RCFA11: R$0,85 (0.00%)
CRAA11: R$99,15 (0.02%)
KNRI11: R$156,38 (0.24%)
FISC11: R$61,01 (0.00%)
BBRC11: R$104,99 (-0.01%)
TIOM11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
CPSH11: R$9,74 (-1.52%)
CJCT11: R$67,00 (0.00%)
BPML11: R$84,15 (-1.62%)
FPAB11: R$200,00 (-0.50%)
ERPA11: R$126,96 (0.00%)
NAVT11: R$73,70 (-0.67%)
BTHF11: R$9,00 (-0.22%)
WHGR11: R$9,01 (-0.77%)
RECR11: R$80,30 (0.00%)
KNCR11: R$108,14 (-0.33%)
RBRI11: R$225,02 (0.00%)
TCIN11: R$145,92 (0.00%)
HAAA11: R$55,00 (0.00%)
RECD11: R$6,29 (0.00%)
XPML11: R$105,53 (-1.25%)
VLIQ11: R$0,00 (0.00%)
CRFF11: R$65,18 (-3.38%)
GCRA11: R$52,49 (1.86%)
VCRI11: R$7,13 (-0.83%)
VINF11: R$84,55 (-1.80%)
BRCR11: R$40,30 (-1.66%)
RBDS11: R$1,74 (8.07%)
SUIN11: R$86,68 (1.19%)
RCFA11: R$0,85 (0.00%)
CRAA11: R$99,15 (0.02%)
KNRI11: R$156,38 (0.24%)
FISC11: R$61,01 (0.00%)
BBRC11: R$104,99 (-0.01%)
TIOM11: R$0,00 (0.00%)
VLOL11: R$88,00 (0.00%)
CPSH11: R$9,74 (-1.52%)
CJCT11: R$67,00 (0.00%)
BPML11: R$84,15 (-1.62%)
FPAB11: R$200,00 (-0.50%)
ERPA11: R$126,96 (0.00%)
NAVT11: R$73,70 (-0.67%)
BTHF11: R$9,00 (-0.22%)
WHGR11: R$9,01 (-0.77%)
RECR11: R$80,30 (0.00%)
KNCR11: R$108,14 (-0.33%)
RBRI11: R$225,02 (0.00%)
TCIN11: R$145,92 (0.00%)
HAAA11: R$55,00 (0.00%)
RECD11: R$6,29 (0.00%)
XPML11: R$105,53 (-1.25%)
VLIQ11: R$0,00 (0.00%)
CRFF11: R$65,18 (-3.38%)
GCRA11: R$52,49 (1.86%)
VCRI11: R$7,13 (-0.83%)
VINF11: R$84,55 (-1.80%)
BRCR11: R$40,30 (-1.66%)
RBDS11: R$1,74 (8.07%)
SUIN11: R$86,68 (1.19%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 86,90
arrow_upward0.29%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.14%Pago em 07/07/2026
Cotação Base
R$ 87,87
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 87,93
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.140,00
+ R$ 140,00 (Isento de IR)