Cotistas
Tipo | Total |
---|
Cotação
Portfólio
50006369.17
Total90.634693
VPC0.5993290008716641
P/VPDividend yield
0.0149
Média0.1423963904562125
20220.17825786467758276
12 mesesReceitas
-0.3861
12 meses-0.3861
HistóricoTaxa de administração
0.008
Média0.6141
HistóricoFundos de Investimento
Composição |
---|
Nome | Cotação | Valor | Histórico | |
---|---|---|---|---|
ITAÚ CORP FEDERAL PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMEN | 103.05223652338286 | 1421797.28 | ||
ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST | 49.3184084725834 | 402250.31 |
1824047.59
TotalCRI
Composição |
---|
Nome | Série | Valor |
---|---|---|
BRAZILIAN SECURITIES CIA SEC - CRI_10I0020235 | 181 | 8655475.5 |
BRAZILIAN SECURITIES CIA SEC - CRI_11K0018243 | 270 | 1843766.1 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0018310 | 264 | 1663250.94 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0027577 | 202 | 1463433.25 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0027577 | 202 | 1463433.25 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0027577 | 202 | 1463433.25 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0027577 | 202 | 1463433.25 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0027577 | 202 | 1463433.25 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0027577 | 202 | 1463433.25 |
BRAZILIAN SECURITIES CIA SEC - CRI_11I0017007 | 258 | 1341200.52 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0039956 | 246 | 1301803.7 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0039956 | 246 | 1301803.7 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0039956 | 246 | 1301803.7 |
BRAZILIAN SECURITIES CIA SEC - CRI_11C0034567 | 218 | 1273511.41 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0039678 | 243 | 1210744.48 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0039678 | 243 | 1210744.48 |
BRAZILIAN SECURITIES CIA SEC - CRI_11L0019395 | 275 | 1162345.93 |
BRAZILIAN SECURITIES CIA SEC - CRI_11L0019395 | 275 | 1162345.93 |
BRAZILIAN SECURITIES CIA SEC - CRI_11H0020280 | 254 | 1064998.49 |
BRAZILIAN SECURITIES CIA SEC - CRI_11H0020280 | 254 | 1064998.49 |
BRAZILIAN SECURITIES CIA SEC - CRI_11H0020280 | 254 | 1064998.49 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0012951 | 262 | 865034.4 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0012951 | 262 | 865034.4 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0012951 | 262 | 865034.4 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0012951 | 262 | 865034.4 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0012951 | 262 | 865034.4 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0012951 | 262 | 865034.4 |
BRAZILIAN SECURITIES CIA SEC - CRI_11C0035214 | 222 | 767287.87 |
BRAZILIAN SECURITIES CIA SEC - CRI_11D0026636 | 227 | 722807.04 |
BRAZILIAN SECURITIES CIA SEC - CRI_11D0026636 | 227 | 722807.04 |
BRAZILIAN SECURITIES CIA SEC - CRI_11D0026636 | 227 | 722807.04 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0034536 | 241 | 679406.11 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0034536 | 241 | 679406.11 |
BRAZILIAN SECURITIES CIA SEC - CRI_11H0022435 | 256 | 660328.95 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0039956 | 246 | 650901.85 |
BRAZILIAN SECURITIES CIA SEC - CRI_11F0039956 | 246 | 650901.85 |
BRAZILIAN SECURITIES CIA SEC - CRI_11E0026005 | 234 | 645719.54 |
BRAZILIAN SECURITIES CIA SEC - CRI_11E0026005 | 234 | 645719.54 |
BRAZILIAN SECURITIES CIA SEC - CRI_11E0026005 | 234 | 645719.54 |
BRAZILIAN SECURITIES CIA SEC - CRI_11K0018243 | 270 | 614588.7 |
BRAZILIAN SECURITIES CIA SEC - CRI_11K0018243 | 270 | 614588.7 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0018310 | 264 | 554416.98 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0018310 | 264 | 554416.98 |
BRAZILIAN SECURITIES CIA SEC - CRI_11J0018310 | 264 | 554416.98 |
BRAZILIAN SECURITIES CIA SEC - CRI_11L0019402 | 277 | 547943.97 |
BRAZILIAN SECURITIES CIA SEC - CRI_11H0022435 | 256 | 440219.3 |
BRAZILIAN SECURITIES CIA SEC - CRI_11H0022435 | 256 | 220109.65 |
BRAZILIAN SECURITIES CIA SEC - CRI_11H0022435 | 256 | 220109.65 |
BRAZILIAN SECURITIES CIA SEC - CRI_11C0034300 | 220 | 212651.04 |
BRAZILIAN SECURITIES CIA SEC - CRI_11C0034300 | 220 | 212651.04 |
BRAZILIAN SECURITIES CIA SEC - CRI_11C0034300 | 220 | 212651.04 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0022964 | 200 | 167375.86 |
BRAZILIAN SECURITIES CIA SEC - CRI_10K0024721 | 187 | 87535.85 |
BRAZILIAN SECURITIES CIA SEC - CRI_10K0024721 | 187 | 87535.85 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0022964 | 200 | 83687.93 |
BRAZILIAN SECURITIES CIA SEC - CRI_11A0022964 | 200 | 83687.93 |
BRAZILIAN SECURITIES CIA SEC - CRI_10L0027046 | 195 | 2000 |
BRAZILIAN SECURITIES CIA SEC - CRI_11I0019327 | 260 | 2000 |
BRAZILIAN SECURITIES CIA SEC - CRI_10L0027046 | 195 | 1000 |
BRAZILIAN SECURITIES CIA SEC - CRI_11I0019327 | 260 | 1000 |
54262997.68999998
TotalDividend yield histórico
Histórico de dividendos
2022 | 2021 | |
---|---|---|
Jan | R$ 2.05 2.77% 3.59% 3.59% | - |
Fev | R$ 6.67 10.59% 14.18% 14.18% | - |
Mar | R$ 0.36 0.61% 14.79% 14.79% | - |
Abr | R$ 0.5 0.94% 15.73% 15.73% | - |
Mai | R$ 0.75 0% 15.73% 15.73% | - |
Jun | R$ 0.41 0.84% 16.57% 16.57% | R$ 0.59 0% 0% 0% |
Jul | R$ 0.57 1.26% 17.83% 17.83% | R$ 3.24 0% 0% 0% |
Ago | R$ 1.17 0% % 17.83% | R$ 0.47 0% 0% 0% |
Set | - | R$ 1.1 0% 0% 0% |
Out | - | R$ 0.56 0% 0% 0% |
Nov | - | R$ 2.86 0% 0% 0% |
Dez | - | R$ 0.54 0.82% 0.82% 0.82% |