HIRE11: R$100,36 (0.00%)
HGRE11: R$116,61 (1.03%)
JURO11: R$93,94 (0.26%)
MOFF11: R$0,00 (0.00%)
LASC11: R$110,29 (-0.14%)
MFII11: R$31,70 (-0.06%)
KORE11: R$63,91 (-0.11%)
MAGM11: R$9,99 (-0.10%)
AERO11: R$100,01 (0.28%)
GCDL11: R$126,25 (0.00%)
QTZD11: R$0,00 (0.00%)
DPRO11: R$4,92 (0.00%)
BTSG11: R$145,92 (0.00%)
KNHF11: R$89,45 (-0.71%)
MCRE11: R$8,25 (2.74%)
RECT11: R$32,19 (0.06%)
XPLG11: R$89,60 (-0.43%)
TRXY11: R$7,60 (-1.68%)
RBRL11: R$70,91 (0.30%)
HUSC11: R$96,01 (0.00%)
BZLI11: R$19,78 (0.00%)
ASRF11: R$11.000,00 (0.00%)
VILG11: R$90,16 (-1.63%)
MCCI11: R$93,82 (0.46%)
AJFI11: R$8,30 (0.00%)
HBCR11: R$152,96 (0.00%)
PDBM11: R$115,00 (6.14%)
LSOP11: R$10,90 (9.00%)
SNAG11: R$9,65 (1.37%)
PFIN11: R$61,30 (-1.75%)
HIRE11: R$100,36 (0.00%)
HGRE11: R$116,61 (1.03%)
JURO11: R$93,94 (0.26%)
MOFF11: R$0,00 (0.00%)
LASC11: R$110,29 (-0.14%)
MFII11: R$31,70 (-0.06%)
KORE11: R$63,91 (-0.11%)
MAGM11: R$9,99 (-0.10%)
AERO11: R$100,01 (0.28%)
GCDL11: R$126,25 (0.00%)
QTZD11: R$0,00 (0.00%)
DPRO11: R$4,92 (0.00%)
BTSG11: R$145,92 (0.00%)
KNHF11: R$89,45 (-0.71%)
MCRE11: R$8,25 (2.74%)
RECT11: R$32,19 (0.06%)
XPLG11: R$89,60 (-0.43%)
TRXY11: R$7,60 (-1.68%)
RBRL11: R$70,91 (0.30%)
HUSC11: R$96,01 (0.00%)
BZLI11: R$19,78 (0.00%)
ASRF11: R$11.000,00 (0.00%)
VILG11: R$90,16 (-1.63%)
MCCI11: R$93,82 (0.46%)
AJFI11: R$8,30 (0.00%)
HBCR11: R$152,96 (0.00%)
PDBM11: R$115,00 (6.14%)
LSOP11: R$10,90 (9.00%)
SNAG11: R$9,65 (1.37%)
PFIN11: R$61,30 (-1.75%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,23
arrow_upward0.00%Atualizado em 17/08/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.88%Pago em 14/08/2026
Cotação Base
R$ 10,32
Data Base
07/07/2026
Pagamento
14/07/2026
Cotação Base
R$ 10,22
Data Base
07/08/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.110,25
+ R$ 110,25 (Isento de IR)