MAXR11: R$47,65 (-8.31%)
ICDI11: R$100,00 (1.13%)
AZPL11: R$7,28 (-0.95%)
BLMO11: R$95,00 (-1.04%)
RSPD11: R$714,16 (9.99%)
ITRI11: R$67,17 (-2.23%)
ENDD11: R$108,00 (-0.02%)
MAGM11: R$9,99 (0.91%)
GCOI11: R$50,74 (9.99%)
VINO11: R$4,00 (3.90%)
BDIF11: R$65,63 (0.81%)
BRIM11: R$95,00 (-3.06%)
CSMC11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
HCRI11: R$273,01 (0.72%)
PNLM11: R$0,00 (0.00%)
GCDL11: R$128,06 (0.13%)
IDUA11: R$29,06 (0.00%)
RZZV11: R$1.050,00 (5.00%)
DPRO11: R$5,01 (-5.29%)
VSHO11: R$71,44 (0.10%)
CDII11: R$89,52 (0.58%)
RBDS11: R$1,61 (-9.99%)
LKDV11: R$1.104,12 (9.99%)
URPR11: R$16,98 (-0.12%)
VSEC11: R$0,21 (0.00%)
NUIF11: R$80,00 (2.16%)
VGIA11: R$8,34 (0.48%)
STMB11: R$0,00 (0.00%)
DIVS11: R$89,55 (1.19%)
MAXR11: R$47,65 (-8.31%)
ICDI11: R$100,00 (1.13%)
AZPL11: R$7,28 (-0.95%)
BLMO11: R$95,00 (-1.04%)
RSPD11: R$714,16 (9.99%)
ITRI11: R$67,17 (-2.23%)
ENDD11: R$108,00 (-0.02%)
MAGM11: R$9,99 (0.91%)
GCOI11: R$50,74 (9.99%)
VINO11: R$4,00 (3.90%)
BDIF11: R$65,63 (0.81%)
BRIM11: R$95,00 (-3.06%)
CSMC11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
HCRI11: R$273,01 (0.72%)
PNLM11: R$0,00 (0.00%)
GCDL11: R$128,06 (0.13%)
IDUA11: R$29,06 (0.00%)
RZZV11: R$1.050,00 (5.00%)
DPRO11: R$5,01 (-5.29%)
VSHO11: R$71,44 (0.10%)
CDII11: R$89,52 (0.58%)
RBDS11: R$1,61 (-9.99%)
LKDV11: R$1.104,12 (9.99%)
URPR11: R$16,98 (-0.12%)
VSEC11: R$0,21 (0.00%)
NUIF11: R$80,00 (2.16%)
VGIA11: R$8,34 (0.48%)
STMB11: R$0,00 (0.00%)
DIVS11: R$89,55 (1.19%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,23
arrow_upward0.00%Atualizado em 03/11/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.88%Pago em 15/10/2026
Cotação Base
R$ 10,23
Data Base
07/10/2026
Pagamento
15/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.110,25
+ R$ 110,25 (Isento de IR)