HGRE11: R$115,99 (0.00%)
BTHF11: R$8,57 (-0.46%)
MAGM11: R$9,99 (0.00%)
SUIN11: R$87,40 (0.67%)
VALO11: R$9,99 (0.00%)
HGBL11: R$9,00 (4.53%)
INRD11: R$72,65 (-1.16%)
TCPF11: R$78,64 (0.00%)
BDIV11: R$37,93 (2.62%)
MTOF11: R$103,37 (0.00%)
GCRA11: R$46,47 (1.68%)
VCTH11: R$101,00 (0.00%)
REME11: R$77,01 (-1.27%)
ROOF11: R$247,97 (-0.81%)
BMLT11: R$109,00 (0.45%)
GSRF11: R$117,84 (0.14%)
FLRP11: R$20,20 (-0.20%)
ORPD11: R$93,00 (0.00%)
CBOP11: R$27,52 (-1.71%)
KDIF11: R$113,55 (-0.40%)
DPRO11: R$4,90 (1.03%)
PCIP11: R$72,84 (1.32%)
HJCT11: R$121,25 (2.88%)
STMB11: R$0,00 (0.00%)
LSAG11: R$72,63 (-2.75%)
VGRI11: R$5,43 (-1.99%)
ALZC11: R$7,37 (0.14%)
RCFF11: R$75,00 (0.00%)
VILG11: R$91,41 (0.44%)
PREE11: R$105,90 (0.28%)
HGRE11: R$115,99 (0.00%)
BTHF11: R$8,57 (-0.46%)
MAGM11: R$9,99 (0.00%)
SUIN11: R$87,40 (0.67%)
VALO11: R$9,99 (0.00%)
HGBL11: R$9,00 (4.53%)
INRD11: R$72,65 (-1.16%)
TCPF11: R$78,64 (0.00%)
BDIV11: R$37,93 (2.62%)
MTOF11: R$103,37 (0.00%)
GCRA11: R$46,47 (1.68%)
VCTH11: R$101,00 (0.00%)
REME11: R$77,01 (-1.27%)
ROOF11: R$247,97 (-0.81%)
BMLT11: R$109,00 (0.45%)
GSRF11: R$117,84 (0.14%)
FLRP11: R$20,20 (-0.20%)
ORPD11: R$93,00 (0.00%)
CBOP11: R$27,52 (-1.71%)
KDIF11: R$113,55 (-0.40%)
DPRO11: R$4,90 (1.03%)
PCIP11: R$72,84 (1.32%)
HJCT11: R$121,25 (2.88%)
STMB11: R$0,00 (0.00%)
LSAG11: R$72,63 (-2.75%)
VGRI11: R$5,43 (-1.99%)
ALZC11: R$7,37 (0.14%)
RCFF11: R$75,00 (0.00%)
VILG11: R$91,41 (0.44%)
PREE11: R$105,90 (0.28%)
PATRIA INFRAESTRUTURA ENERGIA CORE FIP INFRA
Cotação Atual
attach_moneyR$ 32,30
arrow_downward-0.80%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent28.00%
P/VP
balance5.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 0,50
DY 1.59%Pago em 08/09/2026
Cotação Base
R$ 36,00
Data Base
29/08/2025
Pagamento
05/09/2025
Cotação Base
R$ 32,66
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.198,00
+ R$ 198,00 (Isento de IR)