CCVA11: R$100,07 (0.07%)
SNID11: R$10,03 (-3.37%)
FPAB11: R$197,01 (-4.36%)
VIUR11: R$2,29 (0.00%)
JCDB11: R$0,00 (0.00%)
RIFF11: R$7,41 (1.37%)
DEVA11: R$16,99 (0.35%)
LIFE11: R$6,96 (0.14%)
ESUD11: R$121,55 (-9.99%)
NVIF11: R$24,24 (0.00%)
ABCP11: R$75,34 (-0.15%)
VCRR11: R$56,00 (1.45%)
PNPR11: R$45,00 (0.00%)
LTMT11: R$93,78 (0.00%)
AURB11: R$88,88 (7.08%)
MTOF11: R$103,37 (0.00%)
ZAGH11: R$7,97 (3.10%)
HCRA11: R$10,22 (0.20%)
REME11: R$77,01 (-1.27%)
HJCT11: R$121,25 (2.88%)
RECR11: R$75,30 (-0.40%)
DVLP11: R$142,31 (0.00%)
IRIM11: R$61,04 (1.06%)
FYTO11: R$7,99 (1.78%)
OUJP11: R$68,21 (-0.45%)
VCTH11: R$101,00 (0.00%)
GSRF11: R$117,84 (0.14%)
EDGE11: R$834,00 (-3.70%)
HTMX11: R$136,20 (-0.01%)
BCRI11: R$54,00 (1.01%)
CCVA11: R$100,07 (0.07%)
SNID11: R$10,03 (-3.37%)
FPAB11: R$197,01 (-4.36%)
VIUR11: R$2,29 (0.00%)
JCDB11: R$0,00 (0.00%)
RIFF11: R$7,41 (1.37%)
DEVA11: R$16,99 (0.35%)
LIFE11: R$6,96 (0.14%)
ESUD11: R$121,55 (-9.99%)
NVIF11: R$24,24 (0.00%)
ABCP11: R$75,34 (-0.15%)
VCRR11: R$56,00 (1.45%)
PNPR11: R$45,00 (0.00%)
LTMT11: R$93,78 (0.00%)
AURB11: R$88,88 (7.08%)
MTOF11: R$103,37 (0.00%)
ZAGH11: R$7,97 (3.10%)
HCRA11: R$10,22 (0.20%)
REME11: R$77,01 (-1.27%)
HJCT11: R$121,25 (2.88%)
RECR11: R$75,30 (-0.40%)
DVLP11: R$142,31 (0.00%)
IRIM11: R$61,04 (1.06%)
FYTO11: R$7,99 (1.78%)
OUJP11: R$68,21 (-0.45%)
VCTH11: R$101,00 (0.00%)
GSRF11: R$117,84 (0.14%)
EDGE11: R$834,00 (-3.70%)
HTMX11: R$136,20 (-0.01%)
BCRI11: R$54,00 (1.01%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 96,80
arrow_upward0.63%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 1,00
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ 95,77
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 94,93
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.125,00
+ R$ 125,00 (Isento de IR)