SJAU11: R$1,94 (-2.51%)
IMOV11: R$0,00 (0.00%)
DAMA11: R$6,23 (1.96%)
XPCI11: R$83,48 (-0.57%)
VCJR11: R$72,45 (-0.28%)
WPLZ11: R$47,56 (-4.48%)
ALZR11: R$9,91 (-0.60%)
RZNE11: R$9,13 (0.00%)
VDSV11: R$0,00 (0.00%)
FLNR11: R$1.273,88 (0.00%)
BGRB11: R$100,22 (0.00%)
BNFS11: R$39,25 (-1.75%)
BIDB11: R$78,55 (-0.53%)
JSAF11: R$7,25 (-0.14%)
CFII11: R$500,00 (0.00%)
APXM11: R$64,40 (-0.59%)
VILG11: R$94,52 (-0.04%)
SHDP11B: R$0,00 (0.00%)
KNUQ11: R$105,31 (-0.32%)
XPCM11: R$8,03 (-1.59%)
FZDB11: R$120,10 (-9.99%)
IRIF11: R$9,14 (0.00%)
BBIG11: R$5,64 (-0.18%)
IBBP11: R$7,90 (-1.25%)
LMAI11: R$36,00 (-2.39%)
DRIM11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
HCTR11: R$16,35 (-0.61%)
PMLL11: R$100,49 (-0.63%)
FGAA11: R$8,50 (-0.47%)
SJAU11: R$1,94 (-2.51%)
IMOV11: R$0,00 (0.00%)
DAMA11: R$6,23 (1.96%)
XPCI11: R$83,48 (-0.57%)
VCJR11: R$72,45 (-0.28%)
WPLZ11: R$47,56 (-4.48%)
ALZR11: R$9,91 (-0.60%)
RZNE11: R$9,13 (0.00%)
VDSV11: R$0,00 (0.00%)
FLNR11: R$1.273,88 (0.00%)
BGRB11: R$100,22 (0.00%)
BNFS11: R$39,25 (-1.75%)
BIDB11: R$78,55 (-0.53%)
JSAF11: R$7,25 (-0.14%)
CFII11: R$500,00 (0.00%)
APXM11: R$64,40 (-0.59%)
VILG11: R$94,52 (-0.04%)
SHDP11B: R$0,00 (0.00%)
KNUQ11: R$105,31 (-0.32%)
XPCM11: R$8,03 (-1.59%)
FZDB11: R$120,10 (-9.99%)
IRIF11: R$9,14 (0.00%)
BBIG11: R$5,64 (-0.18%)
IBBP11: R$7,90 (-1.25%)
LMAI11: R$36,00 (-2.39%)
DRIM11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
HCTR11: R$16,35 (-0.61%)
PMLL11: R$100,49 (-0.63%)
FGAA11: R$8,50 (-0.47%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 100,32
arrow_downward-0.04%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,40
DY 1.39%Pago em 07/07/2026
Cotação Base
R$ 100,20
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 100,98
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.172,20
+ R$ 172,20 (Isento de IR)