KFOF11: R$71,90 (2.45%)
FAED11: R$152,03 (0.02%)
TRCO11: R$10,20 (0.00%)
NAVT11: R$70,00 (2.70%)
BODI11: R$10,10 (1.51%)
DVLP11: R$141,90 (-0.29%)
ESUT11: R$32,00 (0.00%)
BROF11: R$52,80 (0.96%)
EIRA11: R$104,59 (-0.01%)
IMOV11: R$0,00 (0.00%)
SPXM11: R$0,00 (0.00%)
ITRI11: R$67,17 (-2.23%)
KNDI11: R$90,29 (0.32%)
APXR11: R$96,00 (0.05%)
BTHF11: R$7,95 (1.27%)
REIT11: R$61,01 (-9.99%)
BVAR11: R$1.144,00 (0.00%)
SHIP11: R$0,00 (0.00%)
RBOP11: R$185,95 (-0.01%)
TEPP11: R$6,70 (0.75%)
CPOF11: R$120,00 (0.00%)
BGRB11: R$129,71 (-0.22%)
FMOB11: R$0,00 (0.00%)
ALZC11: R$6,73 (-0.44%)
AZPL11: R$7,28 (-0.95%)
RCRI11: R$98,50 (0.00%)
MTOF11: R$103,37 (0.00%)
BTAG11: R$89,00 (1.83%)
BETW11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
KFOF11: R$71,90 (2.45%)
FAED11: R$152,03 (0.02%)
TRCO11: R$10,20 (0.00%)
NAVT11: R$70,00 (2.70%)
BODI11: R$10,10 (1.51%)
DVLP11: R$141,90 (-0.29%)
ESUT11: R$32,00 (0.00%)
BROF11: R$52,80 (0.96%)
EIRA11: R$104,59 (-0.01%)
IMOV11: R$0,00 (0.00%)
SPXM11: R$0,00 (0.00%)
ITRI11: R$67,17 (-2.23%)
KNDI11: R$90,29 (0.32%)
APXR11: R$96,00 (0.05%)
BTHF11: R$7,95 (1.27%)
REIT11: R$61,01 (-9.99%)
BVAR11: R$1.144,00 (0.00%)
SHIP11: R$0,00 (0.00%)
RBOP11: R$185,95 (-0.01%)
TEPP11: R$6,70 (0.75%)
CPOF11: R$120,00 (0.00%)
BGRB11: R$129,71 (-0.22%)
FMOB11: R$0,00 (0.00%)
ALZC11: R$6,73 (-0.44%)
AZPL11: R$7,28 (-0.95%)
RCRI11: R$98,50 (0.00%)
MTOF11: R$103,37 (0.00%)
BTAG11: R$89,00 (1.83%)
BETW11: R$0,00 (0.00%)
RBRK11: R$107,00 (0.00%)
ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R
Cotação Atual
attach_moneyR$ 83,28
arrow_upward1.07%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent11.70%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.579.587.873
Último Rendimento
calendar_todayR$ 1,00
DY 1.20%Pago em 09/11/2026
Cotação Base
R$ 88,70
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 83,60
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.149,00
+ R$ 149,00 (Isento de IR)