BBFO11: R$59,75 (-0.42%)
BLMO11: R$95,00 (-1.04%)
VSEC11: R$0,21 (0.00%)
CCME11: R$8,20 (-0.36%)
PLRI11: R$5,50 (-5.17%)
BTLG11: R$96,50 (-0.36%)
QTZD11: R$10,42 (0.10%)
RPRI11: R$66,29 (-0.21%)
PMRL11: R$111,94 (0.44%)
HGBL11: R$8,93 (-0.78%)
XPIN11: R$62,04 (0.83%)
JURO11: R$90,93 (1.15%)
GLCR11: R$94,54 (-1.07%)
HSML11: R$76,65 (2.20%)
FMOB11: R$0,00 (0.00%)
SNCI11: R$78,30 (-0.60%)
VIOL11: R$0,00 (0.00%)
VRTA11: R$62,70 (-1.82%)
VDSV11: R$0,00 (0.00%)
BTSG11: R$146,92 (-0.02%)
GCOI11: R$50,74 (9.99%)
IFRI11: R$83,61 (-0.39%)
RSPD11: R$714,16 (9.99%)
RBOP11: R$185,95 (-0.01%)
FTCE11: R$2.915,00 (1.85%)
EDGE11: R$807,50 (-5.00%)
HCRI11: R$273,01 (0.72%)
HGCR11: R$89,42 (1.96%)
BETW11: R$0,00 (0.00%)
STRX11: R$141,96 (4.09%)
BBFO11: R$59,75 (-0.42%)
BLMO11: R$95,00 (-1.04%)
VSEC11: R$0,21 (0.00%)
CCME11: R$8,20 (-0.36%)
PLRI11: R$5,50 (-5.17%)
BTLG11: R$96,50 (-0.36%)
QTZD11: R$10,42 (0.10%)
RPRI11: R$66,29 (-0.21%)
PMRL11: R$111,94 (0.44%)
HGBL11: R$8,93 (-0.78%)
XPIN11: R$62,04 (0.83%)
JURO11: R$90,93 (1.15%)
GLCR11: R$94,54 (-1.07%)
HSML11: R$76,65 (2.20%)
FMOB11: R$0,00 (0.00%)
SNCI11: R$78,30 (-0.60%)
VIOL11: R$0,00 (0.00%)
VRTA11: R$62,70 (-1.82%)
VDSV11: R$0,00 (0.00%)
BTSG11: R$146,92 (-0.02%)
GCOI11: R$50,74 (9.99%)
IFRI11: R$83,61 (-0.39%)
RSPD11: R$714,16 (9.99%)
RBOP11: R$185,95 (-0.01%)
FTCE11: R$2.915,00 (1.85%)
EDGE11: R$807,50 (-5.00%)
HCRI11: R$273,01 (0.72%)
HGCR11: R$89,42 (1.96%)
BETW11: R$0,00 (0.00%)
STRX11: R$141,96 (4.09%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 83,61
arrow_downward-0.39%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,00
DY 1.13%Pago em 09/11/2026
Cotação Base
R$ 94,41
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 88,80
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.147,00
+ R$ 147,00 (Isento de IR)