VCRA11: R$50,31 (-0.55%)
HCST11: R$34,40 (0.00%)
ITRI11: R$67,17 (-2.23%)
PMRL11: R$111,94 (0.44%)
VSHO11: R$71,44 (0.10%)
VSEC11: R$0,21 (0.00%)
ICNE11: R$497,35 (0.00%)
NSLU11: R$174,07 (-1.66%)
SHDP11B: R$1.094,00 (0.00%)
VTPL11: R$65,90 (0.00%)
RBED11: R$94,00 (0.00%)
TGAR11: R$32,38 (-3.77%)
MOFF11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
CYLD11: R$129,20 (0.00%)
AJFI11: R$8,01 (-1.11%)
PORD11: R$8,01 (1.65%)
MCCI11: R$89,80 (1.05%)
CDHY11: R$0,00 (0.00%)
HFOF11: R$5,85 (-0.17%)
RBRX11: R$6,44 (3.04%)
RIFF11: R$7,16 (0.56%)
REIT11: R$61,01 (-9.99%)
ESUU11: R$2,00 (9.99%)
CXCE11: R$39,55 (0.66%)
MXRF11: R$8,42 (-0.59%)
RBRS11: R$44,89 (-4.12%)
VVCR11: R$7,97 (-1.60%)
NAUI11: R$984,00 (2.36%)
AERO11: R$100,01 (0.28%)
VCRA11: R$50,31 (-0.55%)
HCST11: R$34,40 (0.00%)
ITRI11: R$67,17 (-2.23%)
PMRL11: R$111,94 (0.44%)
VSHO11: R$71,44 (0.10%)
VSEC11: R$0,21 (0.00%)
ICNE11: R$497,35 (0.00%)
NSLU11: R$174,07 (-1.66%)
SHDP11B: R$1.094,00 (0.00%)
VTPL11: R$65,90 (0.00%)
RBED11: R$94,00 (0.00%)
TGAR11: R$32,38 (-3.77%)
MOFF11: R$0,00 (0.00%)
BDIV11: R$34,80 (-0.17%)
CYLD11: R$129,20 (0.00%)
AJFI11: R$8,01 (-1.11%)
PORD11: R$8,01 (1.65%)
MCCI11: R$89,80 (1.05%)
CDHY11: R$0,00 (0.00%)
HFOF11: R$5,85 (-0.17%)
RBRX11: R$6,44 (3.04%)
RIFF11: R$7,16 (0.56%)
REIT11: R$61,01 (-9.99%)
ESUU11: R$2,00 (9.99%)
CXCE11: R$39,55 (0.66%)
MXRF11: R$8,42 (-0.59%)
RBRS11: R$44,89 (-4.12%)
VVCR11: R$7,97 (-1.60%)
NAUI11: R$984,00 (2.36%)
AERO11: R$100,01 (0.28%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 98,64
arrow_upward0.17%Atualizado em 23/10/2026 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 07/10/2026
Cotação Base
R$ 98,77
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.123,00
+ R$ 123,00 (Isento de IR)