KGUJ11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
VINO11: R$4,29 (-0.69%)
TRXY11: R$7,55 (1.75%)
BIPD11: R$989,33 (2.14%)
TVRI11: R$87,00 (0.46%)
KNRI11: R$158,70 (0.98%)
TMPS11: R$72,87 (-0.30%)
ITRI11: R$77,56 (-0.56%)
FPAB11: R$197,01 (-4.36%)
FVPQ11: R$50,32 (-0.34%)
EXIF11: R$10,23 (2.10%)
KFOF11: R$77,55 (-0.92%)
HSAF11: R$76,11 (0.00%)
XBXO11: R$0,00 (0.00%)
NAUI11: R$1.000,00 (1.62%)
VSHO11: R$78,02 (-0.50%)
SPXS11: R$7,46 (0.67%)
HCRA11: R$10,22 (0.20%)
RIFF11: R$7,41 (1.37%)
CLSM11: R$0,00 (0.00%)
FLNR11: R$0,00 (0.00%)
RURA11: R$8,05 (-0.37%)
HOMS11: R$134,69 (0.13%)
HGAG11: R$12,00 (1.01%)
GLOG11: R$75,00 (0.00%)
TEPP11: R$7,52 (0.27%)
GARE11: R$8,42 (0.12%)
CVFL11: R$0,00 (0.00%)
CPTS11: R$7,39 (0.27%)
KGUJ11: R$0,00 (0.00%)
OCRE11: R$63,80 (0.00%)
VINO11: R$4,29 (-0.69%)
TRXY11: R$7,55 (1.75%)
BIPD11: R$989,33 (2.14%)
TVRI11: R$87,00 (0.46%)
KNRI11: R$158,70 (0.98%)
TMPS11: R$72,87 (-0.30%)
ITRI11: R$77,56 (-0.56%)
FPAB11: R$197,01 (-4.36%)
FVPQ11: R$50,32 (-0.34%)
EXIF11: R$10,23 (2.10%)
KFOF11: R$77,55 (-0.92%)
HSAF11: R$76,11 (0.00%)
XBXO11: R$0,00 (0.00%)
NAUI11: R$1.000,00 (1.62%)
VSHO11: R$78,02 (-0.50%)
SPXS11: R$7,46 (0.67%)
HCRA11: R$10,22 (0.20%)
RIFF11: R$7,41 (1.37%)
CLSM11: R$0,00 (0.00%)
FLNR11: R$0,00 (0.00%)
RURA11: R$8,05 (-0.37%)
HOMS11: R$134,69 (0.13%)
HGAG11: R$12,00 (1.01%)
GLOG11: R$75,00 (0.00%)
TEPP11: R$7,52 (0.27%)
GARE11: R$8,42 (0.12%)
CVFL11: R$0,00 (0.00%)
CPTS11: R$7,39 (0.27%)
BTG PACTUAL DÍVIDA INFRA CDI FC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF CRED PRIV RESP LIMITADA
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.28%Pago em 22/09/2026
Cotação Base
R$ -
Data Base
07/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 93,71
Data Base
08/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)