JSCR11: R$7,95 (-1.24%)
VSEC11: R$0,21 (0.00%)
VSLH11: R$1,63 (0.62%)
EDFO11: R$121,01 (0.02%)
HSAF11: R$76,11 (0.00%)
MFII11: R$40,61 (-1.67%)
FIIB11: R$425,00 (0.79%)
ESUT11: R$32,00 (0.00%)
KNPR11: R$28,03 (0.00%)
CXCE11: R$39,93 (0.71%)
EGDB11: R$1.293,00 (0.03%)
RBRF11: R$6,65 (-0.45%)
ALMI11: R$622,99 (0.00%)
YEES11: R$99,90 (-2.06%)
VLIQ11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
JCDA11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
JASC11: R$100,00 (0.74%)
CDHY11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
NEWL11: R$105,93 (-0.06%)
CAFE11: R$0,00 (0.00%)
RMBS11: R$7,23 (-0.96%)
XPML11: R$101,40 (-0.08%)
NEWU11: R$108,76 (0.24%)
TIOM11: R$0,00 (0.00%)
BTYU11: R$650,00 (9.99%)
PRSN11: R$4,81 (9.99%)
FTCA11: R$6,94 (2.21%)
JSCR11: R$7,95 (-1.24%)
VSEC11: R$0,21 (0.00%)
VSLH11: R$1,63 (0.62%)
EDFO11: R$121,01 (0.02%)
HSAF11: R$76,11 (0.00%)
MFII11: R$40,61 (-1.67%)
FIIB11: R$425,00 (0.79%)
ESUT11: R$32,00 (0.00%)
KNPR11: R$28,03 (0.00%)
CXCE11: R$39,93 (0.71%)
EGDB11: R$1.293,00 (0.03%)
RBRF11: R$6,65 (-0.45%)
ALMI11: R$622,99 (0.00%)
YEES11: R$99,90 (-2.06%)
VLIQ11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
JCDA11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
JASC11: R$100,00 (0.74%)
CDHY11: R$0,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
NEWL11: R$105,93 (-0.06%)
CAFE11: R$0,00 (0.00%)
RMBS11: R$7,23 (-0.96%)
XPML11: R$101,40 (-0.08%)
NEWU11: R$108,76 (0.24%)
TIOM11: R$0,00 (0.00%)
BTYU11: R$650,00 (9.99%)
PRSN11: R$4,81 (9.99%)
FTCA11: R$6,94 (2.21%)
BOCAINA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,29
arrow_upward0.11%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,12
DY 1.25%Pago em 08/09/2026
Cotação Base
R$ 9,89
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 9,60
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.165,72
+ R$ 165,72 (Isento de IR)