VCRR11: R$55,10 (-2.17%)
VHFA11: R$11,00 (-0.18%)
VCRI11: R$7,13 (-0.83%)
ESUT11: R$32,00 (0.00%)
VSLH11: R$1,79 (0.56%)
PATL11: R$0,01 (0.00%)
ARXD11: R$7,94 (1.02%)
FIIC11: R$0,00 (0.00%)
SPXS11: R$7,83 (-1.51%)
JURO11: R$96,12 (-0.93%)
GLPF11: R$109,45 (0.05%)
EMET11: R$9,50 (-0.11%)
SHDP11B: R$0,00 (0.00%)
VSHO11: R$74,46 (0.43%)
RBRI11: R$225,02 (0.00%)
XPCM11: R$8,03 (-1.59%)
RZLC11: R$1.007,41 (0.00%)
VVMR11: R$82,99 (-0.01%)
RBIR11: R$73,50 (-0.68%)
PPEI11: R$84,35 (0.24%)
GSRF11: R$112,70 (0.07%)
BRZD11: R$0,00 (0.00%)
KDOL11: R$83,97 (1.47%)
JSCR11: R$7,97 (0.13%)
PLCA11: R$74,48 (-0.16%)
ORPD11: R$93,00 (0.00%)
GSFI11: R$11,27 (-1.05%)
SAPI11: R$9,12 (0.55%)
PNPR11: R$48,00 (0.00%)
BBGO11: R$67,75 (0.39%)
VCRR11: R$55,10 (-2.17%)
VHFA11: R$11,00 (-0.18%)
VCRI11: R$7,13 (-0.83%)
ESUT11: R$32,00 (0.00%)
VSLH11: R$1,79 (0.56%)
PATL11: R$0,01 (0.00%)
ARXD11: R$7,94 (1.02%)
FIIC11: R$0,00 (0.00%)
SPXS11: R$7,83 (-1.51%)
JURO11: R$96,12 (-0.93%)
GLPF11: R$109,45 (0.05%)
EMET11: R$9,50 (-0.11%)
SHDP11B: R$0,00 (0.00%)
VSHO11: R$74,46 (0.43%)
RBRI11: R$225,02 (0.00%)
XPCM11: R$8,03 (-1.59%)
RZLC11: R$1.007,41 (0.00%)
VVMR11: R$82,99 (-0.01%)
RBIR11: R$73,50 (-0.68%)
PPEI11: R$84,35 (0.24%)
GSRF11: R$112,70 (0.07%)
BRZD11: R$0,00 (0.00%)
KDOL11: R$83,97 (1.47%)
JSCR11: R$7,97 (0.13%)
PLCA11: R$74,48 (-0.16%)
ORPD11: R$93,00 (0.00%)
GSFI11: R$11,27 (-1.05%)
SAPI11: R$9,12 (0.55%)
PNPR11: R$48,00 (0.00%)
BBGO11: R$67,75 (0.39%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,21
arrow_upward0.00%Atualizado em 17/06/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.39%Pago em 14/07/2026
Cotação Base
R$ 10,18
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 10,32
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.047,80
+ R$ 47,80 (Isento de IR)