RZZI11: R$1.050,00 (0.00%)
DOVL11: R$583,04 (0.00%)
CSMC11: R$0,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
HLMB11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
LRDI11: R$111,80 (-2.01%)
RECT11: R$35,42 (-1.23%)
HRDF11: R$4,35 (-2.03%)
RINV11: R$104,00 (-0.03%)
KEVE11: R$505,00 (0.00%)
ENDD11: R$116,21 (-0.68%)
PABY11: R$24,73 (-0.08%)
VLOL11: R$88,00 (0.00%)
CAFE11: R$0,00 (0.00%)
KPRP11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
FZDA11: R$130,00 (0.00%)
BRZD11: R$0,00 (0.00%)
KNIP11: R$91,83 (-0.20%)
TEPP11: R$7,89 (-0.25%)
IMOF11: R$0,00 (0.00%)
VDSV11: R$0,00 (0.00%)
SJAU11: R$1,94 (-2.51%)
KFOF11: R$79,41 (0.65%)
XPIN11: R$62,04 (0.00%)
FLEM11: R$0,00 (0.00%)
PMFO11: R$86,50 (0.00%)
PQDP11: R$2.480,00 (0.81%)
FCFL11: R$123,37 (-0.11%)
RZZI11: R$1.050,00 (0.00%)
DOVL11: R$583,04 (0.00%)
CSMC11: R$0,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
HLMB11: R$0,00 (0.00%)
ESUT11: R$32,00 (0.00%)
LRDI11: R$111,80 (-2.01%)
RECT11: R$35,42 (-1.23%)
HRDF11: R$4,35 (-2.03%)
RINV11: R$104,00 (-0.03%)
KEVE11: R$505,00 (0.00%)
ENDD11: R$116,21 (-0.68%)
PABY11: R$24,73 (-0.08%)
VLOL11: R$88,00 (0.00%)
CAFE11: R$0,00 (0.00%)
KPRP11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
FZDA11: R$130,00 (0.00%)
BRZD11: R$0,00 (0.00%)
KNIP11: R$91,83 (-0.20%)
TEPP11: R$7,89 (-0.25%)
IMOF11: R$0,00 (0.00%)
VDSV11: R$0,00 (0.00%)
SJAU11: R$1,94 (-2.51%)
KFOF11: R$79,41 (0.65%)
XPIN11: R$62,04 (0.00%)
FLEM11: R$0,00 (0.00%)
PMFO11: R$86,50 (0.00%)
PQDP11: R$2.480,00 (0.81%)
FCFL11: R$123,37 (-0.11%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 96,12
arrow_downward-0.93%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 0,50
DY 0.52%Pago em 15/06/2026
Cotação Base
R$ 97,01
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.060,00
+ R$ 60,00 (Isento de IR)