HBCR11: R$146,00 (5.80%)
EDGE11: R$1.050,00 (0.00%)
HPDP11: R$87,33 (-0.09%)
PMRL11: R$106,16 (0.00%)
BPML11: R$86,93 (-0.79%)
FZDB11: R$120,01 (-9.99%)
SPXG11: R$0,00 (0.00%)
NEWU11: R$109,68 (-3.78%)
ZIFI11: R$899,99 (0.00%)
HILG11: R$184,96 (0.00%)
PRZS11: R$0,00 (0.00%)
VERE11: R$133.971,00 (0.00%)
SOLR11: R$1.051,35 (0.00%)
NVRP11: R$170,00 (0.00%)
RPRI11: R$81,41 (-0.62%)
LIFE11: R$8,17 (0.00%)
JCDB11: R$0,00 (0.00%)
VISC11: R$107,99 (-0.30%)
VCJR11: R$78,79 (-0.37%)
XPID11: R$47,76 (0.00%)
GCOI11: R$72,87 (0.00%)
LSOI11: R$12,02 (0.00%)
RBED11: R$94,00 (0.00%)
ADSH11: R$10,59 (0.00%)
BRIP11: R$421,70 (0.00%)
RZAT11: R$96,55 (0.73%)
FIVN11: R$3,41 (2.40%)
RBIR11: R$79,97 (0.00%)
OIAG11: R$9,27 (0.65%)
ASRF11: R$10.974,00 (0.00%)
HBCR11: R$146,00 (5.80%)
EDGE11: R$1.050,00 (0.00%)
HPDP11: R$87,33 (-0.09%)
PMRL11: R$106,16 (0.00%)
BPML11: R$86,93 (-0.79%)
FZDB11: R$120,01 (-9.99%)
SPXG11: R$0,00 (0.00%)
NEWU11: R$109,68 (-3.78%)
ZIFI11: R$899,99 (0.00%)
HILG11: R$184,96 (0.00%)
PRZS11: R$0,00 (0.00%)
VERE11: R$133.971,00 (0.00%)
SOLR11: R$1.051,35 (0.00%)
NVRP11: R$170,00 (0.00%)
RPRI11: R$81,41 (-0.62%)
LIFE11: R$8,17 (0.00%)
JCDB11: R$0,00 (0.00%)
VISC11: R$107,99 (-0.30%)
VCJR11: R$78,79 (-0.37%)
XPID11: R$47,76 (0.00%)
GCOI11: R$72,87 (0.00%)
LSOI11: R$12,02 (0.00%)
RBED11: R$94,00 (0.00%)
ADSH11: R$10,59 (0.00%)
BRIP11: R$421,70 (0.00%)
RZAT11: R$96,55 (0.73%)
FIVN11: R$3,41 (2.40%)
RBIR11: R$79,97 (0.00%)
OIAG11: R$9,27 (0.65%)
ASRF11: R$10.974,00 (0.00%)
ICATU VANGUARDA CRÉDITO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA
Cotação Atual
attach_moneyR$ 96,86
arrow_upward0.00%Atualizado em 26/05/2026 às 14h
Dividend Yield (12m)
percent29.00%
P/VP
balance11.00
PrêmioValor Patrimonial: R$ -
Último Rendimento
calendar_todayR$ 1,90
Pago em 13/05/2026
Cotação Base
R$ -
Data Base
31/03/2026
Pagamento
13/04/2026
Cotação Base
R$ -
Data Base
30/04/2026
Pagamento
13/05/2026
Montante Final (Estimado)
R$ 1.248,90
+ R$ 248,90 (Isento de IR)