XBXO11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
FVPQ11: R$53,91 (-2.48%)
SNLG11: R$1,24 (0.00%)
CYCR11: R$8,64 (-0.35%)
BZLI11: R$19,78 (0.00%)
PATB11: R$0,00 (0.00%)
ENDD11: R$116,21 (-0.68%)
XLPR11: R$70,00 (1.45%)
VGII11: R$65,76 (0.00%)
KCRE11: R$8,96 (-0.33%)
SALI11: R$0,00 (0.00%)
TIOM11: R$0,00 (0.00%)
FCFL11: R$123,37 (-0.11%)
TJKB11: R$248,27 (-0.89%)
RFOF11: R$63,84 (0.00%)
FIIP11: R$132,79 (-0.14%)
TVRI11: R$91,63 (0.02%)
GRWA11: R$7,81 (3.03%)
SPXL11: R$0,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
VGIR11: R$9,67 (0.00%)
IMOV11: R$0,00 (0.00%)
PNRC11: R$28,11 (0.00%)
RBGS11: R$28,45 (0.00%)
LLAO11: R$57,20 (0.00%)
BPLC11: R$0,00 (0.00%)
BRCO11: R$113,59 (-0.57%)
REME11: R$75,70 (-0.11%)
BLMG11: R$30,85 (0.85%)
XBXO11: R$0,00 (0.00%)
DOVL11B: R$784,35 (0.00%)
FVPQ11: R$53,91 (-2.48%)
SNLG11: R$1,24 (0.00%)
CYCR11: R$8,64 (-0.35%)
BZLI11: R$19,78 (0.00%)
PATB11: R$0,00 (0.00%)
ENDD11: R$116,21 (-0.68%)
XLPR11: R$70,00 (1.45%)
VGII11: R$65,76 (0.00%)
KCRE11: R$8,96 (-0.33%)
SALI11: R$0,00 (0.00%)
TIOM11: R$0,00 (0.00%)
FCFL11: R$123,37 (-0.11%)
TJKB11: R$248,27 (-0.89%)
RFOF11: R$63,84 (0.00%)
FIIP11: R$132,79 (-0.14%)
TVRI11: R$91,63 (0.02%)
GRWA11: R$7,81 (3.03%)
SPXL11: R$0,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
VGIR11: R$9,67 (0.00%)
IMOV11: R$0,00 (0.00%)
PNRC11: R$28,11 (0.00%)
RBGS11: R$28,45 (0.00%)
LLAO11: R$57,20 (0.00%)
BPLC11: R$0,00 (0.00%)
BRCO11: R$113,59 (-0.57%)
REME11: R$75,70 (-0.11%)
BLMG11: R$30,85 (0.85%)
BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP
Cotação Atual
attach_moneyR$ 72,19
arrow_downward-0.56%Atualizado em 17/06/2026 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 1.18%Pago em 21/07/2026
Cotação Base
R$ 72,60
Data Base
15/06/2026
Pagamento
22/06/2026
Cotação Base
R$ 72,30
Data Base
14/07/2026
Pagamento
21/07/2026
Montante Final (Estimado)
R$ 1.145,35
+ R$ 145,35 (Isento de IR)