NMKS11: R$1.500,00 (9.99%)
VCJR11: R$65,99 (0.05%)
HDOF11: R$80,00 (-2.44%)
SPTW11: R$34,49 (2.96%)
MCMV11: R$0,00 (0.00%)
HGBL11: R$9,00 (4.53%)
HCTR11: R$12,66 (-0.24%)
RDIV11: R$86,00 (-9.99%)
BINC11: R$102,50 (1.97%)
ANCR11: R$270,00 (0.00%)
LSOI11: R$15,32 (9.99%)
BRCR11: R$41,70 (0.39%)
TORD11: R$1,01 (0.00%)
SPMO11: R$120,00 (0.00%)
NVIF11: R$24,24 (0.00%)
SEED11: R$100,00 (0.00%)
RCFF11: R$75,00 (0.00%)
RIFF11: R$7,41 (1.37%)
BIPD11: R$989,33 (2.14%)
PMLL11: R$103,00 (0.01%)
HABT11: R$64,64 (0.22%)
BPLC11: R$0,00 (0.00%)
FPAB11: R$197,01 (-4.36%)
FCFL11: R$122,00 (1.57%)
HJCT11: R$121,25 (2.88%)
TRAG11: R$0,00 (0.00%)
DVLP11: R$142,31 (0.00%)
EDGA11: R$13,06 (0.00%)
AAZQ11: R$6,61 (1.07%)
YEES11: R$99,90 (-2.06%)
NMKS11: R$1.500,00 (9.99%)
VCJR11: R$65,99 (0.05%)
HDOF11: R$80,00 (-2.44%)
SPTW11: R$34,49 (2.96%)
MCMV11: R$0,00 (0.00%)
HGBL11: R$9,00 (4.53%)
HCTR11: R$12,66 (-0.24%)
RDIV11: R$86,00 (-9.99%)
BINC11: R$102,50 (1.97%)
ANCR11: R$270,00 (0.00%)
LSOI11: R$15,32 (9.99%)
BRCR11: R$41,70 (0.39%)
TORD11: R$1,01 (0.00%)
SPMO11: R$120,00 (0.00%)
NVIF11: R$24,24 (0.00%)
SEED11: R$100,00 (0.00%)
RCFF11: R$75,00 (0.00%)
RIFF11: R$7,41 (1.37%)
BIPD11: R$989,33 (2.14%)
PMLL11: R$103,00 (0.01%)
HABT11: R$64,64 (0.22%)
BPLC11: R$0,00 (0.00%)
FPAB11: R$197,01 (-4.36%)
FCFL11: R$122,00 (1.57%)
HJCT11: R$121,25 (2.88%)
TRAG11: R$0,00 (0.00%)
DVLP11: R$142,31 (0.00%)
EDGA11: R$13,06 (0.00%)
AAZQ11: R$6,61 (1.07%)
YEES11: R$99,90 (-2.06%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 99,10
arrow_upward3.80%Atualizado em 03/09/2026 às 14h
Dividend Yield (12m)
percent0.00%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 50.792.696
Último Rendimento
calendar_todayR$ 1,00
DY 1.01%Pago em 08/09/2026
Cotação Base
R$ 99,47
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 99,47
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.122,00
+ R$ 122,00 (Isento de IR)