ANCR11: R$270,00 (0.00%)
BODI11: R$9,60 (-2.34%)
FPAB11: R$201,98 (0.00%)
LMAI11: R$34,96 (1.33%)
LPLP11: R$241,90 (0.00%)
CPOF11: R$115,00 (0.00%)
HUSI11: R$1.191,37 (0.00%)
MCEM11: R$26,97 (0.00%)
VCTH11: R$101,00 (0.00%)
XLPR11: R$67,00 (0.24%)
VRTA11: R$70,19 (0.63%)
TEPP11: R$7,57 (-0.39%)
BFCC11: R$101,89 (0.00%)
VGRM11: R$0,00 (0.00%)
XPML11: R$98,00 (-0.41%)
KEVE11: R$504,68 (0.00%)
SHPP11: R$12,00 (9.99%)
NEWL11: R$102,35 (0.84%)
BGRJ11: R$0,00 (0.00%)
OUJP11: R$67,41 (0.58%)
REIT11: R$70,01 (0.00%)
IVCI11: R$96,86 (0.00%)
YUFI11: R$15,00 (0.00%)
QTZD11: R$0,00 (0.00%)
EMET11: R$10,33 (3.82%)
FTCA11: R$6,66 (-1.58%)
BIPE11: R$1.000,00 (0.00%)
SPGM11: R$13,36 (0.00%)
VGIA11: R$8,38 (1.33%)
PATL11: R$0,01 (0.00%)
ANCR11: R$270,00 (0.00%)
BODI11: R$9,60 (-2.34%)
FPAB11: R$201,98 (0.00%)
LMAI11: R$34,96 (1.33%)
LPLP11: R$241,90 (0.00%)
CPOF11: R$115,00 (0.00%)
HUSI11: R$1.191,37 (0.00%)
MCEM11: R$26,97 (0.00%)
VCTH11: R$101,00 (0.00%)
XLPR11: R$67,00 (0.24%)
VRTA11: R$70,19 (0.63%)
TEPP11: R$7,57 (-0.39%)
BFCC11: R$101,89 (0.00%)
VGRM11: R$0,00 (0.00%)
XPML11: R$98,00 (-0.41%)
KEVE11: R$504,68 (0.00%)
SHPP11: R$12,00 (9.99%)
NEWL11: R$102,35 (0.84%)
BGRJ11: R$0,00 (0.00%)
OUJP11: R$67,41 (0.58%)
REIT11: R$70,01 (0.00%)
IVCI11: R$96,86 (0.00%)
YUFI11: R$15,00 (0.00%)
QTZD11: R$0,00 (0.00%)
EMET11: R$10,33 (3.82%)
FTCA11: R$6,66 (-1.58%)
BIPE11: R$1.000,00 (0.00%)
SPGM11: R$13,36 (0.00%)
VGIA11: R$8,38 (1.33%)
PATL11: R$0,01 (0.00%)
BOCAINA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,60
arrow_downward-2.34%Atualizado em 19/08/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,13
DY 1.31%Pago em 07/08/2026
Cotação Base
R$ 10,06
Data Base
06/07/2026
Pagamento
10/07/2026
Cotação Base
R$ 9,89
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.174,20
+ R$ 174,20 (Isento de IR)