GSRF11: R$117,84 (0.14%)
EDGA11: R$13,06 (0.00%)
ANCR11: R$270,00 (0.00%)
BBGO11: R$64,20 (0.38%)
RBRY11: R$81,96 (-0.23%)
CXCE11: R$39,93 (0.71%)
GLPF11: R$109,33 (0.07%)
ITRI11: R$77,56 (-0.56%)
RBLG11: R$17,69 (0.00%)
HSAF11: R$76,11 (0.00%)
BGRB11: R$120,00 (-9.08%)
VINF11: R$87,50 (0.34%)
MTOF11: R$103,37 (0.00%)
VCRR11: R$56,00 (1.45%)
BRSE11: R$0,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
TRXF11: R$73,13 (-0.04%)
ADSH11: R$10,83 (-0.73%)
PLRI11: R$5,00 (0.00%)
PPEI11: R$84,07 (-1.02%)
HGBL11: R$9,00 (4.53%)
FLMA11: R$153,55 (0.10%)
LMAI11: R$35,65 (7.44%)
BRFT11: R$60,15 (0.00%)
PLAG11: R$63,32 (0.19%)
HCTR11: R$12,66 (-0.24%)
MAGM11: R$9,99 (0.00%)
KNHY11: R$94,03 (-0.20%)
VVCO11: R$9,80 (8.77%)
SPMO11: R$120,00 (0.00%)
GSRF11: R$117,84 (0.14%)
EDGA11: R$13,06 (0.00%)
ANCR11: R$270,00 (0.00%)
BBGO11: R$64,20 (0.38%)
RBRY11: R$81,96 (-0.23%)
CXCE11: R$39,93 (0.71%)
GLPF11: R$109,33 (0.07%)
ITRI11: R$77,56 (-0.56%)
RBLG11: R$17,69 (0.00%)
HSAF11: R$76,11 (0.00%)
BGRB11: R$120,00 (-9.08%)
VINF11: R$87,50 (0.34%)
MTOF11: R$103,37 (0.00%)
VCRR11: R$56,00 (1.45%)
BRSE11: R$0,00 (0.00%)
LLAO11: R$57,20 (-0.12%)
TRXF11: R$73,13 (-0.04%)
ADSH11: R$10,83 (-0.73%)
PLRI11: R$5,00 (0.00%)
PPEI11: R$84,07 (-1.02%)
HGBL11: R$9,00 (4.53%)
FLMA11: R$153,55 (0.10%)
LMAI11: R$35,65 (7.44%)
BRFT11: R$60,15 (0.00%)
PLAG11: R$63,32 (0.19%)
HCTR11: R$12,66 (-0.24%)
MAGM11: R$9,99 (0.00%)
KNHY11: R$94,03 (-0.20%)
VVCO11: R$9,80 (8.77%)
SPMO11: R$120,00 (0.00%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 96,80
arrow_upward0.63%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 1,00
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ 95,77
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 94,93
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.125,00
+ R$ 125,00 (Isento de IR)