MCMV11: R$0,00 (0.00%)
PFIN11: R$61,50 (-0.52%)
ANCR11: R$200,00 (0.00%)
HSML11: R$76,65 (2.20%)
VSEC11: R$0,21 (0.00%)
RZZV11: R$1.050,00 (5.00%)
DCRA11: R$6,16 (1.65%)
VINO11: R$4,00 (3.90%)
RSPD11: R$714,16 (9.99%)
GRUL11: R$8,14 (4.23%)
JMBI11: R$73,61 (-0.66%)
KRES11: R$0,00 (0.00%)
RCFF11: R$75,00 (0.00%)
EDFO11: R$124,45 (-0.09%)
DVLP11: R$141,90 (-0.29%)
LIFE11: R$6,71 (-1.90%)
ESUU11: R$2,00 (9.99%)
TRXB11: R$195,00 (-0.58%)
RBHG11: R$53,36 (0.57%)
VVCO11: R$11,26 (-2.00%)
BRSE11: R$0,00 (0.00%)
CFII11: R$365,00 (0.00%)
MCEM11: R$26,97 (-7.00%)
EDGE11: R$807,50 (-5.00%)
BINR11: R$1.673,00 (0.00%)
ATSA11: R$60,00 (0.02%)
IMMB11: R$155,00 (-7.74%)
BMLC11: R$92,02 (-7.32%)
SPMO11: R$120,00 (0.00%)
VGIA11: R$8,34 (0.48%)
MCMV11: R$0,00 (0.00%)
PFIN11: R$61,50 (-0.52%)
ANCR11: R$200,00 (0.00%)
HSML11: R$76,65 (2.20%)
VSEC11: R$0,21 (0.00%)
RZZV11: R$1.050,00 (5.00%)
DCRA11: R$6,16 (1.65%)
VINO11: R$4,00 (3.90%)
RSPD11: R$714,16 (9.99%)
GRUL11: R$8,14 (4.23%)
JMBI11: R$73,61 (-0.66%)
KRES11: R$0,00 (0.00%)
RCFF11: R$75,00 (0.00%)
EDFO11: R$124,45 (-0.09%)
DVLP11: R$141,90 (-0.29%)
LIFE11: R$6,71 (-1.90%)
ESUU11: R$2,00 (9.99%)
TRXB11: R$195,00 (-0.58%)
RBHG11: R$53,36 (0.57%)
VVCO11: R$11,26 (-2.00%)
BRSE11: R$0,00 (0.00%)
CFII11: R$365,00 (0.00%)
MCEM11: R$26,97 (-7.00%)
EDGE11: R$807,50 (-5.00%)
BINR11: R$1.673,00 (0.00%)
ATSA11: R$60,00 (0.02%)
IMMB11: R$155,00 (-7.74%)
BMLC11: R$92,02 (-7.32%)
SPMO11: R$120,00 (0.00%)
VGIA11: R$8,34 (0.48%)
SPARTA INFRA INFLAÇÃO LONGA FI COTAS FI INFRA E RE
Cotação Atual
attach_moneyR$ 89,55
arrow_upward1.19%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.32%Pago em 16/11/2026
Cotação Base
R$ 93,92
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 90,99
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.165,60
+ R$ 165,60 (Isento de IR)