LSAG11: R$72,63 (-2.75%)
HSAF11: R$76,11 (0.00%)
VCTH11: R$101,00 (0.00%)
XPCM11: R$7,95 (0.51%)
KDOL11: R$83,00 (-0.07%)
GRRO11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
VISC11: R$103,54 (0.07%)
CPTS11: R$7,39 (0.27%)
RBHG11: R$57,70 (2.49%)
TCIN11: R$145,92 (0.00%)
IDGO11: R$0,00 (0.00%)
BTLG11: R$99,78 (0.02%)
CAFE11: R$0,00 (0.00%)
RBHY11: R$58,46 (-0.03%)
RBGS11: R$28,45 (0.00%)
KNIP11: R$89,20 (0.34%)
ITRI11: R$77,56 (-0.56%)
KRES11: R$0,00 (0.00%)
KNPR11: R$28,03 (0.00%)
PPEI11: R$84,07 (-1.02%)
ESUD11: R$121,55 (-9.99%)
SAPI11: R$8,61 (0.23%)
MGRI11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
LTMT11: R$93,78 (0.00%)
BLMG11: R$30,42 (-2.12%)
VCRI11: R$7,57 (1.07%)
BBIG11: R$5,07 (-0.78%)
CIXF11: R$114,52 (1.04%)
LSAG11: R$72,63 (-2.75%)
HSAF11: R$76,11 (0.00%)
VCTH11: R$101,00 (0.00%)
XPCM11: R$7,95 (0.51%)
KDOL11: R$83,00 (-0.07%)
GRRO11: R$0,00 (0.00%)
NELO11: R$0,00 (0.00%)
VISC11: R$103,54 (0.07%)
CPTS11: R$7,39 (0.27%)
RBHG11: R$57,70 (2.49%)
TCIN11: R$145,92 (0.00%)
IDGO11: R$0,00 (0.00%)
BTLG11: R$99,78 (0.02%)
CAFE11: R$0,00 (0.00%)
RBHY11: R$58,46 (-0.03%)
RBGS11: R$28,45 (0.00%)
KNIP11: R$89,20 (0.34%)
ITRI11: R$77,56 (-0.56%)
KRES11: R$0,00 (0.00%)
KNPR11: R$28,03 (0.00%)
PPEI11: R$84,07 (-1.02%)
ESUD11: R$121,55 (-9.99%)
SAPI11: R$8,61 (0.23%)
MGRI11: R$0,00 (0.00%)
BTSI11: R$110,00 (0.00%)
LTMT11: R$93,78 (0.00%)
BLMG11: R$30,42 (-2.12%)
VCRI11: R$7,57 (1.07%)
BBIG11: R$5,07 (-0.78%)
CIXF11: R$114,52 (1.04%)
BTG PACTUAL DÍVIDA INFRA CDI FC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF CRED PRIV RESP LIMITADA
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.28%Pago em 22/09/2026
Cotação Base
R$ -
Data Base
07/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 93,71
Data Base
08/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)