CYLD11: R$114,48 (0.00%)
RBIR11: R$72,50 (0.00%)
VCRI11: R$7,35 (-1.21%)
HGBS11: R$18,52 (-0.43%)
BCRI11: R$57,46 (-0.07%)
KNPR11: R$29,52 (-9.99%)
CLIN11: R$84,95 (1.14%)
KFOF11: R$75,31 (0.61%)
NEXG11: R$126,00 (-2.28%)
IMOF11: R$0,00 (0.00%)
CCVA11: R$98,97 (0.00%)
FCFL11: R$120,00 (0.42%)
OXRL11: R$130,03 (0.96%)
BMLC11: R$99,84 (0.39%)
ARXD11: R$7,60 (0.26%)
XPSF11: R$5,92 (1.37%)
BRIP11: R$360,00 (0.00%)
XPID11: R$48,90 (-0.16%)
PCAS11: R$0,00 (0.00%)
OBAL11: R$1.095,00 (0.00%)
SOLR11: R$1.051,35 (0.00%)
RZDL11: R$101,10 (0.09%)
ESUD11: R$243,00 (-0.03%)
RRCI11: R$79,71 (0.00%)
VSLH11: R$1,61 (-0.62%)
SNLG11: R$1,24 (0.00%)
HUSI11: R$1.191,37 (0.00%)
PNDL11: R$160,00 (0.00%)
SHPH11: R$995,00 (2.58%)
ESUU11: R$32,00 (0.00%)
CYLD11: R$114,48 (0.00%)
RBIR11: R$72,50 (0.00%)
VCRI11: R$7,35 (-1.21%)
HGBS11: R$18,52 (-0.43%)
BCRI11: R$57,46 (-0.07%)
KNPR11: R$29,52 (-9.99%)
CLIN11: R$84,95 (1.14%)
KFOF11: R$75,31 (0.61%)
NEXG11: R$126,00 (-2.28%)
IMOF11: R$0,00 (0.00%)
CCVA11: R$98,97 (0.00%)
FCFL11: R$120,00 (0.42%)
OXRL11: R$130,03 (0.96%)
BMLC11: R$99,84 (0.39%)
ARXD11: R$7,60 (0.26%)
XPSF11: R$5,92 (1.37%)
BRIP11: R$360,00 (0.00%)
XPID11: R$48,90 (-0.16%)
PCAS11: R$0,00 (0.00%)
OBAL11: R$1.095,00 (0.00%)
SOLR11: R$1.051,35 (0.00%)
RZDL11: R$101,10 (0.09%)
ESUD11: R$243,00 (-0.03%)
RRCI11: R$79,71 (0.00%)
VSLH11: R$1,61 (-0.62%)
SNLG11: R$1,24 (0.00%)
HUSI11: R$1.191,37 (0.00%)
PNDL11: R$160,00 (0.00%)
SHPH11: R$995,00 (2.58%)
ESUU11: R$32,00 (0.00%)
SPARTA INFRA ESTRATÉGICO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 103,30
arrow_upward0.00%Atualizado em 11/08/2026 às 00h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.17%Pago em 14/08/2026
Cotação Base
R$ 100,22
Data Base
30/06/2026
Pagamento
14/07/2026
Cotação Base
R$ 102,20
Data Base
31/07/2026
Pagamento
14/08/2026
Montante Final (Estimado)
R$ 1.139,20
+ R$ 139,20 (Isento de IR)