TRNT11: R$130,00 (0.01%)
KNUQ11: R$94,30 (-0.43%)
BBFI11: R$629,00 (0.96%)
HREC11: R$8,20 (-0.61%)
SPXM11: R$0,00 (0.00%)
PLCA11: R$68,55 (1.72%)
SNID11: R$9,90 (0.51%)
TVRI11: R$81,26 (0.11%)
TIOM11: R$0,00 (0.00%)
BBGO11: R$61,01 (-0.23%)
FZDB11: R$158,87 (0.00%)
VIFI11: R$6,96 (0.00%)
ALMI11: R$629,99 (3.37%)
HOSI11: R$69,51 (0.04%)
TRCO11: R$10,20 (0.00%)
LKDV11: R$1.104,12 (9.99%)
DOVL11: R$583,04 (0.00%)
OBAL11: R$1.095,00 (8.09%)
IAGR11: R$3,92 (0.51%)
EIRA11: R$104,59 (-0.01%)
MCLO11: R$10,40 (3.90%)
KNSC11: R$8,26 (-0.60%)
AROA11: R$1,14 (-1.72%)
RBOP11: R$185,95 (-0.01%)
BODB11: R$7,20 (-0.14%)
DEVA11: R$15,16 (0.73%)
GLPF11: R$111,68 (0.08%)
PNPR11: R$47,00 (0.00%)
RBVA11: R$7,82 (-1.01%)
RZAG11: R$7,84 (0.51%)
TRNT11: R$130,00 (0.01%)
KNUQ11: R$94,30 (-0.43%)
BBFI11: R$629,00 (0.96%)
HREC11: R$8,20 (-0.61%)
SPXM11: R$0,00 (0.00%)
PLCA11: R$68,55 (1.72%)
SNID11: R$9,90 (0.51%)
TVRI11: R$81,26 (0.11%)
TIOM11: R$0,00 (0.00%)
BBGO11: R$61,01 (-0.23%)
FZDB11: R$158,87 (0.00%)
VIFI11: R$6,96 (0.00%)
ALMI11: R$629,99 (3.37%)
HOSI11: R$69,51 (0.04%)
TRCO11: R$10,20 (0.00%)
LKDV11: R$1.104,12 (9.99%)
DOVL11: R$583,04 (0.00%)
OBAL11: R$1.095,00 (8.09%)
IAGR11: R$3,92 (0.51%)
EIRA11: R$104,59 (-0.01%)
MCLO11: R$10,40 (3.90%)
KNSC11: R$8,26 (-0.60%)
AROA11: R$1,14 (-1.72%)
RBOP11: R$185,95 (-0.01%)
BODB11: R$7,20 (-0.14%)
DEVA11: R$15,16 (0.73%)
GLPF11: R$111,68 (0.08%)
PNPR11: R$47,00 (0.00%)
RBVA11: R$7,82 (-1.01%)
RZAG11: R$7,84 (0.51%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 83,61
arrow_downward-0.39%Atualizado em 04/11/2026 às 12h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,00
DY 1.13%Pago em 09/11/2026
Cotação Base
R$ 94,41
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ 88,80
Data Base
30/10/2026
Pagamento
09/11/2026
Montante Final (Estimado)
R$ 1.147,00
+ R$ 147,00 (Isento de IR)