RBED11: R$94,00 (0.00%)
SJAU11: R$0,72 (-6.49%)
VVPR11: R$101,50 (0.00%)
PQDP11: R$2.289,00 (-1.76%)
HUCG11: R$83,64 (-1.97%)
XBXO11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
BIPE11: R$1.000,00 (0.00%)
NVIF11: R$24,24 (0.00%)
BTHI11: R$42,27 (-0.54%)
MGHT11: R$11,10 (-2.03%)
SPMO11: R$120,00 (0.00%)
SAIC11: R$34,04 (0.00%)
RBIF11: R$58,35 (-1.10%)
SHDP11B: R$1.094,00 (0.00%)
RBFY11: R$72,00 (9.99%)
CENU11: R$100,00 (0.00%)
IDUA11: R$29,06 (0.00%)
SAPI11: R$7,85 (0.64%)
XPIE11: R$37,29 (-0.56%)
HREC11: R$8,20 (-0.61%)
EQIR11: R$8,04 (1.13%)
TRNT11: R$130,00 (0.01%)
HOFC11: R$32,45 (0.12%)
BLUE11: R$100,00 (2.04%)
TRAG11: R$0,00 (0.00%)
ERCR11: R$5.008,00 (0.75%)
GFDL11: R$121,39 (0.14%)
BTWR11: R$92,49 (4.86%)
PICE11: R$28,10 (2.70%)
RBED11: R$94,00 (0.00%)
SJAU11: R$0,72 (-6.49%)
VVPR11: R$101,50 (0.00%)
PQDP11: R$2.289,00 (-1.76%)
HUCG11: R$83,64 (-1.97%)
XBXO11: R$0,00 (0.00%)
VLIQ11: R$0,00 (0.00%)
BIPE11: R$1.000,00 (0.00%)
NVIF11: R$24,24 (0.00%)
BTHI11: R$42,27 (-0.54%)
MGHT11: R$11,10 (-2.03%)
SPMO11: R$120,00 (0.00%)
SAIC11: R$34,04 (0.00%)
RBIF11: R$58,35 (-1.10%)
SHDP11B: R$1.094,00 (0.00%)
RBFY11: R$72,00 (9.99%)
CENU11: R$100,00 (0.00%)
IDUA11: R$29,06 (0.00%)
SAPI11: R$7,85 (0.64%)
XPIE11: R$37,29 (-0.56%)
HREC11: R$8,20 (-0.61%)
EQIR11: R$8,04 (1.13%)
TRNT11: R$130,00 (0.01%)
HOFC11: R$32,45 (0.12%)
BLUE11: R$100,00 (2.04%)
TRAG11: R$0,00 (0.00%)
ERCR11: R$5.008,00 (0.75%)
GFDL11: R$121,39 (0.14%)
BTWR11: R$92,49 (4.86%)
PICE11: R$28,10 (2.70%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 98,64
arrow_upward0.17%Atualizado em 23/10/2026 às 15h
Dividend Yield (12m)
percent0.00%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 50.792.696
Último Rendimento
calendar_todayR$ 1,00
DY 1.01%Pago em 07/10/2026
Cotação Base
R$ 98,77
Data Base
30/09/2026
Pagamento
07/10/2026
Cotação Base
R$ -
Data Base
-
Pagamento
-
Montante Final (Estimado)
R$ 1.123,00
+ R$ 123,00 (Isento de IR)