CXCI11: R$64,45 (-0.26%)
LKDV11: R$1.104,12 (9.99%)
SNFZ11: R$9,12 (0.22%)
VGII11: R$62,54 (0.00%)
ABCP11: R$75,34 (-0.15%)
BRZP11: R$179,50 (-0.28%)
PLAG11: R$63,32 (0.19%)
FAED11: R$152,32 (0.08%)
HRES11: R$145,45 (0.00%)
EDGA11: R$13,06 (0.00%)
RZDL11: R$99,89 (-0.01%)
RCRB11: R$133,04 (-0.05%)
GSRF11: R$117,84 (0.14%)
CPSH11: R$9,69 (0.62%)
RZZR11: R$126,11 (-0.70%)
EIRA11: R$104,60 (0.00%)
PNLM11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
XPML11: R$101,40 (-0.08%)
FZDB11: R$154,46 (0.00%)
BGRJ11: R$0,00 (0.00%)
MMPD11: R$110,61 (0.00%)
BTWR11: R$90,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
VSEC11: R$0,21 (0.00%)
SNLG11: R$1,24 (9.73%)
BNFS11: R$37,88 (-0.24%)
BLMO11: R$93,98 (1.14%)
FVPQ11: R$50,32 (-0.34%)
BZLI11: R$19,78 (0.00%)
CXCI11: R$64,45 (-0.26%)
LKDV11: R$1.104,12 (9.99%)
SNFZ11: R$9,12 (0.22%)
VGII11: R$62,54 (0.00%)
ABCP11: R$75,34 (-0.15%)
BRZP11: R$179,50 (-0.28%)
PLAG11: R$63,32 (0.19%)
FAED11: R$152,32 (0.08%)
HRES11: R$145,45 (0.00%)
EDGA11: R$13,06 (0.00%)
RZDL11: R$99,89 (-0.01%)
RCRB11: R$133,04 (-0.05%)
GSRF11: R$117,84 (0.14%)
CPSH11: R$9,69 (0.62%)
RZZR11: R$126,11 (-0.70%)
EIRA11: R$104,60 (0.00%)
PNLM11: R$0,00 (0.00%)
DIVS11: R$93,65 (0.18%)
XPML11: R$101,40 (-0.08%)
FZDB11: R$154,46 (0.00%)
BGRJ11: R$0,00 (0.00%)
MMPD11: R$110,61 (0.00%)
BTWR11: R$90,00 (0.00%)
CLIN11: R$84,60 (-0.52%)
VSEC11: R$0,21 (0.00%)
SNLG11: R$1,24 (9.73%)
BNFS11: R$37,88 (-0.24%)
BLMO11: R$93,98 (1.14%)
FVPQ11: R$50,32 (-0.34%)
BZLI11: R$19,78 (0.00%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 99,10
arrow_upward3.80%Atualizado em 03/09/2026 às 14h
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 08/09/2026
Cotação Base
R$ 99,47
Data Base
31/07/2026
Pagamento
07/08/2026
Cotação Base
R$ 99,47
Data Base
31/08/2026
Pagamento
08/09/2026
Montante Final (Estimado)
R$ 1.122,00
+ R$ 122,00 (Isento de IR)