RadarFII

KNDI11: R$104,60 (-2.23%)

ABCP11: R$74,73 (0.00%)

TEPP11: R$7,92 (0.00%)

CEOC11: R$40,89 (0.00%)

INRD11: R$76,46 (0.00%)

CACR11: R$18,00 (0.00%)

VPPR11: R$20,35 (0.00%)

CDII11: R$101,00 (-0.74%)

KISU11: R$6,48 (0.00%)

AROA11: R$1,26 (0.00%)

VCRR11: R$55,12 (0.00%)

VVRI11: R$9,00 (0.00%)

HUSC11: R$96,01 (0.00%)

HSLG11: R$91,84 (0.00%)

BTHF11: R$9,01 (0.00%)

BTML11: R$101,37 (0.00%)

KLOG11: R$0,00 (0.00%)

RFOF11: R$63,84 (0.00%)

BTSG11: R$145,92 (0.00%)

HGIC11: R$52,10 (0.00%)

SEED11: R$98,34 (0.00%)

QNTS11: R$0,00 (0.00%)

RBFM11: R$10,44 (0.00%)

RBFY11: R$72,00 (0.00%)

HLMB11: R$0,00 (0.00%)

AGRX11: R$8,33 (0.12%)

ERCR11: R$4.641,78 (0.00%)

MAGM11: R$10,00 (0.00%)

JCIN11: R$148,90 (0.00%)

VSHO11: R$73,14 (0.00%)

KNDI11: R$104,60 (-2.23%)

ABCP11: R$74,73 (0.00%)

TEPP11: R$7,92 (0.00%)

CEOC11: R$40,89 (0.00%)

INRD11: R$76,46 (0.00%)

CACR11: R$18,00 (0.00%)

VPPR11: R$20,35 (0.00%)

CDII11: R$101,00 (-0.74%)

KISU11: R$6,48 (0.00%)

AROA11: R$1,26 (0.00%)

VCRR11: R$55,12 (0.00%)

VVRI11: R$9,00 (0.00%)

HUSC11: R$96,01 (0.00%)

HSLG11: R$91,84 (0.00%)

BTHF11: R$9,01 (0.00%)

BTML11: R$101,37 (0.00%)

KLOG11: R$0,00 (0.00%)

RFOF11: R$63,84 (0.00%)

BTSG11: R$145,92 (0.00%)

HGIC11: R$52,10 (0.00%)

SEED11: R$98,34 (0.00%)

QNTS11: R$0,00 (0.00%)

RBFM11: R$10,44 (0.00%)

RBFY11: R$72,00 (0.00%)

HLMB11: R$0,00 (0.00%)

AGRX11: R$8,33 (0.12%)

ERCR11: R$4.641,78 (0.00%)

MAGM11: R$10,00 (0.00%)

JCIN11: R$148,90 (0.00%)

VSHO11: R$73,14 (0.00%)
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M

MANA11

MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA

Misto/Híbridos Indefinidos

Histórico de proventos do MANA11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 21/07/2026 R$ 0,13 1.34%
Rendimento
29/05/2026 22/06/2026 R$ 0,12 1.30%
Rendimento
30/04/2026 22/05/2026 R$ 0,11 1.16%
Rendimento
31/03/2026 23/04/2026 R$ 0,11 1.19%
Rendimento
27/02/2026 20/03/2026 R$ 0,11 1.17%
Rendimento
30/01/2026 24/02/2026 R$ 0,11 1.17%
Rendimento
30/12/2025 22/01/2026 R$ 0,11 1.18%
Rendimento
28/11/2025 19/12/2025 R$ 0,11 1.25%
Rendimento
31/10/2025 24/11/2025 R$ 0,11 1.25%
Rendimento
30/09/2025 21/10/2025 R$ 0,11 1.26%
Rendimento
29/08/2025 19/09/2025 R$ 0,11 1.31%
Rendimento
31/07/2025 21/08/2025 R$ 0,11 1.32%
Rendimento
30/06/2025 21/07/2025 R$ 0,11 1.32%
Rendimento
30/05/2025 23/06/2025 R$ 0,11 1.33%
Rendimento
30/04/2025 22/05/2025 R$ 0,11 1.36%
Rendimento
31/03/2025 23/04/2025 R$ 0,11 1.44%
Rendimento
28/02/2025 25/03/2025 R$ 0,10 1.36%
Rendimento
31/01/2025 21/02/2025 R$ 0,10 1.43%
Rendimento
30/12/2024 22/01/2025 R$ 0,11 1.61%
Rendimento
29/11/2024 20/12/2024 R$ 0,11 1.52%
Rendimento
31/10/2024 25/11/2024 R$ 0,10 1.38%
Rendimento
30/09/2024 21/10/2024 R$ 0,10 1.33%
Rendimento
30/08/2024 20/09/2024 R$ 0,10 1.30%
Rendimento
31/07/2024 21/08/2024 R$ 0,10 1.25%
Rendimento
28/06/2024 19/07/2024 R$ 0,10 1.24%
Rendimento
31/05/2024 21/06/2024 R$ 0,11 1.38%
Rendimento
30/04/2024 22/05/2024 R$ 0,11 1.47%
Rendimento
28/03/2024 19/04/2024 R$ 0,11 1.49%
Rendimento
29/02/2024 21/03/2024 R$ 0,10 1.36%
Rendimento
31/01/2024 23/02/2024 R$ 0,10 1.38%
Rendimento
28/12/2023 22/01/2024 R$ 0,11 1.54%
Rendimento
30/11/2023 21/12/2023 R$ 0,10 1.39%
Rendimento
31/10/2023 23/11/2023 R$ 0,10 1.38%
Rendimento
29/09/2023 23/10/2023 R$ 0,10 1.38%
Rendimento
31/08/2023 22/09/2023 R$ 0,11 1.51%
Rendimento
31/07/2023 21/08/2023 R$ 0,11 1.54%
Rendimento
30/06/2023 21/07/2023 R$ 0,12 1.71%
Rendimento
31/05/2023 22/06/2023 R$ 0,12 1.72%
Rendimento
28/04/2023 22/05/2023 R$ 0,11 1.59%
Rendimento
31/03/2023 25/04/2023 R$ 0,11 1.61%
Rendimento
28/02/2023 21/03/2023 R$ 0,11 1.61%
Rendimento
31/01/2023 23/02/2023 R$ 0,11 1.65%
Rendimento
29/12/2022 20/01/2023 R$ 0,11 1.65%
Rendimento
30/11/2022 21/12/2022 R$ 0,11 1.67%
Rendimento
31/10/2022 23/11/2022 R$ 0,12 1.81%
Rendimento
30/09/2022 24/10/2022 R$ 0,12 1.86%
Rendimento
31/08/2022 22/09/2022 R$ 0,12 1.87%
Rendimento
29/07/2022 19/08/2022 R$ 0,11 -
Rendimento
30/06/2022 21/07/2022 R$ 0,08 -