XPID11: R$48,31 (0.48%)
KOPA11: R$222,99 (0.22%)
RECM11: R$7,03 (-0.85%)
JASC11: R$100,00 (0.74%)
SPXL11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
RBRL11: R$75,99 (1.06%)
LIFE11: R$6,96 (0.14%)
ERPA11: R$124,96 (-0.43%)
MXRF11: R$9,07 (-0.33%)
TRNT11: R$115,00 (0.00%)
PBLV11: R$900,59 (0.00%)
VPSI11: R$21,85 (1.00%)
VGRI11: R$5,43 (-1.99%)
RBHG11: R$57,70 (2.49%)
BLCA11: R$98,00 (-1.02%)
SPDE11: R$1.267,00 (9.99%)
CCME11: R$8,76 (-1.57%)
BBFO11: R$66,61 (-0.36%)
HCTR11: R$12,66 (-0.24%)
IAAG11: R$7,38 (0.96%)
HGRU11: R$113,80 (-0.44%)
FIIP11: R$124,69 (0.34%)
TSER11: R$108,00 (1.87%)
CLIN11: R$84,60 (-0.52%)
VISC11: R$103,54 (0.07%)
RIFF11: R$7,41 (1.37%)
FYTO11: R$7,99 (1.78%)
SAPI11: R$8,61 (0.23%)
LSAG11: R$72,63 (-2.75%)
XPID11: R$48,31 (0.48%)
KOPA11: R$222,99 (0.22%)
RECM11: R$7,03 (-0.85%)
JASC11: R$100,00 (0.74%)
SPXL11: R$0,00 (0.00%)
XPML11: R$101,40 (-0.08%)
RBRL11: R$75,99 (1.06%)
LIFE11: R$6,96 (0.14%)
ERPA11: R$124,96 (-0.43%)
MXRF11: R$9,07 (-0.33%)
TRNT11: R$115,00 (0.00%)
PBLV11: R$900,59 (0.00%)
VPSI11: R$21,85 (1.00%)
VGRI11: R$5,43 (-1.99%)
RBHG11: R$57,70 (2.49%)
BLCA11: R$98,00 (-1.02%)
SPDE11: R$1.267,00 (9.99%)
CCME11: R$8,76 (-1.57%)
BBFO11: R$66,61 (-0.36%)
HCTR11: R$12,66 (-0.24%)
IAAG11: R$7,38 (0.96%)
HGRU11: R$113,80 (-0.44%)
FIIP11: R$124,69 (0.34%)
TSER11: R$108,00 (1.87%)
CLIN11: R$84,60 (-0.52%)
VISC11: R$103,54 (0.07%)
RIFF11: R$7,41 (1.37%)
FYTO11: R$7,99 (1.78%)
SAPI11: R$8,61 (0.23%)
LSAG11: R$72,63 (-2.75%)
ITAÚ FIC FI INVEST FINAN INFRA CDI RF CRED PRIV
Cotação Atual
attach_moneyR$ 98,85
arrow_upward0.15%Atualizado em 17/09/2026 às 17h
Dividend Yield (12m)
percent14.10%
P/VP
balance0.97
DescontoValor Patrimonial: R$ 1.055.282.943
Último Rendimento
calendar_todayR$ 1,15
DY 1.15%Pago em 08/09/2026
Cotação Base
R$ 101,50
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 99,93
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.142,60
+ R$ 142,60 (Isento de IR)