FMOF11: R$39,50 (0.00%)
CTXT11: R$5,01 (-0.20%)
RRCI11: R$79,71 (0.00%)
MCCI11: R$94,53 (0.02%)
NELO11: R$0,00 (0.00%)
COPN11: R$36,38 (-1.68%)
HYPI11: R$181,50 (0.00%)
BTCI11: R$8,43 (0.84%)
EIRA11: R$104,60 (0.00%)
SPDE11: R$1.267,00 (9.99%)
SALI11: R$0,00 (0.00%)
ARRI11: R$4,69 (1.52%)
RZNE11: R$8,29 (-0.12%)
PVBI11: R$66,96 (0.68%)
GSRF11: R$117,84 (0.14%)
DBIN11: R$103,01 (0.60%)
TSNC11: R$58,90 (0.00%)
MOFF11: R$0,00 (0.00%)
RBFY11: R$74,90 (-0.12%)
SPAF11: R$0,00 (0.00%)
KNHY11: R$94,03 (-0.20%)
RZZI11: R$1.050,00 (9.99%)
IFRI11: R$98,85 (0.15%)
HGAG11: R$12,00 (1.01%)
RECD11: R$5,48 (-8.67%)
VIOL11: R$0,00 (0.00%)
VGRI11: R$5,43 (-1.99%)
BZLI11: R$19,78 (0.00%)
GARE11: R$8,42 (0.12%)
VERE11: R$445,76 (0.00%)
FMOF11: R$39,50 (0.00%)
CTXT11: R$5,01 (-0.20%)
RRCI11: R$79,71 (0.00%)
MCCI11: R$94,53 (0.02%)
NELO11: R$0,00 (0.00%)
COPN11: R$36,38 (-1.68%)
HYPI11: R$181,50 (0.00%)
BTCI11: R$8,43 (0.84%)
EIRA11: R$104,60 (0.00%)
SPDE11: R$1.267,00 (9.99%)
SALI11: R$0,00 (0.00%)
ARRI11: R$4,69 (1.52%)
RZNE11: R$8,29 (-0.12%)
PVBI11: R$66,96 (0.68%)
GSRF11: R$117,84 (0.14%)
DBIN11: R$103,01 (0.60%)
TSNC11: R$58,90 (0.00%)
MOFF11: R$0,00 (0.00%)
RBFY11: R$74,90 (-0.12%)
SPAF11: R$0,00 (0.00%)
KNHY11: R$94,03 (-0.20%)
RZZI11: R$1.050,00 (9.99%)
IFRI11: R$98,85 (0.15%)
HGAG11: R$12,00 (1.01%)
RECD11: R$5,48 (-8.67%)
VIOL11: R$0,00 (0.00%)
VGRI11: R$5,43 (-1.99%)
BZLI11: R$19,78 (0.00%)
GARE11: R$8,42 (0.12%)
VERE11: R$445,76 (0.00%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 98,85
arrow_upward0.15%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,15
DY 1.15%Pago em 08/09/2026
Cotação Base
R$ 101,50
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 99,93
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.142,60
+ R$ 142,60 (Isento de IR)