EMET11: R$9,50 (-0.11%)
NEWL11: R$104,48 (-0.20%)
FMOF11: R$35,05 (-9.99%)
DLMT11: R$0,00 (0.00%)
VISC11: R$105,90 (-0.52%)
WPLZ11: R$47,56 (-4.48%)
GSRF11: R$112,70 (0.07%)
OIAG11: R$8,33 (-1.77%)
SHOP11: R$36,50 (0.00%)
AURB11: R$80,70 (0.00%)
BBGO11: R$67,75 (0.39%)
GCOI11: R$70,82 (0.00%)
PRSV11: R$33,82 (-0.06%)
PMIS11: R$7,80 (0.00%)
HJCT11: R$115,65 (0.12%)
LIFE11: R$6,85 (1.18%)
KNOX11: R$98,55 (-1.45%)
TIOM11: R$0,00 (0.00%)
GAME11: R$8,44 (3.30%)
KRES11: R$0,00 (0.00%)
HSAF11: R$77,30 (0.06%)
CARE11: R$2,23 (0.45%)
GZIT11: R$43,76 (0.97%)
DIVS11: R$101,00 (0.11%)
JTPR11: R$2.517,00 (0.00%)
FIIC11: R$0,00 (0.00%)
SALI11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
SHIP11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
EMET11: R$9,50 (-0.11%)
NEWL11: R$104,48 (-0.20%)
FMOF11: R$35,05 (-9.99%)
DLMT11: R$0,00 (0.00%)
VISC11: R$105,90 (-0.52%)
WPLZ11: R$47,56 (-4.48%)
GSRF11: R$112,70 (0.07%)
OIAG11: R$8,33 (-1.77%)
SHOP11: R$36,50 (0.00%)
AURB11: R$80,70 (0.00%)
BBGO11: R$67,75 (0.39%)
GCOI11: R$70,82 (0.00%)
PRSV11: R$33,82 (-0.06%)
PMIS11: R$7,80 (0.00%)
HJCT11: R$115,65 (0.12%)
LIFE11: R$6,85 (1.18%)
KNOX11: R$98,55 (-1.45%)
TIOM11: R$0,00 (0.00%)
GAME11: R$8,44 (3.30%)
KRES11: R$0,00 (0.00%)
HSAF11: R$77,30 (0.06%)
CARE11: R$2,23 (0.45%)
GZIT11: R$43,76 (0.97%)
DIVS11: R$101,00 (0.11%)
JTPR11: R$2.517,00 (0.00%)
FIIC11: R$0,00 (0.00%)
SALI11: R$0,00 (0.00%)
ICNE11: R$700,00 (0.00%)
SHIP11: R$0,00 (0.00%)
AZPE11: R$0,00 (0.00%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 100,32
arrow_downward-0.04%Atualizado em 17/06/2026 às 17h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,40
DY 1.39%Pago em 07/07/2026
Cotação Base
R$ 100,20
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 100,98
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.172,20
+ R$ 172,20 (Isento de IR)