VCRA11: R$61,83 (-0.13%)
BRSE11: R$0,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
RDLI11: R$24,94 (-9.99%)
RPRI11: R$77,98 (0.58%)
VPPR11: R$19,23 (-5.69%)
VVCR11: R$8,00 (-0.50%)
KFOF11: R$79,41 (0.65%)
SPDE11: R$1.266,67 (0.00%)
PATC11: R$39,67 (-0.80%)
HGRE11: R$122,51 (-0.88%)
RECD11: R$6,29 (0.00%)
RFOF11: R$63,84 (0.00%)
HRDF11: R$4,35 (-2.03%)
RBGS11: R$28,45 (0.00%)
SMRE11: R$58,69 (-2.09%)
BIDB11: R$78,55 (-0.53%)
SPXM11: R$0,00 (0.00%)
XPCM11: R$8,03 (-1.59%)
SPXS11: R$7,83 (-1.51%)
PORD11: R$8,44 (-0.24%)
IMOF11: R$0,00 (0.00%)
BROF11: R$60,58 (-0.57%)
TOPP11: R$68,62 (-2.28%)
FISD11: R$149,33 (0.00%)
BRIP11: R$320,00 (0.00%)
GCOI11: R$70,82 (0.00%)
RENV11: R$5,68 (0.18%)
MTOF11: R$103,37 (0.00%)
GLPF11: R$109,45 (0.05%)
VCRA11: R$61,83 (-0.13%)
BRSE11: R$0,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
RDLI11: R$24,94 (-9.99%)
RPRI11: R$77,98 (0.58%)
VPPR11: R$19,23 (-5.69%)
VVCR11: R$8,00 (-0.50%)
KFOF11: R$79,41 (0.65%)
SPDE11: R$1.266,67 (0.00%)
PATC11: R$39,67 (-0.80%)
HGRE11: R$122,51 (-0.88%)
RECD11: R$6,29 (0.00%)
RFOF11: R$63,84 (0.00%)
HRDF11: R$4,35 (-2.03%)
RBGS11: R$28,45 (0.00%)
SMRE11: R$58,69 (-2.09%)
BIDB11: R$78,55 (-0.53%)
SPXM11: R$0,00 (0.00%)
XPCM11: R$8,03 (-1.59%)
SPXS11: R$7,83 (-1.51%)
PORD11: R$8,44 (-0.24%)
IMOF11: R$0,00 (0.00%)
BROF11: R$60,58 (-0.57%)
TOPP11: R$68,62 (-2.28%)
FISD11: R$149,33 (0.00%)
BRIP11: R$320,00 (0.00%)
GCOI11: R$70,82 (0.00%)
RENV11: R$5,68 (0.18%)
MTOF11: R$103,37 (0.00%)
GLPF11: R$109,45 (0.05%)
BOCAINA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,89
arrow_downward-0.80%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,12
DY 1.19%Pago em 10/07/2026
Cotação Base
R$ 9,85
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 10,06
Data Base
06/07/2026
Pagamento
10/07/2026
Montante Final (Estimado)
R$ 1.155,04
+ R$ 155,04 (Isento de IR)