EURO11: R$333,00 (-2.34%)
VGIA11: R$9,86 (0.31%)
APTO11: R$8,28 (0.24%)
CPSH11: R$10,14 (0.10%)
ERCR11: R$15.707,85 (0.00%)
RCRI11: R$102,55 (-0.01%)
HILG11: R$184,96 (0.00%)
ORPD11: R$93,00 (0.00%)
MANA11: R$9,28 (-0.22%)
DBIN11: R$105,73 (0.00%)
HPDP11: R$87,33 (-0.09%)
FLCR11: R$93,99 (-0.33%)
VGHF11: R$6,15 (-1.28%)
NVRP11: R$170,00 (0.00%)
PORD11: R$8,24 (-0.60%)
MXRF11: R$9,96 (-0.10%)
VRTM11: R$7,12 (-1.25%)
NUIF11: R$93,00 (-0.41%)
KGUJ11: R$0,00 (0.00%)
KDIF11: R$126,34 (-0.95%)
WPLZ11: R$49,50 (-3.83%)
GLPF11: R$107,87 (0.00%)
DEVA11: R$19,50 (-0.51%)
KRES11: R$0,00 (0.00%)
DVLP11: R$150,29 (0.00%)
MFII11: R$53,67 (-1.27%)
GRUL11: R$8,54 (-2.18%)
RNGO11: R$51,10 (-0.29%)
PNLM11: R$0,00 (0.00%)
CPUR11: R$10,39 (0.29%)
EURO11: R$333,00 (-2.34%)
VGIA11: R$9,86 (0.31%)
APTO11: R$8,28 (0.24%)
CPSH11: R$10,14 (0.10%)
ERCR11: R$15.707,85 (0.00%)
RCRI11: R$102,55 (-0.01%)
HILG11: R$184,96 (0.00%)
ORPD11: R$93,00 (0.00%)
MANA11: R$9,28 (-0.22%)
DBIN11: R$105,73 (0.00%)
HPDP11: R$87,33 (-0.09%)
FLCR11: R$93,99 (-0.33%)
VGHF11: R$6,15 (-1.28%)
NVRP11: R$170,00 (0.00%)
PORD11: R$8,24 (-0.60%)
MXRF11: R$9,96 (-0.10%)
VRTM11: R$7,12 (-1.25%)
NUIF11: R$93,00 (-0.41%)
KGUJ11: R$0,00 (0.00%)
KDIF11: R$126,34 (-0.95%)
WPLZ11: R$49,50 (-3.83%)
GLPF11: R$107,87 (0.00%)
DEVA11: R$19,50 (-0.51%)
KRES11: R$0,00 (0.00%)
DVLP11: R$150,29 (0.00%)
MFII11: R$53,67 (-1.27%)
GRUL11: R$8,54 (-2.18%)
RNGO11: R$51,10 (-0.29%)
PNLM11: R$0,00 (0.00%)
CPUR11: R$10,39 (0.29%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 100,39
arrow_downward-1.58%Atualizado em 04/05/2026 às 12h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,20
DY 1.20%Pago em 08/05/2026
Cotação Base
R$ 102,75
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 99,75
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.146,40
+ R$ 146,40 (Isento de IR)