FISC11: R$71,99 (2.84%)
OGIN11: R$7,30 (-0.68%)
BTLG11: R$98,10 (-0.27%)
HCTR11: R$13,64 (-0.80%)
NAVT11: R$63,50 (-1.38%)
KCRE11: R$8,50 (0.24%)
PATC11: R$38,94 (-1.37%)
NUIF11: R$82,12 (-0.18%)
ALZR11: R$9,87 (-1.00%)
GTWR11: R$78,26 (0.27%)
ZAGH11: R$7,97 (9.99%)
FLCR11: R$90,40 (0.00%)
BIDB11: R$74,99 (-0.35%)
ICRI11: R$87,43 (1.03%)
VGIP11: R$73,40 (-0.86%)
KOPA11: R$221,05 (-1.86%)
FINF11: R$0,00 (0.00%)
HBCR11: R$152,96 (0.00%)
SEED11: R$98,34 (0.00%)
DBIN11: R$102,40 (0.45%)
NVHO11: R$12,89 (0.70%)
RBRX11: R$7,20 (-0.55%)
CYLD11: R$114,48 (0.00%)
HDEL11: R$3,33 (0.00%)
JCIN11: R$148,90 (0.00%)
RFOF11: R$63,84 (0.00%)
QNTS11: R$0,00 (0.00%)
IDUA11: R$64,42 (0.00%)
FTCE11: R$2.915,00 (1.84%)
TCIN11: R$145,92 (0.00%)
FISC11: R$71,99 (2.84%)
OGIN11: R$7,30 (-0.68%)
BTLG11: R$98,10 (-0.27%)
HCTR11: R$13,64 (-0.80%)
NAVT11: R$63,50 (-1.38%)
KCRE11: R$8,50 (0.24%)
PATC11: R$38,94 (-1.37%)
NUIF11: R$82,12 (-0.18%)
ALZR11: R$9,87 (-1.00%)
GTWR11: R$78,26 (0.27%)
ZAGH11: R$7,97 (9.99%)
FLCR11: R$90,40 (0.00%)
BIDB11: R$74,99 (-0.35%)
ICRI11: R$87,43 (1.03%)
VGIP11: R$73,40 (-0.86%)
KOPA11: R$221,05 (-1.86%)
FINF11: R$0,00 (0.00%)
HBCR11: R$152,96 (0.00%)
SEED11: R$98,34 (0.00%)
DBIN11: R$102,40 (0.45%)
NVHO11: R$12,89 (0.70%)
RBRX11: R$7,20 (-0.55%)
CYLD11: R$114,48 (0.00%)
HDEL11: R$3,33 (0.00%)
JCIN11: R$148,90 (0.00%)
RFOF11: R$63,84 (0.00%)
QNTS11: R$0,00 (0.00%)
IDUA11: R$64,42 (0.00%)
FTCE11: R$2.915,00 (1.84%)
TCIN11: R$145,92 (0.00%)
ITAÚ CRÉDITO IMOBILIÁRIO IPCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 87,43
arrow_upward1.03%Atualizado em 24/08/2026 às 20h
Dividend Yield (12m)
percent12.27%
P/VP
balance0.96
DescontoValor Patrimonial: R$ 394.540.503
Último Rendimento
calendar_todayR$ 1,15
DY 1.24%Pago em 12/08/2026
Cotação Base
R$ 95,47
Data Base
30/06/2026
Pagamento
13/07/2026
Cotação Base
R$ 92,50
Data Base
31/07/2026
Pagamento
12/08/2026
Montante Final (Estimado)
R$ 1.162,15
+ R$ 162,15 (Isento de IR)