RadarFII

MAGM11: R$9,99 (0.91%)

MANA11: R$8,36 (-0.48%)

RPRI11: R$66,29 (-0.21%)

BRSE11: R$0,00 (0.00%)

GLOG11: R$75,00 (0.00%)

VPPR11: R$21,53 (-1.64%)

LMAI11: R$31,00 (0.75%)

KNHF11: R$86,59 (2.59%)

ARRI11: R$3,89 (1.83%)

MXRF11: R$8,42 (-0.59%)

SPDE11: R$1.267,00 (9.99%)

NCRI11: R$7,54 (-0.13%)

TRCO11: R$10,20 (0.00%)

PMLL11: R$97,35 (1.51%)

KNPR11: R$25,60 (-8.67%)

ENDD11: R$108,00 (-0.02%)

BTRA11: R$67,89 (-0.54%)

VCTH11: R$101,00 (0.00%)

SNAG11: R$9,27 (-0.43%)

VLJS11: R$0,00 (0.00%)

LKDV11: R$1.104,12 (9.99%)

VVMR11: R$84,84 (0.00%)

BTCI11: R$8,14 (4.36%)

XPCI11: R$74,53 (1.39%)

OGIN11: R$6,92 (3.75%)

LPLP11: R$227,40 (-9.99%)

PNDL11: R$160,00 (0.00%)

BLOG11: R$9,69 (0.00%)

FAMB11: R$700,00 (-1.41%)

RBRD11: R$36,60 (-0.41%)

MAGM11: R$9,99 (0.91%)

MANA11: R$8,36 (-0.48%)

RPRI11: R$66,29 (-0.21%)

BRSE11: R$0,00 (0.00%)

GLOG11: R$75,00 (0.00%)

VPPR11: R$21,53 (-1.64%)

LMAI11: R$31,00 (0.75%)

KNHF11: R$86,59 (2.59%)

ARRI11: R$3,89 (1.83%)

MXRF11: R$8,42 (-0.59%)

SPDE11: R$1.267,00 (9.99%)

NCRI11: R$7,54 (-0.13%)

TRCO11: R$10,20 (0.00%)

PMLL11: R$97,35 (1.51%)

KNPR11: R$25,60 (-8.67%)

ENDD11: R$108,00 (-0.02%)

BTRA11: R$67,89 (-0.54%)

VCTH11: R$101,00 (0.00%)

SNAG11: R$9,27 (-0.43%)

VLJS11: R$0,00 (0.00%)

LKDV11: R$1.104,12 (9.99%)

VVMR11: R$84,84 (0.00%)

BTCI11: R$8,14 (4.36%)

XPCI11: R$74,53 (1.39%)

OGIN11: R$6,92 (3.75%)

LPLP11: R$227,40 (-9.99%)

PNDL11: R$160,00 (0.00%)

BLOG11: R$9,69 (0.00%)

FAMB11: R$700,00 (-1.41%)

RBRD11: R$36,60 (-0.41%)
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CDII11

SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP

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Histórico de proventos do CDII11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/10/2026 16/11/2026 R$ 1,00 1.09%
Rendimento
30/09/2026 15/10/2026 R$ 1,00 1.07%
Rendimento
31/08/2026 15/09/2026 R$ 1,00 1.05%
Rendimento
31/07/2026 14/08/2026 R$ 1,00 1.02%
Rendimento
30/06/2026 14/07/2026 R$ 1,00 0.99%
Rendimento
29/05/2026 15/06/2026 R$ 1,00 1.01%
Rendimento
30/04/2026 15/05/2026 R$ 1,23 1.19%
Rendimento
31/03/2026 15/04/2026 R$ 1,38 1.33%
Rendimento
27/02/2026 13/03/2026 R$ 1,14 1.09%
Rendimento
30/01/2026 13/02/2026 R$ 1,32 1.22%
Rendimento
30/12/2025 15/01/2026 R$ 1,52 1.41%
Rendimento
28/11/2025 12/12/2025 R$ 1,39 1.28%
Rendimento
31/10/2025 14/11/2025 R$ 1,61 1.51%
Rendimento
30/09/2025 14/10/2025 R$ 2,00 1.88%
Rendimento
29/08/2025 12/09/2025 R$ 1,61 1.57%
Rendimento
31/07/2025 14/08/2025 R$ 1,61 1.61%
Rendimento
30/06/2025 14/07/2025 R$ 1,40 1.43%
Rendimento
30/05/2025 13/06/2025 R$ 1,31 1.38%
Rendimento
30/04/2025 15/05/2025 R$ 1,21 1.30%
Rendimento
31/03/2025 14/04/2025 R$ 1,16 1.24%
Rendimento
28/02/2025 18/03/2025 R$ 1,16 1.30%
Rendimento
31/01/2025 14/02/2025 R$ 1,16 1.32%
Rendimento
30/12/2024 15/01/2025 R$ 1,07 1.21%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.10%
Rendimento
31/10/2024 14/11/2024 R$ 1,70 1.78%
Rendimento
30/09/2024 14/10/2024 R$ 1,06 1.11%
Rendimento
30/08/2024 13/09/2024 R$ 1,10 1.18%
Rendimento
31/07/2024 14/08/2024 R$ 1,14 1.27%
Rendimento
28/06/2024 12/07/2024 R$ 1,00 1.13%
Rendimento
31/05/2024 14/06/2024 R$ 1,06 1.20%
Rendimento
30/04/2024 15/05/2024 R$ 1,13 1.33%
Rendimento
28/03/2024 12/04/2024 R$ 2,70 3.26%
Rendimento
29/02/2024 14/03/2024 R$ 1,25 1.53%
Rendimento
31/01/2024 16/02/2024 R$ 1,22 1.54%
Rendimento
28/12/2023 15/01/2024 R$ 1,13 1.47%
Rendimento
30/11/2023 14/12/2023 R$ 1,16 1.53%
Rendimento
31/10/2023 16/11/2023 R$ 1,22 1.63%
Rendimento
29/09/2023 16/10/2023 R$ 1,12 1.52%
Rendimento
31/08/2023 15/09/2023 R$ 1,19 1.63%
Rendimento
31/07/2023 14/08/2023 R$ 2,96 4.13%
Rendimento
30/06/2023 14/07/2023 R$ 2,00 2.88%
Rendimento
31/05/2023 15/06/2023 R$ 1,14 1.68%