AFHI11: R$91,53 (1.05%)
RPRI11: R$66,29 (-0.21%)
RZLC11: R$1.013,00 (0.06%)
KNIP11: R$84,26 (0.91%)
SJAU11: R$0,72 (-6.49%)
BMLC11: R$92,02 (-7.32%)
GLPF11: R$111,68 (0.08%)
HILG11: R$186,81 (0.00%)
SPXS11: R$7,11 (-0.56%)
CSMC11: R$0,00 (0.00%)
JTPR11: R$0,00 (0.00%)
TGAR11: R$32,38 (-3.77%)
KNUQ11: R$94,30 (-0.43%)
RZZI11: R$1.300,00 (9.99%)
BGRB11: R$129,71 (-0.22%)
FMOF11: R$19,81 (0.00%)
BICE11: R$400,00 (5.95%)
FIGS11: R$45,70 (1.31%)
GLCR11: R$94,54 (-1.07%)
APXR11: R$96,00 (0.05%)
OPTM11: R$0,00 (0.00%)
RNGO11: R$51,50 (-0.25%)
RBRF11: R$6,65 (-0.45%)
DOVL11: R$583,04 (0.00%)
MCCI11: R$89,80 (1.05%)
REME11: R$86,96 (6.28%)
REIT11: R$61,01 (-9.99%)
RBRI11: R$200,50 (0.00%)
VCRR11: R$51,00 (-1.92%)
HGCR11: R$89,42 (1.96%)
AFHI11: R$91,53 (1.05%)
RPRI11: R$66,29 (-0.21%)
RZLC11: R$1.013,00 (0.06%)
KNIP11: R$84,26 (0.91%)
SJAU11: R$0,72 (-6.49%)
BMLC11: R$92,02 (-7.32%)
GLPF11: R$111,68 (0.08%)
HILG11: R$186,81 (0.00%)
SPXS11: R$7,11 (-0.56%)
CSMC11: R$0,00 (0.00%)
JTPR11: R$0,00 (0.00%)
TGAR11: R$32,38 (-3.77%)
KNUQ11: R$94,30 (-0.43%)
RZZI11: R$1.300,00 (9.99%)
BGRB11: R$129,71 (-0.22%)
FMOF11: R$19,81 (0.00%)
BICE11: R$400,00 (5.95%)
FIGS11: R$45,70 (1.31%)
GLCR11: R$94,54 (-1.07%)
APXR11: R$96,00 (0.05%)
OPTM11: R$0,00 (0.00%)
RNGO11: R$51,50 (-0.25%)
RBRF11: R$6,65 (-0.45%)
DOVL11: R$583,04 (0.00%)
MCCI11: R$89,80 (1.05%)
REME11: R$86,96 (6.28%)
REIT11: R$61,01 (-9.99%)
RBRI11: R$200,50 (0.00%)
VCRR11: R$51,00 (-1.92%)
HGCR11: R$89,42 (1.96%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 89,52
arrow_upward0.58%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent16.75%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 2.848.354.995
Último Rendimento
calendar_todayR$ 1,00
DY 1.09%Pago em 16/11/2026
Cotação Base
R$ 93,40
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 91,50
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.137,00
+ R$ 137,00 (Isento de IR)