RSPD11: R$700,00 (0.00%)
HSRE11: R$87,35 (-0.34%)
AZIN11: R$99,80 (-0.02%)
ERCR11: R$4.641,78 (0.00%)
NEWU11: R$116,71 (-1.04%)
OUJP11: R$73,49 (2.14%)
LSOP11: R$10,60 (1.14%)
DOVL11B: R$784,35 (0.00%)
BTWR11: R$90,00 (0.00%)
FLNR11: R$1.273,88 (0.00%)
CACR11: R$18,09 (-5.14%)
BBIG11: R$5,64 (-0.18%)
KPMR11: R$0,00 (0.00%)
IMOF11: R$0,00 (0.00%)
SNCI11: R$85,85 (0.05%)
TSER11: R$103,79 (0.00%)
LTMT11: R$93,78 (0.00%)
XPIE11: R$49,77 (-0.30%)
IBBP11: R$7,90 (-1.25%)
CPOF11: R$114,50 (0.00%)
ATSA11: R$59,99 (0.00%)
LAFI11: R$118,93 (1.00%)
VERE11: R$127.709,34 (0.00%)
BTML11: R$101,37 (0.00%)
XPLG11: R$90,89 (-0.76%)
HIRE11: R$100,36 (0.00%)
BROF11: R$60,58 (-0.57%)
WPLZ11: R$47,56 (-4.48%)
EXIF11: R$10,21 (0.00%)
ALZR11: R$9,91 (-0.60%)
RSPD11: R$700,00 (0.00%)
HSRE11: R$87,35 (-0.34%)
AZIN11: R$99,80 (-0.02%)
ERCR11: R$4.641,78 (0.00%)
NEWU11: R$116,71 (-1.04%)
OUJP11: R$73,49 (2.14%)
LSOP11: R$10,60 (1.14%)
DOVL11B: R$784,35 (0.00%)
BTWR11: R$90,00 (0.00%)
FLNR11: R$1.273,88 (0.00%)
CACR11: R$18,09 (-5.14%)
BBIG11: R$5,64 (-0.18%)
KPMR11: R$0,00 (0.00%)
IMOF11: R$0,00 (0.00%)
SNCI11: R$85,85 (0.05%)
TSER11: R$103,79 (0.00%)
LTMT11: R$93,78 (0.00%)
XPIE11: R$49,77 (-0.30%)
IBBP11: R$7,90 (-1.25%)
CPOF11: R$114,50 (0.00%)
ATSA11: R$59,99 (0.00%)
LAFI11: R$118,93 (1.00%)
VERE11: R$127.709,34 (0.00%)
BTML11: R$101,37 (0.00%)
XPLG11: R$90,89 (-0.76%)
HIRE11: R$100,36 (0.00%)
BROF11: R$60,58 (-0.57%)
WPLZ11: R$47,56 (-4.48%)
EXIF11: R$10,21 (0.00%)
ALZR11: R$9,91 (-0.60%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 101,00
arrow_downward-0.74%Atualizado em 17/06/2026 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 0.99%Pago em 14/07/2026
Cotação Base
R$ 99,39
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 100,65
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.118,00
+ R$ 118,00 (Isento de IR)