RBRS11: R$42,50 (6.25%)
MCCI11: R$94,53 (0.02%)
HFOF11: R$6,30 (0.00%)
EGYR11: R$2,98 (3.83%)
RZTR11: R$83,86 (-0.25%)
RZZV11: R$1.050,00 (5.00%)
SURE11: R$0,00 (0.00%)
VVCO11: R$9,80 (8.77%)
CDHY11: R$0,00 (0.00%)
SPDE11: R$1.267,00 (9.99%)
RBFM11: R$9,97 (1.01%)
XPCM11: R$7,95 (0.51%)
HGBL11: R$9,00 (4.53%)
JURO11: R$96,80 (0.63%)
VALO11: R$9,99 (0.00%)
RBRL11: R$75,99 (1.06%)
CRAA11: R$90,67 (-1.08%)
HILG11: R$186,81 (0.00%)
GTWR11: R$78,44 (0.56%)
XPLG11: R$92,00 (0.55%)
BIPE11: R$1.000,00 (0.00%)
PQAG11: R$53,56 (1.23%)
HIRE11: R$100,36 (0.00%)
MAXR11: R$51,49 (-2.26%)
RZZI11: R$1.050,00 (9.99%)
PFIN11: R$61,00 (-0.18%)
HSAF11: R$76,11 (0.00%)
RECM11: R$7,03 (-0.85%)
RECT11: R$32,99 (-0.21%)
MOFF11: R$0,00 (0.00%)
RBRS11: R$42,50 (6.25%)
MCCI11: R$94,53 (0.02%)
HFOF11: R$6,30 (0.00%)
EGYR11: R$2,98 (3.83%)
RZTR11: R$83,86 (-0.25%)
RZZV11: R$1.050,00 (5.00%)
SURE11: R$0,00 (0.00%)
VVCO11: R$9,80 (8.77%)
CDHY11: R$0,00 (0.00%)
SPDE11: R$1.267,00 (9.99%)
RBFM11: R$9,97 (1.01%)
XPCM11: R$7,95 (0.51%)
HGBL11: R$9,00 (4.53%)
JURO11: R$96,80 (0.63%)
VALO11: R$9,99 (0.00%)
RBRL11: R$75,99 (1.06%)
CRAA11: R$90,67 (-1.08%)
HILG11: R$186,81 (0.00%)
GTWR11: R$78,44 (0.56%)
XPLG11: R$92,00 (0.55%)
BIPE11: R$1.000,00 (0.00%)
PQAG11: R$53,56 (1.23%)
HIRE11: R$100,36 (0.00%)
MAXR11: R$51,49 (-2.26%)
RZZI11: R$1.050,00 (9.99%)
PFIN11: R$61,00 (-0.18%)
HSAF11: R$76,11 (0.00%)
RECM11: R$7,03 (-0.85%)
RECT11: R$32,99 (-0.21%)
MOFF11: R$0,00 (0.00%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 98,85
arrow_upward0.15%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,15
DY 1.15%Pago em 08/09/2026
Cotação Base
R$ 101,50
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 99,93
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.142,60
+ R$ 142,60 (Isento de IR)