026 | Rendimento | R$ 0,11000000 | R$ 0,110000000 | 1,12% | ||
RBRR11 | 09/07/2026 | 09/07/2026 | 16/07/2026 | Rendimento | R$ 0,98000000 | R$ 0,980000000 | 1,25% | ||
VTPL11 | 09/07/2026 | 09/07/2026 | 16/07/2026 | Rendimento | R$ 0,50000000 | R$ 0,500000000 | |||
IRIM11 | 09/07/2026 | 09/07/2026 | 16/07/2026 | Rendimento | R$ 1,18000000 | R$ 1,180000000 | 1,76% | ||
RBRY11 | 09/07/2026 | 09/07/2026 | 16/07/2026 | Rendimento | R$ 1,00000000 | R$ 1,000000000 | 1,15% | ||
GAME11 | 09/07/2026 | 09/07/2026 | 21/07/2026 | Rendimento | R$ 0,10000000 | R$ 0,100000000 | 1,15% | ||
IBCR11 | 09/07/2026 | 09/07/2026 | 16/07/2026 | Rendimento | R$ 0,60000000 | R$ 0,600000000 | 1,27% | ||
FPAB11 | 08/07/2026 | 08/07/2026 | 15/07/2026 | Rendimento | R$ 1,80000000 | R$ 1,800000000 | 0,89% | ||
RBRI11 | 08/07/2026 | 08/07/2026 | 17/08/2026 | Amortização | R$ 83,78000000 | R$ 83,780000000 | |||
R$ 263,27680000 | R$ 263,276800000 | 0,91% |