DAMA11: R$6,23 (1.96%)
SPXG11: R$0,00 (0.00%)
KNIP11: R$91,83 (-0.20%)
JCIN11: R$148,90 (0.00%)
ITRI11: R$79,73 (-0.26%)
RMBS11: R$8,00 (-0.50%)
RBRL11: R$72,09 (0.06%)
XLPR11: R$70,00 (1.45%)
DOVL11B: R$784,35 (0.00%)
TORD11: R$1,16 (0.87%)
PFIN11: R$61,90 (-0.02%)
PCIP11: R$76,86 (0.52%)
AIEC11: R$61,15 (0.02%)
AFHI11: R$94,79 (-0.17%)
FZDA11: R$130,00 (0.00%)
HREC11: R$8,22 (-0.72%)
MIDW11: R$10,70 (0.00%)
RBRI11: R$225,02 (0.00%)
ABCP11: R$74,30 (0.41%)
ALZR11: R$9,91 (-0.60%)
HIRE11: R$100,36 (0.00%)
BIPE11: R$1.000,00 (0.00%)
ALZC11: R$7,30 (0.00%)
RDIV11: R$100,00 (0.00%)
RBFY11: R$72,00 (0.00%)
ATSA11: R$59,99 (0.00%)
INLG11: R$66,62 (-0.27%)
BODI11: R$9,89 (-0.80%)
KFOF11: R$79,41 (0.65%)
LLAO11: R$57,20 (0.00%)
DAMA11: R$6,23 (1.96%)
SPXG11: R$0,00 (0.00%)
KNIP11: R$91,83 (-0.20%)
JCIN11: R$148,90 (0.00%)
ITRI11: R$79,73 (-0.26%)
RMBS11: R$8,00 (-0.50%)
RBRL11: R$72,09 (0.06%)
XLPR11: R$70,00 (1.45%)
DOVL11B: R$784,35 (0.00%)
TORD11: R$1,16 (0.87%)
PFIN11: R$61,90 (-0.02%)
PCIP11: R$76,86 (0.52%)
AIEC11: R$61,15 (0.02%)
AFHI11: R$94,79 (-0.17%)
FZDA11: R$130,00 (0.00%)
HREC11: R$8,22 (-0.72%)
MIDW11: R$10,70 (0.00%)
RBRI11: R$225,02 (0.00%)
ABCP11: R$74,30 (0.41%)
ALZR11: R$9,91 (-0.60%)
HIRE11: R$100,36 (0.00%)
BIPE11: R$1.000,00 (0.00%)
ALZC11: R$7,30 (0.00%)
RDIV11: R$100,00 (0.00%)
RBFY11: R$72,00 (0.00%)
ATSA11: R$59,99 (0.00%)
INLG11: R$66,62 (-0.27%)
BODI11: R$9,89 (-0.80%)
KFOF11: R$79,41 (0.65%)
LLAO11: R$57,20 (0.00%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 99,47
arrow_upward0.15%Atualizado em 25/05/2026 às 15h
Dividend Yield (12m)
percent0.00%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 50.792.696
Último Rendimento
calendar_todayR$ 1,00
DY 1.01%Pago em 07/07/2026
Cotação Base
R$ 99,47
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 99,47
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.122,00
+ R$ 122,00 (Isento de IR)