RadarFII

KNGR11: R$0,00 (0.00%)

CXCO11: R$66,28 (-1.56%)

GCRI11: R$68,54 (-0.45%)

VRTM11: R$7,12 (-1.25%)

FTCA11: R$9,22 (0.33%)

NAUI11: R$1.000,00 (0.00%)

FIGS11: R$50,50 (-0.57%)

FZDA11: R$121,54 (0.01%)

LAFI11: R$120,92 (0.00%)

MMVE11: R$147,00 (0.00%)

MANA11: R$9,28 (-0.22%)

YEES11: R$102,00 (0.00%)

WPLZ11: R$49,50 (-3.83%)

PNLM11: R$0,00 (0.00%)

ICNE11: R$967,14 (0.00%)

NUIF11: R$93,00 (-0.41%)

RZZI11: R$982,82 (0.00%)

JURO11: R$101,21 (-2.26%)

BTWR11: R$91,64 (0.00%)

VIGT11: R$52,62 (3.56%)

HLMB11: R$0,00 (0.00%)

RBRX11: R$8,36 (-0.95%)

VCJR11: R$78,79 (-0.37%)

AZIN11: R$101,68 (-0.19%)

APXU11: R$94,49 (0.00%)

PORD11: R$8,24 (-0.60%)

BETW11: R$0,00 (0.00%)

SAIC11: R$34,04 (0.00%)

JCDB11: R$0,00 (0.00%)

AFHF11: R$9,97 (0.10%)

KNGR11: R$0,00 (0.00%)

CXCO11: R$66,28 (-1.56%)

GCRI11: R$68,54 (-0.45%)

VRTM11: R$7,12 (-1.25%)

FTCA11: R$9,22 (0.33%)

NAUI11: R$1.000,00 (0.00%)

FIGS11: R$50,50 (-0.57%)

FZDA11: R$121,54 (0.01%)

LAFI11: R$120,92 (0.00%)

MMVE11: R$147,00 (0.00%)

MANA11: R$9,28 (-0.22%)

YEES11: R$102,00 (0.00%)

WPLZ11: R$49,50 (-3.83%)

PNLM11: R$0,00 (0.00%)

ICNE11: R$967,14 (0.00%)

NUIF11: R$93,00 (-0.41%)

RZZI11: R$982,82 (0.00%)

JURO11: R$101,21 (-2.26%)

BTWR11: R$91,64 (0.00%)

VIGT11: R$52,62 (3.56%)

HLMB11: R$0,00 (0.00%)

RBRX11: R$8,36 (-0.95%)

VCJR11: R$78,79 (-0.37%)

AZIN11: R$101,68 (-0.19%)

APXU11: R$94,49 (0.00%)

PORD11: R$8,24 (-0.60%)

BETW11: R$0,00 (0.00%)

SAIC11: R$34,04 (0.00%)

JCDB11: R$0,00 (0.00%)

AFHF11: R$9,97 (0.10%)
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H

HUSI11

HUSI FUNDO DE INVESTIMENTO IMOBILIÁRIO

Misto/Híbridos Indefinidos

Histórico de proventos do HUSI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/04/2026 15/05/2026 R$ 9,15 0.75%
Rendimento
31/03/2026 15/04/2026 R$ 9,26 0.76%
Rendimento
27/02/2026 13/03/2026 R$ 9,07 0.74%
Rendimento
30/01/2026 13/02/2026 R$ 8,68 -
Rendimento
30/12/2025 15/01/2026 R$ 9,18 -
Rendimento
28/11/2025 12/12/2025 R$ 9,19 -
Rendimento
31/10/2025 14/11/2025 R$ 9,22 -
Rendimento
30/09/2025 14/10/2025 R$ 9,20 -
Rendimento
29/08/2025 12/09/2025 R$ 9,15 -
Rendimento
31/07/2025 14/08/2025 R$ 8,31 0.69%
Rendimento
30/06/2025 14/07/2025 R$ 8,72 0.73%
Rendimento
30/05/2025 13/06/2025 R$ 8,58 -
Rendimento
30/04/2025 15/05/2025 R$ 8,73 0.74%
Rendimento
31/03/2025 14/04/2025 R$ 8,68 0.71%
Rendimento
28/02/2025 18/03/2025 R$ 8,37 0.70%
Rendimento
31/01/2025 14/02/2025 R$ 8,42 0.73%
Rendimento
31/12/2025 14/02/2025 R$ 8,42 -
Rendimento
30/12/2024 15/01/2025 R$ 8,65 0.71%
Rendimento
29/11/2024 13/12/2024 R$ 8,56 0.76%
Rendimento
31/10/2024 14/11/2024 R$ 8,59 0.71%
Rendimento
30/09/2024 14/10/2024 R$ 8,57 0.70%
Rendimento
30/08/2024 13/09/2024 R$ 7,86 -
Rendimento
31/07/2024 14/08/2024 R$ 7,80 0.71%
Rendimento
28/06/2024 12/07/2024 R$ 8,18 0.76%
Rendimento
31/05/2024 14/06/2024 R$ 8,02 -
Rendimento
30/04/2024 15/05/2024 R$ 8,20 0.81%
Rendimento
28/03/2024 12/04/2024 R$ 8,18 0.79%
Rendimento
29/02/2024 14/03/2024 R$ 8,02 0.78%
Rendimento
31/01/2024 16/02/2024 R$ 7,75 0.75%
Rendimento
28/12/2023 15/01/2024 R$ 8,35 0.82%
Rendimento
30/11/2023 14/12/2023 R$ 8,37 -
Rendimento
31/10/2023 16/11/2023 R$ 8,37 -
Rendimento
29/09/2023 16/10/2023 R$ 8,41 -
Rendimento
31/08/2023 15/09/2023 R$ 8,26 -
Rendimento
31/07/2023 14/08/2023 R$ 7,63 -
Rendimento
30/06/2023 14/07/2023 R$ 7,96 -
Rendimento
31/05/2023 15/06/2023 R$ 7,72 0.84%
Rendimento
28/04/2023 15/05/2023 R$ 8,06 -
Rendimento
31/03/2023 17/04/2023 R$ 8,06 -
Rendimento
01/03/2023 14/03/2023 R$ 7,83 -
Rendimento
28/02/2023 14/03/2023 R$ 10,22 -
Rendimento
31/01/2023 14/02/2023 R$ 7,39 0.82%
Rendimento
29/12/2022 13/01/2023 R$ 6,61 0.74%
Rendimento
30/11/2022 14/12/2022 R$ 8,76 0.99%
Rendimento
31/10/2022 16/11/2022 R$ 7,87 0.89%
Rendimento
30/09/2022 14/10/2022 R$ 9,08 1.05%
Rendimento
31/08/2022 15/09/2022 R$ 7,95 0.98%
Rendimento
29/07/2022 12/08/2022 R$ 6,76 -