RadarFII

RECR11: R$75,30 (-0.40%)

HGRE11: R$115,99 (0.00%)

GFDL11: R$120,20 (0.10%)

LKDV11: R$1.104,12 (9.99%)

IMOV11: R$0,00 (0.00%)

RBRP11: R$50,00 (1.01%)

BLUE11: R$98,00 (-1.99%)

VGII11: R$62,54 (0.00%)

HYPI11: R$181,50 (0.00%)

NCRI11: R$8,61 (-0.23%)

JPPA11: R$74,68 (-1.81%)

CTEM11: R$6,50 (0.00%)

LSOP11: R$10,00 (-4.76%)

VPSI11: R$21,85 (1.00%)

HDOF11: R$80,00 (-2.44%)

BIDB11: R$75,69 (0.00%)

SNID11: R$10,03 (-3.37%)

BZEL11: R$0,00 (0.00%)

PDBM11: R$115,00 (0.77%)

JASC11: R$100,00 (0.74%)

COPN11: R$36,38 (-1.68%)

CXCE11: R$39,93 (0.71%)

BTML11: R$111,28 (3.04%)

REIT11: R$61,01 (-9.99%)

PATC11: R$36,50 (-3.69%)

HPDP11: R$87,99 (0.56%)

IAGR11: R$4,38 (0.00%)

ICNE11: R$500,00 (-9.99%)

AERO11: R$100,01 (0.28%)

RBRK11: R$107,00 (0.00%)

RECR11: R$75,30 (-0.40%)

HGRE11: R$115,99 (0.00%)

GFDL11: R$120,20 (0.10%)

LKDV11: R$1.104,12 (9.99%)

IMOV11: R$0,00 (0.00%)

RBRP11: R$50,00 (1.01%)

BLUE11: R$98,00 (-1.99%)

VGII11: R$62,54 (0.00%)

HYPI11: R$181,50 (0.00%)

NCRI11: R$8,61 (-0.23%)

JPPA11: R$74,68 (-1.81%)

CTEM11: R$6,50 (0.00%)

LSOP11: R$10,00 (-4.76%)

VPSI11: R$21,85 (1.00%)

HDOF11: R$80,00 (-2.44%)

BIDB11: R$75,69 (0.00%)

SNID11: R$10,03 (-3.37%)

BZEL11: R$0,00 (0.00%)

PDBM11: R$115,00 (0.77%)

JASC11: R$100,00 (0.74%)

COPN11: R$36,38 (-1.68%)

CXCE11: R$39,93 (0.71%)

BTML11: R$111,28 (3.04%)

REIT11: R$61,01 (-9.99%)

PATC11: R$36,50 (-3.69%)

HPDP11: R$87,99 (0.56%)

IAGR11: R$4,38 (0.00%)

ICNE11: R$500,00 (-9.99%)

AERO11: R$100,01 (0.28%)

RBRK11: R$107,00 (0.00%)
Home chevron_right FIIs chevron_right CPTI11 chevron_right Histórico de proventos
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
31/08/2026 15/09/2026 R$ 1,15 1.40%
Rendimento
03/08/2026 14/08/2026 R$ 1,15 1.36%
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%