FLCR11: R$93,99 (-0.33%)
GCDL11: R$122,61 (0.00%)
RZAT11: R$96,55 (0.73%)
INRD11: R$77,00 (0.00%)
VRTA11: R$76,98 (-0.44%)
IDGO11: R$0,00 (0.00%)
XPIE11: R$54,34 (0.26%)
BRIP11: R$421,70 (0.00%)
KNRI11: R$162,89 (1.61%)
BIPE11: R$1.000,00 (0.00%)
LRDI11: R$118,50 (-1.49%)
BCIA11: R$91,44 (-0.02%)
CPOF11: R$109,99 (0.00%)
KPRP11: R$0,00 (0.00%)
BETW11: R$0,00 (0.00%)
HSLG11: R$89,28 (-0.10%)
VJFD11: R$126,96 (0.00%)
BRSE11: R$0,00 (0.00%)
KOPA11: R$513,95 (-0.01%)
ALZC11: R$7,56 (0.13%)
AZIN11: R$101,68 (-0.19%)
PATL11: R$64,15 (0.00%)
MOFF11: R$0,00 (0.00%)
RBRX11: R$8,36 (-0.95%)
JCCJ11: R$154,50 (-2.22%)
TIOM11: R$0,00 (0.00%)
ENDD11: R$113,60 (-0.26%)
VGII11: R$71,87 (0.00%)
GAME11: R$8,91 (-0.78%)
AIEC11: R$60,45 (-0.90%)
FLCR11: R$93,99 (-0.33%)
GCDL11: R$122,61 (0.00%)
RZAT11: R$96,55 (0.73%)
INRD11: R$77,00 (0.00%)
VRTA11: R$76,98 (-0.44%)
IDGO11: R$0,00 (0.00%)
XPIE11: R$54,34 (0.26%)
BRIP11: R$421,70 (0.00%)
KNRI11: R$162,89 (1.61%)
BIPE11: R$1.000,00 (0.00%)
LRDI11: R$118,50 (-1.49%)
BCIA11: R$91,44 (-0.02%)
CPOF11: R$109,99 (0.00%)
KPRP11: R$0,00 (0.00%)
BETW11: R$0,00 (0.00%)
HSLG11: R$89,28 (-0.10%)
VJFD11: R$126,96 (0.00%)
BRSE11: R$0,00 (0.00%)
KOPA11: R$513,95 (-0.01%)
ALZC11: R$7,56 (0.13%)
AZIN11: R$101,68 (-0.19%)
PATL11: R$64,15 (0.00%)
MOFF11: R$0,00 (0.00%)
RBRX11: R$8,36 (-0.95%)
JCCJ11: R$154,50 (-2.22%)
TIOM11: R$0,00 (0.00%)
ENDD11: R$113,60 (-0.26%)
VGII11: R$71,87 (0.00%)
GAME11: R$8,91 (-0.78%)
AIEC11: R$60,45 (-0.90%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 98,92
arrow_downward-0.98%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 1,10
DY 1.11%Pago em 08/05/2026
Cotação Base
R$ 99,50
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 98,96
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.135,30
+ R$ 135,30 (Isento de IR)