VGHF11: R$5,06 (1.00%)
RBRF11: R$6,65 (-0.45%)
SOFF11: R$94,20 (-0.58%)
VVCR11: R$7,95 (0.63%)
FRHY11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
BRCR11: R$41,70 (0.39%)
JCDA11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
FATN11: R$81,30 (0.07%)
DIVS11: R$93,65 (0.18%)
RBRX11: R$7,10 (0.00%)
GCRA11: R$46,47 (1.68%)
DRIM11: R$0,00 (0.00%)
ZAVI11: R$9,66 (0.52%)
AIEC11: R$65,00 (0.02%)
SHPH11: R$957,96 (3.57%)
PLRI11: R$5,00 (0.00%)
PRIF11: R$0,00 (0.00%)
CPUR11: R$10,80 (-0.18%)
BICE11: R$400,00 (-9.99%)
FLRP11: R$20,20 (-0.20%)
TMPS11: R$72,87 (-0.30%)
VVCO11: R$9,80 (8.77%)
DVLP11: R$142,31 (0.00%)
HGIC11: R$44,83 (-0.38%)
CYCR11: R$8,30 (-0.24%)
TGAR11: R$44,40 (0.68%)
RPRI11: R$71,54 (-0.21%)
FIIC11: R$0,00 (0.00%)
VGHF11: R$5,06 (1.00%)
RBRF11: R$6,65 (-0.45%)
SOFF11: R$94,20 (-0.58%)
VVCR11: R$7,95 (0.63%)
FRHY11: R$0,00 (0.00%)
FLEM11: R$0,00 (0.00%)
BRCR11: R$41,70 (0.39%)
JCDA11: R$0,00 (0.00%)
RDIV11: R$86,00 (-9.99%)
FATN11: R$81,30 (0.07%)
DIVS11: R$93,65 (0.18%)
RBRX11: R$7,10 (0.00%)
GCRA11: R$46,47 (1.68%)
DRIM11: R$0,00 (0.00%)
ZAVI11: R$9,66 (0.52%)
AIEC11: R$65,00 (0.02%)
SHPH11: R$957,96 (3.57%)
PLRI11: R$5,00 (0.00%)
PRIF11: R$0,00 (0.00%)
CPUR11: R$10,80 (-0.18%)
BICE11: R$400,00 (-9.99%)
FLRP11: R$20,20 (-0.20%)
TMPS11: R$72,87 (-0.30%)
VVCO11: R$9,80 (8.77%)
DVLP11: R$142,31 (0.00%)
HGIC11: R$44,83 (-0.38%)
CYCR11: R$8,30 (-0.24%)
TGAR11: R$44,40 (0.68%)
RPRI11: R$71,54 (-0.21%)
FIIC11: R$0,00 (0.00%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 89,37
arrow_upward0.08%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 0,85
DY 0.93%Pago em 08/09/2026
Cotação Base
R$ 91,10
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 91,70
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.115,60
+ R$ 115,60 (Isento de IR)