RECD11: R$6,29 (0.00%)
IAAG11: R$8,26 (-0.84%)
SJAU11: R$1,94 (-2.51%)
OBAL11: R$1.095,00 (0.00%)
EDGA11: R$13,25 (0.15%)
GARE11: R$8,13 (0.12%)
STMB11: R$0,00 (0.00%)
XPCA11: R$7,80 (-1.76%)
BTSI11: R$109,17 (0.00%)
VIOL11: R$0,00 (0.00%)
EDGE11: R$946,66 (0.00%)
ICDI11: R$0,00 (0.00%)
RURA11: R$8,27 (-1.78%)
GAME11: R$8,33 (1.96%)
ZIFI11: R$899,89 (0.00%)
BTAL11: R$86,03 (-0.41%)
INRD11: R$75,00 (-0.13%)
EURO11: R$317,58 (0.50%)
VIUR11: R$2,29 (0.44%)
AAZQ11: R$7,55 (1.21%)
FVPQ11: R$53,91 (-2.48%)
PVBI11: R$72,20 (0.28%)
WHGR11: R$9,01 (-0.77%)
CCME11: R$9,06 (0.22%)
BCRI11: R$59,77 (-0.22%)
FRBC11: R$0,00 (0.00%)
NEWU11: R$116,71 (-1.04%)
SNID11: R$10,87 (0.18%)
BLMO11: R$88,88 (0.01%)
HOFC11: R$34,01 (1.16%)
RECD11: R$6,29 (0.00%)
IAAG11: R$8,26 (-0.84%)
SJAU11: R$1,94 (-2.51%)
OBAL11: R$1.095,00 (0.00%)
EDGA11: R$13,25 (0.15%)
GARE11: R$8,13 (0.12%)
STMB11: R$0,00 (0.00%)
XPCA11: R$7,80 (-1.76%)
BTSI11: R$109,17 (0.00%)
VIOL11: R$0,00 (0.00%)
EDGE11: R$946,66 (0.00%)
ICDI11: R$0,00 (0.00%)
RURA11: R$8,27 (-1.78%)
GAME11: R$8,33 (1.96%)
ZIFI11: R$899,89 (0.00%)
BTAL11: R$86,03 (-0.41%)
INRD11: R$75,00 (-0.13%)
EURO11: R$317,58 (0.50%)
VIUR11: R$2,29 (0.44%)
AAZQ11: R$7,55 (1.21%)
FVPQ11: R$53,91 (-2.48%)
PVBI11: R$72,20 (0.28%)
WHGR11: R$9,01 (-0.77%)
CCME11: R$9,06 (0.22%)
BCRI11: R$59,77 (-0.22%)
FRBC11: R$0,00 (0.00%)
NEWU11: R$116,71 (-1.04%)
SNID11: R$10,87 (0.18%)
BLMO11: R$88,88 (0.01%)
HOFC11: R$34,01 (1.16%)
ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,43
arrow_downward-4.96%Atualizado em 20/07/2026 às 16h
Dividend Yield (12m)
percent12.73%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 237.130.723
Último Rendimento
calendar_todayR$ 0,08
DY 0.97%Pago em 10/07/2026
Cotação Base
R$ 8,63
Data Base
29/05/2026
Pagamento
11/06/2026
Cotação Base
R$ 8,27
Data Base
30/06/2026
Pagamento
10/07/2026
Montante Final (Estimado)
R$ 1.119,52
+ R$ 119,52 (Isento de IR)