ERPA11: R$124,96 (-0.43%)
CRFF11: R$65,65 (0.97%)
FYTO11: R$7,99 (1.78%)
PSEC11: R$52,19 (1.38%)
RBRP11: R$50,00 (1.01%)
HOMS11: R$134,69 (0.13%)
ICDI11: R$0,00 (0.00%)
KNGR11: R$0,00 (0.00%)
OGIN11: R$7,39 (0.14%)
KNDI11: R$94,20 (-0.49%)
JTPR11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
KNOX11: R$100,42 (0.01%)
PATC11: R$36,50 (-3.69%)
SOLR11: R$1.051,00 (0.00%)
KIVO11: R$53,19 (0.23%)
PNRC11: R$28,13 (0.00%)
SNID11: R$10,03 (-3.37%)
LVBI11: R$97,48 (-0.02%)
KOPA11: R$222,99 (0.22%)
DAMT11B: R$11,45 (4.57%)
IRIM11: R$61,04 (1.06%)
GLOG11: R$75,00 (0.00%)
FRHY11: R$0,00 (0.00%)
RECR11: R$75,30 (-0.40%)
VLJS11: R$0,00 (0.00%)
VPSI11: R$21,85 (1.00%)
HGRU11: R$113,80 (-0.44%)
BRIP11: R$350,00 (-9.99%)
BRFT11: R$60,15 (0.00%)
ERPA11: R$124,96 (-0.43%)
CRFF11: R$65,65 (0.97%)
FYTO11: R$7,99 (1.78%)
PSEC11: R$52,19 (1.38%)
RBRP11: R$50,00 (1.01%)
HOMS11: R$134,69 (0.13%)
ICDI11: R$0,00 (0.00%)
KNGR11: R$0,00 (0.00%)
OGIN11: R$7,39 (0.14%)
KNDI11: R$94,20 (-0.49%)
JTPR11: R$0,00 (0.00%)
YEES11: R$99,90 (-2.06%)
KNOX11: R$100,42 (0.01%)
PATC11: R$36,50 (-3.69%)
SOLR11: R$1.051,00 (0.00%)
KIVO11: R$53,19 (0.23%)
PNRC11: R$28,13 (0.00%)
SNID11: R$10,03 (-3.37%)
LVBI11: R$97,48 (-0.02%)
KOPA11: R$222,99 (0.22%)
DAMT11B: R$11,45 (4.57%)
IRIM11: R$61,04 (1.06%)
GLOG11: R$75,00 (0.00%)
FRHY11: R$0,00 (0.00%)
RECR11: R$75,30 (-0.40%)
VLJS11: R$0,00 (0.00%)
VPSI11: R$21,85 (1.00%)
HGRU11: R$113,80 (-0.44%)
BRIP11: R$350,00 (-9.99%)
BRFT11: R$60,15 (0.00%)
INTER INFRA FIC INFRA RENDA FIXA CRÉDITO PRIVADO
Cotação Atual
attach_moneyR$ 75,69
arrow_upward0.00%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent15.58%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 205.841.280
Último Rendimento
calendar_todayR$ 1,00
DY 1.32%Pago em 15/09/2026
Cotação Base
R$ 76,87
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 75,59
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.164,00
+ R$ 164,00 (Isento de IR)