FMOB11: R$0,00 (0.00%)
SJAU11: R$0,72 (-6.49%)
KGUJ11: R$0,00 (0.00%)
PSEC11: R$43,36 (0.84%)
KORE11: R$61,95 (2.40%)
HGCR11: R$89,42 (1.96%)
DEVA11: R$15,16 (0.73%)
DAMT11B: R$11,45 (4.57%)
FLCR11: R$89,30 (-0.78%)
SHPH11: R$935,00 (1.63%)
CARE11: R$2,94 (0.00%)
IAGR11: R$3,92 (0.51%)
RECM11: R$6,51 (1.56%)
KNSC11: R$8,26 (-0.60%)
RBFY11: R$72,00 (9.99%)
BTHR11: R$0,00 (0.00%)
AURB11: R$88,88 (7.08%)
BTAG11: R$89,00 (1.83%)
SEED11: R$100,00 (0.00%)
MCCI11: R$89,80 (1.05%)
JASC11: R$100,00 (4.17%)
RSPD11: R$714,16 (9.99%)
VCTH11: R$101,00 (0.00%)
ROOF11: R$247,97 (-0.81%)
LKDV11: R$1.104,12 (9.99%)
SPVJ11: R$0,00 (0.00%)
PNLM11: R$0,00 (0.00%)
RMBS11: R$7,15 (2.73%)
CLSM11: R$0,00 (0.00%)
RBHY11: R$52,98 (-0.54%)
FMOB11: R$0,00 (0.00%)
SJAU11: R$0,72 (-6.49%)
KGUJ11: R$0,00 (0.00%)
PSEC11: R$43,36 (0.84%)
KORE11: R$61,95 (2.40%)
HGCR11: R$89,42 (1.96%)
DEVA11: R$15,16 (0.73%)
DAMT11B: R$11,45 (4.57%)
FLCR11: R$89,30 (-0.78%)
SHPH11: R$935,00 (1.63%)
CARE11: R$2,94 (0.00%)
IAGR11: R$3,92 (0.51%)
RECM11: R$6,51 (1.56%)
KNSC11: R$8,26 (-0.60%)
RBFY11: R$72,00 (9.99%)
BTHR11: R$0,00 (0.00%)
AURB11: R$88,88 (7.08%)
BTAG11: R$89,00 (1.83%)
SEED11: R$100,00 (0.00%)
MCCI11: R$89,80 (1.05%)
JASC11: R$100,00 (4.17%)
RSPD11: R$714,16 (9.99%)
VCTH11: R$101,00 (0.00%)
ROOF11: R$247,97 (-0.81%)
LKDV11: R$1.104,12 (9.99%)
SPVJ11: R$0,00 (0.00%)
PNLM11: R$0,00 (0.00%)
RMBS11: R$7,15 (2.73%)
CLSM11: R$0,00 (0.00%)
RBHY11: R$52,98 (-0.54%)
KINEA INFRA - FDO INV COTAS FDO INC. INV INF RF CP
Cotação Atual
attach_moneyR$ 105,77
arrow_upward0.83%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.91%
P/VP
balance1.03
PrêmioValor Patrimonial: R$ 2.561.930.224
Último Rendimento
calendar_todayR$ 1,15
DY 1.10%Pago em 09/11/2026
Cotação Base
R$ 112,31
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 104,64
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.131,10
+ R$ 131,10 (Isento de IR)