RPRI11: R$77,98 (0.58%)
RBRP11: R$48,24 (0.33%)
SHOP11: R$36,50 (0.00%)
RBIF11: R$75,55 (0.80%)
HIRE11: R$100,36 (0.00%)
BBFI11: R$5,92 (0.00%)
DAMA11: R$6,23 (1.96%)
MCMV11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
ICDI11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
VERE11: R$127.709,34 (0.00%)
TORD11: R$1,16 (0.87%)
MTOF11: R$103,37 (0.00%)
RDIV11: R$100,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
NAVT11: R$73,70 (-0.67%)
HLMB11: R$0,00 (0.00%)
FVPQ11: R$53,91 (-2.48%)
APXM11: R$64,40 (-0.59%)
FRHY11: R$0,00 (0.00%)
SNFF11: R$72,74 (0.47%)
JSRE11: R$60,43 (-0.77%)
NVHO11: R$12,79 (0.00%)
MIDW11: R$10,70 (0.00%)
AZPL11: R$7,37 (-0.27%)
FZDA11: R$130,00 (0.00%)
XLPR11: R$70,00 (1.45%)
HCRI11: R$271,00 (0.26%)
VCRA11: R$61,83 (-0.13%)
RPRI11: R$77,98 (0.58%)
RBRP11: R$48,24 (0.33%)
SHOP11: R$36,50 (0.00%)
RBIF11: R$75,55 (0.80%)
HIRE11: R$100,36 (0.00%)
BBFI11: R$5,92 (0.00%)
DAMA11: R$6,23 (1.96%)
MCMV11: R$0,00 (0.00%)
VCJR11: R$72,45 (-0.28%)
ICDI11: R$0,00 (0.00%)
AZIN11: R$99,80 (-0.02%)
VERE11: R$127.709,34 (0.00%)
TORD11: R$1,16 (0.87%)
MTOF11: R$103,37 (0.00%)
RDIV11: R$100,00 (0.00%)
RZAG11: R$8,47 (-2.53%)
NAVT11: R$73,70 (-0.67%)
HLMB11: R$0,00 (0.00%)
FVPQ11: R$53,91 (-2.48%)
APXM11: R$64,40 (-0.59%)
FRHY11: R$0,00 (0.00%)
SNFF11: R$72,74 (0.47%)
JSRE11: R$60,43 (-0.77%)
NVHO11: R$12,79 (0.00%)
MIDW11: R$10,70 (0.00%)
AZPL11: R$7,37 (-0.27%)
FZDA11: R$130,00 (0.00%)
XLPR11: R$70,00 (1.45%)
HCRI11: R$271,00 (0.26%)
VCRA11: R$61,83 (-0.13%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 99,47
arrow_upward0.15%Atualizado em 25/05/2026 às 15h
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 07/07/2026
Cotação Base
R$ 99,47
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 99,47
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.122,00
+ R$ 122,00 (Isento de IR)