RBED11: R$94,00 (0.00%)
LOFT11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
LASC11: R$111,50 (0.24%)
GZIT11: R$43,76 (0.97%)
CBOP11: R$31,14 (0.13%)
VIUR11: R$2,27 (-0.44%)
RECT11: R$35,31 (-1.53%)
APXR11: R$99,99 (0.00%)
RDLI11: R$24,87 (-9.99%)
LKDV11: R$1.104,12 (0.00%)
RENV11: R$5,68 (0.18%)
MIDW11: R$10,70 (0.00%)
SNCI11: R$85,70 (-0.13%)
HGLG11: R$148,50 (-0.28%)
OCRE11: R$62,98 (0.00%)
CCVA11: R$98,97 (0.00%)
CARE11: R$2,23 (0.45%)
TCPF11: R$39,53 (0.00%)
FRHY11: R$0,00 (0.00%)
SHPP11: R$10,88 (0.00%)
EAGL11: R$0,00 (0.00%)
BTSI11: R$109,17 (0.00%)
ALZC11: R$7,29 (-0.14%)
ELDO11: R$762,38 (0.00%)
FISD11: R$149,33 (0.00%)
CRAA11: R$99,15 (0.02%)
VIDS11: R$915,64 (0.00%)
STMB11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
RBED11: R$94,00 (0.00%)
LOFT11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
LASC11: R$111,50 (0.24%)
GZIT11: R$43,76 (0.97%)
CBOP11: R$31,14 (0.13%)
VIUR11: R$2,27 (-0.44%)
RECT11: R$35,31 (-1.53%)
APXR11: R$99,99 (0.00%)
RDLI11: R$24,87 (-9.99%)
LKDV11: R$1.104,12 (0.00%)
RENV11: R$5,68 (0.18%)
MIDW11: R$10,70 (0.00%)
SNCI11: R$85,70 (-0.13%)
HGLG11: R$148,50 (-0.28%)
OCRE11: R$62,98 (0.00%)
CCVA11: R$98,97 (0.00%)
CARE11: R$2,23 (0.45%)
TCPF11: R$39,53 (0.00%)
FRHY11: R$0,00 (0.00%)
SHPP11: R$10,88 (0.00%)
EAGL11: R$0,00 (0.00%)
BTSI11: R$109,17 (0.00%)
ALZC11: R$7,29 (-0.14%)
ELDO11: R$762,38 (0.00%)
FISD11: R$149,33 (0.00%)
CRAA11: R$99,15 (0.02%)
VIDS11: R$915,64 (0.00%)
STMB11: R$0,00 (0.00%)
HYPI11: R$180,54 (0.00%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 96,12
arrow_downward-0.93%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 0,50
DY 0.52%Pago em 15/06/2026
Cotação Base
R$ 97,01
Data Base
29/05/2026
Pagamento
15/06/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.060,00
+ R$ 60,00 (Isento de IR)