LIFE11: R$6,79 (0.30%)
VHFA11: R$11,00 (-0.18%)
TRXY11: R$7,80 (0.52%)
HGRE11: R$122,51 (-0.88%)
CJCT11: R$67,00 (0.00%)
KCRE11: R$8,96 (-0.33%)
BFCC11: R$103,51 (1.58%)
RBRL11: R$72,09 (0.06%)
BRCO11: R$113,59 (-0.57%)
GSFI11: R$11,27 (-1.05%)
NEXG11: R$133,03 (0.02%)
CXAG11: R$75,71 (-0.47%)
TGAR11: R$51,13 (0.71%)
AIEC11: R$61,15 (0.02%)
ITRI11: R$79,73 (-0.26%)
BRCR11: R$40,30 (-1.66%)
HOFC11: R$34,01 (1.16%)
CAFE11: R$0,00 (0.00%)
CENU11: R$100,00 (0.00%)
NELO11: R$0,00 (0.00%)
FZDB11: R$120,10 (-9.99%)
MXRF11: R$9,69 (-0.51%)
VVCR11: R$8,00 (-0.50%)
JURO11: R$96,12 (-0.93%)
RBRD11: R$36,96 (-0.38%)
AERO11: R$100,01 (0.28%)
BLCA11: R$89,67 (-1.49%)
VLIQ11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
ABCP11: R$74,30 (0.41%)
LIFE11: R$6,79 (0.30%)
VHFA11: R$11,00 (-0.18%)
TRXY11: R$7,80 (0.52%)
HGRE11: R$122,51 (-0.88%)
CJCT11: R$67,00 (0.00%)
KCRE11: R$8,96 (-0.33%)
BFCC11: R$103,51 (1.58%)
RBRL11: R$72,09 (0.06%)
BRCO11: R$113,59 (-0.57%)
GSFI11: R$11,27 (-1.05%)
NEXG11: R$133,03 (0.02%)
CXAG11: R$75,71 (-0.47%)
TGAR11: R$51,13 (0.71%)
AIEC11: R$61,15 (0.02%)
ITRI11: R$79,73 (-0.26%)
BRCR11: R$40,30 (-1.66%)
HOFC11: R$34,01 (1.16%)
CAFE11: R$0,00 (0.00%)
CENU11: R$100,00 (0.00%)
NELO11: R$0,00 (0.00%)
FZDB11: R$120,10 (-9.99%)
MXRF11: R$9,69 (-0.51%)
VVCR11: R$8,00 (-0.50%)
JURO11: R$96,12 (-0.93%)
RBRD11: R$36,96 (-0.38%)
AERO11: R$100,01 (0.28%)
BLCA11: R$89,67 (-1.49%)
VLIQ11: R$0,00 (0.00%)
DRIM11: R$0,00 (0.00%)
ABCP11: R$74,30 (0.41%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 86,90
arrow_upward0.29%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.14%Pago em 07/07/2026
Cotação Base
R$ 87,87
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 87,93
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.140,00
+ R$ 140,00 (Isento de IR)