HOFC11: R$34,01 (1.16%)
IMMB11: R$180,00 (5.88%)
BLMO11: R$88,88 (0.01%)
OGIN11: R$7,70 (1.05%)
NELO11: R$0,00 (0.00%)
EXIF11: R$10,21 (0.00%)
ELDO11: R$762,38 (0.00%)
PBLV11: R$663,11 (0.00%)
XPML11: R$105,53 (-1.25%)
FCFL11: R$123,37 (-0.11%)
VHFA11: R$11,00 (-0.18%)
NCRI11: R$8,86 (-2.21%)
HOMS11: R$132,00 (0.06%)
MMPD11: R$67,92 (0.00%)
LRED11: R$12,00 (0.00%)
CXCE11: R$40,40 (-0.25%)
EDFO11: R$144,97 (0.00%)
ARRI11: R$4,65 (-0.64%)
RBRI11: R$225,02 (0.00%)
TSER11: R$103,79 (0.00%)
MAXR11: R$49,11 (-1.78%)
BTAG11: R$112,50 (-0.95%)
FTCA11: R$8,79 (-0.45%)
FPNG11: R$465,06 (0.00%)
SPXM11: R$0,00 (0.00%)
XPCI11: R$83,48 (-0.57%)
HCRI11: R$271,00 (0.26%)
HRES11: R$141,53 (0.00%)
VIUR11: R$2,29 (0.44%)
OXRL11: R$129,48 (3.14%)
HOFC11: R$34,01 (1.16%)
IMMB11: R$180,00 (5.88%)
BLMO11: R$88,88 (0.01%)
OGIN11: R$7,70 (1.05%)
NELO11: R$0,00 (0.00%)
EXIF11: R$10,21 (0.00%)
ELDO11: R$762,38 (0.00%)
PBLV11: R$663,11 (0.00%)
XPML11: R$105,53 (-1.25%)
FCFL11: R$123,37 (-0.11%)
VHFA11: R$11,00 (-0.18%)
NCRI11: R$8,86 (-2.21%)
HOMS11: R$132,00 (0.06%)
MMPD11: R$67,92 (0.00%)
LRED11: R$12,00 (0.00%)
CXCE11: R$40,40 (-0.25%)
EDFO11: R$144,97 (0.00%)
ARRI11: R$4,65 (-0.64%)
RBRI11: R$225,02 (0.00%)
TSER11: R$103,79 (0.00%)
MAXR11: R$49,11 (-1.78%)
BTAG11: R$112,50 (-0.95%)
FTCA11: R$8,79 (-0.45%)
FPNG11: R$465,06 (0.00%)
SPXM11: R$0,00 (0.00%)
XPCI11: R$83,48 (-0.57%)
HCRI11: R$271,00 (0.26%)
HRES11: R$141,53 (0.00%)
VIUR11: R$2,29 (0.44%)
OXRL11: R$129,48 (3.14%)
KINEA INFRA - FDO INV COTAS FDO INC. INV INF RF CP
Cotação Atual
attach_moneyR$ 120,03
arrow_downward-2.29%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.91%
P/VP
balance1.03
PrêmioValor Patrimonial: R$ 2.561.930.224
Último Rendimento
calendar_todayR$ 1,45
DY 1.18%Pago em 07/07/2026
Cotação Base
R$ 123,41
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 123,40
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.146,45
+ R$ 146,45 (Isento de IR)