BZEL11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
HPDP11: R$87,99 (0.56%)
CYLD11: R$129,20 (0.00%)
CPTR11: R$7,49 (0.54%)
NVIF11: R$24,24 (0.00%)
JCCJ11: R$144,85 (-9.99%)
LRED11: R$12,00 (-2.76%)
SPDE11: R$1.267,00 (9.99%)
VLIQ11: R$0,00 (0.00%)
HUSC11: R$96,01 (-2.60%)
SEED11: R$100,00 (0.00%)
IBBP11: R$8,50 (2.91%)
DOVL11B: R$784,35 (0.00%)
PMLL11: R$103,00 (0.01%)
KIVO11: R$53,19 (0.23%)
TSER11: R$108,00 (1.87%)
BRSE11: R$0,00 (0.00%)
JTPR11: R$0,00 (0.00%)
VGIP11: R$73,05 (-0.61%)
RINV11: R$102,35 (0.31%)
CXCI11: R$64,45 (-0.26%)
MCCI11: R$94,53 (0.02%)
VGRM11: R$0,00 (0.00%)
ZAGH11: R$7,97 (3.10%)
AGRX11: R$7,80 (-0.13%)
DEVA11: R$16,99 (0.35%)
HGLG11: R$147,98 (0.26%)
XPCI11: R$77,96 (1.12%)
PQDP11: R$2.480,00 (0.04%)
BZEL11: R$0,00 (0.00%)
MAGM11: R$9,99 (0.00%)
HPDP11: R$87,99 (0.56%)
CYLD11: R$129,20 (0.00%)
CPTR11: R$7,49 (0.54%)
NVIF11: R$24,24 (0.00%)
JCCJ11: R$144,85 (-9.99%)
LRED11: R$12,00 (-2.76%)
SPDE11: R$1.267,00 (9.99%)
VLIQ11: R$0,00 (0.00%)
HUSC11: R$96,01 (-2.60%)
SEED11: R$100,00 (0.00%)
IBBP11: R$8,50 (2.91%)
DOVL11B: R$784,35 (0.00%)
PMLL11: R$103,00 (0.01%)
KIVO11: R$53,19 (0.23%)
TSER11: R$108,00 (1.87%)
BRSE11: R$0,00 (0.00%)
JTPR11: R$0,00 (0.00%)
VGIP11: R$73,05 (-0.61%)
RINV11: R$102,35 (0.31%)
CXCI11: R$64,45 (-0.26%)
MCCI11: R$94,53 (0.02%)
VGRM11: R$0,00 (0.00%)
ZAGH11: R$7,97 (3.10%)
AGRX11: R$7,80 (-0.13%)
DEVA11: R$16,99 (0.35%)
HGLG11: R$147,98 (0.26%)
XPCI11: R$77,96 (1.12%)
PQDP11: R$2.480,00 (0.04%)
BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP
Cotação Atual
attach_moneyR$ 68,10
arrow_upward0.37%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent13.14%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 1.499.733.838
Último Rendimento
calendar_todayR$ 0,85
DY 1.23%Pago em 22/09/2026
Cotação Base
R$ 70,55
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 69,02
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.154,70
+ R$ 154,70 (Isento de IR)