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ISNN11

Itau Isento Julho 28

Compare with other securities

  • Price

    R$1,134.14

    +0.29%

  • Dividend yield, 12 months

    —

  • Last income payment

    —

  • Daily liquidity

    R$6.0M

Price over the last year

Values by period
Price
1/5/2026R$1,017.11
1/12/2026R$1,019.72
1/20/2026R$1,022.86
1/27/2026R$1,025.48
2/4/2026R$1,028.64
2/11/2026R$1,034.03
2/20/2026R$1,036.69
2/27/2026R$1,038.67
3/6/2026R$1,041.47
3/13/2026R$1,041.91
3/20/2026R$1,044.57
3/27/2026R$1,047.19
4/6/2026R$1,050.03
4/13/2026R$1,052.70
4/20/2026R$1,055.45
4/28/2026R$1,057.81
5/6/2026R$1,063.10
5/13/2026R$1,089.66
5/20/2026R$1,065.80
5/27/2026R$1,075.00
6/3/2026R$1,072.87
6/11/2026R$1,080.00
6/18/2026R$1,095.00
6/25/2026R$1,082.20
7/2/2026R$1,085.01
7/9/2026R$1,084.25
7/16/2026R$1,088.04
7/24/2026R$1,095.00
8/3/2026R$1,094.88
8/10/2026R$1,095.93
8/17/2026R$1,105.41
8/24/2026R$1,106.62
8/31/2026R$1,106.50
9/8/2026R$1,111.88
9/15/2026R$1,113.49
9/22/2026R$1,117.56
9/29/2026R$1,120.25
10/6/2026R$1,117.05
10/14/2026R$1,119.69
10/21/2026R$1,128.74
10/28/2026R$1,127.50
11/5/2026R$1,132.20
11/12/2026R$1,130.81
11/13/2026R$1,134.14

Against the Ibovespa and the CDI

Last 12 months, with base 100 on the first day. The price does not include the income paid.

ISNN11 Ibovespa CDI
Values by period
ISNN11IbovespaCDI
1/5/2026100.0100.0100.0
1/6/2026100.0101.1100.1
1/7/2026100.0100.1100.1
1/8/2026100.0100.7100.2
1/9/2026100.0100.9100.2
1/12/2026100.3100.8100.3
1/13/2026100.3100.1100.3
1/14/2026100.3102.0100.4
1/15/2026100.3102.3100.4
1/16/2026100.3101.8100.5
1/19/2026100.3101.8100.6
1/20/2026100.6102.7100.6
1/21/2026100.6106.2100.7
1/22/2026100.6108.5100.7
1/23/2026100.6110.5100.8
1/26/2026100.6110.4100.8
1/27/2026100.8112.4100.9
1/28/2026100.8114.1100.9
1/29/2026100.8113.1101.0
1/30/2026100.8112.0101.1
2/2/2026100.8112.9101.1
2/3/2026100.8114.7101.2
2/4/2026101.1112.3101.2
2/5/2026101.1112.5101.3
2/6/2026101.1113.0101.3
2/9/2026101.1115.1101.4
2/10/2026101.1114.9101.4
2/11/2026101.7117.2101.5
2/12/2026101.7116.0101.6
2/13/2026101.7115.2101.6
2/18/2026101.7114.9101.7
2/19/2026101.7116.5101.7
2/20/2026101.9117.7101.8
2/23/2026101.9116.7101.8
2/24/2026101.9118.3101.9
2/25/2026101.9118.2102.0
2/26/2026101.9118.0102.0
2/27/2026102.1116.6102.1
3/2/2026102.1117.0102.1
3/3/2026102.1113.1102.2
3/4/2026102.1114.5102.2
3/5/2026102.1111.5102.3
3/6/2026102.4110.8102.3
3/9/2026102.4111.8102.4
3/10/2026102.4113.3102.5
3/11/2026102.4113.7102.5
3/12/2026102.4110.8102.6
3/13/2026102.4109.8102.6
3/16/2026102.4111.1102.7
3/17/2026102.4111.5102.7
3/18/2026102.4111.0102.8
3/19/2026102.4111.4102.9
3/20/2026102.7108.9102.9
3/23/2026102.7112.4103.0
3/24/2026102.7112.8103.0
3/25/2026102.7114.6103.1
3/26/2026102.7112.9103.1
3/27/2026103.0112.2103.2
3/30/2026103.0112.8103.2
3/31/2026103.0115.8103.3
4/1/2026103.0116.1103.4
4/2/2026103.0116.2103.4
4/6/2026103.2116.2103.5
4/7/2026103.2116.3103.5
4/8/2026103.2118.7103.6
4/9/2026103.2120.6103.6
4/10/2026103.2121.9103.7
4/13/2026103.5122.3103.8
4/14/2026103.5122.7103.8
4/15/2026103.5122.2103.9
4/16/2026103.5121.6103.9
4/17/2026103.5120.9104.0
4/20/2026103.8121.2104.0
4/22/2026103.8119.2104.1
4/23/2026103.8118.2104.1
4/24/2026103.8117.8104.2
4/27/2026103.8117.1104.3
4/28/2026104.0116.5104.3
4/29/2026104.0114.1104.4
4/30/2026104.0115.7104.4
5/4/2026104.0114.7104.5
5/5/2026104.0115.4104.5
5/6/2026104.5116.0104.6
5/7/2026104.5113.2104.7
5/8/2026104.5113.7104.7
5/11/2026104.5112.4104.8
5/12/2026104.5111.4104.8
5/13/2026107.1109.4104.9
5/14/2026107.1110.2104.9
5/15/2026107.1109.5105.0
5/18/2026107.1109.3105.0
5/19/2026107.1107.7105.1
5/20/2026104.8109.6105.2
5/21/2026104.8109.8105.2
5/22/2026104.8108.9105.3
5/25/2026104.8109.6105.3
5/26/2026104.8109.1105.4
5/27/2026105.7108.6105.4
5/28/2026105.7108.2105.5
5/29/2026105.7107.4105.5
6/1/2026105.7106.4105.6
6/2/2026105.7107.6105.7
6/3/2026105.5105.2105.7
6/5/2026105.5104.4105.8
6/8/2026105.5104.2105.8
6/9/2026105.5104.9105.9
6/10/2026105.5104.2105.9
6/11/2026106.2106.0106.0
6/12/2026106.2105.7106.1
6/15/2026106.2105.3106.1
6/16/2026106.2104.8106.2
6/17/2026106.2104.1106.2
6/18/2026107.7104.0106.3
6/19/2026107.7104.1106.3
6/22/2026107.7105.3106.4
6/23/2026107.7105.8106.5
6/24/2026107.7105.3106.5
6/25/2026106.4106.3106.6
6/26/2026106.4107.1106.6
6/29/2026106.4107.0106.7
6/30/2026106.4106.3106.7
7/1/2026106.4106.1106.8
7/2/2026106.7106.7106.8
7/3/2026106.7107.7106.9
7/6/2026106.7106.5107.0
7/7/2026106.7106.3107.0
7/8/2026106.7105.4107.1
7/9/2026106.6106.7107.1
7/10/2026106.6109.9107.2
7/13/2026106.6108.6107.2
7/14/2026106.6109.1107.3
7/15/2026106.6108.7107.3
7/16/2026107.0107.4107.4
7/17/2026107.0107.3107.5
7/20/2026107.0107.1107.5
7/21/2026107.0107.1107.6
7/22/2026107.0109.7107.6
7/23/2026107.0109.2107.7
7/24/2026107.7107.5107.7
7/27/2026107.7108.3107.8
7/28/2026107.7109.1107.9
7/29/2026107.7107.4107.9
7/30/2026107.7109.5108.0
7/31/2026107.7110.0108.0
8/3/2026107.7110.0108.1
8/4/2026107.7109.9108.1
8/5/2026107.7109.8108.2
8/6/2026107.7108.5108.3
8/7/2026107.7106.6108.3
8/10/2026107.8106.4108.4
8/11/2026107.8103.7108.4
8/12/2026107.8103.5108.5
8/13/2026107.8103.2108.5
8/14/2026107.8103.1108.6
8/17/2026108.7103.0108.6
8/18/2026108.7102.8108.7
8/19/2026108.7103.7108.8
8/20/2026108.7103.7108.8
8/21/2026108.7105.7108.9
8/24/2026108.8106.2108.9
8/25/2026108.8107.9109.0
8/26/2026108.8107.9109.0
8/27/2026108.8108.2109.1
8/28/2026108.8108.5109.2
8/31/2026108.8109.6109.2
9/1/2026108.8111.0109.3
9/2/2026108.8114.4109.3
9/3/2026108.8114.4109.4
9/4/2026108.8114.4109.4
9/8/2026109.3115.8109.5
9/9/2026109.3114.7109.5
9/10/2026109.3116.3109.6
9/11/2026109.3115.7109.7
9/14/2026109.3114.6109.7
9/15/2026109.5115.2109.8
9/16/2026109.5114.6109.8
9/17/2026109.5114.9109.9
9/18/2026109.5114.4109.9
9/21/2026109.5115.3110.0
9/22/2026109.9115.8110.1
9/23/2026109.9114.8110.1
9/24/2026109.9113.7110.2
9/25/2026109.9113.4110.2
9/28/2026109.9113.1110.3
9/29/2026110.1113.6110.3
9/30/2026110.1115.1110.4
10/1/2026110.1115.7110.4
10/2/2026110.1118.7110.5
10/5/2026110.1127.8110.6
10/6/2026109.8127.2110.6
10/7/2026109.8126.2110.7
10/8/2026109.8127.4110.7
10/9/2026109.8129.2110.8
10/13/2026109.8127.8110.8
10/14/2026110.1127.6110.9
10/15/2026110.1126.2111.0
10/16/2026110.1126.9111.0
10/19/2026110.1126.7111.1
10/20/2026110.1128.7111.1
10/21/2026111.0127.6111.2
10/22/2026111.0126.1111.2
10/23/2026111.0126.7111.3
10/26/2026111.0109.1111.3
10/27/2026111.0108.6111.4
10/28/2026110.9105.6111.5
10/29/2026110.9104.5111.5
10/30/2026110.9103.7111.6
11/3/2026110.9102.3111.6
11/4/2026110.9103.5111.7
11/5/2026111.3102.7111.7
11/6/2026111.3104.1111.8
11/9/2026111.3106.4111.9
11/10/2026111.3105.9111.9
11/11/2026111.3106.3112.0
11/12/2026111.2105.8112.0

About ISNN11

Itau Isento Julho 28 (ISNN11) is a infrastructure fund (FI-Infra) traded on B3, priced at R$1,134.14. Over the last 12 months it paid — in income relative to the price, with the last payment of — per share.

Fund data

Ticker
ISNN11
Official name
Itau Isento Julho 28 Fic De Fundos Incentivados De Inv Financeiro Em Infra Rf Resp Limitada

Frequently asked questions

How much does ISNN11 yield?

Over the last 12 months Itau Isento Julho 28 (ISNN11) had a dividend yield of —, with the last payment of — per share. The price is R$1,134.14.

What kind of fund is ISNN11?

ISNN11 is a infrastructure fund (FI-Infra). Funds of this type pay income periodically and their shares trade on the exchange; check the regulation and the risks before investing.

Source: Yahoo Finance (price, income and volume, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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