RadarFII

HGRU11: R$129,57 (-0.67%)

ERCR11: R$15.707,85 (0.00%)

OPTM11: R$0,00 (0.00%)

SNEL11: R$8,50 (0.24%)

PATC11: R$38,36 (-0.88%)

CPLG11: R$11,00 (-1.61%)

HGCR11: R$96,50 (-0.06%)

HAAA11: R$56,00 (0.00%)

AAZQ11: R$8,28 (-0.66%)

EQIR11: R$8,49 (0.12%)

CXAG11: R$76,49 (0.12%)

VGIP11: R$81,21 (0.15%)

LMAI11: R$37,00 (0.00%)

ITIP11: R$68,03 (-0.42%)

KNRI11: R$164,34 (2.51%)

RBIR11: R$79,97 (0.00%)

BTHF11: R$9,20 (-0.76%)

PRSV11: R$33,82 (0.00%)

VCRA11: R$63,88 (-0.67%)

FLMA11: R$157,28 (0.17%)

EGDB11: R$1.247,26 (0.00%)

KIVO11: R$61,36 (-0.37%)

RECM11: R$7,30 (-0.14%)

ZIFI11: R$899,99 (0.00%)

SNME11: R$9,39 (-0.63%)

ZAGH11: R$8,70 (-0.57%)

RECD11: R$7,14 (6.57%)

AGRX11: R$8,93 (-0.11%)

PQDP11: R$2.639,94 (-0.75%)

XPLG11: R$97,50 (-0.10%)

HGRU11: R$129,57 (-0.67%)

ERCR11: R$15.707,85 (0.00%)

OPTM11: R$0,00 (0.00%)

SNEL11: R$8,50 (0.24%)

PATC11: R$38,36 (-0.88%)

CPLG11: R$11,00 (-1.61%)

HGCR11: R$96,50 (-0.06%)

HAAA11: R$56,00 (0.00%)

AAZQ11: R$8,28 (-0.66%)

EQIR11: R$8,49 (0.12%)

CXAG11: R$76,49 (0.12%)

VGIP11: R$81,21 (0.15%)

LMAI11: R$37,00 (0.00%)

ITIP11: R$68,03 (-0.42%)

KNRI11: R$164,34 (2.51%)

RBIR11: R$79,97 (0.00%)

BTHF11: R$9,20 (-0.76%)

PRSV11: R$33,82 (0.00%)

VCRA11: R$63,88 (-0.67%)

FLMA11: R$157,28 (0.17%)

EGDB11: R$1.247,26 (0.00%)

KIVO11: R$61,36 (-0.37%)

RECM11: R$7,30 (-0.14%)

ZIFI11: R$899,99 (0.00%)

SNME11: R$9,39 (-0.63%)

ZAGH11: R$8,70 (-0.57%)

RECD11: R$7,14 (6.57%)

AGRX11: R$8,93 (-0.11%)

PQDP11: R$2.639,94 (-0.75%)

XPLG11: R$97,50 (-0.10%)
Home chevron_right FIIs chevron_right IFRA11 chevron_right Histórico de proventos
I

IFRA11

ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R

FI-Infra

Histórico de proventos do IFRA11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/04/2026 08/05/2026 R$ 1,10 1.11%
Rendimento
31/03/2026 08/04/2026 R$ 1,05 1.06%
Rendimento
27/02/2026 06/03/2026 R$ 0,84 0.84%
Rendimento
30/01/2026 06/02/2026 R$ 0,86 0.87%
Rendimento
30/12/2025 08/01/2026 R$ 0,85 0.85%
Rendimento
28/11/2025 05/12/2025 R$ 0,83 0.89%
Rendimento
31/10/2025 07/11/2025 R$ 0,85 0.90%
Rendimento
30/09/2025 07/10/2025 R$ 0,85 0.88%
Rendimento
29/08/2025 05/09/2025 R$ 0,90 0.94%
Rendimento
31/07/2025 07/08/2025 R$ 1,03 1.09%
Rendimento
30/06/2025 07/07/2025 R$ 1,69 1.84%
Rendimento
30/05/2025 06/06/2025 R$ 0,98 1.07%
Rendimento
30/04/2025 08/05/2025 R$ 0,91 1.00%
Rendimento
31/03/2025 07/04/2025 R$ 1,00 1.10%
Rendimento
28/02/2025 11/03/2025 R$ 1,00 1.19%
Rendimento
31/01/2025 07/02/2025 R$ 0,95 1.14%
Rendimento
30/12/2024 08/01/2025 R$ 0,95 1.20%
Rendimento
29/11/2024 06/12/2024 R$ 1,05 1.20%
Rendimento
31/10/2024 07/11/2024 R$ 1,12 1.23%
Rendimento
30/09/2024 07/10/2024 R$ 1,10 1.17%
Rendimento
30/08/2024 06/09/2024 R$ 1,08 1.14%
Rendimento
31/07/2024 07/08/2024 R$ 1,10 1.19%
Rendimento
28/06/2024 05/07/2024 R$ 1,10 1.17%
Rendimento
31/05/2024 07/06/2024 R$ 1,11 1.23%
Rendimento
30/04/2024 08/05/2024 R$ 1,12 1.23%
Rendimento
28/03/2024 05/04/2024 R$ 1,10 1.23%
Rendimento
29/02/2024 07/03/2024 R$ 1,10 1.23%
Rendimento
31/01/2024 07/02/2024 R$ 1,09 1.27%
Rendimento
28/12/2023 08/01/2024 R$ 1,10 1.27%
Rendimento
30/11/2023 07/12/2023 R$ 1,09 1.34%
Rendimento
31/10/2023 08/11/2023 R$ 1,08 1.37%
Rendimento
29/09/2023 06/10/2023 R$ 1,08 1.36%
Rendimento
31/08/2023 08/09/2023 R$ 1,08 1.37%
Rendimento
31/07/2023 07/08/2023 R$ 1,07 1.38%
Rendimento
30/06/2023 07/07/2023 R$ 1,06 1.39%
Rendimento
31/05/2023 07/06/2023 R$ 1,08 1.46%
Rendimento
28/04/2023 08/05/2023 R$ 0,97 1.41%
Rendimento
31/03/2023 10/04/2023 R$ 0,87 1.27%
Rendimento
28/02/2023 07/03/2023 R$ 0,66 0.94%
Rendimento
31/01/2023 14/02/2023 R$ 1,00 1.42%
Rendimento
29/12/2022 06/01/2023 R$ 1,05 1.50%
Rendimento
30/11/2022 07/12/2022 R$ 1,07 1.51%
Rendimento
31/10/2022 08/11/2022 R$ 1,10 1.54%
Rendimento
30/09/2022 07/10/2022 R$ 1,05 1.46%
Rendimento
31/08/2022 08/09/2022 R$ 0,95 1.33%
Rendimento
29/07/2022 05/08/2022 R$ 1,23 1.76%
Rendimento
30/06/2022 07/07/2022 R$ 1,20 1.69%
Rendimento
31/05/2022 07/06/2022 R$ 1,21 1.72%
Rendimento
29/04/2022 06/05/2022 R$ 1,19 1.70%
Rendimento
31/03/2022 07/04/2022 R$ 1,16 1.69%
Rendimento
25/02/2022 08/03/2022 R$ 1,23 1.86%
Rendimento
31/01/2022 07/02/2022 R$ 1,20 1.84%
Rendimento
30/12/2021 07/01/2022 R$ 1,22 1.84%
Rendimento
30/11/2021 07/12/2021 R$ 0,55 0.88%
Rendimento
29/10/2021 16/11/2021 R$ 3,35 5.43%