PRSN11: R$4,81 (9.99%)
JSRE11: R$60,00 (0.55%)
BCRI11: R$54,00 (1.01%)
AIEC11: R$65,00 (0.02%)
CCME11: R$8,76 (-1.57%)
EQIR11: R$8,06 (0.37%)
TRXB11: R$181,50 (1.02%)
GSRF11: R$117,84 (0.14%)
HGCR11: R$95,45 (-0.04%)
TVOI11: R$0,00 (0.00%)
FLMA11: R$153,55 (0.10%)
REME11: R$77,01 (-1.27%)
GAME11: R$8,08 (-0.37%)
RBIR11: R$72,10 (-1.50%)
RBFM11: R$9,97 (1.01%)
ATCR11: R$0,00 (0.00%)
VCRR11: R$56,00 (1.45%)
FVPQ11: R$50,32 (-0.34%)
ARTE11: R$6,99 (0.00%)
BVAR11: R$1.144,00 (0.00%)
VVPR11: R$101,50 (0.00%)
KNSC11: R$9,06 (0.22%)
SOLR11: R$1.051,00 (0.00%)
JCDB11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
DVLT11: R$103,41 (3.85%)
CVPR11: R$0,00 (0.00%)
ADSH11: R$10,83 (-0.73%)
GCDL11: R$127,01 (0.06%)
RZDL11: R$99,89 (-0.01%)
PRSN11: R$4,81 (9.99%)
JSRE11: R$60,00 (0.55%)
BCRI11: R$54,00 (1.01%)
AIEC11: R$65,00 (0.02%)
CCME11: R$8,76 (-1.57%)
EQIR11: R$8,06 (0.37%)
TRXB11: R$181,50 (1.02%)
GSRF11: R$117,84 (0.14%)
HGCR11: R$95,45 (-0.04%)
TVOI11: R$0,00 (0.00%)
FLMA11: R$153,55 (0.10%)
REME11: R$77,01 (-1.27%)
GAME11: R$8,08 (-0.37%)
RBIR11: R$72,10 (-1.50%)
RBFM11: R$9,97 (1.01%)
ATCR11: R$0,00 (0.00%)
VCRR11: R$56,00 (1.45%)
FVPQ11: R$50,32 (-0.34%)
ARTE11: R$6,99 (0.00%)
BVAR11: R$1.144,00 (0.00%)
VVPR11: R$101,50 (0.00%)
KNSC11: R$9,06 (0.22%)
SOLR11: R$1.051,00 (0.00%)
JCDB11: R$0,00 (0.00%)
RBRP11: R$50,00 (1.01%)
DVLT11: R$103,41 (3.85%)
CVPR11: R$0,00 (0.00%)
ADSH11: R$10,83 (-0.73%)
GCDL11: R$127,01 (0.06%)
RZDL11: R$99,89 (-0.01%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 84,60
arrow_upward0.53%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.19%Pago em 08/09/2026
Cotação Base
R$ 85,40
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 84,28
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.145,00
+ R$ 145,00 (Isento de IR)