SNLG11: R$1,24 (0.00%)
INDE11: R$80,00 (0.00%)
FPAB11: R$200,00 (-0.50%)
VVMR11: R$82,99 (-0.01%)
KNSC11: R$9,17 (0.11%)
HABT11: R$71,54 (-0.15%)
QNTS11: R$0,00 (0.00%)
ITIP11: R$57,45 (-0.09%)
BTLG11: R$102,52 (-0.01%)
KLOG11: R$0,00 (0.00%)
VGHF11: R$5,90 (-0.34%)
NVRP11: R$82,51 (0.01%)
XPCI11: R$83,48 (-0.57%)
PLAG11: R$62,30 (-0.16%)
VPSI11: R$21,92 (0.00%)
ARTE11: R$7,24 (-3.21%)
SOLR11: R$1.051,35 (0.00%)
BIPD11: R$989,33 (0.00%)
PATB11: R$0,00 (0.00%)
SHOP11: R$36,50 (0.00%)
AGRX11: R$8,33 (0.12%)
CRFF11: R$65,18 (-3.38%)
BMLT11: R$109,00 (0.45%)
ESUT11: R$32,00 (0.00%)
HGBL11: R$8,68 (-2.03%)
TMPS11: R$74,06 (-0.05%)
PQDP11: R$2.480,00 (0.81%)
FZDA11: R$130,00 (0.00%)
RBRS11: R$44,04 (0.00%)
FIIP11: R$132,79 (-0.14%)
SNLG11: R$1,24 (0.00%)
INDE11: R$80,00 (0.00%)
FPAB11: R$200,00 (-0.50%)
VVMR11: R$82,99 (-0.01%)
KNSC11: R$9,17 (0.11%)
HABT11: R$71,54 (-0.15%)
QNTS11: R$0,00 (0.00%)
ITIP11: R$57,45 (-0.09%)
BTLG11: R$102,52 (-0.01%)
KLOG11: R$0,00 (0.00%)
VGHF11: R$5,90 (-0.34%)
NVRP11: R$82,51 (0.01%)
XPCI11: R$83,48 (-0.57%)
PLAG11: R$62,30 (-0.16%)
VPSI11: R$21,92 (0.00%)
ARTE11: R$7,24 (-3.21%)
SOLR11: R$1.051,35 (0.00%)
BIPD11: R$989,33 (0.00%)
PATB11: R$0,00 (0.00%)
SHOP11: R$36,50 (0.00%)
AGRX11: R$8,33 (0.12%)
CRFF11: R$65,18 (-3.38%)
BMLT11: R$109,00 (0.45%)
ESUT11: R$32,00 (0.00%)
HGBL11: R$8,68 (-2.03%)
TMPS11: R$74,06 (-0.05%)
PQDP11: R$2.480,00 (0.81%)
FZDA11: R$130,00 (0.00%)
RBRS11: R$44,04 (0.00%)
FIIP11: R$132,79 (-0.14%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 92,40
arrow_downward-2.07%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 0,95
DY 1.02%Pago em 07/07/2026
Cotação Base
R$ 96,40
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 92,70
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.124,45
+ R$ 124,45 (Isento de IR)