LVBI11: R$98,03 (-0.47%)
HGBS11: R$18,52 (-0.43%)
BLCA11: R$103,48 (0.94%)
BTWR11: R$89,40 (0.00%)
SNLG11: R$1,24 (0.00%)
FATN11: R$77,73 (0.19%)
CDII11: R$96,08 (1.04%)
FPOR11: R$23,90 (-0.41%)
JCDA11: R$0,00 (0.00%)
AAZQ11: R$6,23 (-1.89%)
GCDL11: R$126,25 (0.00%)
VGIP11: R$73,40 (-0.86%)
NSLU11: R$171,69 (0.36%)
BDIF11: R$68,35 (-0.28%)
RINV11: R$100,41 (0.26%)
CXTL11: R$243,00 (9.99%)
MAGM11: R$9,99 (-0.10%)
VERE11: R$127.709,34 (0.00%)
DAMA11: R$4,99 (-0.20%)
IRIF11: R$8,40 (3.32%)
VILG11: R$90,16 (-1.63%)
HCRI11: R$278,00 (-0.54%)
BODB11: R$7,07 (-0.56%)
RZZV11: R$1.028,34 (0.00%)
EGYR11: R$2,98 (0.00%)
VIFI11: R$6,96 (0.00%)
PMRL11: R$110,01 (0.00%)
VANG11: R$99,47 (0.15%)
RIFF11: R$7,18 (-0.14%)
BBIG11: R$4,64 (0.65%)
LVBI11: R$98,03 (-0.47%)
HGBS11: R$18,52 (-0.43%)
BLCA11: R$103,48 (0.94%)
BTWR11: R$89,40 (0.00%)
SNLG11: R$1,24 (0.00%)
FATN11: R$77,73 (0.19%)
CDII11: R$96,08 (1.04%)
FPOR11: R$23,90 (-0.41%)
JCDA11: R$0,00 (0.00%)
AAZQ11: R$6,23 (-1.89%)
GCDL11: R$126,25 (0.00%)
VGIP11: R$73,40 (-0.86%)
NSLU11: R$171,69 (0.36%)
BDIF11: R$68,35 (-0.28%)
RINV11: R$100,41 (0.26%)
CXTL11: R$243,00 (9.99%)
MAGM11: R$9,99 (-0.10%)
VERE11: R$127.709,34 (0.00%)
DAMA11: R$4,99 (-0.20%)
IRIF11: R$8,40 (3.32%)
VILG11: R$90,16 (-1.63%)
HCRI11: R$278,00 (-0.54%)
BODB11: R$7,07 (-0.56%)
RZZV11: R$1.028,34 (0.00%)
EGYR11: R$2,98 (0.00%)
VIFI11: R$6,96 (0.00%)
PMRL11: R$110,01 (0.00%)
VANG11: R$99,47 (0.15%)
RIFF11: R$7,18 (-0.14%)
BBIG11: R$4,64 (0.65%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 96,08
arrow_upward1.04%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent16.75%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 2.848.354.995
Último Rendimento
calendar_todayR$ 1,00
DY 1.02%Pago em 14/08/2026
Cotação Base
R$ 100,65
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 98,04
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.126,00
+ R$ 126,00 (Isento de IR)