VIDS11: R$915,64 (0.00%)
PATL11: R$0,01 (0.00%)
MCCI11: R$94,76 (-0.23%)
VVMR11: R$82,99 (-0.01%)
DOVL11: R$583,04 (0.00%)
ITIP11: R$58,00 (0.87%)
JCDB11: R$0,00 (0.00%)
NEWL11: R$104,48 (-0.20%)
DVFF11: R$5,26 (0.57%)
FPAB11: R$200,00 (-0.50%)
CRFF11: R$65,18 (-3.38%)
BCIA11: R$88,79 (0.18%)
HGCR11: R$93,58 (-0.38%)
IVCI11: R$96,86 (0.00%)
HOSI11: R$77,56 (0.00%)
PMIS11: R$7,80 (0.00%)
EMET11: R$9,50 (-0.11%)
AROA11: R$1,26 (0.80%)
HFOF11: R$6,36 (0.00%)
HGIC11: R$52,10 (-1.04%)
VGIR11: R$9,67 (0.00%)
OUJP11: R$73,56 (2.24%)
SPGM11: R$13,36 (0.00%)
BTAG11: R$112,50 (-0.95%)
HGRE11: R$122,82 (-0.63%)
QTZD11: R$0,00 (0.00%)
ANCR11: R$410,50 (0.00%)
SURE11: R$0,00 (0.00%)
HCRI11: R$268,23 (-0.76%)
RZAG11: R$8,47 (-2.53%)
VIDS11: R$915,64 (0.00%)
PATL11: R$0,01 (0.00%)
MCCI11: R$94,76 (-0.23%)
VVMR11: R$82,99 (-0.01%)
DOVL11: R$583,04 (0.00%)
ITIP11: R$58,00 (0.87%)
JCDB11: R$0,00 (0.00%)
NEWL11: R$104,48 (-0.20%)
DVFF11: R$5,26 (0.57%)
FPAB11: R$200,00 (-0.50%)
CRFF11: R$65,18 (-3.38%)
BCIA11: R$88,79 (0.18%)
HGCR11: R$93,58 (-0.38%)
IVCI11: R$96,86 (0.00%)
HOSI11: R$77,56 (0.00%)
PMIS11: R$7,80 (0.00%)
EMET11: R$9,50 (-0.11%)
AROA11: R$1,26 (0.80%)
HFOF11: R$6,36 (0.00%)
HGIC11: R$52,10 (-1.04%)
VGIR11: R$9,67 (0.00%)
OUJP11: R$73,56 (2.24%)
SPGM11: R$13,36 (0.00%)
BTAG11: R$112,50 (-0.95%)
HGRE11: R$122,82 (-0.63%)
QTZD11: R$0,00 (0.00%)
ANCR11: R$410,50 (0.00%)
SURE11: R$0,00 (0.00%)
HCRI11: R$268,23 (-0.76%)
RZAG11: R$8,47 (-2.53%)
SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 101,00
arrow_downward-0.74%Atualizado em 17/06/2026 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 0.99%Pago em 14/07/2026
Cotação Base
R$ 99,39
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ 100,65
Data Base
30/06/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.118,00
+ R$ 118,00 (Isento de IR)