XPIE11: R$54,34 (0.26%)
VVCO11: R$10,05 (-8.64%)
LRDI11: R$118,50 (0.00%)
SALI11: R$0,00 (0.00%)
PEMA11: R$30,10 (0.00%)
XLPR11: R$68,73 (-0.03%)
BNFS11: R$44,50 (-2.80%)
RBRR11: R$83,43 (-0.05%)
RSPD11: R$740,00 (5.56%)
DOVL11B: R$784,35 (0.00%)
GLPF11: R$107,95 (0.00%)
OXRL11: R$127,44 (1.48%)
RENV11: R$6,10 (0.33%)
TSNC11: R$58,80 (0.00%)
DBIN11: R$105,73 (0.00%)
MFII11: R$54,05 (0.84%)
PLCA11: R$75,67 (-4.00%)
BRZP11: R$189,50 (0.22%)
PMFO11: R$90,78 (0.00%)
VERE11: R$133.971,00 (0.00%)
RZAG11: R$9,16 (-1.08%)
MGHT11: R$10,81 (-1.82%)
CBOP11: R$35,30 (0.00%)
HSML11: R$89,71 (1.39%)
IAGR11: R$4,38 (-0.45%)
CYLD11: R$133,00 (0.00%)
FTCA11: R$9,22 (0.33%)
DVFF11: R$5,52 (-0.36%)
REME11: R$0,00 (0.00%)
GRUL11: R$8,54 (-0.23%)
XPIE11: R$54,34 (0.26%)
VVCO11: R$10,05 (-8.64%)
LRDI11: R$118,50 (0.00%)
SALI11: R$0,00 (0.00%)
PEMA11: R$30,10 (0.00%)
XLPR11: R$68,73 (-0.03%)
BNFS11: R$44,50 (-2.80%)
RBRR11: R$83,43 (-0.05%)
RSPD11: R$740,00 (5.56%)
DOVL11B: R$784,35 (0.00%)
GLPF11: R$107,95 (0.00%)
OXRL11: R$127,44 (1.48%)
RENV11: R$6,10 (0.33%)
TSNC11: R$58,80 (0.00%)
DBIN11: R$105,73 (0.00%)
MFII11: R$54,05 (0.84%)
PLCA11: R$75,67 (-4.00%)
BRZP11: R$189,50 (0.22%)
PMFO11: R$90,78 (0.00%)
VERE11: R$133.971,00 (0.00%)
RZAG11: R$9,16 (-1.08%)
MGHT11: R$10,81 (-1.82%)
CBOP11: R$35,30 (0.00%)
HSML11: R$89,71 (1.39%)
IAGR11: R$4,38 (-0.45%)
CYLD11: R$133,00 (0.00%)
FTCA11: R$9,22 (0.33%)
DVFF11: R$5,52 (-0.36%)
REME11: R$0,00 (0.00%)
GRUL11: R$8,54 (-0.23%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 100,32
arrow_downward-0.67%Atualizado em 29/04/2026 às 15h
Dividend Yield (12m)
percent0.00%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 50.792.696
Último Rendimento
calendar_todayR$ 1,00
DY 1.00%Pago em 08/05/2026
Cotação Base
R$ 101,00
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 100,32
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.120,00
+ R$ 120,00 (Isento de IR)