BGRB11: R$100,22 (0.00%)
CPTI11: R$87,81 (-0.27%)
AURB11: R$80,70 (0.00%)
TCPF11: R$39,53 (0.00%)
CIXF11: R$114,52 (1.04%)
SRVD11: R$3,00 (0.00%)
CVFL11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
SNEL11: R$8,37 (0.12%)
FMOF11: R$47,78 (0.00%)
BTCI11: R$9,19 (-0.33%)
HPDP11: R$90,43 (1.28%)
AZPL11: R$7,37 (-0.27%)
ERPA11: R$126,96 (0.00%)
KNSC11: R$9,17 (0.11%)
AIEC11: R$61,15 (0.02%)
VGRI11: R$5,55 (0.36%)
PSEC11: R$55,08 (-0.61%)
CNES11: R$1,46 (-1.35%)
BRIP11: R$320,00 (0.00%)
VIGT11: R$50,29 (0.58%)
NVHO11: R$12,79 (0.00%)
IVCI11: R$96,86 (0.00%)
HOFC11: R$34,01 (1.16%)
CXAG11: R$75,71 (-0.47%)
OCRE11: R$62,98 (0.00%)
IBCR11: R$45,13 (0.40%)
RBVA11: R$9,07 (-0.55%)
DOVL11B: R$784,35 (0.00%)
FMOB11: R$0,00 (0.00%)
BGRB11: R$100,22 (0.00%)
CPTI11: R$87,81 (-0.27%)
AURB11: R$80,70 (0.00%)
TCPF11: R$39,53 (0.00%)
CIXF11: R$114,52 (1.04%)
SRVD11: R$3,00 (0.00%)
CVFL11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
SNEL11: R$8,37 (0.12%)
FMOF11: R$47,78 (0.00%)
BTCI11: R$9,19 (-0.33%)
HPDP11: R$90,43 (1.28%)
AZPL11: R$7,37 (-0.27%)
ERPA11: R$126,96 (0.00%)
KNSC11: R$9,17 (0.11%)
AIEC11: R$61,15 (0.02%)
VGRI11: R$5,55 (0.36%)
PSEC11: R$55,08 (-0.61%)
CNES11: R$1,46 (-1.35%)
BRIP11: R$320,00 (0.00%)
VIGT11: R$50,29 (0.58%)
NVHO11: R$12,79 (0.00%)
IVCI11: R$96,86 (0.00%)
HOFC11: R$34,01 (1.16%)
CXAG11: R$75,71 (-0.47%)
OCRE11: R$62,98 (0.00%)
IBCR11: R$45,13 (0.40%)
RBVA11: R$9,07 (-0.55%)
DOVL11B: R$784,35 (0.00%)
FMOB11: R$0,00 (0.00%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,21
arrow_upward0.00%Atualizado em 17/06/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.39%Pago em 14/07/2026
Cotação Base
R$ 10,18
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 10,32
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.047,80
+ R$ 47,80 (Isento de IR)