RZZV11: R$1.050,00 (5.00%)
RDLI11: R$14,50 (2.47%)
KNSC11: R$8,26 (-0.60%)
RZZI11: R$1.300,00 (9.99%)
VGII11: R$64,06 (0.00%)
BDIF11: R$65,63 (0.81%)
EGYR11: R$2,98 (3.83%)
ARTE11: R$6,29 (3.80%)
ESUT11: R$32,00 (0.00%)
APXU11: R$99,00 (0.00%)
HCRI11: R$273,01 (0.72%)
OCRE11: R$80,00 (0.00%)
RECM11: R$6,51 (1.56%)
EXES11: R$9,40 (-5.15%)
KPMR11: R$0,00 (0.00%)
REIT11: R$61,01 (-9.99%)
HYPI11: R$181,50 (0.00%)
ICDI11: R$100,00 (1.13%)
MGRI11: R$0,00 (0.00%)
OXRL11: R$131,78 (0.37%)
FTCA11: R$6,07 (0.00%)
TVRI11: R$81,26 (0.11%)
RNGO11: R$51,50 (-0.25%)
RBIR11: R$65,00 (-0.46%)
PATB11: R$0,00 (0.00%)
BINR11: R$1.673,00 (0.00%)
RECD11: R$6,48 (0.00%)
BNFS11: R$32,52 (2.39%)
KNOX11: R$103,00 (0.63%)
RTEL11: R$0,00 (0.00%)
RZZV11: R$1.050,00 (5.00%)
RDLI11: R$14,50 (2.47%)
KNSC11: R$8,26 (-0.60%)
RZZI11: R$1.300,00 (9.99%)
VGII11: R$64,06 (0.00%)
BDIF11: R$65,63 (0.81%)
EGYR11: R$2,98 (3.83%)
ARTE11: R$6,29 (3.80%)
ESUT11: R$32,00 (0.00%)
APXU11: R$99,00 (0.00%)
HCRI11: R$273,01 (0.72%)
OCRE11: R$80,00 (0.00%)
RECM11: R$6,51 (1.56%)
EXES11: R$9,40 (-5.15%)
KPMR11: R$0,00 (0.00%)
REIT11: R$61,01 (-9.99%)
HYPI11: R$181,50 (0.00%)
ICDI11: R$100,00 (1.13%)
MGRI11: R$0,00 (0.00%)
OXRL11: R$131,78 (0.37%)
FTCA11: R$6,07 (0.00%)
TVRI11: R$81,26 (0.11%)
RNGO11: R$51,50 (-0.25%)
RBIR11: R$65,00 (-0.46%)
PATB11: R$0,00 (0.00%)
BINR11: R$1.673,00 (0.00%)
RECD11: R$6,48 (0.00%)
BNFS11: R$32,52 (2.39%)
KNOX11: R$103,00 (0.63%)
RTEL11: R$0,00 (0.00%)
NU INFRA FIC INCENTIVADO EM INFRAESTRUTURA RF CP
Cotação Atual
attach_moneyR$ 80,00
arrow_upward2.16%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent15.03%
P/VP
balance0.95
DescontoValor Patrimonial: R$ 110.947.717
Último Rendimento
calendar_todayR$ 1,00
DY 1.25%Pago em 09/11/2026
Cotação Base
R$ 85,05
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 79,69
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.154,00
+ R$ 154,00 (Isento de IR)