KRES11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
RBFY11: R$74,90 (-0.12%)
GCRI11: R$67,10 (-0.42%)
RINV11: R$102,35 (0.31%)
CTXT11: R$5,01 (-0.20%)
GCDL11: R$127,01 (0.06%)
XLPR11: R$74,00 (2.78%)
ENDD11: R$113,78 (1.59%)
LAFI11: R$123,20 (0.00%)
STMB11: R$0,00 (0.00%)
CPOF11: R$115,00 (1.77%)
ZAGH11: R$7,97 (3.10%)
KGUJ11: R$0,00 (0.00%)
EURO11: R$295,00 (0.00%)
GRRO11: R$0,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
RZAG11: R$8,33 (-0.24%)
VXXV11: R$815,00 (1.24%)
TRNT11: R$115,00 (0.00%)
SHOP11: R$36,50 (0.00%)
RZAK11: R$77,31 (0.14%)
RBED11: R$94,00 (0.00%)
FZDA11: R$130,00 (0.01%)
BTHI11: R$43,99 (0.00%)
RZLC11: R$1.006,00 (0.06%)
TJKB11: R$250,08 (0.00%)
RENV11: R$6,48 (2.37%)
SHDP11B: R$1.094,00 (0.00%)
TRXB11: R$181,50 (1.02%)
KRES11: R$0,00 (0.00%)
SPXG11: R$0,00 (0.00%)
RBFY11: R$74,90 (-0.12%)
GCRI11: R$67,10 (-0.42%)
RINV11: R$102,35 (0.31%)
CTXT11: R$5,01 (-0.20%)
GCDL11: R$127,01 (0.06%)
XLPR11: R$74,00 (2.78%)
ENDD11: R$113,78 (1.59%)
LAFI11: R$123,20 (0.00%)
STMB11: R$0,00 (0.00%)
CPOF11: R$115,00 (1.77%)
ZAGH11: R$7,97 (3.10%)
KGUJ11: R$0,00 (0.00%)
EURO11: R$295,00 (0.00%)
GRRO11: R$0,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
RZAG11: R$8,33 (-0.24%)
VXXV11: R$815,00 (1.24%)
TRNT11: R$115,00 (0.00%)
SHOP11: R$36,50 (0.00%)
RZAK11: R$77,31 (0.14%)
RBED11: R$94,00 (0.00%)
FZDA11: R$130,00 (0.01%)
BTHI11: R$43,99 (0.00%)
RZLC11: R$1.006,00 (0.06%)
TJKB11: R$250,08 (0.00%)
RENV11: R$6,48 (2.37%)
SHDP11B: R$1.094,00 (0.00%)
TRXB11: R$181,50 (1.02%)
SPARTA INFRA INFLAÇÃO LONGA FI COTAS FI INFRA E RE
Cotação Atual
attach_moneyR$ 93,65
arrow_upward0.18%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.32%Pago em 15/09/2026
Cotação Base
R$ 92,95
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 91,20
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.157,20
+ R$ 157,20 (Isento de IR)