PCIP11: R$65,58 (0.68%)
RZNE11: R$8,29 (-0.12%)
HGBS11: R$16,91 (0.12%)
OPTM11: R$0,00 (0.00%)
LMAI11: R$31,00 (0.75%)
FLMA11: R$150,84 (-0.05%)
ATSA11: R$60,00 (0.02%)
VHFA11: R$10,01 (0.00%)
RZDL11: R$93,67 (-0.83%)
IRIF11: R$8,36 (4.50%)
BVAR11: R$1.144,00 (0.00%)
VGRI11: R$5,23 (-0.19%)
FTCE11: R$2.915,00 (1.85%)
FIGS11: R$45,70 (1.31%)
KNPR11: R$25,60 (-8.67%)
RMBS11: R$7,15 (2.73%)
ROOF11: R$247,97 (-0.81%)
CLSM11: R$0,00 (0.00%)
TRBL11: R$44,21 (2.79%)
CENU11: R$100,00 (0.00%)
FZDB11: R$158,87 (0.00%)
ARRI11: R$3,89 (1.83%)
SPXS11: R$7,11 (-0.56%)
OBAL11: R$1.095,00 (8.09%)
HOSI11: R$69,51 (0.04%)
RCRB11: R$128,00 (-1.39%)
CIXF11: R$114,52 (1.04%)
NMKS11: R$1.500,00 (9.99%)
URPR11: R$16,98 (-0.12%)
RBED11: R$94,00 (0.00%)
PCIP11: R$65,58 (0.68%)
RZNE11: R$8,29 (-0.12%)
HGBS11: R$16,91 (0.12%)
OPTM11: R$0,00 (0.00%)
LMAI11: R$31,00 (0.75%)
FLMA11: R$150,84 (-0.05%)
ATSA11: R$60,00 (0.02%)
VHFA11: R$10,01 (0.00%)
RZDL11: R$93,67 (-0.83%)
IRIF11: R$8,36 (4.50%)
BVAR11: R$1.144,00 (0.00%)
VGRI11: R$5,23 (-0.19%)
FTCE11: R$2.915,00 (1.85%)
FIGS11: R$45,70 (1.31%)
KNPR11: R$25,60 (-8.67%)
RMBS11: R$7,15 (2.73%)
ROOF11: R$247,97 (-0.81%)
CLSM11: R$0,00 (0.00%)
TRBL11: R$44,21 (2.79%)
CENU11: R$100,00 (0.00%)
FZDB11: R$158,87 (0.00%)
ARRI11: R$3,89 (1.83%)
SPXS11: R$7,11 (-0.56%)
OBAL11: R$1.095,00 (8.09%)
HOSI11: R$69,51 (0.04%)
RCRB11: R$128,00 (-1.39%)
CIXF11: R$114,52 (1.04%)
NMKS11: R$1.500,00 (9.99%)
URPR11: R$16,98 (-0.12%)
RBED11: R$94,00 (0.00%)
BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP
Cotação Atual
attach_moneyR$ 65,63
arrow_upward0.81%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent13.14%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 1.499.733.838
Último Rendimento
calendar_todayR$ 0,85
DY 1.18%Pago em 22/10/2026
Cotação Base
R$ 71,89
Data Base
15/10/2026
Pagamento
22/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.162,35
+ R$ 162,35 (Isento de IR)