SOLR11: R$1.051,35 (0.00%)
VERE11: R$127.709,34 (0.00%)
CPLG11: R$10,85 (-0.91%)
RECR11: R$75,00 (-1.12%)
LRDI11: R$183,70 (0.00%)
BPML11: R$83,63 (0.98%)
DCRA11: R$6,20 (-0.16%)
CFII11: R$365,00 (0.00%)
LMAI11: R$34,96 (1.33%)
PATL11: R$0,01 (0.00%)
SUIN11: R$84,96 (0.48%)
CCVA11: R$98,97 (0.00%)
XPML11: R$98,00 (-0.41%)
BIPD11: R$989,33 (0.00%)
RENV11: R$5,75 (2.13%)
RBVA11: R$8,65 (-0.35%)
GFDL11: R$119,38 (0.00%)
CYLD11: R$114,48 (0.00%)
IAGR11: R$4,22 (0.48%)
PMLL11: R$100,51 (-0.32%)
RDCI11: R$0,00 (0.00%)
CLSM11: R$0,00 (0.00%)
XPCA11: R$7,13 (1.13%)
RELG11: R$69,95 (0.00%)
ESUD11: R$243,00 (-0.03%)
JSAF11: R$6,87 (1.18%)
CYCR11: R$8,37 (0.24%)
IFRI11: R$100,10 (-0.10%)
BRSE11: R$0,00 (0.00%)
BLUE11: R$98,00 (-1.99%)
SOLR11: R$1.051,35 (0.00%)
VERE11: R$127.709,34 (0.00%)
CPLG11: R$10,85 (-0.91%)
RECR11: R$75,00 (-1.12%)
LRDI11: R$183,70 (0.00%)
BPML11: R$83,63 (0.98%)
DCRA11: R$6,20 (-0.16%)
CFII11: R$365,00 (0.00%)
LMAI11: R$34,96 (1.33%)
PATL11: R$0,01 (0.00%)
SUIN11: R$84,96 (0.48%)
CCVA11: R$98,97 (0.00%)
XPML11: R$98,00 (-0.41%)
BIPD11: R$989,33 (0.00%)
RENV11: R$5,75 (2.13%)
RBVA11: R$8,65 (-0.35%)
GFDL11: R$119,38 (0.00%)
CYLD11: R$114,48 (0.00%)
IAGR11: R$4,22 (0.48%)
PMLL11: R$100,51 (-0.32%)
RDCI11: R$0,00 (0.00%)
CLSM11: R$0,00 (0.00%)
XPCA11: R$7,13 (1.13%)
RELG11: R$69,95 (0.00%)
ESUD11: R$243,00 (-0.03%)
JSAF11: R$6,87 (1.18%)
CYCR11: R$8,37 (0.24%)
IFRI11: R$100,10 (-0.10%)
BRSE11: R$0,00 (0.00%)
BLUE11: R$98,00 (-1.99%)
INTER INFRA FIC INFRA RENDA FIXA CRÉDITO PRIVADO
Cotação Atual
attach_moneyR$ 74,99
arrow_downward-0.35%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent15.58%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 205.841.280
Último Rendimento
calendar_todayR$ 1,00
DY 1.30%Pago em 14/08/2026
Cotação Base
R$ 77,99
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 76,87
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.166,00
+ R$ 166,00 (Isento de IR)