FATN11: R$84,91 (-0.61%)
VXXV11: R$760,00 (0.00%)
SPXS11: R$8,39 (-0.12%)
IMOV11: R$0,00 (0.00%)
KNPR11: R$0,00 (0.00%)
VRTM11: R$7,12 (-1.25%)
PORD11: R$8,24 (-0.60%)
VVCO11: R$11,00 (0.00%)
GARE11: R$8,34 (0.12%)
BLUE11: R$143,01 (-9.99%)
HREC11: R$8,25 (-1.43%)
VISC11: R$107,99 (-0.30%)
FIIB11: R$454,65 (0.57%)
DAMT11B: R$11,45 (0.00%)
VCJR11: R$78,79 (-0.37%)
RBRP11: R$50,90 (-0.37%)
FMOB11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
FPOR11: R$23,50 (9.99%)
BLCA11: R$99,09 (0.00%)
IMMB11: R$170,00 (8.66%)
GTWR11: R$80,42 (0.04%)
PSEC11: R$58,79 (0.27%)
RBDS11: R$1,75 (6.06%)
KNSC11: R$9,13 (0.11%)
JSCR11: R$8,39 (-0.47%)
RZNE11: R$10,61 (-3.63%)
GZIT11: R$40,98 (-1.11%)
MAXR11: R$58,29 (0.87%)
FATN11: R$84,91 (-0.61%)
VXXV11: R$760,00 (0.00%)
SPXS11: R$8,39 (-0.12%)
IMOV11: R$0,00 (0.00%)
KNPR11: R$0,00 (0.00%)
VRTM11: R$7,12 (-1.25%)
PORD11: R$8,24 (-0.60%)
VVCO11: R$11,00 (0.00%)
GARE11: R$8,34 (0.12%)
BLUE11: R$143,01 (-9.99%)
HREC11: R$8,25 (-1.43%)
VISC11: R$107,99 (-0.30%)
FIIB11: R$454,65 (0.57%)
DAMT11B: R$11,45 (0.00%)
VCJR11: R$78,79 (-0.37%)
RBRP11: R$50,90 (-0.37%)
FMOB11: R$0,00 (0.00%)
ATCR11: R$0,00 (0.00%)
CIXF11: R$114,52 (1.04%)
FPOR11: R$23,50 (9.99%)
BLCA11: R$99,09 (0.00%)
IMMB11: R$170,00 (8.66%)
GTWR11: R$80,42 (0.04%)
PSEC11: R$58,79 (0.27%)
RBDS11: R$1,75 (6.06%)
KNSC11: R$9,13 (0.11%)
JSCR11: R$8,39 (-0.47%)
RZNE11: R$10,61 (-3.63%)
GZIT11: R$40,98 (-1.11%)
MAXR11: R$58,29 (0.87%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 93,00
arrow_downward-0.41%Atualizado em 04/05/2026 às 11h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.08%Pago em 08/05/2026
Cotação Base
R$ 92,14
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 92,59
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.130,00
+ R$ 130,00 (Isento de IR)