CXRI11: R$68,05 (0.07%)
BBIG11: R$5,07 (-0.78%)
MCEM11: R$26,97 (-7.00%)
SHPH11: R$957,96 (3.57%)
HRDF11: R$3,97 (-0.25%)
VVCO11: R$9,80 (8.77%)
FZDB11: R$154,46 (0.00%)
SNLG11: R$1,24 (9.73%)
CTXT11: R$5,01 (-0.20%)
IFRI11: R$98,85 (0.15%)
BTSG11: R$146,92 (-0.02%)
BTAL11: R$84,29 (1.24%)
GZIT11: R$36,60 (-1.13%)
LRDI11: R$172,00 (-0.01%)
TRBL11: R$49,60 (-0.54%)
ATSA11: R$58,00 (0.03%)
SOFF11: R$94,20 (-0.58%)
BLMO11: R$93,98 (1.14%)
CLSM11: R$0,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
PMFO11: R$83,78 (-0.98%)
BBRC11: R$101,68 (0.76%)
TIOM11: R$0,00 (0.00%)
NVHO11: R$11,82 (-9.99%)
SEQR11: R$54,05 (-1.64%)
AZPE11: R$0,00 (0.00%)
MCLO11: R$10,46 (0.58%)
VCTH11: R$101,00 (0.00%)
RBRY11: R$81,96 (-0.23%)
HGBL11: R$9,00 (4.53%)
CXRI11: R$68,05 (0.07%)
BBIG11: R$5,07 (-0.78%)
MCEM11: R$26,97 (-7.00%)
SHPH11: R$957,96 (3.57%)
HRDF11: R$3,97 (-0.25%)
VVCO11: R$9,80 (8.77%)
FZDB11: R$154,46 (0.00%)
SNLG11: R$1,24 (9.73%)
CTXT11: R$5,01 (-0.20%)
IFRI11: R$98,85 (0.15%)
BTSG11: R$146,92 (-0.02%)
BTAL11: R$84,29 (1.24%)
GZIT11: R$36,60 (-1.13%)
LRDI11: R$172,00 (-0.01%)
TRBL11: R$49,60 (-0.54%)
ATSA11: R$58,00 (0.03%)
SOFF11: R$94,20 (-0.58%)
BLMO11: R$93,98 (1.14%)
CLSM11: R$0,00 (0.00%)
KGUJ11: R$0,00 (0.00%)
PMFO11: R$83,78 (-0.98%)
BBRC11: R$101,68 (0.76%)
TIOM11: R$0,00 (0.00%)
NVHO11: R$11,82 (-9.99%)
SEQR11: R$54,05 (-1.64%)
AZPE11: R$0,00 (0.00%)
MCLO11: R$10,46 (0.58%)
VCTH11: R$101,00 (0.00%)
RBRY11: R$81,96 (-0.23%)
HGBL11: R$9,00 (4.53%)
KINEA INFRA - FDO INV COTAS FDO INC. INV INF RF CP
Cotação Atual
attach_moneyR$ 113,55
arrow_downward-0.40%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent11.91%
P/VP
balance1.03
PrêmioValor Patrimonial: R$ 2.561.930.224
Último Rendimento
calendar_todayR$ 1,00
DY 0.90%Pago em 08/09/2026
Cotação Base
R$ 115,78
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 111,51
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.105,00
+ R$ 105,00 (Isento de IR)