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 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
112.8 BRL +1.05% Intraday chart for Itau FDI Em Cotas De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa Credito Pr +1.65% +2.09%
"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

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