BPLC11: R$0,00 (0.00%)
RBFY11: R$74,90 (-0.12%)
KNOX11: R$100,42 (0.01%)
CCME11: R$8,76 (-1.57%)
URHF11: R$55,20 (0.00%)
ARXD11: R$7,71 (0.00%)
SPDE11: R$1.267,00 (9.99%)
FIGS11: R$48,03 (0.38%)
CIXM11: R$0,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
STRX11: R$141,96 (4.09%)
KORE11: R$65,17 (0.25%)
VCTH11: R$101,00 (0.00%)
RZZV11: R$1.050,00 (5.00%)
VANG11: R$99,10 (3.80%)
BFCC11: R$104,97 (0.86%)
YEES11: R$99,90 (-2.06%)
SOLR11: R$1.051,00 (0.00%)
PNLM11: R$0,00 (0.00%)
RCFF11: R$75,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
NSLU11: R$180,10 (-2.26%)
RZZI11: R$1.050,00 (9.99%)
PPEI11: R$84,07 (-1.02%)
JTPR11: R$0,00 (0.00%)
LPLP11: R$287,34 (0.00%)
PDBM11: R$115,00 (0.77%)
HSML11: R$85,03 (0.38%)
AURB11: R$88,88 (7.08%)
EQIR11: R$8,06 (0.37%)
BPLC11: R$0,00 (0.00%)
RBFY11: R$74,90 (-0.12%)
KNOX11: R$100,42 (0.01%)
CCME11: R$8,76 (-1.57%)
URHF11: R$55,20 (0.00%)
ARXD11: R$7,71 (0.00%)
SPDE11: R$1.267,00 (9.99%)
FIGS11: R$48,03 (0.38%)
CIXM11: R$0,00 (0.00%)
NCRI11: R$8,61 (-0.23%)
STRX11: R$141,96 (4.09%)
KORE11: R$65,17 (0.25%)
VCTH11: R$101,00 (0.00%)
RZZV11: R$1.050,00 (5.00%)
VANG11: R$99,10 (3.80%)
BFCC11: R$104,97 (0.86%)
YEES11: R$99,90 (-2.06%)
SOLR11: R$1.051,00 (0.00%)
PNLM11: R$0,00 (0.00%)
RCFF11: R$75,00 (0.00%)
FGAA11: R$8,02 (-0.12%)
NSLU11: R$180,10 (-2.26%)
RZZI11: R$1.050,00 (9.99%)
PPEI11: R$84,07 (-1.02%)
JTPR11: R$0,00 (0.00%)
LPLP11: R$287,34 (0.00%)
PDBM11: R$115,00 (0.77%)
HSML11: R$85,03 (0.38%)
AURB11: R$88,88 (7.08%)
EQIR11: R$8,06 (0.37%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 95,43
arrow_downward-0.94%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent16.75%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 2.848.354.995
Último Rendimento
calendar_todayR$ 1,00
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ 98,04
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 95,04
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.127,00
+ R$ 127,00 (Isento de IR)