RZZV11: R$1.050,00 (5.00%)
EGAF11: R$83,20 (-0.40%)
KNRI11: R$158,70 (0.98%)
BODI11: R$9,29 (0.11%)
BLUE11: R$98,00 (-1.99%)
DPRO11: R$4,90 (1.03%)
VCRA11: R$54,70 (1.86%)
CAFE11: R$0,00 (0.00%)
PLRI11: R$5,00 (0.00%)
BBFO11: R$66,61 (-0.36%)
ONDA11: R$8,18 (-0.12%)
CVPR11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
VHFA11: R$10,35 (0.00%)
VSHO11: R$78,02 (-0.50%)
BRFT11: R$60,15 (0.00%)
RECM11: R$7,03 (-0.85%)
ATSA11: R$58,00 (0.03%)
RBFY11: R$74,90 (-0.12%)
TCIN11: R$145,92 (0.00%)
ESUT11: R$32,00 (0.00%)
RBRL11: R$75,99 (1.06%)
YUFI11: R$15,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
HGCR11: R$95,45 (-0.04%)
RBLG11: R$17,69 (0.00%)
IBBP11: R$8,50 (2.91%)
SOFF11: R$94,20 (-0.58%)
RZAK11: R$77,31 (0.14%)
NVRP11: R$90,00 (0.00%)
RZZV11: R$1.050,00 (5.00%)
EGAF11: R$83,20 (-0.40%)
KNRI11: R$158,70 (0.98%)
BODI11: R$9,29 (0.11%)
BLUE11: R$98,00 (-1.99%)
DPRO11: R$4,90 (1.03%)
VCRA11: R$54,70 (1.86%)
CAFE11: R$0,00 (0.00%)
PLRI11: R$5,00 (0.00%)
BBFO11: R$66,61 (-0.36%)
ONDA11: R$8,18 (-0.12%)
CVPR11: R$0,00 (0.00%)
BPLC11: R$0,00 (0.00%)
VHFA11: R$10,35 (0.00%)
VSHO11: R$78,02 (-0.50%)
BRFT11: R$60,15 (0.00%)
RECM11: R$7,03 (-0.85%)
ATSA11: R$58,00 (0.03%)
RBFY11: R$74,90 (-0.12%)
TCIN11: R$145,92 (0.00%)
ESUT11: R$32,00 (0.00%)
RBRL11: R$75,99 (1.06%)
YUFI11: R$15,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
HGCR11: R$95,45 (-0.04%)
RBLG11: R$17,69 (0.00%)
IBBP11: R$8,50 (2.91%)
SOFF11: R$94,20 (-0.58%)
RZAK11: R$77,31 (0.14%)
NVRP11: R$90,00 (0.00%)
KINEA INFRA - FDO INV COTAS FDO INC. INV INF RF CP
Cotação Atual
attach_moneyR$ 113,55
arrow_downward-0.40%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent11.91%
P/VP
balance1.03
PrêmioValor Patrimonial: R$ 2.561.930.224
Último Rendimento
calendar_todayR$ 1,00
DY 0.90%Pago em 08/09/2026
Cotação Base
R$ 115,78
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 111,51
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.105,00
+ R$ 105,00 (Isento de IR)