商品代碼 | 市值 | 價格 | 漲跌 % | 成交量 | 相對成交量 | P/E | 攤薄每股收益 TTM | 每股收益緩慢成長 TTM年增率 | 股息殖利率 % TTM | 部門 | 分析師評級 |
---|---|---|---|---|---|---|---|---|---|---|---|
HCTR11FII HECTARE CI MF | 62.05 M USD | 16.97 BRL | +2.48% | 51.08 K | 0.33 | — | — | — | 26.14% | 其他類 | — |
MALL11FII MALLS BPCI MF | — | 92.65 BRL | +1.78% | 109.81 K | 3.78 | — | — | — | — | 其他類 | — |
RBFF11FII RIOB FF CI MF | — | 49.38 BRL | +5.99% | 30.59 K | 1.48 | — | — | — | — | — | — |
HGRU11FII HGRU PAXCI MF | — | 115.10 BRL | +1.54% | 75.82 K | 0.92 | — | — | — | — | 其他類 | — |
RECT11FII REC RENDCI MF | — | 25.36 BRL | +3.68% | 11.9 K | 0.87 | — | — | — | — | 其他類 | — |
MANA11FII MANATI CI MF | — | 7.63 BRL | +5.10% | 213.95 K | 0.80 | — | — | — | — | — | — |
ARRI11FII ATRIO CI MF | — | 7.84 BRL | +4.53% | 51.26 K | 0.60 | — | — | — | — | — | — |
LVBI11FII LVBI VBICI MF | — | 95.85 BRL | +2.51% | 39.9 K | 0.92 | — | — | — | — | 其他類 | — |
BRCR11FII BC FUND CI MF | — | 41.42 BRL | +2.35% | 72.42 K | 1.64 | — | — | — | — | 其他類 | — |
RZAK11FII RIZA AKNCI ER MF | — | 72.99 BRL | +2.50% | 31.74 K | 0.83 | — | — | — | — | — | — |
ZZAVI11FII ZAVIT R CI MF | — | 81.45 BRL | +1.31% | 9.46 K | 2.39 | — | — | — | — | — | — |
XPSF11FII XP SELECCI MF | — | 6.04 BRL | +2.37% | 83.75 K | 0.63 | — | — | — | — | — | — |
KFOF11FII KINEAFOFCI MF | — | 70.11 BRL | +1.65% | 39.55 K | 1.23 | — | — | — | — | — | — |
JSAF11FII JS A FINCI EB MF | — | 7.18 BRL | +2.57% | 167.28 K | 0.33 | — | — | — | — | 其他類 | — |
MMCRE11FII MAUA RE CI ER MF | — | 7.33 BRL | +6.08% | 586.54 K | 0.69 | — | — | — | — | — | — |
ALZR11FII ALIANZA CI ER MF | — | 99.48 BRL | +2.85% | 22.93 K | 1.01 | — | — | — | — | — | — |
BTAL11FII BTG AGROCI ER MF | — | 69.65 BRL | +2.43% | 7.9 K | 0.62 | — | — | — | — | — | — |
IINLG11FII INTER LGCI MF | — | 65.99 BRL | 0.00% | 8.75 K | 1.03 | — | — | — | — | — | — |
DEVA11FII DEVANT CI MF | — | 25.90 BRL | 0.00% | 43.17 K | 0.87 | — | — | — | — | — | — |
HGLG11FII HGLG PAXCI MF | — | 155.59 BRL | +1.89% | 66.04 K | 1.07 | — | — | — | — | 其他類 | — |
RBRL11FII RBR LOG CI MF | — | 65.05 BRL | +2.28% | 9.77 K | 1.33 | — | — | — | — | 其他類 | — |
CACR11CARTESIA FIICI MF | — | 78.20 BRL | +3.08% | 31.09 K | 0.79 | — | — | — | — | — | — |
BARI11FII BARI VBICI MF | — | 63.06 BRL | +6.54% | 10.49 K | 0.92 | — | — | — | — | — | — |
KCRE11FII KINEA CRCI MF | — | 8.32 BRL | +0.36% | 83.81 K | 0.90 | — | — | — | — | 其他類 | — |
RBRY11FII RBR PCRICI MF | — | 81.52 BRL | +2.08% | 46.19 K | 0.96 | — | — | — | — | 其他類 | — |
BTLG11FII BTLG CI ER MF | — | 94.00 BRL | +5.92% | 126.68 K | 0.95 | — | — | — | — | 其他類 | — |
OUJP11FII OURI JPPCI MF | — | 70.74 BRL | +4.82% | 4.19 K | 0.60 | — | — | — | — | 其他類 | — |
HGCR11FII HGCR PAXCI MF | — | 93.30 BRL | +0.90% | 38.58 K | 0.70 | — | — | — | — | 其他類 | — |
CPTS11FII CAPI SECCI ER MF | — | 6.44 BRL | +1.58% | 1.64 M | 0.98 | — | — | — | — | 其他類 | — |
KNCR11FII KINEA RICI MF | — | 99.94 BRL | +2.54% | 210.11 K | 0.77 | — | — | — | — | 其他類 | — |
VGIP11FII VALORAIPCI ER MF | — | 77.09 BRL | +9.04% | 36.93 K | 0.78 | — | — | — | — | — | — |
VIUR11FII VINCI IUCI MF | — | 5.44 BRL | +6.88% | 26.58 K | 0.60 | — | — | — | — | — | — |
VSLH11FII VERS CRICI MF | — | 3.00 BRL | +0.67% | 52.2 K | 0.65 | — | — | — | — | — | — |
AIEC11FII AUTONOMYCI MF | — | 45.00 BRL | +4.53% | 9.38 K | 0.58 | — | — | — | — | — | — |
KNIP11FII KINEA IPCI MF | — | 88.42 BRL | +1.22% | 114.26 K | 0.63 | — | — | — | — | 其他類 | — |
GGZIT11FII GAZIT CI ER MF | — | 41.19 BRL | −1.88% | 21.74 K | 1.66 | — | — | — | — | — | — |
MXRF11FII MAXI RENCI MF | — | 8.99 BRL | +1.47% | 2.09 M | 0.85 | — | — | — | — | 其他類 | — |
KIVO11FII KIVO CI | — | 57.33 BRL | +3.84% | 24.94 K | 0.92 | — | — | — | — | 其他類 | — |
HGPO11FII HGPO PAXCI MF | — | 125.00 BRL | +0.64% | 5.3 K | 1.29 | — | — | — | — | 其他類 | — |
VILG11FII VINCI LGCI MF | — | 72.00 BRL | +0.70% | 32.9 K | 0.88 | — | — | — | — | — | — |
SSNEL11FII SUNO EL CI ER MF | — | 8.60 BRL | +2.50% | 53.87 K | 0.76 | — | — | — | — | — | — |
MCCI11FII MAUA CI ER MF | — | 75.89 BRL | +2.76% | 57.31 K | 1.38 | — | — | — | — | — | — |
KNHY11FII KINEA HYCI MF | — | 98.90 BRL | +0.82% | 62.52 K | 0.89 | — | — | — | — | 其他類 | — |
MFII11FII MERITO ICI MF | — | 83.72 BRL | +2.72% | 15.46 K | 1.00 | — | — | — | — | 其他類 | — |
HTMX11FII HOTEL MXCI MF | — | 158.20 BRL | +0.19% | 14.59 K | 1.92 | — | — | — | — | 其他類 | — |
RECR11FII REC RECECI MF | — | 70.28 BRL | +4.58% | 45.36 K | 0.80 | — | — | — | — | 其他類 | — |
RZTR11FII RIZA TX CI MF | — | 83.50 BRL | +3.15% | 76.33 K | 1.09 | — | — | — | — | — | — |
BPFF11FII ABSOLUTOCI MF | — | 55.61 BRL | +2.13% | 6.13 K | 0.88 | — | — | — | — | — | — |
URPR11FII URCA RENCI MF | — | 53.49 BRL | +5.11% | 27.02 K | 0.65 | — | — | — | — | — | — |
RBRP11FII RBR PROPCI MF | — | 50.17 BRL | +0.14% | 22.03 K | 0.70 | — | — | — | — | — | — |
GTWR11FII G TOWERSCI MF | — | 70.24 BRL | +0.53% | 9.3 K | 0.93 | — | — | — | — | — | — |
PORD11FII POLO CRICI MF | — | 7.63 BRL | +4.66% | 67.84 K | 0.67 | — | — | — | — | — | — |
RBRR11FII RBRHGRADCI MF | — | 79.00 BRL | +0.38% | 66 K | 1.44 | — | — | — | — | 其他類 | — |
JSRE11FII JS REAL CI MF | — | 58.07 BRL | +2.74% | 49.23 K | 1.24 | — | — | — | — | 其他類 | — |
KKORE11FII KORE CI MF | — | 80.64 BRL | +6.08% | 36.86 K | 0.88 | — | — | — | — | 其他類 | — |
HSML11FII HSI MALLCI MF | — | 74.50 BRL | +3.95% | 72.51 K | 1.08 | — | — | — | — | — | — |
KNRI11FII KINEA CI MF | — | 136.10 BRL | +2.72% | 44.75 K | 0.79 | — | — | — | — | 其他類 | — |
BBTCI11FII BTG CRI CI MF | — | 8.38 BRL | +3.97% | 210.68 K | 0.62 | — | — | — | — | 其他類 | — |
XPML11FII XP MALLSCI ER MF | — | 97.50 BRL | +2.45% | 195.94 K | 1.03 | — | — | — | — | 其他類 | — |
SPXS11FII SPX SYN CI MF | — | 7.39 BRL | +4.08% | 47.55 K | 0.65 | — | — | — | — | — | — |
FATN11FII ATHENA ICI MF | — | 78.35 BRL | +0.84% | 17 K | 1.63 | — | — | — | — | — | — |
CCLIN11FII CLAVE INCI MF | — | 77.30 BRL | +0.39% | 16.03 K | 0.97 | — | — | — | — | — | — |
KISU11FII KILIMA CI MF | — | 7.02 BRL | +4.62% | 97.34 K | 0.88 | — | — | — | — | — | — |
BBROF11FII BROF CI ER | — | 42.82 BRL | +2.44% | 16.13 K | 1.67 | — | — | — | — | 其他類 | — |
CCPSH11FII CPSH CI ER MF | — | 9.00 BRL | +1.93% | 1.22 M | 3.98 | — | — | — | — | — | — |
RVBI11FII RVBI VBICI MF | — | 60.82 BRL | +4.23% | 24 K | 0.78 | — | — | — | — | — | — |
HFOF11FII HTOPFOF3CI MF | — | 54.75 BRL | +0.46% | 66.29 K | 1.36 | — | — | — | — | 其他類 | — |
WHGR11FII WHG REALCI MF | — | 8.25 BRL | +2.74% | 30.31 K | 0.83 | — | — | — | — | 其他類 | — |
CVBI11FII CVBI VBICI MF | — | 77.43 BRL | +1.92% | 33 K | 0.81 | — | — | — | — | — | — |
VRTA11FII FATOR VECI MF | — | 76.90 BRL | +4.51% | 43.04 K | 1.33 | — | — | — | — | 其他類 | — |
AAJFI11FII AJ MALLSCI MF | — | 7.25 BRL | +1.26% | 323.05 K | 2.32 | — | — | — | — | — | — |
BPML11FII BTG SHOPCI ER MF | — | 70.16 BRL | +4.25% | 9.45 K | 0.40 | — | — | — | — | — | — |
VCJR11FII VECTIS CI MF | — | 71.80 BRL | +6.64% | 63.94 K | 1.28 | — | — | — | — | — | — |
AFHI11FII AFHI CRICI ER MF | — | 86.03 BRL | +3.29% | 30.73 K | 1.82 | — | — | — | — | — | — |
KKNUQ11FII KINEA UNCI MF | — | 101.77 BRL | +2.18% | 67.37 K | 1.02 | — | — | — | — | — | — |
HGFF11FII HGFF PAXCI MF | — | 66.32 BRL | +0.88% | 5.25 K | 0.71 | — | — | — | — | — | — |
BCRI11FII BEES CRICI MF | — | 58.90 BRL | +4.05% | 6.17 K | 0.64 | — | — | — | — | — | — |
HABT11FII HABIT IICI MF | — | 72.15 BRL | +2.51% | 18.16 K | 0.64 | — | — | — | — | — | — |
TTVRI11FII TIVIO RICI MF | — | 81.87 BRL | +1.07% | 14.96 K | 0.76 | — | — | — | — | 其他類 | — |
IRDM11FII IRIDIUM CI MF | — | 61.18 BRL | +3.55% | 68.11 K | 0.90 | — | — | — | — | 其他類 | — |
HSLG11FII HSI LOG CI MF | — | 73.30 BRL | +4.39% | 9.8 K | 0.87 | — | — | — | — | — | — |
CYCR11FII CYRELA CI MF | — | 8.20 BRL | +2.24% | 57.66 K | 0.46 | — | — | — | — | — | — |
RCRB11FII RIOB RC CI MF | — | 115.78 BRL | +2.65% | 7.06 K | 1.44 | — | — | — | — | 其他類 | — |
SARE11FII SANT RENCI MF | — | 3.48 BRL | +2.05% | 253.67 K | 0.76 | — | — | — | — | — | — |
KKNHF11FII KINEA HFCI MF | — | 81.67 BRL | +3.77% | 65.16 K | 0.80 | — | — | — | — | — | — |
BCIA11FII BCIA CI MF | — | 81.50 BRL | +3.15% | 4.42 K | 0.66 | — | — | — | — | — | — |
RBRF11FII RBRALPHACI MF | — | 6.17 BRL | +1.82% | 498.85 K | 0.98 | — | — | — | — | 其他類 | — |
BLMG11FII BLUE LOGCI MF | — | 26.08 BRL | +2.35% | 20.4 K | 0.88 | — | — | — | — | — | — |
HGRE11FII HGRE PAXCI MF | — | 101.95 BRL | +1.97% | 14.63 K | 0.76 | — | — | — | — | 其他類 | — |
BTRA11FII BTG TAGRCI ER | — | 42.21 BRL | +2.95% | 27.18 K | 1.29 | — | — | — | — | 其他類 | — |
GGARE11FII GUARDIANCI MF | — | 8.29 BRL | +2.60% | 628.58 K | 0.85 | — | — | — | — | 其他類 | — |
RBVA11FII RIOB VA CI MF | — | 82.50 BRL | −0.55% | 26.65 K | 1.39 | — | — | — | — | 其他類 | — |
TRXF11FII TRX REALCI MF | — | 101.20 BRL | +2.53% | 91.58 K | 1.25 | — | — | — | — | — | — |
BRCO11FII BRESCO CI MF | — | 99.15 BRL | +3.16% | 56.37 K | 1.00 | — | — | — | — | 其他類 | — |
VISC11FII VINCI SCCI MF | — | 92.72 BRL | +1.46% | 59.29 K | 0.75 | — | — | — | — | 其他類 | — |
VINO11FII VINCI OFCI MF | — | 4.95 BRL | +4.43% | 130.7 K | 0.70 | — | — | — | — | — | — |
GGRC11FII GGRCOVEPCI MF | — | 9.82 BRL | +3.92% | 240.41 K | 0.98 | — | — | — | — | 其他類 | — |
HGBS11FII HEDGEBS CI MF | — | 182.96 BRL | +1.48% | 27.03 K | 1.37 | — | — | — | — | 其他類 | — |
TGAR11FII TG ATIVOCI MF | — | 83.02 BRL | +1.23% | 141.14 K | 1.33 | — | — | — | — | 其他類 | — |
HSAF11FII HSI CRI CI MF | — | 66.22 BRL | +3.05% | 5.13 K | 0.38 | — | — | — | — | — | — |