RadarFII

TRAG11: R$0,00 (0.00%)

FATN11: R$85,00 (-0.50%)

HREC11: R$8,25 (-1.43%)

BCIA11: R$91,38 (-0.09%)

HGIC11: R$55,97 (6.57%)

PNDL11: R$160,00 (-1.23%)

SPXS11: R$8,37 (-0.36%)

RECM11: R$7,30 (-0.14%)

KDIF11: R$126,34 (-0.95%)

NEXG11: R$132,30 (0.00%)

LVBI11: R$107,44 (-0.94%)

EXES11: R$9,46 (0.53%)

AZIN11: R$101,68 (-0.19%)

BMLC11: R$102,38 (0.01%)

HBCR11: R$146,00 (5.80%)

WPLZ11: R$49,80 (-3.24%)

ESUU11: R$32,00 (0.00%)

TEPP11: R$8,57 (-0.58%)

HGRU11: R$129,57 (-0.67%)

RBFY11: R$78,99 (0.00%)

VVRI11: R$79,06 (0.00%)

NAUI11: R$1.000,00 (0.00%)

PMIS11: R$8,00 (-0.50%)

LPLP11: R$205,00 (0.00%)

SURE11: R$0,00 (0.00%)

RZEO11: R$190,00 (3.23%)

LRDI11: R$118,50 (-1.49%)

SPDE11: R$1.266,67 (0.00%)

HGBS11: R$20,04 (1.06%)

SJAU11: R$4,10 (-1.44%)

TRAG11: R$0,00 (0.00%)

FATN11: R$85,00 (-0.50%)

HREC11: R$8,25 (-1.43%)

BCIA11: R$91,38 (-0.09%)

HGIC11: R$55,97 (6.57%)

PNDL11: R$160,00 (-1.23%)

SPXS11: R$8,37 (-0.36%)

RECM11: R$7,30 (-0.14%)

KDIF11: R$126,34 (-0.95%)

NEXG11: R$132,30 (0.00%)

LVBI11: R$107,44 (-0.94%)

EXES11: R$9,46 (0.53%)

AZIN11: R$101,68 (-0.19%)

BMLC11: R$102,38 (0.01%)

HBCR11: R$146,00 (5.80%)

WPLZ11: R$49,80 (-3.24%)

ESUU11: R$32,00 (0.00%)

TEPP11: R$8,57 (-0.58%)

HGRU11: R$129,57 (-0.67%)

RBFY11: R$78,99 (0.00%)

VVRI11: R$79,06 (0.00%)

NAUI11: R$1.000,00 (0.00%)

PMIS11: R$8,00 (-0.50%)

LPLP11: R$205,00 (0.00%)

SURE11: R$0,00 (0.00%)

RZEO11: R$190,00 (3.23%)

LRDI11: R$118,50 (-1.49%)

SPDE11: R$1.266,67 (0.00%)

HGBS11: R$20,04 (1.06%)

SJAU11: R$4,10 (-1.44%)
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B

BICE11

BRIO CRÉDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA

Papel Fundos de Fundos

Histórico de proventos do BICE11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/04/2026 08/05/2026 R$ 7,22 0.94%
Amortização
01/04/2026 30/04/2026 R$ 112,43 12.66%
Rendimento
31/03/2026 08/04/2026 R$ 9,18 1.03%
Rendimento
27/02/2026 06/03/2026 R$ 2,23 0.25%
Rendimento
30/01/2026 06/02/2026 R$ 2,81 -
Rendimento
30/12/2025 08/01/2026 R$ 3,25 -
Rendimento
28/11/2025 05/12/2025 R$ 6,64 -
Rendimento
31/10/2025 07/11/2025 R$ 5,50 -
Rendimento
30/09/2025 07/10/2025 R$ 6,75 -
Rendimento
29/08/2025 05/09/2025 R$ 1,00 0.11%
Rendimento
31/07/2025 07/08/2025 R$ 4,66 -
Rendimento
30/06/2025 07/07/2025 R$ 3,57 0.41%
Rendimento
30/05/2025 06/06/2025 R$ 3,57 -
Rendimento
30/04/2025 08/05/2025 R$ 3,57 0.40%
Rendimento
31/03/2025 07/04/2025 R$ 3,57 0.41%
Rendimento
28/02/2025 18/03/2025 R$ 6,55 0.73%
Rendimento
31/01/2025 07/02/2025 R$ 6,48 0.76%
Rendimento
30/12/2024 08/01/2025 R$ 8,90 0.96%
Rendimento
29/11/2024 06/12/2024 R$ 9,71 0.97%
Rendimento
31/10/2024 07/11/2024 R$ 4,93 0.54%
Rendimento
30/09/2024 07/10/2024 R$ 4,52 0.50%
Rendimento
30/08/2024 06/09/2024 R$ 4,75 0.56%
Rendimento
31/07/2024 07/08/2024 R$ 8,97 1.04%
Rendimento
28/06/2024 05/07/2024 R$ 7,56 0.85%
Rendimento
31/05/2024 07/06/2024 R$ 7,87 0.93%
Rendimento
30/04/2024 08/05/2024 R$ 7,40 -
Rendimento
08/04/2024 15/04/2024 R$ 1,41 -
Rendimento
28/03/2024 05/04/2024 R$ 5,99 0.69%
Rendimento
29/02/2024 07/03/2024 R$ 5,99 -
Rendimento
31/01/2024 07/02/2024 R$ 16,04 -
Rendimento
28/12/2023 08/01/2024 R$ 6,64 0.79%
Rendimento
30/11/2023 07/12/2023 R$ 6,27 -
Rendimento
31/10/2023 08/11/2023 R$ 6,40 0.76%
Rendimento
29/09/2023 06/10/2023 R$ 7,96 0.96%
Rendimento
31/08/2023 08/09/2023 R$ 7,88 -
Rendimento
31/07/2023 07/08/2023 R$ 7,79 0.94%
Rendimento
30/06/2023 07/07/2023 R$ 10,00 1.24%
Rendimento
31/05/2023 07/06/2023 R$ 10,00 -
Rendimento
28/04/2023 08/05/2023 R$ 10,00 -
Rendimento
31/03/2023 10/04/2023 R$ 10,00 -
Rendimento
28/02/2023 07/03/2023 R$ 12,63 1.66%
Rendimento
31/01/2023 07/02/2023 R$ 18,40 -
Rendimento
29/12/2022 06/01/2023 R$ 12,00 -
Rendimento
30/11/2022 07/12/2022 R$ 16,00 -
Rendimento
31/10/2022 08/11/2022 R$ 16,94 -
Rendimento
31/08/2022 08/09/2022 R$ 16,00 -
Rendimento
31/01/2022 07/02/2022 R$ 5,40 0.76%
Rendimento
30/12/2021 07/01/2022 R$ 1,80 -
Rendimento
30/11/2021 14/12/2021 R$ 67,59 -