GLPF11: R$109,45 (0.00%)
FLMA11: R$151,21 (-0.51%)
MAGM11: R$9,99 (-0.10%)
FRBC11: R$0,00 (0.00%)
HCTR11: R$13,64 (-0.80%)
CVFL11: R$0,00 (0.00%)
RURA11: R$8,14 (0.74%)
VILG11: R$90,16 (-1.63%)
RBDS11: R$2,07 (3.50%)
INDE11: R$65,00 (0.00%)
PATA11: R$9,88 (-1.20%)
PLCA11: R$69,05 (0.07%)
BCIA11: R$86,90 (0.12%)
HBCR11: R$152,96 (0.00%)
VJFD11: R$170,09 (0.00%)
BLMO11: R$92,63 (0.00%)
RZNE11: R$8,29 (-0.12%)
BRIP11: R$360,00 (0.00%)
RCFF11: R$60,00 (0.00%)
RBTS11: R$285,05 (0.00%)
ATCR11: R$0,00 (0.00%)
EXIF11: R$10,23 (0.00%)
BINR11: R$1.673,35 (0.00%)
KNSC11: R$9,00 (-0.11%)
VCRR11: R$55,95 (0.27%)
MCEM11: R$26,97 (0.00%)
HGRU11: R$114,38 (-0.53%)
RBRP11: R$43,50 (-0.96%)
IMMB11: R$180,00 (5.88%)
ITIT11: R$60,98 (1.13%)
GLPF11: R$109,45 (0.00%)
FLMA11: R$151,21 (-0.51%)
MAGM11: R$9,99 (-0.10%)
FRBC11: R$0,00 (0.00%)
HCTR11: R$13,64 (-0.80%)
CVFL11: R$0,00 (0.00%)
RURA11: R$8,14 (0.74%)
VILG11: R$90,16 (-1.63%)
RBDS11: R$2,07 (3.50%)
INDE11: R$65,00 (0.00%)
PATA11: R$9,88 (-1.20%)
PLCA11: R$69,05 (0.07%)
BCIA11: R$86,90 (0.12%)
HBCR11: R$152,96 (0.00%)
VJFD11: R$170,09 (0.00%)
BLMO11: R$92,63 (0.00%)
RZNE11: R$8,29 (-0.12%)
BRIP11: R$360,00 (0.00%)
RCFF11: R$60,00 (0.00%)
RBTS11: R$285,05 (0.00%)
ATCR11: R$0,00 (0.00%)
EXIF11: R$10,23 (0.00%)
BINR11: R$1.673,35 (0.00%)
KNSC11: R$9,00 (-0.11%)
VCRR11: R$55,95 (0.27%)
MCEM11: R$26,97 (0.00%)
HGRU11: R$114,38 (-0.53%)
RBRP11: R$43,50 (-0.96%)
IMMB11: R$180,00 (5.88%)
ITIT11: R$60,98 (1.13%)
ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,13
arrow_upward0.87%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent12.73%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 237.130.723
Último Rendimento
calendar_todayR$ 0,08
DY 0.96%Pago em 12/08/2026
Cotação Base
R$ 8,27
Data Base
30/06/2026
Pagamento
10/07/2026
Cotação Base
R$ 8,36
Data Base
31/07/2026
Pagamento
12/08/2026
Montante Final (Estimado)
R$ 1.124,16
+ R$ 124,16 (Isento de IR)