RadarFII

HUSC11: R$96,01 (0.00%)

BBIG11: R$6,74 (0.00%)

TVRI11: R$91,48 (0.07%)

SPAF11: R$0,00 (0.00%)

BRZP11: R$189,50 (0.22%)

RFOF11: R$63,84 (0.00%)

BPLC11: R$0,00 (0.00%)

HGBL11: R$9,17 (-0.33%)

OPTM11: R$0,00 (0.00%)

ZIFI11: R$899,99 (0.00%)

FLMA11: R$157,28 (0.17%)

CIXF11: R$114,52 (1.04%)

HUCG11: R$85,49 (-4.48%)

PCAS11: R$0,00 (0.00%)

APXR11: R$99,99 (0.00%)

CPTR11: R$8,39 (0.48%)

DBIN11: R$105,73 (0.00%)

KNPR11: R$0,00 (0.00%)

CACR11: R$34,05 (-5.15%)

SPTW11: R$38,88 (1.49%)

HGBS11: R$20,04 (1.06%)

BTML11: R$101,37 (0.00%)

FINF11: R$0,00 (0.00%)

PRSN11: R$6,01 (0.00%)

EXES11: R$9,46 (0.53%)

RBRD11: R$37,91 (3.69%)

VCTH11: R$101,00 (0.00%)

GLCR11: R$100,00 (0.00%)

CXRI11: R$64,36 (0.33%)

FISD11: R$149,33 (0.00%)

HUSC11: R$96,01 (0.00%)

BBIG11: R$6,74 (0.00%)

TVRI11: R$91,48 (0.07%)

SPAF11: R$0,00 (0.00%)

BRZP11: R$189,50 (0.22%)

RFOF11: R$63,84 (0.00%)

BPLC11: R$0,00 (0.00%)

HGBL11: R$9,17 (-0.33%)

OPTM11: R$0,00 (0.00%)

ZIFI11: R$899,99 (0.00%)

FLMA11: R$157,28 (0.17%)

CIXF11: R$114,52 (1.04%)

HUCG11: R$85,49 (-4.48%)

PCAS11: R$0,00 (0.00%)

APXR11: R$99,99 (0.00%)

CPTR11: R$8,39 (0.48%)

DBIN11: R$105,73 (0.00%)

KNPR11: R$0,00 (0.00%)

CACR11: R$34,05 (-5.15%)

SPTW11: R$38,88 (1.49%)

HGBS11: R$20,04 (1.06%)

BTML11: R$101,37 (0.00%)

FINF11: R$0,00 (0.00%)

PRSN11: R$6,01 (0.00%)

EXES11: R$9,46 (0.53%)

RBRD11: R$37,91 (3.69%)

VCTH11: R$101,00 (0.00%)

GLCR11: R$100,00 (0.00%)

CXRI11: R$64,36 (0.33%)

FISD11: R$149,33 (0.00%)
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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
30/04/2026 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%