XPIN11: R$62,04 (0.83%)
KNIP11: R$84,26 (0.91%)
CPUR11: R$10,44 (-0.10%)
JSRE11: R$57,21 (1.67%)
IDUA11: R$29,06 (0.00%)
RDLI11: R$14,50 (2.47%)
JCDA11: R$0,00 (0.00%)
HGIC11: R$45,21 (7.03%)
RIFF11: R$7,16 (0.56%)
BINC11: R$87,42 (-1.53%)
RBHY11: R$52,98 (-0.54%)
VDSV11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
VCRA11: R$50,31 (-0.55%)
FPOR11: R$9,21 (-6.02%)
FZDB11: R$158,87 (0.00%)
RBRL11: R$68,00 (0.50%)
DIVS11: R$89,55 (1.19%)
HOSI11: R$69,51 (0.04%)
AZIN11: R$92,00 (0.33%)
PICE11: R$28,10 (2.70%)
BBRC11: R$96,67 (-1.36%)
ITRI11: R$67,17 (-2.23%)
SHOP11: R$36,50 (0.00%)
QTZD11: R$10,42 (0.10%)
CJCT11: R$88,09 (9.99%)
BTYU11: R$535,00 (-9.99%)
FGAA11: R$7,64 (-0.39%)
RZAT11: R$77,35 (2.11%)
TVRI11: R$81,26 (0.11%)
XPIN11: R$62,04 (0.83%)
KNIP11: R$84,26 (0.91%)
CPUR11: R$10,44 (-0.10%)
JSRE11: R$57,21 (1.67%)
IDUA11: R$29,06 (0.00%)
RDLI11: R$14,50 (2.47%)
JCDA11: R$0,00 (0.00%)
HGIC11: R$45,21 (7.03%)
RIFF11: R$7,16 (0.56%)
BINC11: R$87,42 (-1.53%)
RBHY11: R$52,98 (-0.54%)
VDSV11: R$0,00 (0.00%)
VGRM11: R$0,00 (0.00%)
VCRA11: R$50,31 (-0.55%)
FPOR11: R$9,21 (-6.02%)
FZDB11: R$158,87 (0.00%)
RBRL11: R$68,00 (0.50%)
DIVS11: R$89,55 (1.19%)
HOSI11: R$69,51 (0.04%)
AZIN11: R$92,00 (0.33%)
PICE11: R$28,10 (2.70%)
BBRC11: R$96,67 (-1.36%)
ITRI11: R$67,17 (-2.23%)
SHOP11: R$36,50 (0.00%)
QTZD11: R$10,42 (0.10%)
CJCT11: R$88,09 (9.99%)
BTYU11: R$535,00 (-9.99%)
FGAA11: R$7,64 (-0.39%)
RZAT11: R$77,35 (2.11%)
TVRI11: R$81,26 (0.11%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 89,52
arrow_upward0.58%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent16.75%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 2.848.354.995
Último Rendimento
calendar_todayR$ 1,00
DY 1.09%Pago em 16/11/2026
Cotação Base
R$ 93,40
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 91,50
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.137,00
+ R$ 137,00 (Isento de IR)