XPSF11: R$6,39 (-0.16%)
OXRL11: R$130,03 (0.97%)
LRDI11: R$172,00 (-0.01%)
BLCA11: R$98,00 (-1.02%)
RBLG11: R$17,69 (0.00%)
RBDS11: R$2,09 (4.50%)
JSAF11: R$7,03 (0.43%)
REME11: R$77,01 (-1.27%)
OIAG11: R$8,02 (-0.12%)
VINF11: R$87,50 (0.34%)
DLMT11: R$0,00 (0.00%)
HABT11: R$64,64 (0.22%)
FLRP11: R$20,20 (-0.20%)
ANCR11: R$270,00 (0.00%)
CENU11: R$100,00 (0.00%)
NELO11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
ALZR11: R$9,97 (-0.20%)
HLOG11: R$9,25 (0.00%)
CTXT11: R$5,01 (-0.20%)
RFOF11: R$64,49 (2.37%)
KNOX11: R$100,42 (0.01%)
CYCR11: R$8,30 (-0.24%)
GLCR11: R$95,02 (0.25%)
LASC11: R$109,50 (-1.26%)
EDFO11: R$121,01 (0.02%)
GCDL11: R$127,01 (0.06%)
RENV11: R$6,48 (2.37%)
RBTS11: R$275,00 (-3.53%)
HCTR11: R$12,66 (-0.24%)
XPSF11: R$6,39 (-0.16%)
OXRL11: R$130,03 (0.97%)
LRDI11: R$172,00 (-0.01%)
BLCA11: R$98,00 (-1.02%)
RBLG11: R$17,69 (0.00%)
RBDS11: R$2,09 (4.50%)
JSAF11: R$7,03 (0.43%)
REME11: R$77,01 (-1.27%)
OIAG11: R$8,02 (-0.12%)
VINF11: R$87,50 (0.34%)
DLMT11: R$0,00 (0.00%)
HABT11: R$64,64 (0.22%)
FLRP11: R$20,20 (-0.20%)
ANCR11: R$270,00 (0.00%)
CENU11: R$100,00 (0.00%)
NELO11: R$0,00 (0.00%)
FINF11: R$0,00 (0.00%)
ALZR11: R$9,97 (-0.20%)
HLOG11: R$9,25 (0.00%)
CTXT11: R$5,01 (-0.20%)
RFOF11: R$64,49 (2.37%)
KNOX11: R$100,42 (0.01%)
CYCR11: R$8,30 (-0.24%)
GLCR11: R$95,02 (0.25%)
LASC11: R$109,50 (-1.26%)
EDFO11: R$121,01 (0.02%)
GCDL11: R$127,01 (0.06%)
RENV11: R$6,48 (2.37%)
RBTS11: R$275,00 (-3.53%)
HCTR11: R$12,66 (-0.24%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 89,37
arrow_upward0.08%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 0,85
DY 0.93%Pago em 08/09/2026
Cotação Base
R$ 91,10
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 91,70
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.115,60
+ R$ 115,60 (Isento de IR)