GAME11: R$8,08 (-0.37%)
KORE11: R$65,17 (0.25%)
URPR11: R$19,29 (0.16%)
BIDB11: R$75,69 (0.00%)
KRES11: R$0,00 (0.00%)
GARE11: R$8,42 (0.12%)
VSHO11: R$78,02 (-0.50%)
LMAI11: R$35,65 (7.44%)
KFOF11: R$77,55 (-0.92%)
MAGM11: R$9,99 (0.00%)
OGIN11: R$7,39 (0.14%)
VGII11: R$62,54 (0.00%)
RELG11: R$69,95 (0.36%)
VIDS11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
PRZS11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
GCOI11: R$50,74 (9.99%)
APXU11: R$99,47 (-0.53%)
KNRI11: R$158,70 (0.98%)
RDLI11: R$13,99 (-0.07%)
PNPR11: R$45,00 (0.00%)
VOTS11: R$87,48 (-0.02%)
BODB11: R$7,28 (0.55%)
FLCR11: R$90,98 (0.04%)
BPLC11: R$0,00 (0.00%)
GTWR11: R$78,44 (0.56%)
CXCI11: R$64,45 (-0.26%)
FCFL11: R$122,00 (1.57%)
MCEM11: R$26,97 (-7.00%)
GAME11: R$8,08 (-0.37%)
KORE11: R$65,17 (0.25%)
URPR11: R$19,29 (0.16%)
BIDB11: R$75,69 (0.00%)
KRES11: R$0,00 (0.00%)
GARE11: R$8,42 (0.12%)
VSHO11: R$78,02 (-0.50%)
LMAI11: R$35,65 (7.44%)
KFOF11: R$77,55 (-0.92%)
MAGM11: R$9,99 (0.00%)
OGIN11: R$7,39 (0.14%)
VGII11: R$62,54 (0.00%)
RELG11: R$69,95 (0.36%)
VIDS11: R$0,00 (0.00%)
VSEC11: R$0,21 (0.00%)
PRZS11: R$0,00 (0.00%)
FYTO11: R$7,99 (1.78%)
GCOI11: R$50,74 (9.99%)
APXU11: R$99,47 (-0.53%)
KNRI11: R$158,70 (0.98%)
RDLI11: R$13,99 (-0.07%)
PNPR11: R$45,00 (0.00%)
VOTS11: R$87,48 (-0.02%)
BODB11: R$7,28 (0.55%)
FLCR11: R$90,98 (0.04%)
BPLC11: R$0,00 (0.00%)
GTWR11: R$78,44 (0.56%)
CXCI11: R$64,45 (-0.26%)
FCFL11: R$122,00 (1.57%)
MCEM11: R$26,97 (-7.00%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,23
arrow_upward2.10%Atualizado em 17/09/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.88%Pago em 15/09/2026
Cotação Base
R$ 10,22
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 10,23
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.110,25
+ R$ 110,25 (Isento de IR)