PMFO11: R$83,78 (-0.98%)
FLCR11: R$90,98 (0.04%)
SUIN11: R$87,40 (0.67%)
KLOG11: R$0,00 (0.00%)
RBTS11: R$275,00 (-3.53%)
FLEM11: R$0,00 (0.00%)
GSRF11: R$117,84 (0.14%)
RTEL11: R$0,00 (0.00%)
CENU11: R$100,00 (0.00%)
PCAS11: R$0,00 (0.00%)
CRFF11: R$65,65 (0.97%)
DLMT11: R$0,00 (0.00%)
DCRA11: R$6,21 (0.49%)
BINR11: R$1.673,00 (0.00%)
HBCR11: R$152,00 (0.00%)
DAMT11B: R$11,45 (4.57%)
PQAG11: R$53,56 (1.23%)
FMOF11: R$39,50 (0.00%)
KNPR11: R$28,03 (0.00%)
XLPR11: R$74,00 (2.78%)
PMIS11: R$7,56 (0.40%)
DPRO11: R$4,90 (1.03%)
KRES11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
RPRI11: R$71,54 (-0.21%)
RBFY11: R$74,90 (-0.12%)
VCRA11: R$54,70 (1.86%)
CARE11: R$3,95 (6.47%)
SAPI11: R$8,61 (0.23%)
RBHY11: R$58,46 (-0.03%)
PMFO11: R$83,78 (-0.98%)
FLCR11: R$90,98 (0.04%)
SUIN11: R$87,40 (0.67%)
KLOG11: R$0,00 (0.00%)
RBTS11: R$275,00 (-3.53%)
FLEM11: R$0,00 (0.00%)
GSRF11: R$117,84 (0.14%)
RTEL11: R$0,00 (0.00%)
CENU11: R$100,00 (0.00%)
PCAS11: R$0,00 (0.00%)
CRFF11: R$65,65 (0.97%)
DLMT11: R$0,00 (0.00%)
DCRA11: R$6,21 (0.49%)
BINR11: R$1.673,00 (0.00%)
HBCR11: R$152,00 (0.00%)
DAMT11B: R$11,45 (4.57%)
PQAG11: R$53,56 (1.23%)
FMOF11: R$39,50 (0.00%)
KNPR11: R$28,03 (0.00%)
XLPR11: R$74,00 (2.78%)
PMIS11: R$7,56 (0.40%)
DPRO11: R$4,90 (1.03%)
KRES11: R$0,00 (0.00%)
AERO11: R$100,01 (0.28%)
RPRI11: R$71,54 (-0.21%)
RBFY11: R$74,90 (-0.12%)
VCRA11: R$54,70 (1.86%)
CARE11: R$3,95 (6.47%)
SAPI11: R$8,61 (0.23%)
RBHY11: R$58,46 (-0.03%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,23
arrow_upward2.10%Atualizado em 17/09/2026 às 14h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.88%Pago em 15/09/2026
Cotação Base
R$ 10,22
Data Base
07/08/2026
Pagamento
14/08/2026
Cotação Base
R$ 10,23
Data Base
08/09/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.110,25
+ R$ 110,25 (Isento de IR)