AIEC11: R$65,00 (0.02%)
WHGR11: R$8,75 (0.00%)
VIFI11: R$6,96 (0.00%)
CAFE11: R$0,00 (0.00%)
ALZC11: R$7,37 (0.14%)
RCFA11: R$0,15 (0.00%)
VINO11: R$4,29 (-0.69%)
RPRI11: R$71,54 (-0.21%)
PQAG11: R$53,56 (1.23%)
VILG11: R$91,41 (0.44%)
TJKB11: R$250,08 (0.00%)
MMPD11: R$110,61 (0.00%)
VOTS11: R$87,48 (-0.02%)
LMAI11: R$35,65 (7.44%)
KNRE11: R$0,22 (-8.33%)
HGRU11: R$113,80 (-0.44%)
VGIR11: R$9,64 (0.63%)
YEES11: R$99,90 (-2.06%)
SHDP11B: R$1.094,00 (0.00%)
WPLZ11: R$49,99 (-0.02%)
XPIE11: R$44,45 (0.91%)
RMBS11: R$7,23 (-0.96%)
IMOF11: R$0,00 (0.00%)
SEQR11: R$54,05 (-1.64%)
BLMG11: R$30,42 (-2.12%)
MANA11: R$9,25 (0.43%)
PNDL11: R$160,00 (0.00%)
PMRL11: R$110,68 (0.04%)
PATC11: R$36,50 (-3.69%)
BRCO11: R$110,00 (0.27%)
AIEC11: R$65,00 (0.02%)
WHGR11: R$8,75 (0.00%)
VIFI11: R$6,96 (0.00%)
CAFE11: R$0,00 (0.00%)
ALZC11: R$7,37 (0.14%)
RCFA11: R$0,15 (0.00%)
VINO11: R$4,29 (-0.69%)
RPRI11: R$71,54 (-0.21%)
PQAG11: R$53,56 (1.23%)
VILG11: R$91,41 (0.44%)
TJKB11: R$250,08 (0.00%)
MMPD11: R$110,61 (0.00%)
VOTS11: R$87,48 (-0.02%)
LMAI11: R$35,65 (7.44%)
KNRE11: R$0,22 (-8.33%)
HGRU11: R$113,80 (-0.44%)
VGIR11: R$9,64 (0.63%)
YEES11: R$99,90 (-2.06%)
SHDP11B: R$1.094,00 (0.00%)
WPLZ11: R$49,99 (-0.02%)
XPIE11: R$44,45 (0.91%)
RMBS11: R$7,23 (-0.96%)
IMOF11: R$0,00 (0.00%)
SEQR11: R$54,05 (-1.64%)
BLMG11: R$30,42 (-2.12%)
MANA11: R$9,25 (0.43%)
PNDL11: R$160,00 (0.00%)
PMRL11: R$110,68 (0.04%)
PATC11: R$36,50 (-3.69%)
BRCO11: R$110,00 (0.27%)
BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP
Cotação Atual
attach_moneyR$ 68,10
arrow_upward0.37%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent13.14%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 1.499.733.838
Último Rendimento
calendar_todayR$ 0,85
DY 1.23%Pago em 22/09/2026
Cotação Base
R$ 70,55
Data Base
14/08/2026
Pagamento
21/08/2026
Cotação Base
R$ 69,02
Data Base
15/09/2026
Pagamento
22/09/2026
Montante Final (Estimado)
R$ 1.154,70
+ R$ 154,70 (Isento de IR)