STRX11: R$140,31 (0.00%)
VIOL11: R$0,00 (0.00%)
PDBM11: R$115,00 (6.14%)
CCVA11: R$98,97 (0.00%)
APXU11: R$99,47 (0.00%)
KPMR11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
SCPF11: R$2,89 (1.40%)
BTHR11: R$0,00 (0.00%)
HCTR11: R$13,64 (-0.80%)
RBLG11: R$17,69 (0.00%)
HAAA11: R$55,99 (0.00%)
ITIP11: R$52,36 (-0.51%)
MCLO11: R$10,45 (0.00%)
SPGM11: R$13,36 (0.00%)
LSOI11: R$12,02 (0.00%)
SPXG11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
JCCJ11: R$143,26 (0.96%)
AERO11: R$100,01 (0.28%)
CXCE11: R$40,20 (0.12%)
HSAF11: R$72,91 (0.39%)
DAYM11: R$4,02 (-1.23%)
HDOF11: R$90,36 (0.40%)
CNES11: R$1,34 (-2.90%)
KOPA11: R$221,05 (-1.86%)
EGYR11: R$2,98 (0.00%)
RBHY11: R$61,80 (-0.77%)
RENV11: R$5,75 (2.13%)
BLMG11: R$30,93 (0.78%)
STRX11: R$140,31 (0.00%)
VIOL11: R$0,00 (0.00%)
PDBM11: R$115,00 (6.14%)
CCVA11: R$98,97 (0.00%)
APXU11: R$99,47 (0.00%)
KPMR11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
SCPF11: R$2,89 (1.40%)
BTHR11: R$0,00 (0.00%)
HCTR11: R$13,64 (-0.80%)
RBLG11: R$17,69 (0.00%)
HAAA11: R$55,99 (0.00%)
ITIP11: R$52,36 (-0.51%)
MCLO11: R$10,45 (0.00%)
SPGM11: R$13,36 (0.00%)
LSOI11: R$12,02 (0.00%)
SPXG11: R$0,00 (0.00%)
SURE11: R$0,00 (0.00%)
JCCJ11: R$143,26 (0.96%)
AERO11: R$100,01 (0.28%)
CXCE11: R$40,20 (0.12%)
HSAF11: R$72,91 (0.39%)
DAYM11: R$4,02 (-1.23%)
HDOF11: R$90,36 (0.40%)
CNES11: R$1,34 (-2.90%)
KOPA11: R$221,05 (-1.86%)
EGYR11: R$2,98 (0.00%)
RBHY11: R$61,80 (-0.77%)
RENV11: R$5,75 (2.13%)
BLMG11: R$30,93 (0.78%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 100,10
arrow_downward-0.10%Atualizado em 19/08/2026 às 16h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,30
DY 1.28%Pago em 07/08/2026
Cotação Base
R$ 100,98
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 101,50
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.159,90
+ R$ 159,90 (Isento de IR)