EMET11: R$9,85 (8.24%)
LKDV11: R$1.104,12 (9.99%)
RBRS11: R$42,50 (6.25%)
HUSC11: R$96,01 (-2.60%)
ZAVI11: R$9,66 (0.52%)
ZAVC11: R$9,13 (0.11%)
HSML11: R$85,03 (0.38%)
CLIN11: R$84,60 (-0.52%)
ARTE11: R$6,99 (0.00%)
BLMO11: R$93,98 (1.14%)
RFOF11: R$64,49 (2.37%)
HFOF11: R$6,30 (0.00%)
HGCR11: R$95,45 (-0.04%)
SNLG11: R$1,24 (9.73%)
BPLC11: R$0,00 (0.00%)
FISD11: R$188,40 (0.00%)
PATC11: R$36,50 (-3.69%)
ONDA11: R$8,18 (-0.12%)
APXM11: R$57,40 (5.32%)
RBGS11: R$28,45 (0.00%)
TELM11: R$9,85 (2.60%)
FYTO11: R$7,99 (1.78%)
TIOM11: R$0,00 (0.00%)
NUIF11: R$84,60 (0.53%)
RZTR11: R$83,86 (-0.25%)
ESUU11: R$32,00 (-8.57%)
SHPP11: R$13,00 (-0.69%)
DAMA11: R$5,11 (4.50%)
BTML11: R$111,28 (3.04%)
LMAI11: R$35,65 (7.44%)
EMET11: R$9,85 (8.24%)
LKDV11: R$1.104,12 (9.99%)
RBRS11: R$42,50 (6.25%)
HUSC11: R$96,01 (-2.60%)
ZAVI11: R$9,66 (0.52%)
ZAVC11: R$9,13 (0.11%)
HSML11: R$85,03 (0.38%)
CLIN11: R$84,60 (-0.52%)
ARTE11: R$6,99 (0.00%)
BLMO11: R$93,98 (1.14%)
RFOF11: R$64,49 (2.37%)
HFOF11: R$6,30 (0.00%)
HGCR11: R$95,45 (-0.04%)
SNLG11: R$1,24 (9.73%)
BPLC11: R$0,00 (0.00%)
FISD11: R$188,40 (0.00%)
PATC11: R$36,50 (-3.69%)
ONDA11: R$8,18 (-0.12%)
APXM11: R$57,40 (5.32%)
RBGS11: R$28,45 (0.00%)
TELM11: R$9,85 (2.60%)
FYTO11: R$7,99 (1.78%)
TIOM11: R$0,00 (0.00%)
NUIF11: R$84,60 (0.53%)
RZTR11: R$83,86 (-0.25%)
ESUU11: R$32,00 (-8.57%)
SHPP11: R$13,00 (-0.69%)
DAMA11: R$5,11 (4.50%)
BTML11: R$111,28 (3.04%)
LMAI11: R$35,65 (7.44%)
BOCAINA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 9,29
arrow_upward0.11%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,12
DY 1.25%Pago em 08/09/2026
Cotação Base
R$ 9,89
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 9,60
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.165,72
+ R$ 165,72 (Isento de IR)