RBHY11: R$70,47 (-0.90%)
WTSP11: R$50,12 (-9.99%)
DAMA11: R$6,20 (1.47%)
ALMI11: R$606,65 (-0.55%)
XPID11: R$49,60 (-0.74%)
CJCT11: R$67,00 (0.00%)
FIIP11: R$132,41 (-0.43%)
QTZD11: R$0,00 (0.00%)
RBRY11: R$87,05 (0.71%)
JCIN11: R$148,90 (0.00%)
LIFE11: R$6,85 (1.18%)
GRUL11: R$8,36 (-5.75%)
ALZC11: R$7,29 (-0.14%)
FLCR11: R$93,50 (0.16%)
RBLG11: R$17,73 (0.00%)
GRRO11: R$0,00 (0.00%)
SNEL11: R$8,38 (0.24%)
SHOP11: R$36,50 (0.00%)
RBRX11: R$8,00 (0.25%)
JMBI11: R$85,39 (-0.55%)
CDII11: R$101,00 (-0.74%)
KISU11: R$6,48 (0.47%)
PQDP11: R$2.452,00 (-0.32%)
BTYU11: R$7,64 (-0.13%)
FLMA11: R$150,93 (0.31%)
LLAO11: R$57,20 (0.00%)
BTSG11: R$145,92 (0.00%)
HSRE11: R$87,33 (-0.37%)
TGAR11: R$51,50 (1.44%)
HGAG11: R$14,89 (-0.86%)
RBHY11: R$70,47 (-0.90%)
WTSP11: R$50,12 (-9.99%)
DAMA11: R$6,20 (1.47%)
ALMI11: R$606,65 (-0.55%)
XPID11: R$49,60 (-0.74%)
CJCT11: R$67,00 (0.00%)
FIIP11: R$132,41 (-0.43%)
QTZD11: R$0,00 (0.00%)
RBRY11: R$87,05 (0.71%)
JCIN11: R$148,90 (0.00%)
LIFE11: R$6,85 (1.18%)
GRUL11: R$8,36 (-5.75%)
ALZC11: R$7,29 (-0.14%)
FLCR11: R$93,50 (0.16%)
RBLG11: R$17,73 (0.00%)
GRRO11: R$0,00 (0.00%)
SNEL11: R$8,38 (0.24%)
SHOP11: R$36,50 (0.00%)
RBRX11: R$8,00 (0.25%)
JMBI11: R$85,39 (-0.55%)
CDII11: R$101,00 (-0.74%)
KISU11: R$6,48 (0.47%)
PQDP11: R$2.452,00 (-0.32%)
BTYU11: R$7,64 (-0.13%)
FLMA11: R$150,93 (0.31%)
LLAO11: R$57,20 (0.00%)
BTSG11: R$145,92 (0.00%)
HSRE11: R$87,33 (-0.37%)
TGAR11: R$51,50 (1.44%)
HGAG11: R$14,89 (-0.86%)
ICATU VANGUARDA INCENTIVADO EM INFRAESTRUTURA
Cotação Atual
attach_moneyR$ 99,47
arrow_upward0.15%Atualizado em 25/05/2026 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 07/07/2026
Cotação Base
R$ 99,47
Data Base
29/05/2026
Pagamento
08/06/2026
Cotação Base
R$ 99,47
Data Base
30/06/2026
Pagamento
07/07/2026
Montante Final (Estimado)
R$ 1.122,00
+ R$ 122,00 (Isento de IR)