VGII11: R$61,18 (0.00%)
BBRC11: R$103,00 (0.92%)
VIUR11: R$2,28 (-0.44%)
RZLC11: R$1.008,96 (0.05%)
OCRE11: R$63,79 (0.00%)
FIIC11: R$0,00 (0.00%)
CDII11: R$96,08 (1.04%)
SMRE11: R$55,19 (-0.02%)
DCRA11: R$6,20 (-0.16%)
OPTM11: R$0,00 (0.00%)
BINR11: R$1.673,35 (0.00%)
SPVJ11: R$0,00 (0.00%)
VSLH11: R$1,61 (-0.62%)
KNIP11: R$89,59 (0.32%)
URHF11: R$56,28 (0.09%)
EGAF11: R$82,52 (0.04%)
PRIF11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
VERE11: R$127.709,34 (0.00%)
OGIN11: R$7,30 (-0.68%)
CSMC11: R$0,00 (0.00%)
LRED11: R$12,00 (0.00%)
RINV11: R$100,41 (0.26%)
NCRI11: R$8,73 (-2.35%)
AZPE11: R$0,00 (0.00%)
AZPL11: R$7,28 (-0.95%)
TJKB11: R$251,84 (0.00%)
VTPL11: R$64,25 (0.00%)
RECT11: R$32,19 (0.06%)
IBBP11: R$8,24 (-1.90%)
VGII11: R$61,18 (0.00%)
BBRC11: R$103,00 (0.92%)
VIUR11: R$2,28 (-0.44%)
RZLC11: R$1.008,96 (0.05%)
OCRE11: R$63,79 (0.00%)
FIIC11: R$0,00 (0.00%)
CDII11: R$96,08 (1.04%)
SMRE11: R$55,19 (-0.02%)
DCRA11: R$6,20 (-0.16%)
OPTM11: R$0,00 (0.00%)
BINR11: R$1.673,35 (0.00%)
SPVJ11: R$0,00 (0.00%)
VSLH11: R$1,61 (-0.62%)
KNIP11: R$89,59 (0.32%)
URHF11: R$56,28 (0.09%)
EGAF11: R$82,52 (0.04%)
PRIF11: R$0,00 (0.00%)
QTZD11: R$0,00 (0.00%)
VERE11: R$127.709,34 (0.00%)
OGIN11: R$7,30 (-0.68%)
CSMC11: R$0,00 (0.00%)
LRED11: R$12,00 (0.00%)
RINV11: R$100,41 (0.26%)
NCRI11: R$8,73 (-2.35%)
AZPE11: R$0,00 (0.00%)
AZPL11: R$7,28 (-0.95%)
TJKB11: R$251,84 (0.00%)
VTPL11: R$64,25 (0.00%)
RECT11: R$32,19 (0.06%)
IBBP11: R$8,24 (-1.90%)
BTG PACTUAL DÍVIDA INFRA CDI FC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF CRED PRIV RESP LIMITADA
Cotação Atual
attach_moneyR$ 0,00
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
Pago em 21/08/2026
Cotação Base
R$ -
Data Base
Pagamento
Cotação Base
R$ -
Data Base
07/08/2026
Pagamento
21/08/2026
Montante Final (Estimado)
R$ 1.000,00
+ R$ 0,00 (Isento de IR)