PSEC11: R$62,27 (0.16%)
RBVA11: R$9,92 (-0.30%)
RECD11: R$7,14 (1.85%)
TEPP11: R$9,08 (0.11%)
URPR11: R$33,78 (-1.63%)
GCRA11: R$54,13 (-0.13%)
HLMB11: R$0,00 (0.00%)
GFDL11: R$113,73 (0.06%)
SURE11: R$0,00 (0.00%)
ZIFI11: R$899,99 (0.00%)
FIVN11: R$2,14 (0.00%)
CAFE11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
VGII11: R$73,50 (2.38%)
SNEL11: R$8,54 (0.47%)
FMOB11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
RECT11: R$39,08 (-0.05%)
GCOI11: R$72,87 (0.00%)
IMOV11: R$0,00 (0.00%)
GZIT11: R$44,42 (0.00%)
VIFI11: R$6,96 (0.00%)
CIXM11: R$9,04 (0.00%)
AZIN11: R$101,51 (-0.20%)
HDEL11: R$8,15 (0.00%)
BBFO11: R$72,95 (-0.21%)
RBRY11: R$93,15 (-0.53%)
XPSF11: R$6,75 (-0.15%)
AGRX11: R$8,88 (-0.67%)
RZZI11: R$982,82 (0.00%)
PSEC11: R$62,27 (0.16%)
RBVA11: R$9,92 (-0.30%)
RECD11: R$7,14 (1.85%)
TEPP11: R$9,08 (0.11%)
URPR11: R$33,78 (-1.63%)
GCRA11: R$54,13 (-0.13%)
HLMB11: R$0,00 (0.00%)
GFDL11: R$113,73 (0.06%)
SURE11: R$0,00 (0.00%)
ZIFI11: R$899,99 (0.00%)
FIVN11: R$2,14 (0.00%)
CAFE11: R$0,00 (0.00%)
FRHY11: R$0,00 (0.00%)
VGII11: R$73,50 (2.38%)
SNEL11: R$8,54 (0.47%)
FMOB11: R$0,00 (0.00%)
EIRA11: R$104,55 (0.00%)
RECT11: R$39,08 (-0.05%)
GCOI11: R$72,87 (0.00%)
IMOV11: R$0,00 (0.00%)
GZIT11: R$44,42 (0.00%)
VIFI11: R$6,96 (0.00%)
CIXM11: R$9,04 (0.00%)
AZIN11: R$101,51 (-0.20%)
HDEL11: R$8,15 (0.00%)
BBFO11: R$72,95 (-0.21%)
RBRY11: R$93,15 (-0.53%)
XPSF11: R$6,75 (-0.15%)
AGRX11: R$8,88 (-0.67%)
RZZI11: R$982,82 (0.00%)
BOCAINA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,87
arrow_downward-0.70%Atualizado em 20/04/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,10
DY 0.98%Pago em 08/04/2026
Cotação Base
R$ -
Data Base
Pagamento
Cotação Base
R$ 10,25
Data Base
31/03/2026
Pagamento
08/04/2026
Montante Final (Estimado)
R$ 1.128,00
+ R$ 128,00 (Isento de IR)