URHF11: R$55,20 (0.00%)
MANA11: R$9,25 (0.43%)
VIFI11: R$6,96 (0.00%)
KNOX11: R$100,42 (0.01%)
HGLG11: R$147,98 (0.26%)
JCCJ11: R$144,85 (-9.99%)
TRXF11: R$73,13 (-0.04%)
LSOP11: R$10,00 (-4.76%)
JCIN11: R$148,90 (0.00%)
FLRP11: R$20,20 (-0.20%)
MAGM11: R$9,99 (0.00%)
CPTS11: R$7,39 (0.27%)
GRRO11: R$0,00 (0.00%)
VVPR11: R$101,50 (0.00%)
AFHF11: R$10,19 (0.30%)
FLEM11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
PDBM11: R$115,00 (0.77%)
MXRF11: R$9,07 (-0.33%)
PORD11: R$8,28 (-0.12%)
XLPR11: R$74,00 (2.78%)
TCIN11: R$145,92 (0.00%)
DAYM11: R$3,96 (-0.25%)
ATSA11: R$58,00 (0.03%)
VGRI11: R$5,43 (-1.99%)
FMOF11: R$39,50 (0.00%)
CLSM11: R$0,00 (0.00%)
PEMA11: R$23,84 (-0.91%)
XPCM11: R$7,95 (0.51%)
BPML11: R$87,00 (0.14%)
URHF11: R$55,20 (0.00%)
MANA11: R$9,25 (0.43%)
VIFI11: R$6,96 (0.00%)
KNOX11: R$100,42 (0.01%)
HGLG11: R$147,98 (0.26%)
JCCJ11: R$144,85 (-9.99%)
TRXF11: R$73,13 (-0.04%)
LSOP11: R$10,00 (-4.76%)
JCIN11: R$148,90 (0.00%)
FLRP11: R$20,20 (-0.20%)
MAGM11: R$9,99 (0.00%)
CPTS11: R$7,39 (0.27%)
GRRO11: R$0,00 (0.00%)
VVPR11: R$101,50 (0.00%)
AFHF11: R$10,19 (0.30%)
FLEM11: R$0,00 (0.00%)
PNPR11: R$45,00 (0.00%)
PDBM11: R$115,00 (0.77%)
MXRF11: R$9,07 (-0.33%)
PORD11: R$8,28 (-0.12%)
XLPR11: R$74,00 (2.78%)
TCIN11: R$145,92 (0.00%)
DAYM11: R$3,96 (-0.25%)
ATSA11: R$58,00 (0.03%)
VGRI11: R$5,43 (-1.99%)
FMOF11: R$39,50 (0.00%)
CLSM11: R$0,00 (0.00%)
PEMA11: R$23,84 (-0.91%)
XPCM11: R$7,95 (0.51%)
BPML11: R$87,00 (0.14%)
ICATU VANGUARDA GRU LOGÍSTICO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 8,13
arrow_downward-1.45%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent12.73%
P/VP
balance0.91
DescontoValor Patrimonial: R$ 237.130.723
Último Rendimento
calendar_todayR$ 0,08
DY 0.99%Pago em 11/09/2026
Cotação Base
R$ 8,36
Data Base
31/07/2026
Pagamento
12/08/2026
Cotação Base
R$ 8,11
Data Base
31/08/2026
Pagamento
11/09/2026
Montante Final (Estimado)
R$ 1.124,16
+ R$ 124,16 (Isento de IR)