ENDD11: R$109,00 (0.28%)
NEWL11: R$102,35 (0.84%)
SNFF11: R$69,75 (0.00%)
KORE11: R$63,91 (-0.11%)
RZZI11: R$1.042,00 (0.00%)
DOVL11: R$583,04 (0.00%)
AGRX11: R$7,84 (-0.25%)
TVRI11: R$88,27 (-0.08%)
FRHY11: R$0,00 (0.00%)
DCRA11: R$6,20 (-0.16%)
JSRE11: R$57,46 (-0.33%)
RURA11: R$8,14 (0.74%)
FPNG11: R$410,00 (0.00%)
TJKB11: R$251,84 (0.00%)
KFOF11: R$75,31 (0.61%)
ICRI11: R$87,43 (1.03%)
ZAVC11: R$9,00 (-1.42%)
BPML11: R$83,63 (0.98%)
COPN11: R$37,20 (-2.36%)
PATC11: R$38,94 (-1.37%)
IAAG11: R$7,04 (-1.40%)
BTSG11: R$145,92 (0.00%)
MTOF11: R$103,37 (0.00%)
TVOI11: R$0,00 (0.00%)
BTRA11: R$69,00 (-1.54%)
HBCR11: R$152,96 (0.00%)
KFEN11: R$1.100,00 (0.00%)
CVFL11: R$0,00 (0.00%)
APXM11: R$40,01 (1.29%)
KDOL11: R$86,85 (2.18%)
ENDD11: R$109,00 (0.28%)
NEWL11: R$102,35 (0.84%)
SNFF11: R$69,75 (0.00%)
KORE11: R$63,91 (-0.11%)
RZZI11: R$1.042,00 (0.00%)
DOVL11: R$583,04 (0.00%)
AGRX11: R$7,84 (-0.25%)
TVRI11: R$88,27 (-0.08%)
FRHY11: R$0,00 (0.00%)
DCRA11: R$6,20 (-0.16%)
JSRE11: R$57,46 (-0.33%)
RURA11: R$8,14 (0.74%)
FPNG11: R$410,00 (0.00%)
TJKB11: R$251,84 (0.00%)
KFOF11: R$75,31 (0.61%)
ICRI11: R$87,43 (1.03%)
ZAVC11: R$9,00 (-1.42%)
BPML11: R$83,63 (0.98%)
COPN11: R$37,20 (-2.36%)
PATC11: R$38,94 (-1.37%)
IAAG11: R$7,04 (-1.40%)
BTSG11: R$145,92 (0.00%)
MTOF11: R$103,37 (0.00%)
TVOI11: R$0,00 (0.00%)
BTRA11: R$69,00 (-1.54%)
HBCR11: R$152,96 (0.00%)
KFEN11: R$1.100,00 (0.00%)
CVFL11: R$0,00 (0.00%)
APXM11: R$40,01 (1.29%)
KDOL11: R$86,85 (2.18%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 93,94
arrow_upward0.26%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 0,75
DY 0.78%Pago em 14/08/2026
Cotação Base
R$ 97,01
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 95,77
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.095,25
+ R$ 95,25 (Isento de IR)