HGRU11: R$113,80 (-0.44%)
YUFI11: R$15,00 (0.00%)
CDHY11: R$0,00 (0.00%)
RBRI11: R$225,02 (0.00%)
PRIF11: R$0,00 (0.00%)
VGRI11: R$5,43 (-1.99%)
KNHY11: R$94,03 (-0.20%)
OGIN11: R$7,39 (0.14%)
BBGO11: R$64,20 (0.38%)
PLCA11: R$70,89 (0.55%)
VGHF11: R$5,06 (1.00%)
LSAG11: R$72,63 (-2.75%)
IRIM11: R$61,04 (1.06%)
JTPR11: R$0,00 (0.00%)
SNEL11: R$7,93 (0.13%)
CXRI11: R$68,05 (0.07%)
KNDI11: R$94,20 (-0.49%)
HILG11: R$186,81 (0.00%)
CNES11: R$1,40 (1.45%)
HOSI11: R$76,56 (0.14%)
BIPE11: R$1.000,00 (0.00%)
BRCO11: R$110,00 (0.27%)
BRFT11: R$60,15 (0.00%)
SCPF11: R$2,88 (-0.69%)
PLRI11: R$5,00 (0.00%)
SPXL11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
LAFI11: R$123,20 (0.00%)
BMLT11: R$109,00 (0.45%)
VGIP11: R$73,05 (-0.61%)
HGRU11: R$113,80 (-0.44%)
YUFI11: R$15,00 (0.00%)
CDHY11: R$0,00 (0.00%)
RBRI11: R$225,02 (0.00%)
PRIF11: R$0,00 (0.00%)
VGRI11: R$5,43 (-1.99%)
KNHY11: R$94,03 (-0.20%)
OGIN11: R$7,39 (0.14%)
BBGO11: R$64,20 (0.38%)
PLCA11: R$70,89 (0.55%)
VGHF11: R$5,06 (1.00%)
LSAG11: R$72,63 (-2.75%)
IRIM11: R$61,04 (1.06%)
JTPR11: R$0,00 (0.00%)
SNEL11: R$7,93 (0.13%)
CXRI11: R$68,05 (0.07%)
KNDI11: R$94,20 (-0.49%)
HILG11: R$186,81 (0.00%)
CNES11: R$1,40 (1.45%)
HOSI11: R$76,56 (0.14%)
BIPE11: R$1.000,00 (0.00%)
BRCO11: R$110,00 (0.27%)
BRFT11: R$60,15 (0.00%)
SCPF11: R$2,88 (-0.69%)
PLRI11: R$5,00 (0.00%)
SPXL11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
LAFI11: R$123,20 (0.00%)
BMLT11: R$109,00 (0.45%)
VGIP11: R$73,05 (-0.61%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,23
arrow_upward2.10%Atualizado em 17/09/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.88%Pago em 15/09/2026
Cotação Base
R$ 10,22
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 10,23
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.110,25
+ R$ 110,25 (Isento de IR)