VVCO11: R$9,50 (-3.75%)
BTCI11: R$9,19 (-0.33%)
RZLC11: R$1.007,41 (0.00%)
TMPS11: R$74,06 (-0.05%)
GRRO11: R$0,00 (0.00%)
SAIC11: R$34,04 (0.00%)
ANCR11: R$410,50 (0.00%)
QNTS11: R$0,00 (0.00%)
CEOC11: R$40,89 (-0.92%)
JFLL11: R$55,53 (0.04%)
ZIFI11: R$899,89 (0.00%)
VSEC11: R$0,21 (0.00%)
BBFI11: R$5,92 (0.00%)
RRCI11: R$79,71 (0.00%)
HGLG11: R$148,50 (-0.28%)
VVRI11: R$9,00 (0.00%)
GCOI11: R$70,82 (0.00%)
IBCR11: R$44,65 (-0.67%)
NUIF11: R$86,90 (0.29%)
KNRE11: R$0,33 (-2.94%)
VALO11: R$9,70 (-0.10%)
FAED11: R$153,25 (0.82%)
DOVL11B: R$784,35 (0.00%)
PATA11: R$9,99 (0.00%)
JSCR11: R$7,97 (0.13%)
EAGL11: R$0,00 (0.00%)
DIVS11: R$101,00 (0.11%)
PMLL11: R$100,58 (-0.54%)
CTEM11: R$7,48 (0.00%)
PFIN11: R$61,90 (-0.02%)
VVCO11: R$9,50 (-3.75%)
BTCI11: R$9,19 (-0.33%)
RZLC11: R$1.007,41 (0.00%)
TMPS11: R$74,06 (-0.05%)
GRRO11: R$0,00 (0.00%)
SAIC11: R$34,04 (0.00%)
ANCR11: R$410,50 (0.00%)
QNTS11: R$0,00 (0.00%)
CEOC11: R$40,89 (-0.92%)
JFLL11: R$55,53 (0.04%)
ZIFI11: R$899,89 (0.00%)
VSEC11: R$0,21 (0.00%)
BBFI11: R$5,92 (0.00%)
RRCI11: R$79,71 (0.00%)
HGLG11: R$148,50 (-0.28%)
VVRI11: R$9,00 (0.00%)
GCOI11: R$70,82 (0.00%)
IBCR11: R$44,65 (-0.67%)
NUIF11: R$86,90 (0.29%)
KNRE11: R$0,33 (-2.94%)
VALO11: R$9,70 (-0.10%)
FAED11: R$153,25 (0.82%)
DOVL11B: R$784,35 (0.00%)
PATA11: R$9,99 (0.00%)
JSCR11: R$7,97 (0.13%)
EAGL11: R$0,00 (0.00%)
DIVS11: R$101,00 (0.11%)
PMLL11: R$100,58 (-0.54%)
CTEM11: R$7,48 (0.00%)
PFIN11: R$61,90 (-0.02%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 92,40
arrow_downward-2.07%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 0,95
DY 1.02%Pago em 07/07/2026
Cotação Base
R$ 96,40
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 92,70
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.124,45
+ R$ 124,45 (Isento de IR)