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SP Av. Brig. Faria Lima, 3144
11th Floor, Itaim Bibi
Zip Code: 01451-000
São Paulo/SP / Brazil
+55 11 3956-0600

RJ Av. Ataulfo de Paiva, 1235
4th Floor, Leblon
Zip Code: 22.440-034
Rio de Janeiro/RJ / Brazil
+55 21 2042-4213

atendimento@kapitalo.com.br
INSTAGRAM LINKEDIN

Daily Quotas

RETURN
FUNDS
CNPJ

QUOTAS
AVERAGE P/E RATIO (LAST 12 MONTHS)
DAY
MONTH
YEAR
12 MONTHS
START
28.558.421/0001-51
2.1320103
30/07/2026
R$ 21.93
1.17%
-1.48%
-0.32%
8.29%
113.20%
07/11/2017
29.726.133/0001-21
2.7247585
30/07/2026
R$ 1264.08
1.12%
-0.71%
0.48%
8.95%
172.48%
16/05/2018
12.105.940/0001-24
5.5177276
30/07/2026
R$ 178.12
0.56%
-0.58%
2.28%
10.84%
451.77%
14/09/2010
26.396.708/0001-05
2.6960187
30/07/2026
R$ 41.02
0.15%
1.40%
9.57%
18.13%
169.60%
14/12/2016
28.747.685/0001-53
3.5621412
30/07/2026
R$ 128.89
2.06%
-0.13%
6.91%
38.85%
256.21%
06/11/2017
52.338.898/0001-06
1.5915082
30/07/2026
R$ 17.32
1.13%
1.27%
5.60%
21.43%
59.15%
29/09/2023
12.105.992/0001-09
7.9661134
30/07/2026
R$ 765.26
0.97%
-1.75%
-2.07%
7.60%
696.61%
01/09/2010
42.831.231/0001-97
1.5587744
30/07/2026
R$ 2143.68
1.00%
-1.63%
-2.99%
6.13%
55.88%
25/04/2022
RETURN
FUNDS
CNPJ

QUOTAS
AVERAGE P/E RATIO (LAST 12 MONTHS)
DAY
MONTH
YEAR
12 MONTHS
START
41.575.707/0001-03
2.0428315
30/07/2026
R$ 7009.06
1.22%
-0.50%
1.12%
10.04%
104.28%
23/06/2021
42.014.132/0001-12
1.7502457
30/07/2026
R$ 293.40
0.50%
-0.30%
2.72%
11.13%
75.02%
18/11/2021
55.326.236/0001-04
1.2612274
30/07/2026
R$ 360.80
0.87%
-1.54%
-2.35%
7.05%
26.12%
28/06/2024
FUNDS
CNPJ 28.558.421/0001-51
QUOTAS 2.1320103 30/07/2026
RENTABILIDADE
DAY 1.17%
MONTH -1.48%
YEAR -0.32%
12 MONTHS 8.29%
START 113.20%
CNPJ 29.726.133/0001-21
QUOTAS 2.7247585 30/07/2026
RENTABILIDADE
DAY 1.12%
MONTH -0.71%
YEAR 0.48%
12 MONTHS 8.95%
START 172.48%
CNPJ 12.105.940/0001-24
QUOTAS 5.5177276 30/07/2026
RENTABILIDADE
DAY 0.56%
MONTH -0.58%
YEAR 2.28%
12 MONTHS 10.84%
START 451.77%
CNPJ 26.396.708/0001-05
QUOTAS 2.6960187 30/07/2026
RENTABILIDADE
DAY 0.15%
MONTH 1.40%
YEAR 9.57%
12 MONTHS 18.13%
START 169.60%
CNPJ 28.747.685/0001-53
QUOTAS 3.5621412 30/07/2026
RENTABILIDADE
DAY 2.06%
MONTH -0.13%
YEAR 6.91%
12 MONTHS 38.85%
START 256.21%
CNPJ 52.338.898/0001-06
QUOTAS 1.5915082 30/07/2026
RENTABILIDADE
DAY 1.13%
MONTH 1.27%
YEAR 5.60%
12 MONTHS 21.43%
START 59.15%
CNPJ 12.105.992/0001-09
QUOTAS 7.9661134 30/07/2026
RENTABILIDADE
DAY 0.97%
MONTH -1.75%
YEAR -2.07%
12 MONTHS 7.60%
START 696.61%
CNPJ 42.831.231/0001-97
QUOTAS 1.5587744 30/07/2026
RENTABILIDADE
DAY 1.00%
MONTH -1.63%
YEAR -2.99%
12 MONTHS 6.13%
START 55.88%
FUNDS
CNPJ 41.575.707/0001-03
QUOTAS 2.0428315 30/07/2026
RENTABILIDADE
DAY 1.22%
MONTH -0.50%
YEAR 1.12%
12 MONTHS 10.04%
START 104.28%
CNPJ 42.014.132/0001-12
QUOTAS 1.7502457 30/07/2026
RENTABILIDADE
DAY 0.50%
MONTH -0.30%
YEAR 2.72%
12 MONTHS 11.13%
START 75.02%
CNPJ 55.326.236/0001-04
QUOTAS 1.2612274 30/07/2026
RENTABILIDADE
DAY 0.87%
MONTH -1.54%
YEAR -2.35%
12 MONTHS 7.05%
START 26.12%
SP Av. Brig. Faria Lima, 3144
10th and 11th Floors, Itaim Bibi
ZIP Code: 01451-000
São Paulo/SP
Brazil
+55 11 3956-0600
RJ Av. Ataulfo de Paiva, 1235
4th Floor, Leblon
ZIP Code: 22440-034
Rio de Janeiro/RJ
Brazil
+55 21 2042-4213

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