VDSV11: R$0,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
RBFY11: R$74,90 (-0.12%)
KCRE11: R$8,51 (1.31%)
KNGR11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
VHFA11: R$10,35 (0.00%)
KNDI11: R$94,20 (-0.49%)
KNHF11: R$92,60 (-0.61%)
HYPI11: R$181,50 (0.00%)
TRXB11: R$181,50 (1.02%)
RTEL11: R$0,00 (0.00%)
PMFO11: R$83,78 (-0.98%)
KNCA11: R$87,49 (-0.57%)
PNLM11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
BZLI11: R$19,78 (0.00%)
EXIF11: R$10,23 (2.10%)
PRIF11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
ELDO11: R$683,36 (0.00%)
CSMC11: R$0,00 (0.00%)
EDGE11: R$834,00 (-3.70%)
BLMG11: R$30,42 (-2.12%)
LOFT11: R$0,00 (0.00%)
SHPH11: R$957,96 (3.57%)
FIVN11: R$2,56 (0.00%)
VGII11: R$62,54 (0.00%)
NVIF11: R$24,24 (0.00%)
VSEC11: R$0,21 (0.00%)
VDSV11: R$0,00 (0.00%)
ICNE11: R$500,00 (-9.99%)
RBFY11: R$74,90 (-0.12%)
KCRE11: R$8,51 (1.31%)
KNGR11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
VHFA11: R$10,35 (0.00%)
KNDI11: R$94,20 (-0.49%)
KNHF11: R$92,60 (-0.61%)
HYPI11: R$181,50 (0.00%)
TRXB11: R$181,50 (1.02%)
RTEL11: R$0,00 (0.00%)
PMFO11: R$83,78 (-0.98%)
KNCA11: R$87,49 (-0.57%)
PNLM11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
BZLI11: R$19,78 (0.00%)
EXIF11: R$10,23 (2.10%)
PRIF11: R$0,00 (0.00%)
DOVL11: R$583,04 (0.00%)
ELDO11: R$683,36 (0.00%)
CSMC11: R$0,00 (0.00%)
EDGE11: R$834,00 (-3.70%)
BLMG11: R$30,42 (-2.12%)
LOFT11: R$0,00 (0.00%)
SHPH11: R$957,96 (3.57%)
FIVN11: R$2,56 (0.00%)
VGII11: R$62,54 (0.00%)
NVIF11: R$24,24 (0.00%)
VSEC11: R$0,21 (0.00%)
SPARTA INFRA INFLAÇÃO LONGA FI COTAS FI INFRA E RE
Cotação Atual
attach_moneyR$ 93,65
arrow_upward0.18%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.32%Pago em 15/09/2026
Cotação Base
R$ 92,95
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 91,20
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.157,20
+ R$ 157,20 (Isento de IR)