HRES11: R$141,53 (0.00%)
MCCI11: R$94,90 (-0.08%)
VSHO11: R$74,46 (0.43%)
TRCO11: R$10,20 (0.00%)
ICNE11: R$700,00 (0.00%)
EURO11: R$317,58 (0.50%)
FPOR11: R$24,50 (2.08%)
GCDL11: R$125,27 (0.00%)
TMPS11: R$74,06 (-0.05%)
BBFO11: R$68,92 (-1.22%)
RBRP11: R$48,24 (0.33%)
HABT11: R$71,54 (-0.15%)
BFCC11: R$103,51 (1.58%)
DIVS11: R$101,00 (0.11%)
PATL11: R$0,01 (0.00%)
SPDE11: R$1.266,67 (0.00%)
RBED11: R$94,00 (0.00%)
CDII11: R$101,00 (-0.74%)
RBIR11: R$73,50 (-0.68%)
RBRY11: R$86,81 (0.43%)
GCRI11: R$66,76 (0.72%)
FZDA11: R$130,00 (0.00%)
JMBI11: R$85,39 (-0.55%)
HILG11: R$184,96 (0.00%)
DOVL11B: R$784,35 (0.00%)
VINO11: R$4,64 (-1.28%)
RBRI11: R$225,02 (0.00%)
BGRJ11: R$0,00 (0.00%)
HGRE11: R$122,51 (-0.88%)
CPOF11: R$114,50 (0.00%)
HRES11: R$141,53 (0.00%)
MCCI11: R$94,90 (-0.08%)
VSHO11: R$74,46 (0.43%)
TRCO11: R$10,20 (0.00%)
ICNE11: R$700,00 (0.00%)
EURO11: R$317,58 (0.50%)
FPOR11: R$24,50 (2.08%)
GCDL11: R$125,27 (0.00%)
TMPS11: R$74,06 (-0.05%)
BBFO11: R$68,92 (-1.22%)
RBRP11: R$48,24 (0.33%)
HABT11: R$71,54 (-0.15%)
BFCC11: R$103,51 (1.58%)
DIVS11: R$101,00 (0.11%)
PATL11: R$0,01 (0.00%)
SPDE11: R$1.266,67 (0.00%)
RBED11: R$94,00 (0.00%)
CDII11: R$101,00 (-0.74%)
RBIR11: R$73,50 (-0.68%)
RBRY11: R$86,81 (0.43%)
GCRI11: R$66,76 (0.72%)
FZDA11: R$130,00 (0.00%)
JMBI11: R$85,39 (-0.55%)
HILG11: R$184,96 (0.00%)
DOVL11B: R$784,35 (0.00%)
VINO11: R$4,64 (-1.28%)
RBRI11: R$225,02 (0.00%)
BGRJ11: R$0,00 (0.00%)
HGRE11: R$122,51 (-0.88%)
CPOF11: R$114,50 (0.00%)
PATRIA INFRAESTRUTURA ENERGIA CORE FIP INFRA
Cotação Atual
attach_moneyR$ 31,75
arrow_downward-2.31%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent28.00%
P/VP
balance5.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,50
DY 1.39%Pago em 05/09/2025
Cotação Base
R$ 36,00
Data Base
29/08/2025
Pagamento
05/09/2025
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.203,00
+ R$ 203,00 (Isento de IR)