PRIF11: R$0,00 (0.00%)
NVRP11: R$90,00 (0.00%)
CSMC11: R$0,00 (0.00%)
CXCE11: R$39,93 (0.71%)
SNAG11: R$9,77 (0.31%)
LIFE11: R$6,96 (0.14%)
RBHG11: R$57,70 (2.49%)
GSFI11: R$11,12 (1.09%)
CLSM11: R$0,00 (0.00%)
BROF11: R$61,00 (1.73%)
BRIP11: R$350,00 (-9.99%)
INDE11: R$65,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
VVCR11: R$7,95 (0.63%)
CFII11: R$365,00 (0.00%)
JCDB11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
ZAVI11: R$9,66 (0.52%)
STMB11: R$0,00 (0.00%)
EXES11: R$9,64 (0.52%)
SNLG11: R$1,24 (9.73%)
CVFL11: R$0,00 (0.00%)
RBRI11: R$225,02 (0.00%)
FISC11: R$71,95 (0.00%)
HRDF11: R$3,97 (-0.25%)
XPID11: R$48,31 (0.48%)
VSHO11: R$78,02 (-0.50%)
BMLT11: R$109,00 (0.45%)
OBAL11: R$1.095,00 (8.09%)
KEVE11: R$525,00 (-3.67%)
PRIF11: R$0,00 (0.00%)
NVRP11: R$90,00 (0.00%)
CSMC11: R$0,00 (0.00%)
CXCE11: R$39,93 (0.71%)
SNAG11: R$9,77 (0.31%)
LIFE11: R$6,96 (0.14%)
RBHG11: R$57,70 (2.49%)
GSFI11: R$11,12 (1.09%)
CLSM11: R$0,00 (0.00%)
BROF11: R$61,00 (1.73%)
BRIP11: R$350,00 (-9.99%)
INDE11: R$65,00 (0.00%)
RBIR11: R$72,10 (-1.50%)
VVCR11: R$7,95 (0.63%)
CFII11: R$365,00 (0.00%)
JCDB11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
ZAVI11: R$9,66 (0.52%)
STMB11: R$0,00 (0.00%)
EXES11: R$9,64 (0.52%)
SNLG11: R$1,24 (9.73%)
CVFL11: R$0,00 (0.00%)
RBRI11: R$225,02 (0.00%)
FISC11: R$71,95 (0.00%)
HRDF11: R$3,97 (-0.25%)
XPID11: R$48,31 (0.48%)
VSHO11: R$78,02 (-0.50%)
BMLT11: R$109,00 (0.45%)
OBAL11: R$1.095,00 (8.09%)
KEVE11: R$525,00 (-3.67%)
KINEA ESTRATÉGIA INFRA CDI FIP IE RESP LTDA
Cotação Atual
attach_moneyR$ 94,20
arrow_downward-0.49%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,00
DY 1.02%Pago em 11/09/2026
Cotação Base
R$ 100,01
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 98,49
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.128,00
+ R$ 128,00 (Isento de IR)