KEVE11: R$525,00 (-3.67%)
FPNG11: R$350,00 (-9.99%)
AROA11: R$1,17 (4.46%)
RBRS11: R$42,50 (6.25%)
GSFI11: R$11,12 (1.09%)
CTEM11: R$6,50 (0.00%)
EMET11: R$9,85 (8.24%)
SOFF11: R$94,20 (-0.58%)
IRIM11: R$61,04 (1.06%)
RZZR11: R$126,11 (-0.70%)
PRSV11: R$25,04 (-9.99%)
RECM11: R$7,03 (-0.85%)
HSAF11: R$76,11 (0.00%)
RNGO11: R$53,65 (0.11%)
VSHO11: R$78,02 (-0.50%)
RZDL11: R$99,89 (-0.01%)
BICE11: R$400,00 (-9.99%)
QTZD11: R$0,00 (0.00%)
KNCA11: R$87,49 (-0.57%)
VRTA11: R$70,35 (0.33%)
SPXM11: R$0,00 (0.00%)
BROF11: R$61,00 (1.73%)
CJCT11: R$77,40 (0.00%)
JSAF11: R$7,03 (0.43%)
SRVD11: R$3,00 (0.10%)
RZAT11: R$87,26 (0.08%)
HGIC11: R$44,83 (-0.38%)
CCVA11: R$100,07 (0.07%)
FIGS11: R$48,03 (0.38%)
GRRO11: R$0,00 (0.00%)
KEVE11: R$525,00 (-3.67%)
FPNG11: R$350,00 (-9.99%)
AROA11: R$1,17 (4.46%)
RBRS11: R$42,50 (6.25%)
GSFI11: R$11,12 (1.09%)
CTEM11: R$6,50 (0.00%)
EMET11: R$9,85 (8.24%)
SOFF11: R$94,20 (-0.58%)
IRIM11: R$61,04 (1.06%)
RZZR11: R$126,11 (-0.70%)
PRSV11: R$25,04 (-9.99%)
RECM11: R$7,03 (-0.85%)
HSAF11: R$76,11 (0.00%)
RNGO11: R$53,65 (0.11%)
VSHO11: R$78,02 (-0.50%)
RZDL11: R$99,89 (-0.01%)
BICE11: R$400,00 (-9.99%)
QTZD11: R$0,00 (0.00%)
KNCA11: R$87,49 (-0.57%)
VRTA11: R$70,35 (0.33%)
SPXM11: R$0,00 (0.00%)
BROF11: R$61,00 (1.73%)
CJCT11: R$77,40 (0.00%)
JSAF11: R$7,03 (0.43%)
SRVD11: R$3,00 (0.10%)
RZAT11: R$87,26 (0.08%)
HGIC11: R$44,83 (-0.38%)
CCVA11: R$100,07 (0.07%)
FIGS11: R$48,03 (0.38%)
GRRO11: R$0,00 (0.00%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 99,10
arrow_upward3.80%Atualizado em 03/09/2026 às 14h
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 08/09/2026
Cotação Base
R$ 99,47
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 99,47
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.122,00
+ R$ 122,00 (Isento de IR)