BROF11: R$61,00 (1.73%)
RDIV11: R$86,00 (-9.99%)
BCRI11: R$54,00 (1.01%)
RBHG11: R$57,70 (2.49%)
RBRP11: R$50,00 (1.01%)
VCJR11: R$65,99 (0.05%)
SOFF11: R$94,20 (-0.58%)
TVOI11: R$0,00 (0.00%)
LRDI11: R$172,00 (-0.01%)
RSPD11: R$680,00 (0.00%)
NVHO11: R$11,82 (-9.99%)
KNDI11: R$94,20 (-0.49%)
IBBP11: R$8,50 (2.91%)
GCRI11: R$67,10 (-0.42%)
NVRP11: R$90,00 (0.00%)
FTCA11: R$6,94 (2.21%)
PFIN11: R$61,00 (-0.18%)
PLRI11: R$5,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
TSER11: R$108,00 (1.87%)
HUSI11: R$1.200,00 (0.72%)
IMOF11: R$0,00 (0.00%)
CFII11: R$365,00 (0.00%)
SNME11: R$9,40 (0.97%)
LRED11: R$12,00 (-2.76%)
GCOI11: R$50,74 (9.99%)
RBRL11: R$75,99 (1.06%)
VGIR11: R$9,64 (0.63%)
RZZR11: R$126,11 (-0.70%)
OUJP11: R$68,21 (-0.45%)
BROF11: R$61,00 (1.73%)
RDIV11: R$86,00 (-9.99%)
BCRI11: R$54,00 (1.01%)
RBHG11: R$57,70 (2.49%)
RBRP11: R$50,00 (1.01%)
VCJR11: R$65,99 (0.05%)
SOFF11: R$94,20 (-0.58%)
TVOI11: R$0,00 (0.00%)
LRDI11: R$172,00 (-0.01%)
RSPD11: R$680,00 (0.00%)
NVHO11: R$11,82 (-9.99%)
KNDI11: R$94,20 (-0.49%)
IBBP11: R$8,50 (2.91%)
GCRI11: R$67,10 (-0.42%)
NVRP11: R$90,00 (0.00%)
FTCA11: R$6,94 (2.21%)
PFIN11: R$61,00 (-0.18%)
PLRI11: R$5,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
TSER11: R$108,00 (1.87%)
HUSI11: R$1.200,00 (0.72%)
IMOF11: R$0,00 (0.00%)
CFII11: R$365,00 (0.00%)
SNME11: R$9,40 (0.97%)
LRED11: R$12,00 (-2.76%)
GCOI11: R$50,74 (9.99%)
RBRL11: R$75,99 (1.06%)
VGIR11: R$9,64 (0.63%)
RZZR11: R$126,11 (-0.70%)
OUJP11: R$68,21 (-0.45%)
INTER INFRA FIC INFRA RENDA FIXA CRÉDITO PRIVADO
Cotação Atual
attach_moneyR$ 75,69
arrow_upward0.00%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent15.58%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 205.841.280
Último Rendimento
calendar_todayR$ 1,00
DY 1.32%Pago em 15/09/2026
Cotação Base
R$ 76,87
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 75,59
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.164,00
+ R$ 164,00 (Isento de IR)