GTWR11: R$80,64 (0.69%)
SPGM11: R$13,36 (0.00%)
AERO11: R$100,01 (0.28%)
PABY11: R$24,73 (-0.08%)
FTCE11: R$2.915,00 (1.84%)
BPLC11: R$0,00 (0.00%)
IMMB11: R$180,00 (5.88%)
BRIP11: R$320,00 (0.00%)
CDHY11: R$0,00 (0.00%)
HFOF11: R$6,37 (0.16%)
APXU11: R$100,00 (0.00%)
CXRI11: R$64,67 (-1.60%)
HRDF11: R$4,35 (-2.03%)
GCRA11: R$52,49 (1.86%)
JMBI11: R$85,39 (-0.55%)
AURB11: R$80,70 (0.00%)
KNSC11: R$9,17 (0.11%)
TEPP11: R$7,89 (-0.25%)
HTMX11: R$140,80 (0.28%)
VLIQ11: R$0,00 (0.00%)
HRES11: R$141,53 (0.00%)
SPDE11: R$1.266,67 (0.00%)
SNME11: R$9,40 (1.18%)
BGRB11: R$100,22 (0.00%)
VVCR11: R$8,00 (-0.50%)
IRIM11: R$65,39 (-0.55%)
IDUA11: R$64,42 (0.00%)
AGRX11: R$8,33 (0.12%)
OPTM11: R$0,00 (0.00%)
EURO11: R$317,58 (0.50%)
GTWR11: R$80,64 (0.69%)
SPGM11: R$13,36 (0.00%)
AERO11: R$100,01 (0.28%)
PABY11: R$24,73 (-0.08%)
FTCE11: R$2.915,00 (1.84%)
BPLC11: R$0,00 (0.00%)
IMMB11: R$180,00 (5.88%)
BRIP11: R$320,00 (0.00%)
CDHY11: R$0,00 (0.00%)
HFOF11: R$6,37 (0.16%)
APXU11: R$100,00 (0.00%)
CXRI11: R$64,67 (-1.60%)
HRDF11: R$4,35 (-2.03%)
GCRA11: R$52,49 (1.86%)
JMBI11: R$85,39 (-0.55%)
AURB11: R$80,70 (0.00%)
KNSC11: R$9,17 (0.11%)
TEPP11: R$7,89 (-0.25%)
HTMX11: R$140,80 (0.28%)
VLIQ11: R$0,00 (0.00%)
HRES11: R$141,53 (0.00%)
SPDE11: R$1.266,67 (0.00%)
SNME11: R$9,40 (1.18%)
BGRB11: R$100,22 (0.00%)
VVCR11: R$8,00 (-0.50%)
IRIM11: R$65,39 (-0.55%)
IDUA11: R$64,42 (0.00%)
AGRX11: R$8,33 (0.12%)
OPTM11: R$0,00 (0.00%)
EURO11: R$317,58 (0.50%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 92,40
arrow_downward-2.07%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 0,95
DY 1.02%Pago em 07/07/2026
Cotação Base
R$ 96,40
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 92,70
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.124,45
+ R$ 124,45 (Isento de IR)