VVMR11: R$85,00 (0.00%)
CXCI11: R$70,02 (-1.02%)
INDE11: R$80,00 (0.00%)
XPIN11: R$65,01 (-0.60%)
MCMV11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
XPLG11: R$97,51 (-0.09%)
KNCA11: R$95,33 (0.53%)
BINC11: R$103,00 (0.97%)
LPLP11: R$205,00 (0.00%)
HGLG11: R$155,15 (-0.03%)
DIVS11: R$108,48 (-1.65%)
XPML11: R$106,92 (-0.12%)
ZAGH11: R$8,99 (2.74%)
BTSG11: R$145,92 (0.00%)
RBRK11: R$107,00 (0.00%)
NAUI11: R$1.000,00 (0.00%)
MOFF11: R$0,00 (0.00%)
CVFL11: R$0,00 (0.00%)
ATSA11: R$58,99 (0.00%)
CRFF11: R$75,91 (0.00%)
HDOF11: R$91,00 (0.00%)
PCAS11: R$0,00 (0.00%)
KIVO11: R$61,18 (-0.67%)
PATB11: R$0,00 (0.00%)
HCRI11: R$281,45 (2.31%)
ERCR11: R$15.707,85 (0.00%)
VSEC11: R$0,21 (0.00%)
CACR11: R$34,12 (-4.96%)
RENV11: R$6,10 (-2.09%)
VVMR11: R$85,00 (0.00%)
CXCI11: R$70,02 (-1.02%)
INDE11: R$80,00 (0.00%)
XPIN11: R$65,01 (-0.60%)
MCMV11: R$0,00 (0.00%)
BTHR11: R$0,00 (0.00%)
XPLG11: R$97,51 (-0.09%)
KNCA11: R$95,33 (0.53%)
BINC11: R$103,00 (0.97%)
LPLP11: R$205,00 (0.00%)
HGLG11: R$155,15 (-0.03%)
DIVS11: R$108,48 (-1.65%)
XPML11: R$106,92 (-0.12%)
ZAGH11: R$8,99 (2.74%)
BTSG11: R$145,92 (0.00%)
RBRK11: R$107,00 (0.00%)
NAUI11: R$1.000,00 (0.00%)
MOFF11: R$0,00 (0.00%)
CVFL11: R$0,00 (0.00%)
ATSA11: R$58,99 (0.00%)
CRFF11: R$75,91 (0.00%)
HDOF11: R$91,00 (0.00%)
PCAS11: R$0,00 (0.00%)
KIVO11: R$61,18 (-0.67%)
PATB11: R$0,00 (0.00%)
HCRI11: R$281,45 (2.31%)
ERCR11: R$15.707,85 (0.00%)
VSEC11: R$0,21 (0.00%)
CACR11: R$34,12 (-4.96%)
RENV11: R$6,10 (-2.09%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,21
arrow_upward0.29%Atualizado em 04/05/2026 às 10h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.96%Pago em 15/05/2026
Cotação Base
R$ 10,21
Data Base
08/04/2026
Pagamento
15/04/2026
Cotação Base
R$ 9,41
Data Base
08/05/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.110,43
+ R$ 110,43 (Isento de IR)