VRTM11: R$6,97 (-0.57%)
FCFL11: R$123,37 (-0.11%)
CPTS11: R$7,50 (0.13%)
VIOL11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
MGHT11: R$12,07 (0.25%)
VCRA11: R$61,83 (-0.13%)
VVCR11: R$8,00 (-0.50%)
VGRI11: R$5,55 (0.36%)
RBFY11: R$72,00 (0.00%)
BTAG11: R$112,50 (-0.95%)
HLOG11: R$8,78 (-1.24%)
VCJR11: R$72,45 (-0.28%)
RDLI11: R$24,94 (-9.99%)
CENU11: R$100,00 (0.00%)
LLAO11: R$57,20 (0.00%)
KLOG11: R$0,00 (0.00%)
RBRF11: R$6,53 (0.00%)
AERO11: R$100,01 (0.28%)
LSAG11: R$75,80 (0.26%)
SAIC11: R$34,04 (0.00%)
NCRI11: R$8,86 (-2.21%)
BLMG11: R$30,85 (0.85%)
NVHO11: R$12,79 (0.00%)
OPTM11: R$0,00 (0.00%)
AROA11: R$1,24 (-0.80%)
GARE11: R$8,13 (0.12%)
BTYU11: R$7,62 (-0.39%)
RBED11: R$94,00 (0.00%)
BBFO11: R$68,92 (-1.22%)
VRTM11: R$6,97 (-0.57%)
FCFL11: R$123,37 (-0.11%)
CPTS11: R$7,50 (0.13%)
VIOL11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
MGHT11: R$12,07 (0.25%)
VCRA11: R$61,83 (-0.13%)
VVCR11: R$8,00 (-0.50%)
VGRI11: R$5,55 (0.36%)
RBFY11: R$72,00 (0.00%)
BTAG11: R$112,50 (-0.95%)
HLOG11: R$8,78 (-1.24%)
VCJR11: R$72,45 (-0.28%)
RDLI11: R$24,94 (-9.99%)
CENU11: R$100,00 (0.00%)
LLAO11: R$57,20 (0.00%)
KLOG11: R$0,00 (0.00%)
RBRF11: R$6,53 (0.00%)
AERO11: R$100,01 (0.28%)
LSAG11: R$75,80 (0.26%)
SAIC11: R$34,04 (0.00%)
NCRI11: R$8,86 (-2.21%)
BLMG11: R$30,85 (0.85%)
NVHO11: R$12,79 (0.00%)
OPTM11: R$0,00 (0.00%)
AROA11: R$1,24 (-0.80%)
GARE11: R$8,13 (0.12%)
BTYU11: R$7,62 (-0.39%)
RBED11: R$94,00 (0.00%)
BBFO11: R$68,92 (-1.22%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 100,32
arrow_downward-0.04%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,40
DY 1.39%Pago em 07/07/2026
Cotação Base
R$ 100,20
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 100,98
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.172,20
+ R$ 172,20 (Isento de IR)