AJFI11: R$8,03 (-1.11%)
NSLU11: R$172,95 (0.55%)
EDGE11: R$946,66 (0.00%)
ZIFI11: R$899,89 (0.00%)
RCFF11: R$71,52 (0.00%)
DEVA11: R$18,26 (0.33%)
BTAG11: R$112,50 (-0.95%)
MAGM11: R$10,00 (0.00%)
VISC11: R$105,63 (-0.77%)
HOFC11: R$34,01 (1.16%)
BODB11: R$7,58 (-1.69%)
PRZS11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
RECM11: R$7,60 (0.26%)
NUIF11: R$86,90 (0.29%)
PRSV11: R$30,01 (-9.99%)
SMRE11: R$58,69 (-2.09%)
RZTR11: R$87,46 (-0.61%)
PMLL11: R$100,49 (-0.63%)
ANCR11: R$410,50 (0.00%)
BRFT11: R$87,93 (-0.02%)
AAZQ11: R$7,55 (1.21%)
NEWL11: R$103,40 (-1.23%)
ARTE11: R$7,24 (-3.21%)
HLMB11: R$0,00 (0.00%)
AROA11: R$1,24 (-0.80%)
RBVA11: R$9,07 (-0.55%)
HAAA11: R$55,00 (0.00%)
GZIT11: R$43,76 (0.97%)
VGRM11: R$0,00 (0.00%)
AJFI11: R$8,03 (-1.11%)
NSLU11: R$172,95 (0.55%)
EDGE11: R$946,66 (0.00%)
ZIFI11: R$899,89 (0.00%)
RCFF11: R$71,52 (0.00%)
DEVA11: R$18,26 (0.33%)
BTAG11: R$112,50 (-0.95%)
MAGM11: R$10,00 (0.00%)
VISC11: R$105,63 (-0.77%)
HOFC11: R$34,01 (1.16%)
BODB11: R$7,58 (-1.69%)
PRZS11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
RECM11: R$7,60 (0.26%)
NUIF11: R$86,90 (0.29%)
PRSV11: R$30,01 (-9.99%)
SMRE11: R$58,69 (-2.09%)
RZTR11: R$87,46 (-0.61%)
PMLL11: R$100,49 (-0.63%)
ANCR11: R$410,50 (0.00%)
BRFT11: R$87,93 (-0.02%)
AAZQ11: R$7,55 (1.21%)
NEWL11: R$103,40 (-1.23%)
ARTE11: R$7,24 (-3.21%)
HLMB11: R$0,00 (0.00%)
AROA11: R$1,24 (-0.80%)
RBVA11: R$9,07 (-0.55%)
HAAA11: R$55,00 (0.00%)
GZIT11: R$43,76 (0.97%)
VGRM11: R$0,00 (0.00%)
KINEA ESTRATÉGIA INFRA CDI FIP IE RESP LTDA
Cotação Atual
attach_moneyR$ 104,60
arrow_downward-2.23%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,10
DY 1.08%Pago em 10/07/2026
Cotação Base
R$ 103,49
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 102,02
Data Base
30/06/2026
Pagamento
10/07/2026
Montante Final (Estimado)
R$ 1.126,50
+ R$ 126,50 (Isento de IR)