VXXV11: R$815,00 (1.24%)
FLMA11: R$153,55 (0.10%)
SJAU11: R$1,62 (-4.71%)
EURO11: R$295,00 (0.00%)
FPAB11: R$197,01 (-4.36%)
IDUA11: R$29,06 (0.00%)
FAED11: R$152,32 (0.08%)
SNAG11: R$9,77 (0.31%)
SALI11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
PLAG11: R$63,32 (0.19%)
GRRO11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
AGRX11: R$7,80 (-0.13%)
IAAG11: R$7,38 (0.96%)
DEVA11: R$16,99 (0.35%)
RCFA11: R$0,15 (0.00%)
BCRI11: R$54,00 (1.01%)
URPR11: R$19,29 (0.16%)
CFII11: R$365,00 (0.00%)
CPSH11: R$9,69 (0.62%)
VIUR11: R$2,29 (0.00%)
BRZP11: R$179,50 (-0.28%)
LKDV11: R$1.104,12 (9.99%)
OBAL11: R$1.095,00 (8.09%)
KNHF11: R$92,60 (-0.61%)
RBVA11: R$8,79 (-1.01%)
RBDS11: R$2,09 (4.50%)
LRDI11: R$172,00 (-0.01%)
VGIR11: R$9,64 (0.63%)
VXXV11: R$815,00 (1.24%)
FLMA11: R$153,55 (0.10%)
SJAU11: R$1,62 (-4.71%)
EURO11: R$295,00 (0.00%)
FPAB11: R$197,01 (-4.36%)
IDUA11: R$29,06 (0.00%)
FAED11: R$152,32 (0.08%)
SNAG11: R$9,77 (0.31%)
SALI11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
PLAG11: R$63,32 (0.19%)
GRRO11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
AGRX11: R$7,80 (-0.13%)
IAAG11: R$7,38 (0.96%)
DEVA11: R$16,99 (0.35%)
RCFA11: R$0,15 (0.00%)
BCRI11: R$54,00 (1.01%)
URPR11: R$19,29 (0.16%)
CFII11: R$365,00 (0.00%)
CPSH11: R$9,69 (0.62%)
VIUR11: R$2,29 (0.00%)
BRZP11: R$179,50 (-0.28%)
LKDV11: R$1.104,12 (9.99%)
OBAL11: R$1.095,00 (8.09%)
KNHF11: R$92,60 (-0.61%)
RBVA11: R$8,79 (-1.01%)
RBDS11: R$2,09 (4.50%)
LRDI11: R$172,00 (-0.01%)
VGIR11: R$9,64 (0.63%)
BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP
Cotação Atual
attach_moneyR$ 68,10
arrow_upward0.37%Atualizado em 17/09/2026 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 1.23%Pago em 22/09/2026
Cotação Base
R$ 70,55
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 69,02
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.154,70
+ R$ 154,70 (Isento de IR)