FGAA11: R$9,27 (0.43%)
IFRI11: R$100,39 (-1.58%)
RBRP11: R$50,85 (-0.45%)
NEWL11: R$109,50 (-0.02%)
BLMG11: R$30,90 (-0.55%)
RBRD11: R$36,92 (-2.17%)
VLIQ11: R$0,00 (0.00%)
EGDB11: R$1.249,40 (0.00%)
CBOP11: R$35,30 (0.00%)
CXCO11: R$68,30 (-2.43%)
HILG11: R$184,96 (0.00%)
WPLZ11: R$49,25 (-1.10%)
RZEO11: R$190,00 (3.23%)
PNLM11: R$0,00 (0.00%)
REME11: R$0,00 (0.00%)
TMPS11: R$75,69 (-0.41%)
KNCA11: R$95,33 (0.53%)
RDLS11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
HOMS11: R$128,63 (0.00%)
BBFI11: R$5,92 (0.00%)
MAXR11: R$57,22 (-1.00%)
SMRE11: R$60,00 (0.00%)
APXU11: R$94,49 (0.00%)
VCRR11: R$58,40 (0.57%)
SPMO11: R$120,00 (0.00%)
BINC11: R$103,00 (0.97%)
CFII11: R$514,72 (0.00%)
MCCI11: R$95,32 (0.83%)
IMOF11: R$0,00 (0.00%)
FGAA11: R$9,27 (0.43%)
IFRI11: R$100,39 (-1.58%)
RBRP11: R$50,85 (-0.45%)
NEWL11: R$109,50 (-0.02%)
BLMG11: R$30,90 (-0.55%)
RBRD11: R$36,92 (-2.17%)
VLIQ11: R$0,00 (0.00%)
EGDB11: R$1.249,40 (0.00%)
CBOP11: R$35,30 (0.00%)
CXCO11: R$68,30 (-2.43%)
HILG11: R$184,96 (0.00%)
WPLZ11: R$49,25 (-1.10%)
RZEO11: R$190,00 (3.23%)
PNLM11: R$0,00 (0.00%)
REME11: R$0,00 (0.00%)
TMPS11: R$75,69 (-0.41%)
KNCA11: R$95,33 (0.53%)
RDLS11: R$0,00 (0.00%)
KFEN11: R$1.100,00 (0.00%)
HOMS11: R$128,63 (0.00%)
BBFI11: R$5,92 (0.00%)
MAXR11: R$57,22 (-1.00%)
SMRE11: R$60,00 (0.00%)
APXU11: R$94,49 (0.00%)
VCRR11: R$58,40 (0.57%)
SPMO11: R$120,00 (0.00%)
BINC11: R$103,00 (0.97%)
CFII11: R$514,72 (0.00%)
MCCI11: R$95,32 (0.83%)
IMOF11: R$0,00 (0.00%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 98,92
arrow_downward-0.98%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 1,10
DY 1.11%Pago em 08/05/2026
Cotação Base
R$ 99,50
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 98,96
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.135,30
+ R$ 135,30 (Isento de IR)