RBTS11: R$247,95 (0.00%)
BTSG11: R$145,92 (0.00%)
EAGL11: R$0,00 (0.00%)
RCRI11: R$99,00 (-0.20%)
MFII11: R$52,80 (0.17%)
PREE11: R$0,00 (0.00%)
TJKB11: R$247,80 (-1.08%)
SPDE11: R$1.266,67 (0.00%)
SALI11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
SNFF11: R$73,39 (1.37%)
SNAG11: R$10,00 (-0.30%)
XPCA11: R$7,80 (-1.76%)
BICE11: R$540,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
RZEO11: R$190,00 (3.23%)
CNES11: R$1,47 (-0.68%)
PRZS11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
VIOL11: R$0,00 (0.00%)
MCCI11: R$94,76 (-0.23%)
OXRL11: R$129,48 (3.14%)
KFOF11: R$79,00 (0.13%)
BPLC11: R$0,00 (0.00%)
WPLZ11: R$47,56 (-4.48%)
BLMO11: R$88,88 (0.01%)
JCDB11: R$0,00 (0.00%)
FAED11: R$153,25 (0.82%)
RBTS11: R$247,95 (0.00%)
BTSG11: R$145,92 (0.00%)
EAGL11: R$0,00 (0.00%)
RCRI11: R$99,00 (-0.20%)
MFII11: R$52,80 (0.17%)
PREE11: R$0,00 (0.00%)
TJKB11: R$247,80 (-1.08%)
SPDE11: R$1.266,67 (0.00%)
SALI11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
SNFF11: R$73,39 (1.37%)
SNAG11: R$10,00 (-0.30%)
XPCA11: R$7,80 (-1.76%)
BICE11: R$540,00 (0.00%)
KDIF11: R$120,03 (-2.29%)
RZEO11: R$190,00 (3.23%)
CNES11: R$1,47 (-0.68%)
PRZS11: R$0,00 (0.00%)
CSMC11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
VIOL11: R$0,00 (0.00%)
MCCI11: R$94,76 (-0.23%)
OXRL11: R$129,48 (3.14%)
KFOF11: R$79,00 (0.13%)
BPLC11: R$0,00 (0.00%)
WPLZ11: R$47,56 (-4.48%)
BLMO11: R$88,88 (0.01%)
JCDB11: R$0,00 (0.00%)
FAED11: R$153,25 (0.82%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 86,90
arrow_upward0.29%Atualizado em 17/06/2026 às 16h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.14%Pago em 07/07/2026
Cotação Base
R$ 87,87
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 87,93
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.140,00
+ R$ 140,00 (Isento de IR)