RMBS11: R$7,15 (2.73%)
MFII11: R$30,40 (4.15%)
AROA11: R$1,14 (-1.72%)
KPRP11: R$0,00 (0.00%)
EDFO11: R$124,45 (-0.09%)
VINO11: R$4,00 (3.90%)
FLMA11: R$150,84 (-0.05%)
HGAG11: R$14,99 (0.00%)
GRRO11: R$0,00 (0.00%)
GRUL11: R$8,14 (4.23%)
BPLC11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.91%)
NEXG11: R$127,00 (-1.54%)
KNRE11: R$0,18 (0.00%)
TVOI11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
REIT11: R$61,01 (-9.99%)
BTSI11: R$109,15 (-0.02%)
CSMC11: R$0,00 (0.00%)
FLEM11: R$142,00 (0.00%)
PSEC11: R$43,36 (0.84%)
GFDL11: R$121,39 (0.14%)
RBRP11: R$42,25 (0.28%)
QNTS11: R$0,00 (0.00%)
EXES11: R$9,40 (-5.15%)
LIFE11: R$6,71 (-1.90%)
AIEC11: R$68,17 (3.29%)
ARRI11: R$3,89 (1.83%)
VHFA11: R$10,01 (0.00%)
KISU11: R$6,20 (-0.80%)
RMBS11: R$7,15 (2.73%)
MFII11: R$30,40 (4.15%)
AROA11: R$1,14 (-1.72%)
KPRP11: R$0,00 (0.00%)
EDFO11: R$124,45 (-0.09%)
VINO11: R$4,00 (3.90%)
FLMA11: R$150,84 (-0.05%)
HGAG11: R$14,99 (0.00%)
GRRO11: R$0,00 (0.00%)
GRUL11: R$8,14 (4.23%)
BPLC11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.91%)
NEXG11: R$127,00 (-1.54%)
KNRE11: R$0,18 (0.00%)
TVOI11: R$0,00 (0.00%)
SRVD11: R$3,00 (0.10%)
REIT11: R$61,01 (-9.99%)
BTSI11: R$109,15 (-0.02%)
CSMC11: R$0,00 (0.00%)
FLEM11: R$142,00 (0.00%)
PSEC11: R$43,36 (0.84%)
GFDL11: R$121,39 (0.14%)
RBRP11: R$42,25 (0.28%)
QNTS11: R$0,00 (0.00%)
EXES11: R$9,40 (-5.15%)
LIFE11: R$6,71 (-1.90%)
AIEC11: R$68,17 (3.29%)
ARRI11: R$3,89 (1.83%)
VHFA11: R$10,01 (0.00%)
KISU11: R$6,20 (-0.80%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 90,93
arrow_upward1.15%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 0,75
DY 0.81%Pago em 16/11/2026
Cotação Base
R$ 95,27
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 92,54
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.098,25
+ R$ 98,25 (Isento de IR)