TMPS11: R$75,98 (0.42%)
SPGM11: R$13,36 (0.00%)
DVLP11: R$150,29 (0.00%)
JCDB11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
VRTA11: R$76,96 (-0.47%)
RFOF11: R$63,84 (0.00%)
KFEN11: R$1.100,00 (0.00%)
DLMT11: R$0,00 (0.00%)
AFHF11: R$9,99 (0.30%)
LSOP11: R$10,60 (1.14%)
VVRI11: R$79,06 (0.00%)
APXR11: R$99,99 (0.00%)
HGRE11: R$131,07 (1.29%)
SURE11: R$0,00 (0.00%)
HDEL11: R$6,00 (0.00%)
OCRE11: R$77,08 (0.00%)
BTCI11: R$9,24 (0.11%)
RZZV11: R$1.028,34 (0.00%)
FRBC11: R$0,00 (0.00%)
AFHI11: R$96,28 (0.23%)
EQIR11: R$8,49 (0.12%)
CXRI11: R$64,36 (0.33%)
GARE11: R$8,33 (0.00%)
KPMR11: R$0,00 (0.00%)
BGRJ11: R$0,00 (0.00%)
GLCR11: R$100,00 (0.00%)
OGIN11: R$7,53 (-0.92%)
LTMT11: R$93,78 (0.00%)
AMAZ11: R$0,00 (0.00%)
TMPS11: R$75,98 (0.42%)
SPGM11: R$13,36 (0.00%)
DVLP11: R$150,29 (0.00%)
JCDB11: R$0,00 (0.00%)
FTCE11: R$2.915,00 (1.84%)
VRTA11: R$76,96 (-0.47%)
RFOF11: R$63,84 (0.00%)
KFEN11: R$1.100,00 (0.00%)
DLMT11: R$0,00 (0.00%)
AFHF11: R$9,99 (0.30%)
LSOP11: R$10,60 (1.14%)
VVRI11: R$79,06 (0.00%)
APXR11: R$99,99 (0.00%)
HGRE11: R$131,07 (1.29%)
SURE11: R$0,00 (0.00%)
HDEL11: R$6,00 (0.00%)
OCRE11: R$77,08 (0.00%)
BTCI11: R$9,24 (0.11%)
RZZV11: R$1.028,34 (0.00%)
FRBC11: R$0,00 (0.00%)
AFHI11: R$96,28 (0.23%)
EQIR11: R$8,49 (0.12%)
CXRI11: R$64,36 (0.33%)
GARE11: R$8,33 (0.00%)
KPMR11: R$0,00 (0.00%)
BGRJ11: R$0,00 (0.00%)
GLCR11: R$100,00 (0.00%)
OGIN11: R$7,53 (-0.92%)
LTMT11: R$93,78 (0.00%)
AMAZ11: R$0,00 (0.00%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 100,32
arrow_downward-0.67%Atualizado em 29/04/2026 às 15h
Dividend Yield (12m)
percent0.00%
P/VP
balance1.00
PrêmioValor Patrimonial: R$ 50.792.696
Último Rendimento
calendar_todayR$ 1,00
DY 1.00%Pago em 08/05/2026
Cotação Base
R$ 101,00
Data Base
31/03/2026
Pagamento
08/04/2026
Cotação Base
R$ 100,32
Data Base
30/04/2026
Pagamento
08/05/2026
Montante Final (Estimado)
R$ 1.120,00
+ R$ 120,00 (Isento de IR)