NEWU11: R$110,00 (0.00%)
BINR11: R$1.673,35 (0.00%)
KNPR11: R$29,52 (-9.99%)
VOTS11: R$81,25 (-1.00%)
HGRU11: R$114,38 (-0.53%)
CBOP11: R$28,27 (-1.84%)
AMAZ11: R$0,00 (0.00%)
PATB11: R$0,00 (0.00%)
IFRI11: R$100,10 (-0.10%)
APXM11: R$40,01 (1.29%)
HGRE11: R$116,61 (1.03%)
JMBI11: R$81,98 (2.51%)
RDLS11: R$0,00 (0.00%)
VCRR11: R$55,95 (0.27%)
HGBL11: R$8,54 (0.00%)
TCPF11: R$39,53 (0.00%)
BBFI11: R$5,92 (0.00%)
ESUT11: R$32,00 (0.00%)
PLRI11: R$7,94 (0.00%)
RECR11: R$75,00 (-1.12%)
EURO11: R$287,98 (-0.22%)
EXIF11: R$10,23 (0.00%)
BETW11: R$0,00 (0.00%)
VIDS11: R$915,64 (0.00%)
INLG11: R$62,15 (0.08%)
SEQR11: R$53,77 (2.42%)
KNUQ11: R$104,04 (0.03%)
KFOF11: R$75,31 (0.61%)
GSRF11: R$116,24 (0.07%)
WHGR11: R$8,64 (4.10%)
NEWU11: R$110,00 (0.00%)
BINR11: R$1.673,35 (0.00%)
KNPR11: R$29,52 (-9.99%)
VOTS11: R$81,25 (-1.00%)
HGRU11: R$114,38 (-0.53%)
CBOP11: R$28,27 (-1.84%)
AMAZ11: R$0,00 (0.00%)
PATB11: R$0,00 (0.00%)
IFRI11: R$100,10 (-0.10%)
APXM11: R$40,01 (1.29%)
HGRE11: R$116,61 (1.03%)
JMBI11: R$81,98 (2.51%)
RDLS11: R$0,00 (0.00%)
VCRR11: R$55,95 (0.27%)
HGBL11: R$8,54 (0.00%)
TCPF11: R$39,53 (0.00%)
BBFI11: R$5,92 (0.00%)
ESUT11: R$32,00 (0.00%)
PLRI11: R$7,94 (0.00%)
RECR11: R$75,00 (-1.12%)
EURO11: R$287,98 (-0.22%)
EXIF11: R$10,23 (0.00%)
BETW11: R$0,00 (0.00%)
VIDS11: R$915,64 (0.00%)
INLG11: R$62,15 (0.08%)
SEQR11: R$53,77 (2.42%)
KNUQ11: R$104,04 (0.03%)
KFOF11: R$75,31 (0.61%)
GSRF11: R$116,24 (0.07%)
WHGR11: R$8,64 (4.10%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 99,47
arrow_upward0.15%Atualizado em 25/05/2026 às 15h
Dividend Yield (12m)
percent0.00%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 50.792.696
Último Rendimento
calendar_todayR$ 1,00
DY 1.01%Pago em 07/08/2026
Cotação Base
R$ 99,47
Data Base
30/06/2026
Pagamento
07/07/2026
Cotação Base
R$ 99,47
Data Base
31/07/2026
Pagamento
07/08/2026
Montante Final (Estimado)
R$ 1.122,00
+ R$ 122,00 (Isento de IR)