HCTR11: R$11,63 (3.01%)
TVOI11: R$0,00 (0.00%)
GFDL11: R$121,39 (0.14%)
ZAVC11: R$9,00 (0.11%)
STRX11: R$141,96 (4.09%)
FIVN11: R$2,42 (0.41%)
PBLV11: R$900,59 (0.00%)
DRIM11: R$0,00 (0.00%)
BRIP11: R$362,00 (0.00%)
RBRL11: R$68,00 (0.50%)
AZPL11: R$7,28 (-0.95%)
LAFI11: R$124,90 (0.00%)
VPPR11: R$21,53 (-1.64%)
RINV11: R$102,70 (3.22%)
ALZC11: R$6,73 (-0.44%)
ELDO11: R$683,36 (0.00%)
BDIV11: R$34,80 (-0.17%)
LSOP11: R$11,10 (3.74%)
VRTA11: R$62,70 (-1.82%)
JCDA11: R$0,00 (0.00%)
EDGE11: R$807,50 (-5.00%)
LIFE11: R$6,71 (-1.90%)
RZNE11: R$8,29 (-0.12%)
HREC11: R$8,20 (-0.61%)
BTAL11: R$78,38 (0.55%)
EIRA11: R$104,59 (-0.01%)
XPCM11: R$6,85 (0.29%)
RBRP11: R$42,25 (0.28%)
NEWU11: R$105,51 (-3.47%)
FYTO11: R$7,64 (1.60%)
HCTR11: R$11,63 (3.01%)
TVOI11: R$0,00 (0.00%)
GFDL11: R$121,39 (0.14%)
ZAVC11: R$9,00 (0.11%)
STRX11: R$141,96 (4.09%)
FIVN11: R$2,42 (0.41%)
PBLV11: R$900,59 (0.00%)
DRIM11: R$0,00 (0.00%)
BRIP11: R$362,00 (0.00%)
RBRL11: R$68,00 (0.50%)
AZPL11: R$7,28 (-0.95%)
LAFI11: R$124,90 (0.00%)
VPPR11: R$21,53 (-1.64%)
RINV11: R$102,70 (3.22%)
ALZC11: R$6,73 (-0.44%)
ELDO11: R$683,36 (0.00%)
BDIV11: R$34,80 (-0.17%)
LSOP11: R$11,10 (3.74%)
VRTA11: R$62,70 (-1.82%)
JCDA11: R$0,00 (0.00%)
EDGE11: R$807,50 (-5.00%)
LIFE11: R$6,71 (-1.90%)
RZNE11: R$8,29 (-0.12%)
HREC11: R$8,20 (-0.61%)
BTAL11: R$78,38 (0.55%)
EIRA11: R$104,59 (-0.01%)
XPCM11: R$6,85 (0.29%)
RBRP11: R$42,25 (0.28%)
NEWU11: R$105,51 (-3.47%)
FYTO11: R$7,64 (1.60%)
ÉXES FIC FI INFRA RENDA FIXA PRIVADO LONGO PRAZO
Cotação Atual
attach_moneyR$ 10,23
arrow_upward0.00%Atualizado em 03/11/2026 às 16h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,09
DY 0.88%Pago em 15/10/2026
Cotação Base
R$ 10,23
Data Base
07/10/2026
Pagamento
15/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.110,25
+ R$ 110,25 (Isento de IR)