ESUU11: R$32,00 (0.00%)
FPNG11: R$465,05 (0.00%)
ICDI11: R$0,00 (0.00%)
AZPL11: R$7,62 (-0.26%)
BIPE11: R$1.000,00 (0.00%)
BDIF11: R$75,24 (0.33%)
MGHT11: R$11,28 (-1.91%)
GSFI11: R$11,19 (-0.97%)
HILG11: R$184,96 (0.00%)
VVMR11: R$85,00 (0.00%)
QTZD11: R$0,00 (0.00%)
BTWR11: R$91,64 (0.00%)
FLMA11: R$157,28 (0.17%)
BBIG11: R$6,74 (0.00%)
HOMS11: R$128,52 (0.00%)
RBRL11: R$82,21 (-0.96%)
SCPF11: R$2,68 (-4.96%)
ERPA11: R$129,88 (0.68%)
BBFO11: R$70,00 (-1.27%)
JMBI11: R$89,54 (0.20%)
HIRE11: R$100,36 (0.00%)
KPMR11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
NUIF11: R$93,00 (-0.41%)
FVPQ11: R$64,62 (-1.66%)
RZDL11: R$101,56 (0.06%)
WTSP11: R$67,87 (5.08%)
TMPS11: R$75,98 (0.42%)
FLNR11: R$1.273,88 (0.00%)
HYPI11: R$180,54 (0.00%)
ESUU11: R$32,00 (0.00%)
FPNG11: R$465,05 (0.00%)
ICDI11: R$0,00 (0.00%)
AZPL11: R$7,62 (-0.26%)
BIPE11: R$1.000,00 (0.00%)
BDIF11: R$75,24 (0.33%)
MGHT11: R$11,28 (-1.91%)
GSFI11: R$11,19 (-0.97%)
HILG11: R$184,96 (0.00%)
VVMR11: R$85,00 (0.00%)
QTZD11: R$0,00 (0.00%)
BTWR11: R$91,64 (0.00%)
FLMA11: R$157,28 (0.17%)
BBIG11: R$6,74 (0.00%)
HOMS11: R$128,52 (0.00%)
RBRL11: R$82,21 (-0.96%)
SCPF11: R$2,68 (-4.96%)
ERPA11: R$129,88 (0.68%)
BBFO11: R$70,00 (-1.27%)
JMBI11: R$89,54 (0.20%)
HIRE11: R$100,36 (0.00%)
KPMR11: R$0,00 (0.00%)
YUFI11: R$15,00 (0.00%)
NUIF11: R$93,00 (-0.41%)
FVPQ11: R$64,62 (-1.66%)
RZDL11: R$101,56 (0.06%)
WTSP11: R$67,87 (5.08%)
TMPS11: R$75,98 (0.42%)
FLNR11: R$1.273,88 (0.00%)
HYPI11: R$180,54 (0.00%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 101,21
arrow_downward-2.26%Atualizado em 04/05/2026 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 0.75%Pago em 15/05/2026
Cotação Base
R$ 101,95
Data Base
31/03/2026
Pagamento
15/04/2026
Cotação Base
R$ 100,58
Data Base
30/04/2026
Pagamento
15/05/2026
Montante Final (Estimado)
R$ 1.088,50
+ R$ 88,50 (Isento de IR)