desconFIIa
Taxa lida no prospecto
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Custos de distribuição

302 de 1.024 emissões finalizadas auditadas com taxa de distribuição identificada no prospecto, em % sobre o preço de emissão — inclusive 0% quando a gestora absorve o custo. ICVM 400/476 e CVM 160.

Neste recorte

302

com taxa no prospecto · censo listado 1.259

Mediana da taxa

2,58%

sobre o preço de emissão

Cobrada vs absorve

297 / 5

cobrada do investidor / gestor absorve

Taxa lida em 23,99% das ofertas do censo listado (todas as classes B3; ICVM 400/476 e CVM 160).

Mesa de custos

302 linhas · ordenadas por data (mais recente)

Taxa de distribuição por follow-on
TickerGestoraDataMarcoTaxa %
MXRF11XP19/06/2026CVM 1602,89%
SNEL11SUNO16/06/2026CVM 1603,97%
HGRU11PÁTRIA22/05/2026CVM 1600,09%
TEPP11TELLUS18/05/2026CVM 1600,21%
BTLG11BTG PACTUAL23/04/2026CVM 1600,00%
CPLG11CAPITÂNIA09/04/2026CVM 1604,29%
JCCJ11JHSF06/04/2026CVM 1600,13%
HGBS11HEDGE05/03/2026CVM 1602,21%
XPLG11XP09/02/2026CVM 1600,37%
XPML11XP19/01/2026CVM 1600,67%
AJFI11CAPITÂNIA16/01/2026CVM 1601,01%
CPTS11CAPITÂNIA14/01/2026CVM 1600,33%
ALZR11ALIANZA13/01/2026CVM 1600,87%
TEPP11TELLUS22/12/2025CVM 1600,31%
TRXB11TRX25/11/2025CVM 1600,42%
CPSH11CAPITÂNIA19/11/2025CVM 1600,97%
JCCJ11JHSF12/11/2025CVM 1604,65%
CPTS11CAPITÂNIA03/11/2025CVM 1600,34%
SAPI11SANTANDER31/10/2025CVM 1600,20%
IRIM11IRIDIUM21/10/2025CVM 1600,00%
MXRF11XP03/10/2025CVM 1601,48%
TRXF11TRX26/09/2025CVM 1600,13%
KNCR11KINEA19/09/2025CVM 1601,80%
EXES11ÉXES15/08/2025CVM 1603,09%
HSML11HSI31/07/2025CVM 1600,30%
AZPL11AZ QUEST18/07/2025CVM 1600,24%
SNEL11SUNO18/07/2025CVM 1603,37%
KNUQ11KINEA17/07/2025CVM 1601,80%
KNHY11KINEA17/07/2025CVM 1601,80%
TRXY11TRX16/07/2025CVM 1600,85%
TRXF11TRX02/05/2025CVM 1600,11%
PLAG11PLURAL20/02/2025CVM 1600,24%
LIFE11LCP06/02/2025CVM 1600,20%
SMRE11PLANNER09/12/2024CVM 1602,69%
TRXB11TRX29/11/2024CVM 1600,35%
HGBS11HEDGE28/11/2024ICVM 400/4761,50%
XPML11XP27/11/2024CVM 1600,81%
BLMG11BLUEMACAW12/11/2024CVM 1600,07%
ARRI11OPEN05/11/2024CVM 1603,07%
GARE11GUARDIAN04/11/2024CVM 1600,00%
HTMX11BTG PACTUAL01/11/2024CVM 1603,80%
SNEL11SUNO24/10/2024CVM 1603,01%
HGCR11PÁTRIA22/10/2024ICVM 400/4763,23%
KNCR11KINEA11/10/2024CVM 1602,00%
BTHF11BTG PACTUAL10/10/2024CVM 1600,10%
RZAT11RIZA04/09/2024CVM 1602,01%
SMRE11PLANNER19/08/2024CVM 1600,52%
HREC11HEDGE16/08/2024CVM 1602,58%
LIFE11LCP14/08/2024ICVM 400/4763,68%
KNSC11KINEA13/08/2024CVM 1602,10%
PMIS11PARAMIS BR05/08/2024CVM 1600,00%
CPSH11CAPITÂNIA25/07/2024ICVM 400/4764,39%
HGRU11PÁTRIA19/07/2024CVM 1602,11%
VGIR11VALORA17/07/2024CVM 1602,39%
EXES11ÉXES15/07/2024CVM 1603,75%
HGBL11HEDGE12/07/2024CVM 1602,90%
INLG11INTER11/07/2024CVM 1603,10%
AZPL11AZ QUEST02/07/2024CVM 1604,93%
CYCR11CY.CAPITAL26/06/2024CVM 1602,96%
RZZR11RIZA21/06/2024CVM 1600,06%
MANA11MANATÍ11/06/2024ICVM 400/4763,79%
MXRF11XP10/06/2024CVM 1603,39%
XPLG11XP28/05/2024CVM 1600,88%
TGAR11TG27/05/2024CVM 1604,11%
VRTM11FAR FATOR17/05/2024CVM 1604,40%
KNCR11KINEA17/05/2024CVM 1602,00%
HSML11HSI15/05/2024CVM 1601,26%
CACR11CARTESIA15/05/2024CVM 1602,49%
ALZR11ALIANZA10/05/2024CVM 1601,21%
ALZC11ALIANZA10/05/2024CVM 1600,51%
CCME11CANUMA23/04/2024CVM 1604,01%
KNUQ11KINEA23/04/2024CVM 1602,00%
RINV11REAL INVESTOR16/04/2024CVM 1600,05%
KNRI11KINEA20/03/2024CVM 1602,00%
XPML11XP19/03/2024CVM 1603,55%
JSAF11SAFRA19/03/2024CVM 1603,42%
NEWL11NEWPORT08/03/2024CVM 1600,30%
BPML11BTG PACTUAL06/03/2024CVM 1603,98%
RBRX11RBR04/03/2024CVM 1603,84%
LVBI11VBI29/02/2024CVM 1600,09%
RBRY11RBR29/02/2024CVM 1602,21%
KNHY11KINEA29/02/2024CVM 1602,00%
MANA11MANATÍ26/02/2024CVM 1601,73%
TRXB11TRX16/02/2024CVM 1600,33%
ARRI11OPEN16/02/2024CVM 1603,14%
MCRE11MÉRITO08/02/2024ICVM 400/4763,38%
KFOF11KINEA01/02/2024CVM 1602,15%
PVBI11VBI29/01/2024CVM 1602,36%
BTLG11BTG PACTUAL26/01/2024CVM 1603,54%
RZTR11RIZA08/01/2024CVM 1602,22%
KIVO11KILIMA22/12/2023CVM 1602,92%
CPSH11CAPITÂNIA18/12/2023CVM 1603,06%
MXRF11XP23/11/2023CVM 1603,42%
VGHF11VALORA21/11/2023CVM 1601,09%
BLMG11BLUEMACAW13/11/2023CVM 1600,08%
SNEL11SUNO13/11/2023CVM 1600,44%
RPRI11RBR10/11/2023CVM 1600,30%
VISC11VINCI09/11/2023CVM 1601,83%
KNHF11KINEA07/11/2023CVM 1602,00%
GARE11GUARDIAN25/10/2023CVM 1600,33%
JSAF11SAFRA19/10/2023CVM 1603,45%
TGAR11TG17/10/2023CVM 1603,52%
EQIR11EUQUEROINVESTIR11/10/2023CVM 1603,24%
PMLL11PÁTRIA04/10/2023CVM 1600,90%
TRXF11TRX04/10/2023CVM 1602,50%
BTHF11BTG PACTUAL03/10/2023CVM 1603,19%
RBVA11RIO BRAVO22/09/2023ICVM 400/4760,50%
RBRY11RBR15/09/2023CVM 1602,22%
LVBI11VBI31/08/2023CVM 1600,84%
XPLG11XP28/08/2023CVM 1601,54%
GGRC11ZAGROS15/08/2023CVM 1601,30%
HGBS11HEDGE15/08/2023CVM 1602,10%
BTLG11BTG PACTUAL04/08/2023CVM 1602,84%
SPXS11SPX14/07/2023CVM 1604,05%
CCME11CANUMA11/07/2023CVM 1600,16%
INLG11INTER07/07/2023CVM 1602,22%
XPML11XP03/07/2023CVM 1603,47%
MXRF11XP22/06/2023CVM 1602,99%
URPR11URCA22/06/2023CVM 1605,50%
CACR11CARTESIA12/06/2023CVM 1603,61%
MANA11MANATÍ06/06/2023CVM 1603,19%
HGLG11PÁTRIA15/05/2023CVM 1602,06%
ALZR11ALIANZA28/04/2023CVM 1600,94%
TRXF11TRX19/04/2023CVM 1600,27%
KNUQ11KINEA05/04/2023ICVM 400/4761,50%
CCME11CANUMA24/03/2023ICVM 400/4763,71%
RZAK11RIZA05/01/2023CVM 1603,51%
TRXB11TRX27/12/2022ICVM 400/4760,30%
RBRX11RBR19/12/2022ICVM 400/4761,00%
CPUR11CAPITÂNIA14/12/2022ICVM 400/4760,15%
GARE11GUARDIAN17/11/2022ICVM 400/4762,81%
VVCO11V214/11/2022ICVM 400/4760,22%
RBHY11RIO BRAVO08/11/2022ICVM 400/4763,66%
GGRC11ZAGROS03/11/2022ICVM 400/4760,26%
VRTA11FAR FATOR07/10/2022ICVM 400/4760,80%
VGIR11VALORA05/10/2022ICVM 400/4762,10%
MCCI11MAUÁ28/09/2022ICVM 400/4761,96%
SNCI11SUNO16/09/2022ICVM 400/4760,15%
XPML11XP12/09/2022ICVM 400/4760,75%
HGCR11PÁTRIA05/09/2022ICVM 400/4762,17%
URPR11URCA01/09/2022ICVM 400/4761,77%
SNFF11SUNO18/08/2022ICVM 400/4760,31%
KIVO11KILIMA27/07/2022ICVM 400/4763,72%
RBRY11RBR27/07/2022ICVM 400/4763,04%
HREC11HEDGE05/07/2022ICVM 400/4760,00%
TRXF11TRX20/06/2022ICVM 400/4760,51%
HSAF11HSI24/05/2022ICVM 400/4760,87%
VGHF11VALORA20/05/2022ICVM 400/4763,60%
SNCI11SUNO12/05/2022ICVM 400/4760,20%
WHGR11WEALTH HIGH GOVERNANCE12/05/2022ICVM 400/4764,30%
RZAT11RIZA11/05/2022ICVM 400/4763,59%
RZAK11RIZA11/05/2022ICVM 400/4763,56%
RBRR11RBR09/05/2022ICVM 400/4761,94%
HABT11XP09/05/2022ICVM 400/4763,55%
VGIP11VALORA26/04/2022ICVM 400/4762,42%
PCIP11CAPITÂNIA20/04/2022ICVM 400/4760,12%
URPR11URCA08/04/2022ICVM 400/4762,44%
HGLG11PÁTRIA06/04/2022ICVM 400/4762,90%
XPCI11XP24/03/2022ICVM 400/4760,43%
VGIA11VALORA23/03/2022ICVM 400/4764,21%
RZTR11RIZA11/03/2022ICVM 400/4764,13%
BTLG11BTG PACTUAL03/03/2022ICVM 400/4760,19%
KNHY11KINEA23/02/2022ICVM 400/4761,30%
VGIR11VALORA16/02/2022ICVM 400/4761,33%
TRXB11TRX15/02/2022ICVM 400/4760,78%
RBHY11RIO BRAVO15/02/2022ICVM 400/4763,66%
KNSC11KINEA10/02/2022ICVM 400/4763,23%
HCTR11HECTARE04/02/2022ICVM 400/4762,21%
VCJR11VECTIS12/01/2022ICVM 400/4761,30%
DEVA11DEVANT08/12/2021ICVM 400/4762,23%
HCTR11HECTARE01/11/2021ICVM 400/4761,71%
VGIP11VALORA26/10/2021ICVM 400/4763,55%
HREC11HEDGE25/10/2021ICVM 400/4762,90%
KNIP11KINEA25/10/2021ICVM 400/4760,05%
GARE11GUARDIAN18/10/2021ICVM 400/4762,72%
CPUR11CAPITÂNIA14/10/2021ICVM 400/4760,71%
DEVA11DEVANT20/09/2021ICVM 400/4762,29%
BLMG11BLUEMACAW15/09/2021ICVM 400/4764,12%
XPCI11XP08/09/2021ICVM 400/4763,61%
KNHY11KINEA03/09/2021ICVM 400/4761,30%
KNSC11KINEA12/08/2021ICVM 400/4763,62%
XPML11XP04/08/2021ICVM 400/4762,87%
BTLG11BTG PACTUAL28/07/2021ICVM 400/4763,87%
HCTR11HECTARE26/07/2021ICVM 400/4761,71%
TRXF11TRX21/07/2021ICVM 400/4762,44%
TRBL11RIO BRAVO08/07/2021ICVM 400/4763,98%
RZAK11RIZA05/07/2021ICVM 400/4763,64%
MCCI11MAUÁ05/07/2021ICVM 400/4763,58%
XPIN11XP22/06/2021ICVM 400/4762,96%
HGCR11PÁTRIA17/06/2021ICVM 400/4762,89%
KNIP11KINEA17/06/2021ICVM 400/4760,05%
PORD11POLO25/05/2021ICVM 400/4763,72%
PCIP11CAPITÂNIA20/05/2021ICVM 400/4763,57%
SARE11SANTANDER12/05/2021ICVM 400/4761,47%
KISU11KILIMA05/05/2021ICVM 400/4763,62%
HSAF11HSI30/04/2021ICVM 400/4760,35%
HCTR11HECTARE29/04/2021ICVM 400/4762,00%
TGAR11TG29/04/2021ICVM 400/4763,82%
DEVA11DEVANT27/04/2021ICVM 400/4762,58%
HGLG11PÁTRIA23/04/2021ICVM 400/4763,50%
HGPO11PÁTRIA14/04/2021ICVM 400/4761,50%
BTCI11BTG PACTUAL05/04/2021ICVM 400/4763,54%
RZAT11RIZA17/03/2021ICVM 400/4763,48%
RZTR11RIZA16/03/2021ICVM 400/4764,18%
MXRF11XP12/03/2021ICVM 400/4763,47%
FYTO11FYTO08/03/2021ICVM 400/4763,84%
CPTS11CAPITÂNIA08/03/2021ICVM 400/4763,43%
RBRY11RBR22/02/2021ICVM 400/4760,50%
RBRP11RBR19/02/2021ICVM 400/4761,19%
HCTR11HECTARE29/01/2021ICVM 400/4762,64%
VILG11VINCI08/01/2021ICVM 400/4764,15%
KNIP11KINEA05/01/2021ICVM 400/4760,06%
TGAR11TG22/12/2020ICVM 400/4764,72%
XPLG11XP16/12/2020ICVM 400/4764,08%
GARE11GUARDIAN16/12/2020ICVM 400/4764,18%
RBFM11RIO BRAVO08/12/2020ICVM 400/4764,25%
BTRU11HSI30/11/2020ICVM 400/4760,05%
VGIP11VALORA24/11/2020ICVM 400/4763,63%
CPTS11CAPITÂNIA18/11/2020ICVM 400/4762,44%
GGRC11ZAGROS12/11/2020ICVM 400/4763,30%
KNRI11KINEA09/11/2020ICVM 400/4761,30%
RBRL11RBR03/11/2020ICVM 400/4763,81%
BRCO11BRESCO03/11/2020ICVM 400/4761,00%
XPSF11XP26/10/2020ICVM 400/4763,33%
HGRE11PÁTRIA21/10/2020ICVM 400/4763,50%
TRXF11TRX09/10/2020ICVM 400/4764,22%
MCCI11MAUÁ07/10/2020ICVM 400/4763,61%
INLG11INTER05/10/2020ICVM 400/4764,31%
VPPR11V205/10/2020ICVM 400/4764,17%
RECR11REC29/09/2020ICVM 400/4762,70%
HGRU11PÁTRIA24/09/2020ICVM 400/4763,50%
BTLG11BTG PACTUAL21/09/2020ICVM 400/4763,50%
BPFF11PLURAL25/08/2020ICVM 400/4763,91%
VINO11VINCI18/08/2020ICVM 400/4763,49%
BTHI11BTG PACTUAL17/08/2020ICVM 400/4764,35%
JPPA11JPP14/08/2020ICVM 400/4760,20%
HGFF11PÁTRIA07/08/2020ICVM 400/4762,99%
MXRF11XP31/07/2020ICVM 400/4763,52%
RBRR11RBR24/07/2020ICVM 400/4763,17%
BCIA11BRADESCO20/07/2020ICVM 400/4764,41%
VILG11VINCI13/07/2020ICVM 400/4763,77%
HGLG11PÁTRIA07/07/2020ICVM 400/4763,50%
KFOF11KINEA08/06/2020ICVM 400/4761,30%
CPTS11CAPITÂNIA20/05/2020ICVM 400/4763,93%
KNCR11KINEA11/05/2020ICVM 400/4760,05%
FYTO11FYTO20/03/2020ICVM 400/4764,59%
VRTA11FAR FATOR06/03/2020ICVM 400/4760,50%
TEPP11TELLUS27/02/2020ICVM 400/4762,41%
KNIP11KINEA27/02/2020ICVM 400/4760,05%
HOFC11HEDGE14/02/2020ICVM 400/4762,75%
PORD11POLO13/02/2020ICVM 400/4763,79%
MXRF11XP06/02/2020ICVM 400/4763,48%
KNHY11KINEA06/02/2020ICVM 400/4760,07%
RBFM11RIO BRAVO31/01/2020ICVM 400/4764,20%
XPIN11XP22/01/2020ICVM 400/4764,12%
XPCI11XP07/01/2020ICVM 400/4763,62%
VISC11VINCI13/12/2019ICVM 400/4763,94%
RBRP11RBR04/12/2019ICVM 400/4764,11%
HGCR11PÁTRIA26/11/2019ICVM 400/4763,50%
BRCO11BRESCO13/11/2019ICVM 400/4762,77%
VGIR11VALORA11/11/2019ICVM 400/4763,34%
MXRF11XP07/11/2019ICVM 400/4763,18%
MCCI11MAUÁ07/11/2019ICVM 400/4763,57%
KNHY11KINEA01/11/2019ICVM 400/4761,30%
KNHY11KINEA01/11/2019ICVM 400/4761,30%
TGAR11TG25/10/2019ICVM 400/4765,49%
HFOF11HEDGE18/10/2019ICVM 400/4763,00%
HGRU11PÁTRIA17/10/2019ICVM 400/4763,50%
VILG11VINCI10/10/2019ICVM 400/4763,87%
RBRR11RBR08/10/2019ICVM 400/4763,32%
XPML11XP30/09/2019ICVM 400/4762,99%
PCIP11CAPITÂNIA25/09/2019ICVM 400/4763,32%
XPLG11XP03/09/2019ICVM 400/4764,02%
PMLL11PÁTRIA22/08/2019ICVM 400/4764,11%
HGRE11PÁTRIA14/08/2019ICVM 400/4763,50%
JSRE11SAFRA08/08/2019ICVM 400/4763,00%
VRTA11FAR FATOR06/08/2019ICVM 400/4764,25%
HGCR11PÁTRIA22/07/2019ICVM 400/4760,07%
HGLG11PÁTRIA06/06/2019ICVM 400/4764,00%
XPLG11XP16/04/2019ICVM 400/4763,33%
ALZR11ALIANZA05/04/2019ICVM 400/4760,20%
XPML11XP08/03/2019ICVM 400/4762,21%
HGCR11PÁTRIA13/02/2019ICVM 400/4760,06%
GGRC11ZAGROS14/01/2019ICVM 400/4763,35%
VGIR11VALORA09/01/2019ICVM 400/4763,32%
KNRI11KINEA21/12/2018ICVM 400/4761,30%
RBRR11RBR14/11/2018ICVM 400/4763,32%
KNCR11KINEA29/10/2018ICVM 400/4760,06%
RECR11REC22/10/2018ICVM 400/4760,05%
CPTS11CAPITÂNIA14/09/2018ICVM 400/4762,99%
PMLL11PÁTRIA21/06/2018ICVM 400/4764,77%
BCFF11BTG PACTUAL20/06/2018ICVM 400/4760,06%
JSRE11SAFRA02/05/2018ICVM 400/4763,25%
HGCR11PÁTRIA27/04/2018ICVM 400/4763,49%
VISC11VINCI13/03/2018ICVM 400/4764,95%
SHPH11RIO BRAVO22/01/2018ICVM 400/4763,57%
GGRC11ZAGROS14/11/2017ICVM 400/4762,96%
VISC11VINCI24/10/2017ICVM 400/4760,10%
RCRB11RIO BRAVO05/09/2017ICVM 400/4760,50%
VVCO11V211/05/2017ICVM 400/4761,47%
BCIA11BRADESCO02/05/2017ICVM 400/4761,95%
KNCR11KINEA12/04/2017ICVM 400/4760,05%