PFIN11: R$61,00 (-0.18%)
VGII11: R$62,54 (0.00%)
BLMG11: R$30,42 (-2.12%)
SNCI11: R$80,95 (0.00%)
RBRP11: R$50,00 (1.01%)
PDBM11: R$115,00 (0.77%)
RBTS11: R$275,00 (-3.53%)
RBHY11: R$58,46 (-0.03%)
PATC11: R$36,50 (-3.69%)
NELO11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
GCOI11: R$50,74 (9.99%)
HABT11: R$64,64 (0.22%)
MCMV11: R$0,00 (0.00%)
VRTM11: R$6,80 (0.74%)
JCDB11: R$0,00 (0.00%)
INLG11: R$62,00 (2.26%)
BTRA11: R$70,70 (0.00%)
NAUI11: R$1.000,00 (1.62%)
MCLO11: R$10,46 (0.58%)
CYCR11: R$8,30 (-0.24%)
BRZP11: R$179,50 (-0.28%)
RECR11: R$75,30 (-0.40%)
TEPP11: R$7,52 (0.27%)
ATCR11: R$0,00 (0.00%)
VXXV11: R$815,00 (1.24%)
BRIM11: R$95,00 (-3.06%)
STRX11: R$141,96 (4.09%)
HGRE11: R$115,99 (0.00%)
PFIN11: R$61,00 (-0.18%)
VGII11: R$62,54 (0.00%)
BLMG11: R$30,42 (-2.12%)
SNCI11: R$80,95 (0.00%)
RBRP11: R$50,00 (1.01%)
PDBM11: R$115,00 (0.77%)
RBTS11: R$275,00 (-3.53%)
RBHY11: R$58,46 (-0.03%)
PATC11: R$36,50 (-3.69%)
NELO11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
GCOI11: R$50,74 (9.99%)
HABT11: R$64,64 (0.22%)
MCMV11: R$0,00 (0.00%)
VRTM11: R$6,80 (0.74%)
JCDB11: R$0,00 (0.00%)
INLG11: R$62,00 (2.26%)
BTRA11: R$70,70 (0.00%)
NAUI11: R$1.000,00 (1.62%)
MCLO11: R$10,46 (0.58%)
CYCR11: R$8,30 (-0.24%)
BRZP11: R$179,50 (-0.28%)
RECR11: R$75,30 (-0.40%)
TEPP11: R$7,52 (0.27%)
ATCR11: R$0,00 (0.00%)
VXXV11: R$815,00 (1.24%)
BRIM11: R$95,00 (-3.06%)
STRX11: R$141,96 (4.09%)
HGRE11: R$115,99 (0.00%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 95,43
arrow_downward-0.94%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent16.75%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 2.848.354.995
Último Rendimento
calendar_todayR$ 1,00
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ 98,04
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 95,04
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.127,00
+ R$ 127,00 (Isento de IR)