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 18:00:00 2024-06-30 EDT 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

2024-06-30 Monthly 1.1 BRL
2024-06-02 Monthly 1.11 BRL
2024-05-01 Monthly 1.12 BRL
2024-03-31 Monthly 1.1 BRL
2024-02-29 Monthly 1.1 BRL
2024-01-31 Monthly 1.09 BRL
2024-01-01 Monthly 1.1 BRL
2023-11-30 Monthly 1.09 BRL
2023-10-31 Monthly 1.08 BRL
2023-10-01 Monthly 1.08 BRL
2023-08-31 Monthly 1.08 BRL
2023-07-31 Monthly 1.07 BRL
2023-07-02 Monthly 1.06 BRL
2023-05-31 Monthly 1.08 BRL
2023-05-01 Monthly 0.97 BRL
2023-04-02 Monthly 0.87 BRL
2023-02-28 Monthly 0.66 BRL
2023-01-31 Monthly 1 BRL
2023-01-01 Monthly 1.05 BRL
2022-11-30 Monthly 1.07 BRL
2022-10-31 Monthly 1.1 BRL
2022-10-02 Monthly 1.05 BRL
2022-08-31 Monthly 0.95 BRL
2022-07-31 Monthly 1.23 BRL
2022-06-30 Monthly 1.2 BRL
2022-05-31 Monthly 1.21 BRL
2022-05-01 Monthly 1.19 BRL
2022-03-31 Monthly 1.16 BRL
2022-03-01 Monthly 1.23 BRL
2022-01-31 Monthly 1.2 BRL
2022-01-02 Monthly 1.22 BRL
2021-11-30 Monthly 0.55 BRL
2021-10-31 Monthly 3.35 BRL
2021-05-02 Interim Payment 3.2 BRL