Total Return chart Itau FDI Em Cotas De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa Credito Pr

Equities

IFRA11

BRIFRACTF004

End-of-day quote Sao Paulo 03:30:00 01/07/2024 am IST 5-day change 1st Jan Change
111.2 BRL -1.41% Intraday chart for Itau FDI Em Cotas De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa Credito Pr -0.46% +0.65%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Itau FDI Em Cotas De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa Credito Pr

01/07/2024 Monthly 1.1 BRL
03/06/2024 Monthly 1.11 BRL
02/05/2024 Monthly 1.12 BRL
01/04/2024 Monthly 1.1 BRL
01/03/2024 Monthly 1.1 BRL
01/02/2024 Monthly 1.09 BRL
02/01/2024 Monthly 1.1 BRL
01/12/2023 Monthly 1.09 BRL
01/11/2023 Monthly 1.08 BRL
02/10/2023 Monthly 1.08 BRL
01/09/2023 Monthly 1.08 BRL
01/08/2023 Monthly 1.07 BRL
03/07/2023 Monthly 1.06 BRL
01/06/2023 Monthly 1.08 BRL
02/05/2023 Monthly 0.97 BRL
03/04/2023 Monthly 0.87 BRL
01/03/2023 Monthly 0.66 BRL
01/02/2023 Monthly 1 BRL
02/01/2023 Monthly 1.05 BRL
01/12/2022 Monthly 1.07 BRL
01/11/2022 Monthly 1.1 BRL
03/10/2022 Monthly 1.05 BRL
01/09/2022 Monthly 0.95 BRL
01/08/2022 Monthly 1.23 BRL
01/07/2022 Monthly 1.2 BRL
01/06/2022 Monthly 1.21 BRL
02/05/2022 Monthly 1.19 BRL
01/04/2022 Monthly 1.16 BRL
02/03/2022 Monthly 1.23 BRL
01/02/2022 Monthly 1.2 BRL
03/01/2022 Monthly 1.22 BRL
01/12/2021 Monthly 0.55 BRL
01/11/2021 Monthly 3.35 BRL
03/05/2021 Interim Payment 3.2 BRL