RZAK11: R$77,31 (0.14%)
FPNG11: R$350,00 (-9.99%)
RECT11: R$32,99 (-0.21%)
OUJP11: R$68,21 (-0.45%)
PBLV11: R$900,59 (0.00%)
LOFT11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
CLIN11: R$84,60 (-0.52%)
MMVE11: R$70,00 (-9.99%)
ESUD11: R$121,55 (-9.99%)
BTSI11: R$110,00 (0.00%)
JCCJ11: R$144,85 (-9.99%)
VCRA11: R$54,70 (1.86%)
MXRF11: R$9,07 (-0.33%)
SPTW11: R$34,49 (2.96%)
GLOG11: R$75,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
CXCI11: R$64,45 (-0.26%)
HABT11: R$64,64 (0.22%)
OBAL11: R$1.095,00 (8.09%)
DAYM11: R$3,96 (-0.25%)
ICDI11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
MFII11: R$40,61 (-1.67%)
OPTM11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
HGBL11: R$9,00 (4.53%)
IFRA11: R$89,37 (0.08%)
RBRR11: R$70,50 (0.99%)
ZAGH11: R$7,97 (3.10%)
RZAK11: R$77,31 (0.14%)
FPNG11: R$350,00 (-9.99%)
RECT11: R$32,99 (-0.21%)
OUJP11: R$68,21 (-0.45%)
PBLV11: R$900,59 (0.00%)
LOFT11: R$0,00 (0.00%)
RINV11: R$102,35 (0.31%)
CLIN11: R$84,60 (-0.52%)
MMVE11: R$70,00 (-9.99%)
ESUD11: R$121,55 (-9.99%)
BTSI11: R$110,00 (0.00%)
JCCJ11: R$144,85 (-9.99%)
VCRA11: R$54,70 (1.86%)
MXRF11: R$9,07 (-0.33%)
SPTW11: R$34,49 (2.96%)
GLOG11: R$75,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
CXCI11: R$64,45 (-0.26%)
HABT11: R$64,64 (0.22%)
OBAL11: R$1.095,00 (8.09%)
DAYM11: R$3,96 (-0.25%)
ICDI11: R$0,00 (0.00%)
KLOG11: R$0,00 (0.00%)
MFII11: R$40,61 (-1.67%)
OPTM11: R$0,00 (0.00%)
HIRE11: R$100,36 (0.00%)
HGBL11: R$9,00 (4.53%)
IFRA11: R$89,37 (0.08%)
RBRR11: R$70,50 (0.99%)
ZAGH11: R$7,97 (3.10%)
SPARTA INFRA FIC FI INFRA RENDA FIXA CP
Cotação Atual
attach_moneyR$ 96,80
arrow_upward0.63%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.69%
P/VP
balance1.01
PrêmioValor Patrimonial: R$ 2.083.702.252
Último Rendimento
calendar_todayR$ 1,00
DY 1.05%Pago em 15/09/2026
Cotação Base
R$ 95,77
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 94,93
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.125,00
+ R$ 125,00 (Isento de IR)