MIDW11: R$10,98 (0.00%)
KNUQ11: R$104,04 (0.03%)
KDOL11: R$86,85 (2.18%)
RECM11: R$7,43 (-0.93%)
WHGR11: R$8,64 (4.10%)
CPTR11: R$7,48 (-0.13%)
FIIB11: R$420,79 (0.05%)
RBFM11: R$9,47 (-1.66%)
PNPR11: R$45,00 (0.00%)
PRZS11: R$0,00 (0.00%)
SOLR11: R$1.051,35 (0.00%)
XPCM11: R$7,75 (0.65%)
KNIP11: R$89,59 (0.32%)
MMVE11: R$145,00 (-1.36%)
MCEM11: R$26,97 (0.00%)
PLCA11: R$69,05 (0.07%)
HREC11: R$8,01 (-0.87%)
BLMO11: R$92,63 (0.00%)
KNGR11: R$0,00 (0.00%)
EXES11: R$9,50 (-0.73%)
HUCG11: R$82,98 (1.20%)
LKDV11: R$1.104,12 (0.00%)
GGRC11: R$9,00 (-0.66%)
JCIN11: R$148,90 (0.00%)
MGRI11: R$58,18 (0.00%)
URPR11: R$19,70 (0.66%)
KNRE11: R$0,29 (0.00%)
PEMA11: R$27,03 (0.00%)
FIIP11: R$123,45 (-0.04%)
RZZR11: R$126,26 (0.00%)
MIDW11: R$10,98 (0.00%)
KNUQ11: R$104,04 (0.03%)
KDOL11: R$86,85 (2.18%)
RECM11: R$7,43 (-0.93%)
WHGR11: R$8,64 (4.10%)
CPTR11: R$7,48 (-0.13%)
FIIB11: R$420,79 (0.05%)
RBFM11: R$9,47 (-1.66%)
PNPR11: R$45,00 (0.00%)
PRZS11: R$0,00 (0.00%)
SOLR11: R$1.051,35 (0.00%)
XPCM11: R$7,75 (0.65%)
KNIP11: R$89,59 (0.32%)
MMVE11: R$145,00 (-1.36%)
MCEM11: R$26,97 (0.00%)
PLCA11: R$69,05 (0.07%)
HREC11: R$8,01 (-0.87%)
BLMO11: R$92,63 (0.00%)
KNGR11: R$0,00 (0.00%)
EXES11: R$9,50 (-0.73%)
HUCG11: R$82,98 (1.20%)
LKDV11: R$1.104,12 (0.00%)
GGRC11: R$9,00 (-0.66%)
JCIN11: R$148,90 (0.00%)
MGRI11: R$58,18 (0.00%)
URPR11: R$19,70 (0.66%)
KNRE11: R$0,29 (0.00%)
PEMA11: R$27,03 (0.00%)
FIIP11: R$123,45 (-0.04%)
RZZR11: R$126,26 (0.00%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 91,24
arrow_upward3.18%Atualizado em 19/08/2026 às 17h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 0,90
DY 0.99%Pago em 07/08/2026
Cotação Base
R$ 92,70
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 91,10
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.119,70
+ R$ 119,70 (Isento de IR)