KPMR11: R$0,00 (0.00%)
RBDS11: R$2,09 (4.50%)
XPCI11: R$77,96 (1.12%)
ZAGH11: R$7,97 (3.10%)
SPGM11: R$13,36 (3.65%)
PPEI11: R$84,07 (-1.02%)
MGHT11: R$13,20 (5.52%)
PNDL11: R$160,00 (0.00%)
BTHF11: R$8,57 (-0.46%)
VPPR11: R$20,20 (0.50%)
RDLI11: R$13,99 (-0.07%)
KNRE11: R$0,22 (-8.33%)
GSFI11: R$11,12 (1.09%)
PVBI11: R$66,96 (0.68%)
APXR11: R$99,00 (0.00%)
KNIP11: R$89,20 (0.34%)
FMOF11: R$39,50 (0.00%)
RBOP11: R$217,13 (0.00%)
AROA11: R$1,17 (4.46%)
BTAL11: R$84,29 (1.24%)
HGRU11: R$113,80 (-0.44%)
NVIF11: R$24,24 (0.00%)
TCIN11: R$145,92 (0.00%)
GCRA11: R$46,47 (1.68%)
HCRA11: R$10,22 (0.20%)
HREC11: R$8,02 (0.88%)
NSLU11: R$180,10 (-2.26%)
BTSI11: R$110,00 (0.00%)
RBRD11: R$37,46 (-0.03%)
VJFD11: R$170,97 (9.99%)
KPMR11: R$0,00 (0.00%)
RBDS11: R$2,09 (4.50%)
XPCI11: R$77,96 (1.12%)
ZAGH11: R$7,97 (3.10%)
SPGM11: R$13,36 (3.65%)
PPEI11: R$84,07 (-1.02%)
MGHT11: R$13,20 (5.52%)
PNDL11: R$160,00 (0.00%)
BTHF11: R$8,57 (-0.46%)
VPPR11: R$20,20 (0.50%)
RDLI11: R$13,99 (-0.07%)
KNRE11: R$0,22 (-8.33%)
GSFI11: R$11,12 (1.09%)
PVBI11: R$66,96 (0.68%)
APXR11: R$99,00 (0.00%)
KNIP11: R$89,20 (0.34%)
FMOF11: R$39,50 (0.00%)
RBOP11: R$217,13 (0.00%)
AROA11: R$1,17 (4.46%)
BTAL11: R$84,29 (1.24%)
HGRU11: R$113,80 (-0.44%)
NVIF11: R$24,24 (0.00%)
TCIN11: R$145,92 (0.00%)
GCRA11: R$46,47 (1.68%)
HCRA11: R$10,22 (0.20%)
HREC11: R$8,02 (0.88%)
NSLU11: R$180,10 (-2.26%)
BTSI11: R$110,00 (0.00%)
RBRD11: R$37,46 (-0.03%)
VJFD11: R$170,97 (9.99%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 89,37
arrow_upward0.08%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 0,85
DY 0.93%Pago em 08/09/2026
Cotação Base
R$ 91,10
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 91,70
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.115,60
+ R$ 115,60 (Isento de IR)