RadarFII

NEWU11: R$112,18 (-1.59%)

MIDW11: R$10,69 (-0.09%)

VVCR11: R$9,57 (0.10%)

XPSF11: R$6,55 (-0.61%)

VCRI11: R$7,38 (-0.67%)

XPCA11: R$8,24 (-0.84%)

HCTR11: R$16,58 (-1.01%)

FLCR11: R$93,85 (-0.48%)

RZNE11: R$10,61 (-3.63%)

FIGS11: R$51,18 (0.77%)

EXES11: R$9,46 (0.53%)

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

PSEC11: R$58,67 (0.07%)

RBED11: R$94,00 (0.00%)

VTPL11: R$64,25 (0.00%)

CYLD11: R$77,21 (0.00%)

IBBP11: R$8,29 (2.09%)

FLEM11: R$0,00 (0.00%)

OXRL11: R$127,44 (1.48%)

CNES11: R$1,42 (-1.39%)

TVRI11: R$91,48 (0.07%)

VHFA11: R$10,40 (2.06%)

KNDI11: R$103,24 (-1.01%)

SALI11: R$0,00 (0.00%)

WHGR11: R$9,41 (-1.05%)

HJCT11: R$115,00 (0.00%)

BRCO11: R$117,25 (-0.73%)

ICDI11: R$0,00 (0.00%)

LRDI11: R$118,50 (-1.49%)

KNRE11: R$0,33 (0.00%)

NEWU11: R$112,18 (-1.59%)

MIDW11: R$10,69 (-0.09%)

VVCR11: R$9,57 (0.10%)

XPSF11: R$6,55 (-0.61%)

VCRI11: R$7,38 (-0.67%)

XPCA11: R$8,24 (-0.84%)

HCTR11: R$16,58 (-1.01%)

FLCR11: R$93,85 (-0.48%)

RZNE11: R$10,61 (-3.63%)

FIGS11: R$51,18 (0.77%)

EXES11: R$9,46 (0.53%)

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

PSEC11: R$58,67 (0.07%)

RBED11: R$94,00 (0.00%)

VTPL11: R$64,25 (0.00%)

CYLD11: R$77,21 (0.00%)

IBBP11: R$8,29 (2.09%)

FLEM11: R$0,00 (0.00%)

OXRL11: R$127,44 (1.48%)

CNES11: R$1,42 (-1.39%)

TVRI11: R$91,48 (0.07%)

VHFA11: R$10,40 (2.06%)

KNDI11: R$103,24 (-1.01%)

SALI11: R$0,00 (0.00%)

WHGR11: R$9,41 (-1.05%)

HJCT11: R$115,00 (0.00%)

BRCO11: R$117,25 (-0.73%)

ICDI11: R$0,00 (0.00%)

LRDI11: R$118,50 (-1.49%)

KNRE11: R$0,33 (0.00%)
Home chevron_right FIIs chevron_right JURO11 chevron_right Histórico de proventos
J

JURO11

SPARTA INFRA FIC FI INFRA RENDA FIXA CP

FI-Infra

Histórico de proventos do JURO11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/04/2026 15/05/2026 R$ 0,75 0.75%
Rendimento
31/03/2026 15/04/2026 R$ 1,00 0.98%
Rendimento
27/02/2026 13/03/2026 R$ 1,00 0.98%
Rendimento
30/01/2026 13/02/2026 R$ 1,00 0.96%
Rendimento
30/12/2025 15/01/2026 R$ 1,00 0.97%
Rendimento
28/11/2025 12/12/2025 R$ 1,00 1.02%
Rendimento
31/10/2025 14/11/2025 R$ 1,00 1.02%
Rendimento
30/09/2025 14/10/2025 R$ 1,00 1.00%
Rendimento
29/08/2025 12/09/2025 R$ 1,00 1.05%
Rendimento
31/07/2025 14/08/2025 R$ 1,00 1.07%
Rendimento
30/06/2025 14/07/2025 R$ 1,00 1.06%
Rendimento
30/05/2025 13/06/2025 R$ 1,00 1.05%
Rendimento
30/04/2025 15/05/2025 R$ 1,00 1.10%
Rendimento
31/03/2025 14/04/2025 R$ 1,00 1.11%
Rendimento
28/02/2025 18/03/2025 R$ 1,00 1.13%
Rendimento
31/01/2025 14/02/2025 R$ 0,75 0.92%
Rendimento
30/12/2024 15/01/2025 R$ 0,50 0.59%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.11%
Rendimento
31/10/2024 14/11/2024 R$ 1,00 1.09%
Rendimento
30/09/2024 14/10/2024 R$ 1,00 1.06%
Rendimento
30/08/2024 13/09/2024 R$ 1,00 1.07%
Rendimento
31/07/2024 14/08/2024 R$ 1,00 1.08%
Rendimento
28/06/2024 12/07/2024 R$ 1,25 1.36%
Rendimento
31/05/2024 14/06/2024 R$ 1,25 1.33%
Rendimento
30/04/2024 15/05/2024 R$ 1,25 1.41%
Rendimento
28/03/2024 12/04/2024 R$ 1,25 1.41%
Rendimento
29/02/2024 14/03/2024 R$ 1,00 1.14%
Rendimento
31/01/2024 16/02/2024 R$ 1,00 1.18%
Rendimento
28/12/2023 15/01/2024 R$ 1,50 1.73%
Rendimento
30/11/2023 14/12/2023 R$ 1,50 1.79%
Rendimento
31/10/2023 16/11/2023 R$ 1,50 1.85%
Rendimento
29/09/2023 16/10/2023 R$ 1,50 1.87%
Rendimento
31/08/2023 15/09/2023 R$ 1,75 2.17%
Rendimento
31/07/2023 14/08/2023 R$ 1,50 1.93%
Rendimento
30/06/2023 14/07/2023 R$ 1,25 1.67%
Rendimento
31/05/2023 15/06/2023 R$ 1,25 1.70%
Rendimento
28/04/2023 15/05/2023 R$ 0,75 1.08%
Rendimento
31/03/2023 17/04/2023 R$ 0,25 0.35%
Rendimento
31/01/2023 14/02/2023 R$ 0,50 0.68%
Rendimento
04/01/2023 13/01/2023 R$ 1,25 1.70%
Rendimento
30/11/2022 14/12/2022 R$ 1,25 1.74%
Rendimento
31/10/2022 16/11/2022 R$ 1,25 1.75%
Rendimento
30/09/2022 17/10/2022 R$ 1,25 1.78%
Rendimento
31/08/2022 15/09/2022 R$ 2,00 2.92%
Rendimento
29/07/2022 12/08/2022 R$ 1,25 1.92%
Amortização
05/07/2022 14/07/2022 R$ 1,72 2.68%
Rendimento
31/05/2022 14/06/2022 R$ 1,75 2.76%
Rendimento
29/04/2022 13/05/2022 R$ 1,50 2.37%
Rendimento
31/03/2022 14/04/2022 R$ 2,00 3.24%
Rendimento
25/02/2022 15/03/2022 R$ 1,50 2.51%
Rendimento
31/01/2022 14/02/2022 R$ 1,00 1.69%