XLPR11: R$69,50 (0.72%)
PQAG11: R$55,49 (4.72%)
BRSE11: R$0,00 (0.00%)
CVPR11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
CTEM11: R$6,50 (0.00%)
MGHT11: R$11,10 (-2.03%)
IDGO11: R$0,00 (0.00%)
PNDL11: R$160,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
JSAF11: R$6,44 (-0.16%)
FZDA11: R$108,25 (-0.05%)
VLOL11: R$88,00 (0.00%)
HYPI11: R$181,50 (0.00%)
AERO11: R$100,01 (0.28%)
LRDI11: R$182,46 (1.00%)
VVMR11: R$84,84 (0.00%)
RINV11: R$102,70 (3.22%)
SOFF11: R$94,20 (-0.58%)
VVRI11: R$7,90 (0.00%)
SPXG11: R$0,00 (0.00%)
SNLG11: R$1,24 (9.73%)
AFHF11: R$10,05 (0.50%)
LSOI11: R$15,32 (9.99%)
VPSI11: R$21,85 (1.00%)
KIVO11: R$49,97 (-0.26%)
SJAU11: R$0,72 (-6.49%)
BPML11: R$78,85 (0.57%)
VRTA11: R$62,70 (-1.82%)
RECD11: R$6,48 (0.00%)
XLPR11: R$69,50 (0.72%)
PQAG11: R$55,49 (4.72%)
BRSE11: R$0,00 (0.00%)
CVPR11: R$0,00 (0.00%)
CDHY11: R$0,00 (0.00%)
CTEM11: R$6,50 (0.00%)
MGHT11: R$11,10 (-2.03%)
IDGO11: R$0,00 (0.00%)
PNDL11: R$160,00 (0.00%)
AMAZ11: R$0,00 (0.00%)
JSAF11: R$6,44 (-0.16%)
FZDA11: R$108,25 (-0.05%)
VLOL11: R$88,00 (0.00%)
HYPI11: R$181,50 (0.00%)
AERO11: R$100,01 (0.28%)
LRDI11: R$182,46 (1.00%)
VVMR11: R$84,84 (0.00%)
RINV11: R$102,70 (3.22%)
SOFF11: R$94,20 (-0.58%)
VVRI11: R$7,90 (0.00%)
SPXG11: R$0,00 (0.00%)
SNLG11: R$1,24 (9.73%)
AFHF11: R$10,05 (0.50%)
LSOI11: R$15,32 (9.99%)
VPSI11: R$21,85 (1.00%)
KIVO11: R$49,97 (-0.26%)
SJAU11: R$0,72 (-6.49%)
BPML11: R$78,85 (0.57%)
VRTA11: R$62,70 (-1.82%)
RECD11: R$6,48 (0.00%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 83,28
arrow_upward1.07%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 1,00
DY 1.20%Pago em 09/11/2026
Cotação Base
R$ 88,70
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 83,60
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.149,00
+ R$ 149,00 (Isento de IR)