RCFF11: R$73,01 (0.00%)
HUSI11: R$1.000,00 (-9.99%)
LSOI11: R$12,02 (0.00%)
XLPR11: R$67,41 (-1.95%)
ESUD11: R$243,00 (-0.03%)
PORD11: R$8,27 (-0.36%)
NVIF11: R$227,50 (0.00%)
CXCI11: R$70,10 (-0.89%)
KNHY11: R$100,20 (-0.17%)
RBRD11: R$37,49 (-0.66%)
BVAR11: R$1.246,69 (0.00%)
HIRE11: R$100,36 (0.00%)
WPLZ11: R$49,50 (-0.60%)
GTWR11: R$80,96 (-0.02%)
OCRE11: R$77,08 (0.00%)
XPCM11: R$8,26 (-1.67%)
XPCI11: R$83,97 (0.89%)
IMOV11: R$0,00 (0.00%)
GRUL11: R$8,52 (-0.47%)
BROF11: R$53,96 (0.02%)
EGAF11: R$96,80 (0.05%)
EQIR11: R$8,53 (0.47%)
BLCA11: R$99,00 (0.00%)
IBCR11: R$49,65 (-0.48%)
VCJR11: R$78,47 (-0.47%)
CDII11: R$103,51 (-0.38%)
PNPR11: R$48,00 (0.00%)
BMLC11: R$102,38 (0.00%)
FIGS11: R$50,94 (1.90%)
OPTM11: R$0,00 (0.00%)
RCFF11: R$73,01 (0.00%)
HUSI11: R$1.000,00 (-9.99%)
LSOI11: R$12,02 (0.00%)
XLPR11: R$67,41 (-1.95%)
ESUD11: R$243,00 (-0.03%)
PORD11: R$8,27 (-0.36%)
NVIF11: R$227,50 (0.00%)
CXCI11: R$70,10 (-0.89%)
KNHY11: R$100,20 (-0.17%)
RBRD11: R$37,49 (-0.66%)
BVAR11: R$1.246,69 (0.00%)
HIRE11: R$100,36 (0.00%)
WPLZ11: R$49,50 (-0.60%)
GTWR11: R$80,96 (-0.02%)
OCRE11: R$77,08 (0.00%)
XPCM11: R$8,26 (-1.67%)
XPCI11: R$83,97 (0.89%)
IMOV11: R$0,00 (0.00%)
GRUL11: R$8,52 (-0.47%)
BROF11: R$53,96 (0.02%)
EGAF11: R$96,80 (0.05%)
EQIR11: R$8,53 (0.47%)
BLCA11: R$99,00 (0.00%)
IBCR11: R$49,65 (-0.48%)
VCJR11: R$78,47 (-0.47%)
CDII11: R$103,51 (-0.38%)
PNPR11: R$48,00 (0.00%)
BMLC11: R$102,38 (0.00%)
FIGS11: R$50,94 (1.90%)
OPTM11: R$0,00 (0.00%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,21
arrow_upward0.29%Atualizado em 04/05/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.96%Pago em 15/05/2026
Cotação Base
R$ 10,21
Data Base
08/04/2026
Pagamento
15/04/2026
Cotação Base
R$ 9,41
Data Base
08/05/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.110,43
+ R$ 110,43 (Isento de IR)