CACR11: R$18,00 (-5.61%)
FGAA11: R$8,50 (-0.47%)
HLMB11: R$0,00 (0.00%)
CPUR11: R$10,60 (0.00%)
BTSG11: R$145,92 (0.00%)
BMLC11: R$100,20 (0.00%)
SAPI11: R$9,06 (-0.11%)
PORD11: R$8,44 (-0.24%)
SNME11: R$9,40 (1.18%)
TRBL11: R$59,75 (-3.13%)
PATB11: R$0,00 (0.00%)
GCRA11: R$52,49 (1.86%)
SUIN11: R$86,68 (1.19%)
NMKS11: R$1.052,00 (0.01%)
DOVL11: R$583,04 (0.00%)
BTML11: R$101,37 (0.00%)
HUCG11: R$89,70 (-3.34%)
VPSI11: R$21,92 (0.00%)
URHF11: R$58,67 (0.00%)
VINO11: R$4,64 (-1.28%)
FIIC11: R$0,00 (0.00%)
VCRA11: R$61,83 (-0.13%)
PMLL11: R$100,58 (-0.54%)
JMBI11: R$85,39 (-0.55%)
PDBM11: R$109,24 (0.00%)
RDCI11: R$0,00 (0.00%)
RCFA11: R$0,85 (0.00%)
ATCR11: R$0,00 (0.00%)
TRAG11: R$0,00 (0.00%)
SHOP11: R$36,50 (0.00%)
CACR11: R$18,00 (-5.61%)
FGAA11: R$8,50 (-0.47%)
HLMB11: R$0,00 (0.00%)
CPUR11: R$10,60 (0.00%)
BTSG11: R$145,92 (0.00%)
BMLC11: R$100,20 (0.00%)
SAPI11: R$9,06 (-0.11%)
PORD11: R$8,44 (-0.24%)
SNME11: R$9,40 (1.18%)
TRBL11: R$59,75 (-3.13%)
PATB11: R$0,00 (0.00%)
GCRA11: R$52,49 (1.86%)
SUIN11: R$86,68 (1.19%)
NMKS11: R$1.052,00 (0.01%)
DOVL11: R$583,04 (0.00%)
BTML11: R$101,37 (0.00%)
HUCG11: R$89,70 (-3.34%)
VPSI11: R$21,92 (0.00%)
URHF11: R$58,67 (0.00%)
VINO11: R$4,64 (-1.28%)
FIIC11: R$0,00 (0.00%)
VCRA11: R$61,83 (-0.13%)
PMLL11: R$100,58 (-0.54%)
JMBI11: R$85,39 (-0.55%)
PDBM11: R$109,24 (0.00%)
RDCI11: R$0,00 (0.00%)
RCFA11: R$0,85 (0.00%)
ATCR11: R$0,00 (0.00%)
TRAG11: R$0,00 (0.00%)
SHOP11: R$36,50 (0.00%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,21
arrow_upward0.00%Atualizado em 17/06/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,04
DY 0.39%Pago em 14/07/2026
Cotação Base
R$ 10,18
Data Base
08/06/2026
Pagamento
15/06/2026
Cotação Base
R$ 10,32
Data Base
07/07/2026
Pagamento
14/07/2026
Montante Final (Estimado)
R$ 1.047,80
+ R$ 47,80 (Isento de IR)