OCRE11: R$63,80 (0.00%)
FYTO11: R$7,99 (1.78%)
FCFL11: R$122,00 (1.57%)
FLRP11: R$20,20 (-0.20%)
TCIN11: R$145,92 (0.00%)
BICE11: R$400,00 (-9.99%)
MIDW11: R$11,00 (0.00%)
SPGM11: R$13,36 (3.65%)
VIDS11: R$0,00 (0.00%)
SHPP11: R$13,00 (-0.69%)
CIXM11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
DEVA11: R$16,99 (0.35%)
TVRI11: R$87,00 (0.46%)
KIVO11: R$53,19 (0.23%)
TIOM11: R$0,00 (0.00%)
REIT11: R$61,01 (-9.99%)
FINF11: R$0,00 (0.00%)
HSML11: R$85,03 (0.38%)
CVPR11: R$0,00 (0.00%)
BLCA11: R$98,00 (-1.02%)
JCIN11: R$148,90 (0.00%)
NELO11: R$0,00 (0.00%)
VGIA11: R$8,68 (-0.34%)
VSEC11: R$0,21 (0.00%)
RBHG11: R$57,70 (2.49%)
PBLV11: R$900,59 (0.00%)
NMKS11: R$1.500,00 (9.99%)
OCRE11: R$63,80 (0.00%)
FYTO11: R$7,99 (1.78%)
FCFL11: R$122,00 (1.57%)
FLRP11: R$20,20 (-0.20%)
TCIN11: R$145,92 (0.00%)
BICE11: R$400,00 (-9.99%)
MIDW11: R$11,00 (0.00%)
SPGM11: R$13,36 (3.65%)
VIDS11: R$0,00 (0.00%)
SHPP11: R$13,00 (-0.69%)
CIXM11: R$0,00 (0.00%)
SPXL11: R$0,00 (0.00%)
BRZD11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
DEVA11: R$16,99 (0.35%)
TVRI11: R$87,00 (0.46%)
KIVO11: R$53,19 (0.23%)
TIOM11: R$0,00 (0.00%)
REIT11: R$61,01 (-9.99%)
FINF11: R$0,00 (0.00%)
HSML11: R$85,03 (0.38%)
CVPR11: R$0,00 (0.00%)
BLCA11: R$98,00 (-1.02%)
JCIN11: R$148,90 (0.00%)
NELO11: R$0,00 (0.00%)
VGIA11: R$8,68 (-0.34%)
VSEC11: R$0,21 (0.00%)
RBHG11: R$57,70 (2.49%)
PBLV11: R$900,59 (0.00%)
NMKS11: R$1.500,00 (9.99%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 84,60
arrow_upward0.53%Atualizado em 17/09/2026 às 16h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.19%Pago em 08/09/2026
Cotação Base
R$ 85,40
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 84,28
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.145,00
+ R$ 145,00 (Isento de IR)