GCRI11: R$68,47 (0.74%)
FMOF11: R$35,00 (5.74%)
JSRE11: R$61,49 (0.56%)
FAED11: R$148,79 (0.87%)
AFHF11: R$9,99 (-0.10%)
EAGL11: R$0,00 (0.00%)
TMPS11: R$75,69 (-0.41%)
EGAF11: R$96,80 (0.05%)
VPPR11: R$21,17 (-0.56%)
MAGM11: R$10,00 (1.01%)
BLCA11: R$98,84 (-0.16%)
BINR11: R$1.673,35 (0.00%)
SEQR11: R$53,25 (-0.45%)
VVRI11: R$83,00 (0.00%)
FGAA11: R$9,27 (0.43%)
RZTR11: R$89,57 (-0.01%)
BICE11: R$764,16 (0.00%)
IBBP11: R$8,00 (-3.50%)
LPLP11: R$210,00 (9.95%)
VCTH11: R$101,00 (0.00%)
VILG11: R$95,95 (-0.51%)
SPDE11: R$1.266,67 (0.00%)
HOMS11: R$128,63 (0.00%)
DAYM11: R$3,88 (-8.06%)
WTSP11: R$67,87 (0.00%)
SAPI11: R$9,19 (0.11%)
BTML11: R$101,37 (0.00%)
ESUU11: R$32,00 (0.00%)
HCTR11: R$16,66 (0.85%)
HAAA11: R$55,10 (-1.61%)
GCRI11: R$68,47 (0.74%)
FMOF11: R$35,00 (5.74%)
JSRE11: R$61,49 (0.56%)
FAED11: R$148,79 (0.87%)
AFHF11: R$9,99 (-0.10%)
EAGL11: R$0,00 (0.00%)
TMPS11: R$75,69 (-0.41%)
EGAF11: R$96,80 (0.05%)
VPPR11: R$21,17 (-0.56%)
MAGM11: R$10,00 (1.01%)
BLCA11: R$98,84 (-0.16%)
BINR11: R$1.673,35 (0.00%)
SEQR11: R$53,25 (-0.45%)
VVRI11: R$83,00 (0.00%)
FGAA11: R$9,27 (0.43%)
RZTR11: R$89,57 (-0.01%)
BICE11: R$764,16 (0.00%)
IBBP11: R$8,00 (-3.50%)
LPLP11: R$210,00 (9.95%)
VCTH11: R$101,00 (0.00%)
VILG11: R$95,95 (-0.51%)
SPDE11: R$1.266,67 (0.00%)
HOMS11: R$128,63 (0.00%)
DAYM11: R$3,88 (-8.06%)
WTSP11: R$67,87 (0.00%)
SAPI11: R$9,19 (0.11%)
BTML11: R$101,37 (0.00%)
ESUU11: R$32,00 (0.00%)
HCTR11: R$16,66 (0.85%)
HAAA11: R$55,10 (-1.61%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 100,39
arrow_downward-1.58%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,20
DY 1.20%Pago em 08/05/2026
Cotação Base
R$ 102,75
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 99,75
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.146,40
+ R$ 146,40 (Isento de IR)