RadarFII

CPUR11: R$10,60 (0.00%)

MIDW11: R$10,70 (0.00%)

RBRR11: R$76,91 (0.00%)

RRCI11: R$79,71 (0.00%)

RECM11: R$7,60 (0.00%)

BRIP11: R$320,00 (0.00%)

EDGA11: R$13,25 (0.00%)

VXXV11: R$785,00 (0.00%)

PCIP11: R$77,28 (0.00%)

NAVT11: R$74,43 (0.00%)

ARXD11: R$7,90 (0.00%)

PMRL11: R$108,95 (0.00%)

VCRI11: R$7,15 (0.00%)

COPN11: R$40,01 (-4.28%)

ICRI11: R$92,83 (0.00%)

BRFT11: R$87,93 (-0.02%)

AROA11: R$1,26 (0.00%)

SNME11: R$9,43 (0.00%)

CJCT11: R$67,00 (0.00%)

BTSG11: R$145,92 (0.00%)

CPTR11: R$7,94 (0.63%)

BIPE11: R$1.000,00 (0.00%)

CENU11: R$100,00 (0.00%)

CXTL11: R$235,00 (0.00%)

APXU11: R$100,00 (0.00%)

CPLG11: R$10,98 (0.00%)

GRWA11: R$7,81 (3.03%)

ATCR11: R$0,00 (0.00%)

HOSI11: R$77,56 (0.00%)

HGRE11: R$122,82 (0.00%)

CPUR11: R$10,60 (0.00%)

MIDW11: R$10,70 (0.00%)

RBRR11: R$76,91 (0.00%)

RRCI11: R$79,71 (0.00%)

RECM11: R$7,60 (0.00%)

BRIP11: R$320,00 (0.00%)

EDGA11: R$13,25 (0.00%)

VXXV11: R$785,00 (0.00%)

PCIP11: R$77,28 (0.00%)

NAVT11: R$74,43 (0.00%)

ARXD11: R$7,90 (0.00%)

PMRL11: R$108,95 (0.00%)

VCRI11: R$7,15 (0.00%)

COPN11: R$40,01 (-4.28%)

ICRI11: R$92,83 (0.00%)

BRFT11: R$87,93 (-0.02%)

AROA11: R$1,26 (0.00%)

SNME11: R$9,43 (0.00%)

CJCT11: R$67,00 (0.00%)

BTSG11: R$145,92 (0.00%)

CPTR11: R$7,94 (0.63%)

BIPE11: R$1.000,00 (0.00%)

CENU11: R$100,00 (0.00%)

CXTL11: R$235,00 (0.00%)

APXU11: R$100,00 (0.00%)

CPLG11: R$10,98 (0.00%)

GRWA11: R$7,81 (3.03%)

ATCR11: R$0,00 (0.00%)

HOSI11: R$77,56 (0.00%)

HGRE11: R$122,82 (0.00%)
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C

CPTI11

CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.

FI-Infra

Histórico de proventos do CPTI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 14/07/2026 R$ 1,15 1.36%
Rendimento
29/05/2026 12/06/2026 R$ 1,15 1.32%
Rendimento
30/04/2026 15/05/2026 R$ 1,15 1.31%
Rendimento
31/03/2026 15/04/2026 R$ 1,15 1.30%
Rendimento
27/02/2026 13/03/2026 R$ 1,15 1.28%
Rendimento
30/01/2026 13/02/2026 R$ 1,15 1.28%
Rendimento
30/12/2025 15/01/2026 R$ 1,00 1.14%
Rendimento
28/11/2025 12/12/2025 R$ 1,00 1.19%
Rendimento
31/10/2025 14/11/2025 R$ 1,00 1.20%
Rendimento
30/09/2025 14/10/2025 R$ 1,00 1.22%
Rendimento
29/08/2025 05/09/2025 R$ 1,00 1.27%
Rendimento
31/07/2025 14/08/2025 R$ 1,00 1.29%
Rendimento
30/06/2025 14/07/2025 R$ 1,00 1.27%
Rendimento
30/05/2025 13/06/2025 R$ 1,00 1.27%
Rendimento
30/04/2025 15/05/2025 R$ 1,00 1.30%
Rendimento
31/03/2025 14/04/2025 R$ 1,00 1.29%
Rendimento
28/02/2025 18/03/2025 R$ 1,00 1.34%
Rendimento
31/01/2025 14/02/2025 R$ 1,00 1.49%
Rendimento
30/12/2024 15/01/2025 R$ 1,00 1.33%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.33%
Rendimento
31/10/2024 14/11/2024 R$ 1,00 1.32%
Rendimento
30/09/2024 14/10/2024 R$ 1,00 1.25%
Rendimento
30/08/2024 13/09/2024 R$ 1,00 1.23%
Rendimento
31/07/2024 14/08/2024 R$ 1,00 1.24%
Rendimento
28/06/2024 12/07/2024 R$ 1,00 1.22%
Rendimento
31/05/2024 14/06/2024 R$ 1,00 1.22%
Rendimento
30/04/2024 15/05/2024 R$ 1,10 1.35%
Rendimento
27/03/2024 12/04/2024 R$ 1,75 2.18%
Rendimento
29/02/2024 14/03/2024 R$ 1,50 1.89%
Rendimento
31/01/2024 16/02/2024 R$ 1,15 1.51%
Rendimento
28/12/2023 15/01/2024 R$ 1,00 1.32%
Rendimento
30/11/2023 14/12/2023 R$ 1,00 1.36%
Rendimento
31/10/2023 16/11/2023 R$ 1,00 1.36%
Rendimento
29/09/2023 16/10/2023 R$ 1,20 1.60%
Rendimento
31/08/2023 15/09/2023 R$ 1,50 2.02%
Rendimento
31/07/2023 14/08/2023 R$ 1,10 1.53%
Rendimento
30/06/2023 14/07/2023 R$ 1,05 1.50%
Rendimento
31/05/2023 15/06/2023 R$ 0,95 1.40%
Rendimento
28/04/2023 15/05/2023 R$ 0,90 1.40%
Rendimento
31/03/2023 17/04/2023 R$ 0,90 1.39%
Rendimento
28/02/2023 14/03/2023 R$ 0,90 1.40%
Rendimento
31/01/2023 14/02/2023 R$ 1,00 1.52%
Rendimento
29/12/2022 13/01/2023 R$ 1,00 1.54%
Rendimento
30/11/2022 14/12/2022 R$ 1,00 1.53%
Rendimento
31/10/2022 16/11/2022 R$ 1,00 1.54%
Rendimento
30/09/2022 17/10/2022 R$ 1,00 1.55%
Rendimento
31/08/2022 15/09/2022 R$ 1,15 1.81%
Rendimento
29/07/2022 12/08/2022 R$ 1,45 2.26%
Rendimento
30/06/2022 14/07/2022 R$ 1,75 2.71%
Rendimento
27/05/2022 14/06/2022 R$ 2,25 3.58%
Rendimento
29/04/2022 13/05/2022 R$ 2,10 3.41%
Rendimento
31/03/2022 14/04/2022 R$ 2,05 3.49%
Rendimento
25/02/2022 15/03/2022 R$ 1,50 2.63%
Rendimento
31/01/2022 14/02/2022 R$ 1,30 2.33%
Rendimento
30/12/2021 14/01/2022 R$ 1,00 1.76%
Rendimento
30/11/2021 14/12/2021 R$ 1,00 1.82%
Amortização
04/05/2021 17/05/2021 R$ 1,15 2.22%