VVRI11: R$8,48 (8.72%)
SAPI11: R$8,61 (0.23%)
PABY11: R$20,89 (0.00%)
KNRI11: R$158,70 (0.98%)
TCPF11: R$78,64 (0.00%)
TMPS11: R$72,87 (-0.30%)
RDIV11: R$86,00 (-9.99%)
BRCR11: R$41,70 (0.39%)
RBLG11: R$17,69 (0.00%)
CPSH11: R$9,69 (0.62%)
PNRC11: R$28,13 (0.00%)
KNGR11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
DOVL11B: R$784,35 (0.00%)
FVPQ11: R$50,32 (-0.34%)
PDBM11: R$115,00 (0.77%)
FISC11: R$71,95 (0.00%)
HOFC11: R$34,01 (1.22%)
FLEM11: R$0,00 (0.00%)
BODB11: R$7,28 (0.55%)
PMRL11: R$110,68 (0.04%)
VCRA11: R$54,70 (1.86%)
PMIS11: R$7,56 (0.40%)
PQDP11: R$2.480,00 (0.04%)
BIPD11: R$989,33 (2.14%)
FGAA11: R$8,02 (-0.12%)
FTCA11: R$6,94 (2.21%)
BBFI11: R$629,00 (0.96%)
RBRF11: R$6,65 (-0.45%)
NVRP11: R$90,00 (0.00%)
VVRI11: R$8,48 (8.72%)
SAPI11: R$8,61 (0.23%)
PABY11: R$20,89 (0.00%)
KNRI11: R$158,70 (0.98%)
TCPF11: R$78,64 (0.00%)
TMPS11: R$72,87 (-0.30%)
RDIV11: R$86,00 (-9.99%)
BRCR11: R$41,70 (0.39%)
RBLG11: R$17,69 (0.00%)
CPSH11: R$9,69 (0.62%)
PNRC11: R$28,13 (0.00%)
KNGR11: R$0,00 (0.00%)
HCRI11: R$278,00 (0.22%)
DOVL11B: R$784,35 (0.00%)
FVPQ11: R$50,32 (-0.34%)
PDBM11: R$115,00 (0.77%)
FISC11: R$71,95 (0.00%)
HOFC11: R$34,01 (1.22%)
FLEM11: R$0,00 (0.00%)
BODB11: R$7,28 (0.55%)
PMRL11: R$110,68 (0.04%)
VCRA11: R$54,70 (1.86%)
PMIS11: R$7,56 (0.40%)
PQDP11: R$2.480,00 (0.04%)
BIPD11: R$989,33 (2.14%)
FGAA11: R$8,02 (-0.12%)
FTCA11: R$6,94 (2.21%)
BBFI11: R$629,00 (0.96%)
RBRF11: R$6,65 (-0.45%)
NVRP11: R$90,00 (0.00%)
SPARTA INFRA ESTRATÉGICO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 105,90
arrow_upward0.28%Atualizado em 14/09/2026 às 00h
Dividend Yield (12m)
percent-
P/VP
balance-
Valor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,20
DY 1.15%Pago em 15/09/2026
Cotação Base
R$ 102,20
Data Base
31/07/2026
Pagamento
14/08/2026
Cotação Base
R$ 103,90
Data Base
31/08/2026
Pagamento
15/09/2026
Montante Final (Estimado)
R$ 1.136,80
+ R$ 136,80 (Isento de IR)