LRDI11: R$182,46 (1.00%)
RRCI11: R$79,71 (0.00%)
HSAF11: R$71,50 (0.29%)
CYCR11: R$8,03 (0.88%)
ASRF11: R$12.290,00 (0.00%)
FPNG11: R$344,99 (-0.86%)
ESUU11: R$2,00 (9.99%)
FMOF11: R$19,81 (0.00%)
EXES11: R$9,40 (-5.15%)
SHPH11: R$935,00 (1.63%)
ABCP11: R$68,84 (7.56%)
FIIC11: R$0,00 (0.00%)
IBCR11: R$39,11 (0.03%)
KNIP11: R$84,26 (0.91%)
CSMC11: R$0,00 (0.00%)
CJCT11: R$88,09 (9.99%)
AZPL11: R$7,28 (-0.95%)
BICE11: R$400,00 (5.95%)
ICDI11: R$100,00 (1.13%)
VLIQ11: R$0,00 (0.00%)
VGII11: R$64,06 (0.00%)
ERCR11: R$5.008,00 (0.75%)
ESUD11: R$60,81 (-9.99%)
GFDL11: R$121,39 (0.14%)
BMLC11: R$92,02 (-7.32%)
IFRI11: R$83,61 (-0.39%)
JSAF11: R$6,44 (-0.16%)
CPLG11: R$10,95 (-0.09%)
REME11: R$86,96 (6.28%)
CFII11: R$365,00 (0.00%)
LRDI11: R$182,46 (1.00%)
RRCI11: R$79,71 (0.00%)
HSAF11: R$71,50 (0.29%)
CYCR11: R$8,03 (0.88%)
ASRF11: R$12.290,00 (0.00%)
FPNG11: R$344,99 (-0.86%)
ESUU11: R$2,00 (9.99%)
FMOF11: R$19,81 (0.00%)
EXES11: R$9,40 (-5.15%)
SHPH11: R$935,00 (1.63%)
ABCP11: R$68,84 (7.56%)
FIIC11: R$0,00 (0.00%)
IBCR11: R$39,11 (0.03%)
KNIP11: R$84,26 (0.91%)
CSMC11: R$0,00 (0.00%)
CJCT11: R$88,09 (9.99%)
AZPL11: R$7,28 (-0.95%)
BICE11: R$400,00 (5.95%)
ICDI11: R$100,00 (1.13%)
VLIQ11: R$0,00 (0.00%)
VGII11: R$64,06 (0.00%)
ERCR11: R$5.008,00 (0.75%)
ESUD11: R$60,81 (-9.99%)
GFDL11: R$121,39 (0.14%)
BMLC11: R$92,02 (-7.32%)
IFRI11: R$83,61 (-0.39%)
JSAF11: R$6,44 (-0.16%)
CPLG11: R$10,95 (-0.09%)
REME11: R$86,96 (6.28%)
CFII11: R$365,00 (0.00%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 90,93
arrow_upward1.15%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 0,75
DY 0.81%Pago em 16/11/2026
Cotação Base
R$ 95,27
Data Base
30/09/2026
Pagamento
15/10/2026
Cotação Base
R$ 92,54
Data Base
30/10/2026
Pagamento
16/11/2026
Montante Final (Estimado)
R$ 1.098,25
+ R$ 98,25 (Isento de IR)