HCTR11: R$11,63 (3.01%)
CSMC11: R$0,00 (0.00%)
ICNE11: R$497,35 (0.00%)
GSRF11: R$120,32 (0.07%)
SRVD11: R$3,00 (0.10%)
RBRK11: R$107,00 (0.00%)
XLPR11: R$69,50 (0.72%)
ALZC11: R$6,73 (-0.44%)
KCRE11: R$7,99 (0.38%)
DEVA11: R$15,16 (0.73%)
LOFT11: R$0,00 (0.00%)
GCDL11: R$128,06 (0.13%)
SPAF11: R$0,00 (0.00%)
VSHO11: R$71,44 (0.10%)
PCIP11: R$65,58 (0.68%)
ICDI11: R$100,00 (1.13%)
RZAT11: R$77,35 (2.11%)
FPNG11: R$344,99 (-0.86%)
FIIC11: R$0,00 (0.00%)
SHPP11: R$13,00 (-2.03%)
VLJS11: R$0,00 (0.00%)
HAAA11: R$56,00 (0.00%)
AFHI11: R$91,53 (1.05%)
RDLS11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
NSLU11: R$174,07 (-1.66%)
OCRE11: R$80,00 (0.00%)
BICE11: R$400,00 (5.95%)
PORD11: R$8,01 (1.65%)
ATCR11: R$0,00 (0.00%)
HCTR11: R$11,63 (3.01%)
CSMC11: R$0,00 (0.00%)
ICNE11: R$497,35 (0.00%)
GSRF11: R$120,32 (0.07%)
SRVD11: R$3,00 (0.10%)
RBRK11: R$107,00 (0.00%)
XLPR11: R$69,50 (0.72%)
ALZC11: R$6,73 (-0.44%)
KCRE11: R$7,99 (0.38%)
DEVA11: R$15,16 (0.73%)
LOFT11: R$0,00 (0.00%)
GCDL11: R$128,06 (0.13%)
SPAF11: R$0,00 (0.00%)
VSHO11: R$71,44 (0.10%)
PCIP11: R$65,58 (0.68%)
ICDI11: R$100,00 (1.13%)
RZAT11: R$77,35 (2.11%)
FPNG11: R$344,99 (-0.86%)
FIIC11: R$0,00 (0.00%)
SHPP11: R$13,00 (-2.03%)
VLJS11: R$0,00 (0.00%)
HAAA11: R$56,00 (0.00%)
AFHI11: R$91,53 (1.05%)
RDLS11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
NSLU11: R$174,07 (-1.66%)
OCRE11: R$80,00 (0.00%)
BICE11: R$400,00 (5.95%)
PORD11: R$8,01 (1.65%)
ATCR11: R$0,00 (0.00%)
INTER INFRA FIC INFRA RENDA FIXA CRÉDITO PRIVADO
Cotação Atual
attach_moneyR$ 71,61
arrow_upward0.86%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent15.58%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 205.841.280
Último Rendimento
calendar_todayR$ 1,00
DY 1.39%Pago em 16/11/2026
Cotação Base
R$ 74,01
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 72,05
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.174,00
+ R$ 174,00 (Isento de IR)