RadarFII

HDEL11: R$3,30 (0.00%)

RSPD11: R$700,00 (0.00%)

NEWL11: R$104,48 (-0.20%)

BTYU11: R$7,64 (-0.13%)

FAMB11: R$703,00 (0.00%)

TIOM11: R$0,00 (0.00%)

CCVA11: R$98,97 (0.00%)

TORD11: R$1,18 (2.61%)

DCRA11: R$6,33 (-0.94%)

VLJS11: R$1.141,14 (0.00%)

RPRI11: R$77,94 (0.53%)

EGDB11: R$1.276,10 (0.05%)

RZZI11: R$1.050,00 (0.00%)

RBHY11: R$70,47 (-0.90%)

BLMO11: R$88,88 (0.01%)

CXRI11: R$64,67 (-1.60%)

RBFM11: R$10,44 (0.10%)

SNEL11: R$8,38 (0.24%)

HLOG11: R$8,78 (-1.24%)

BINR11: R$1.673,35 (0.00%)

RNGO11: R$52,03 (-1.68%)

RBTS11: R$247,95 (0.00%)

FTCE11: R$2.915,00 (1.84%)

AZIN11: R$99,80 (-0.02%)

BLUE11: R$143,01 (0.00%)

RZDL11: R$101,56 (0.06%)

SPGM11: R$13,36 (0.00%)

RZNE11: R$9,13 (0.00%)

BTHI11: R$42,81 (-2.68%)

RBRR11: R$76,91 (-1.22%)

HDEL11: R$3,30 (0.00%)

RSPD11: R$700,00 (0.00%)

NEWL11: R$104,48 (-0.20%)

BTYU11: R$7,64 (-0.13%)

FAMB11: R$703,00 (0.00%)

TIOM11: R$0,00 (0.00%)

CCVA11: R$98,97 (0.00%)

TORD11: R$1,18 (2.61%)

DCRA11: R$6,33 (-0.94%)

VLJS11: R$1.141,14 (0.00%)

RPRI11: R$77,94 (0.53%)

EGDB11: R$1.276,10 (0.05%)

RZZI11: R$1.050,00 (0.00%)

RBHY11: R$70,47 (-0.90%)

BLMO11: R$88,88 (0.01%)

CXRI11: R$64,67 (-1.60%)

RBFM11: R$10,44 (0.10%)

SNEL11: R$8,38 (0.24%)

HLOG11: R$8,78 (-1.24%)

BINR11: R$1.673,35 (0.00%)

RNGO11: R$52,03 (-1.68%)

RBTS11: R$247,95 (0.00%)

FTCE11: R$2.915,00 (1.84%)

AZIN11: R$99,80 (-0.02%)

BLUE11: R$143,01 (0.00%)

RZDL11: R$101,56 (0.06%)

SPGM11: R$13,36 (0.00%)

RZNE11: R$9,13 (0.00%)

BTHI11: R$42,81 (-2.68%)

RBRR11: R$76,91 (-1.22%)
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B

BIDB11

INTER INFRA FIC INFRA RENDA FIXA CRÉDITO PRIVADO

FI-Infra

Histórico de proventos do BIDB11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 14/07/2026 R$ 1,00 1.28%
Rendimento
29/05/2026 15/06/2026 R$ 1,00 1.26%
Rendimento
30/04/2026 15/05/2026 R$ 1,00 1.25%
Rendimento
31/03/2026 15/04/2026 R$ 1,00 1.23%
Rendimento
27/02/2026 13/03/2026 R$ 1,00 1.21%
Rendimento
30/01/2026 13/02/2026 R$ 1,00 1.25%
Rendimento
30/12/2025 15/01/2026 R$ 1,00 1.25%
Rendimento
28/11/2025 12/12/2025 R$ 1,00 1.31%
Rendimento
31/10/2025 14/11/2025 R$ 1,00 1.30%
Rendimento
30/09/2025 14/10/2025 R$ 1,00 1.28%
Rendimento
29/08/2025 12/09/2025 R$ 1,00 1.32%
Rendimento
31/07/2025 14/08/2025 R$ 1,10 1.49%
Rendimento
30/06/2025 14/07/2025 R$ 1,05 1.43%
Rendimento
30/05/2025 13/06/2025 R$ 1,05 1.39%
Rendimento
30/04/2025 15/05/2025 R$ 1,10 1.49%
Rendimento
31/03/2025 14/04/2025 R$ 1,33 1.87%
Rendimento
28/02/2025 18/03/2025 R$ 1,33 1.96%
Rendimento
31/01/2025 14/02/2025 R$ 1,05 1.64%
Rendimento
30/12/2024 15/01/2025 R$ 1,10 1.69%
Rendimento
29/11/2024 13/12/2024 R$ 0,90 1.31%
Rendimento
31/10/2024 14/11/2024 R$ 1,00 1.36%
Rendimento
30/09/2024 14/10/2024 R$ 1,10 1.47%
Rendimento
30/08/2024 13/09/2024 R$ 1,03 1.38%
Rendimento
31/07/2024 14/08/2024 R$ 0,89 1.20%
Rendimento
28/06/2024 12/07/2024 R$ 0,91 1.22%
Rendimento
31/05/2024 14/06/2024 R$ 1,02 1.39%
Rendimento
30/04/2024 15/05/2024 R$ 1,00 1.38%
Rendimento
28/03/2024 12/04/2024 R$ 1,10 1.52%
Rendimento
29/02/2024 14/03/2024 R$ 1,10 1.53%
Rendimento
01/02/2024 16/02/2024 R$ 1,10 1.61%
Rendimento
28/12/2023 15/01/2024 R$ 1,29 1.98%
Rendimento
30/11/2023 14/12/2023 R$ 1,08 1.68%
Rendimento
31/10/2023 16/11/2023 R$ 0,75 1.18%
Rendimento
29/09/2023 16/10/2023 R$ 0,67 1.03%
Rendimento
31/08/2023 15/09/2023 R$ 0,72 1.12%
Rendimento
31/07/2023 14/08/2023 R$ 0,51 0.82%
Rendimento
30/06/2023 14/07/2023 R$ 0,70 1.11%
Rendimento
31/05/2023 15/06/2023 R$ 0,91 1.45%
Rendimento
28/04/2023 15/05/2023 R$ 0,91 1.48%
Rendimento
31/03/2023 17/04/2023 R$ 1,30 2.16%
Rendimento
28/02/2023 14/03/2023 R$ 0,93 1.55%
Rendimento
31/01/2023 14/02/2023 R$ 1,14 1.92%
Rendimento
29/12/2022 13/01/2023 R$ 1,07 1.86%
Rendimento
30/11/2022 14/12/2022 R$ 1,01 1.79%
Rendimento
31/10/2022 16/11/2022 R$ 0,53 0.91%
Rendimento
30/09/2022 17/10/2022 R$ 0,50 0.90%
Rendimento
31/08/2022 15/09/2022 R$ 0,51 0.94%
Rendimento
29/07/2022 12/08/2022 R$ 0,61 1.10%
Rendimento
30/06/2022 14/07/2022 R$ 1,21 2.14%
Rendimento
31/05/2022 14/06/2022 R$ 1,19 2.10%
Rendimento
29/04/2022 13/05/2022 R$ 1,46 2.56%
Rendimento
31/03/2022 14/04/2022 R$ 1,25 2.21%
Rendimento
25/02/2022 15/03/2022 R$ 0,93 1.63%
Amortização
31/01/2022 14/02/2022 R$ 1,07 1.90%
Amortização
30/12/2021 14/01/2022 R$ 1,21 2.18%
Amortização
30/11/2021 14/12/2021 R$ 1,20 2.22%
Amortização
29/10/2021 16/11/2021 R$ 1,19 2.12%