TOPP11: R$58,01 (0.59%)
AFHI11: R$91,53 (1.05%)
PLCA11: R$68,55 (1.72%)
SEED11: R$100,00 (0.00%)
OUJP11: R$61,87 (-0.75%)
BMLT11: R$108,46 (2.32%)
RBRK11: R$107,00 (0.00%)
VERE11: R$445,76 (0.00%)
ALZC11: R$6,73 (-0.44%)
IAAG11: R$7,06 (-1.53%)
PABY11: R$22,34 (0.00%)
NCRI11: R$7,54 (-0.13%)
JSAF11: R$6,44 (-0.16%)
FTCA11: R$6,07 (0.00%)
PDBM11: R$115,00 (0.00%)
HGCR11: R$89,42 (1.96%)
SJAU11: R$0,72 (-6.49%)
ITRI11: R$67,17 (-2.23%)
PCIP11: R$65,58 (0.68%)
JCIN11: R$148,90 (0.00%)
CTXT11: R$4,04 (-0.25%)
VGIR11: R$8,52 (-0.35%)
HOSI11: R$69,51 (0.04%)
RBTS11: R$209,12 (-0.50%)
BGRB11: R$129,71 (-0.22%)
VILG11: R$86,88 (0.80%)
MTOF11: R$103,37 (0.00%)
TJKB11: R$246,01 (-0.40%)
HSAF11: R$71,50 (0.29%)
GCOI11: R$50,74 (9.99%)
TOPP11: R$58,01 (0.59%)
AFHI11: R$91,53 (1.05%)
PLCA11: R$68,55 (1.72%)
SEED11: R$100,00 (0.00%)
OUJP11: R$61,87 (-0.75%)
BMLT11: R$108,46 (2.32%)
RBRK11: R$107,00 (0.00%)
VERE11: R$445,76 (0.00%)
ALZC11: R$6,73 (-0.44%)
IAAG11: R$7,06 (-1.53%)
PABY11: R$22,34 (0.00%)
NCRI11: R$7,54 (-0.13%)
JSAF11: R$6,44 (-0.16%)
FTCA11: R$6,07 (0.00%)
PDBM11: R$115,00 (0.00%)
HGCR11: R$89,42 (1.96%)
SJAU11: R$0,72 (-6.49%)
ITRI11: R$67,17 (-2.23%)
PCIP11: R$65,58 (0.68%)
JCIN11: R$148,90 (0.00%)
CTXT11: R$4,04 (-0.25%)
VGIR11: R$8,52 (-0.35%)
HOSI11: R$69,51 (0.04%)
RBTS11: R$209,12 (-0.50%)
BGRB11: R$129,71 (-0.22%)
VILG11: R$86,88 (0.80%)
MTOF11: R$103,37 (0.00%)
TJKB11: R$246,01 (-0.40%)
HSAF11: R$71,50 (0.29%)
GCOI11: R$50,74 (9.99%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 80,00
arrow_upward2.16%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.25%Pago em 09/11/2026
Cotação Base
R$ 85,05
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 79,69
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.154,00
+ R$ 154,00 (Isento de IR)