HFOF11: R$6,37 (0.16%)
AIEC11: R$61,15 (0.02%)
CENU11: R$100,00 (0.00%)
NEWL11: R$103,40 (-1.23%)
JCDA11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
SURE11: R$0,00 (0.00%)
VIGT11: R$50,29 (0.58%)
KPMR11: R$0,00 (0.00%)
BGRB11: R$100,22 (0.00%)
TRXB11: R$194,91 (3.68%)
BBGO11: R$67,75 (0.39%)
SUIN11: R$86,68 (1.19%)
SNCI11: R$85,85 (0.05%)
BTYU11: R$7,62 (-0.39%)
NSLU11: R$172,95 (0.55%)
SNLG11: R$1,24 (0.00%)
PRSN11: R$6,01 (0.00%)
SPXM11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
RENV11: R$5,68 (0.18%)
ATSA11: R$59,99 (0.00%)
TVOI11: R$0,00 (0.00%)
CCVA11: R$98,97 (0.00%)
BTCI11: R$9,19 (-0.33%)
PSEC11: R$55,08 (-0.61%)
FYTO11: R$8,21 (0.24%)
IMOF11: R$0,00 (0.00%)
ICRI11: R$92,90 (-0.16%)
RCFF11: R$71,52 (0.00%)
HFOF11: R$6,37 (0.16%)
AIEC11: R$61,15 (0.02%)
CENU11: R$100,00 (0.00%)
NEWL11: R$103,40 (-1.23%)
JCDA11: R$0,00 (0.00%)
LTMT11: R$93,78 (0.00%)
SURE11: R$0,00 (0.00%)
VIGT11: R$50,29 (0.58%)
KPMR11: R$0,00 (0.00%)
BGRB11: R$100,22 (0.00%)
TRXB11: R$194,91 (3.68%)
BBGO11: R$67,75 (0.39%)
SUIN11: R$86,68 (1.19%)
SNCI11: R$85,85 (0.05%)
BTYU11: R$7,62 (-0.39%)
NSLU11: R$172,95 (0.55%)
SNLG11: R$1,24 (0.00%)
PRSN11: R$6,01 (0.00%)
SPXM11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
RENV11: R$5,68 (0.18%)
ATSA11: R$59,99 (0.00%)
TVOI11: R$0,00 (0.00%)
CCVA11: R$98,97 (0.00%)
BTCI11: R$9,19 (-0.33%)
PSEC11: R$55,08 (-0.61%)
FYTO11: R$8,21 (0.24%)
IMOF11: R$0,00 (0.00%)
ICRI11: R$92,90 (-0.16%)
RCFF11: R$71,52 (0.00%)
BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP
Cotação Atual
attach_moneyR$ 72,19
arrow_downward-0.56%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent13.14%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 1.499.733.838
Último Rendimento
calendar_todayR$ 0,85
DY 1.18%Pago em 21/07/2026
Cotação Base
R$ 72,60
Data Base
15/06/2026
Pagamento
22/06/2026
Cotação Base
R$ 72,30
Data Base
14/07/2026
Pagamento
21/07/2026
Montante Final (Estimado)
R$ 1.145,35
+ R$ 145,35 (Isento de IR)