SHPH11: R$935,01 (-1.11%)
KOPA11: R$343,03 (-0.86%)
IVCI11: R$96,86 (0.00%)
TRXF11: R$91,48 (0.05%)
FLEM11: R$0,00 (0.00%)
CXRI11: R$64,67 (-1.60%)
JPPA11: R$81,50 (0.00%)
CACR11: R$18,09 (-5.14%)
AIEC11: R$61,15 (0.02%)
BIME11: R$4,86 (1.67%)
BDIF11: R$72,19 (-0.56%)
HUCG11: R$89,70 (-3.34%)
VLJS11: R$1.141,14 (0.00%)
YEES11: R$102,00 (0.00%)
OBAL11: R$1.095,00 (0.00%)
PBLV11: R$663,11 (0.00%)
VGRI11: R$5,55 (0.36%)
VPSI11: R$21,92 (0.00%)
HUSI11: R$1.010,00 (0.00%)
TRXY11: R$7,80 (0.52%)
ICRI11: R$92,90 (-0.16%)
IBBP11: R$7,90 (-1.25%)
HLMB11: R$0,00 (0.00%)
TELM11: R$10,14 (-1.55%)
PSEC11: R$55,08 (-0.61%)
DEVA11: R$18,26 (0.33%)
BTHI11: R$43,50 (-1.11%)
FIIB11: R$437,97 (-1.13%)
SEED11: R$98,34 (0.00%)
ITIP11: R$57,45 (-0.09%)
SHPH11: R$935,01 (-1.11%)
KOPA11: R$343,03 (-0.86%)
IVCI11: R$96,86 (0.00%)
TRXF11: R$91,48 (0.05%)
FLEM11: R$0,00 (0.00%)
CXRI11: R$64,67 (-1.60%)
JPPA11: R$81,50 (0.00%)
CACR11: R$18,09 (-5.14%)
AIEC11: R$61,15 (0.02%)
BIME11: R$4,86 (1.67%)
BDIF11: R$72,19 (-0.56%)
HUCG11: R$89,70 (-3.34%)
VLJS11: R$1.141,14 (0.00%)
YEES11: R$102,00 (0.00%)
OBAL11: R$1.095,00 (0.00%)
PBLV11: R$663,11 (0.00%)
VGRI11: R$5,55 (0.36%)
VPSI11: R$21,92 (0.00%)
HUSI11: R$1.010,00 (0.00%)
TRXY11: R$7,80 (0.52%)
ICRI11: R$92,90 (-0.16%)
IBBP11: R$7,90 (-1.25%)
HLMB11: R$0,00 (0.00%)
TELM11: R$10,14 (-1.55%)
PSEC11: R$55,08 (-0.61%)
DEVA11: R$18,26 (0.33%)
BTHI11: R$43,50 (-1.11%)
FIIB11: R$437,97 (-1.13%)
SEED11: R$98,34 (0.00%)
ITIP11: R$57,45 (-0.09%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 96,12
arrow_downward-0.93%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 0,50
DY 0.52%Pago em 15/06/2026
Cotação Base
R$ 97,01
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.060,00
+ R$ 60,00 (Isento de IR)