CXCE11: R$39,55 (0.66%)
FLRP11: R$20,14 (3.55%)
BGRJ11: R$0,00 (0.00%)
KNGR11: R$0,00 (0.00%)
SAPI11: R$7,85 (0.64%)
LRED11: R$12,00 (-2.76%)
TRXY11: R$7,50 (2.04%)
MXRF11: R$8,42 (-0.59%)
COPN11: R$36,21 (1.06%)
ERCR11: R$5.008,00 (0.75%)
OXRL11: R$131,78 (0.37%)
HUCG11: R$83,64 (-1.97%)
BTML11: R$111,28 (3.04%)
OGIN11: R$6,92 (3.75%)
JCCJ11: R$137,01 (-1.68%)
VTPL11: R$65,90 (0.00%)
GCRI11: R$63,30 (-0.11%)
YUFI11: R$15,00 (0.00%)
PCIP11: R$65,58 (0.68%)
RDIV11: R$86,00 (-9.99%)
VHFA11: R$10,01 (0.00%)
CRAA11: R$85,77 (0.32%)
IDGO11: R$0,00 (0.00%)
STRX11: R$141,96 (4.09%)
QTZD11: R$10,42 (0.10%)
AURB11: R$88,88 (7.08%)
CTEM11: R$6,50 (0.00%)
RDLI11: R$14,50 (2.47%)
CCVA11: R$100,07 (0.07%)
HFOF11: R$5,85 (-0.17%)
CXCE11: R$39,55 (0.66%)
FLRP11: R$20,14 (3.55%)
BGRJ11: R$0,00 (0.00%)
KNGR11: R$0,00 (0.00%)
SAPI11: R$7,85 (0.64%)
LRED11: R$12,00 (-2.76%)
TRXY11: R$7,50 (2.04%)
MXRF11: R$8,42 (-0.59%)
COPN11: R$36,21 (1.06%)
ERCR11: R$5.008,00 (0.75%)
OXRL11: R$131,78 (0.37%)
HUCG11: R$83,64 (-1.97%)
BTML11: R$111,28 (3.04%)
OGIN11: R$6,92 (3.75%)
JCCJ11: R$137,01 (-1.68%)
VTPL11: R$65,90 (0.00%)
GCRI11: R$63,30 (-0.11%)
YUFI11: R$15,00 (0.00%)
PCIP11: R$65,58 (0.68%)
RDIV11: R$86,00 (-9.99%)
VHFA11: R$10,01 (0.00%)
CRAA11: R$85,77 (0.32%)
IDGO11: R$0,00 (0.00%)
STRX11: R$141,96 (4.09%)
QTZD11: R$10,42 (0.10%)
AURB11: R$88,88 (7.08%)
CTEM11: R$6,50 (0.00%)
RDLI11: R$14,50 (2.47%)
CCVA11: R$100,07 (0.07%)
HFOF11: R$5,85 (-0.17%)
INTER INFRA FIC INFRA RENDA FIXA CRÉDITO PRIVADO
Cotação Atual
attach_moneyR$ 71,61
arrow_upward0.86%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent15.58%
P/VP
balance0.98
DescontoValor Patrimonial: R$ 205.841.280
Último Rendimento
calendar_todayR$ 1,00
DY 1.39%Pago em 16/11/2026
Cotação Base
R$ 74,01
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 72,05
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.174,00
+ R$ 174,00 (Isento de IR)