RadarFII

VSEC11: R$0,21 (0.00%)

CVPR11: R$0,00 (0.00%)

VRTM11: R$7,17 (-0.55%)

SHPP11: R$10,94 (0.00%)

EDGA11: R$12,52 (-2.80%)

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

PNDL11: R$160,00 (-1.23%)

EXIF11: R$10,21 (0.29%)

CFII11: R$514,72 (0.00%)

RBRS11: R$46,20 (0.00%)

ARRI11: R$5,01 (0.20%)

GGRC11: R$10,07 (-0.20%)

HBCR11: R$146,00 (5.80%)

KCRE11: R$9,31 (0.32%)

BLUE11: R$143,01 (-9.99%)

KISU11: R$6,81 (-0.15%)

LKDV11: R$1.081,93 (0.00%)

BRSE11: R$0,00 (0.00%)

VTPL11: R$64,25 (0.00%)

FRHY11: R$0,00 (0.00%)

HREC11: R$8,25 (-1.43%)

HILG11: R$184,96 (0.00%)

TCIN11: R$145,92 (0.00%)

BRZD11: R$0,00 (0.00%)

BTML11: R$101,37 (0.00%)

AERO11: R$100,01 (0.28%)

RZAK11: R$83,02 (-0.26%)

BRCR11: R$44,48 (0.11%)

FIGS11: R$51,18 (0.77%)

PNRC11: R$28,44 (0.00%)

VSEC11: R$0,21 (0.00%)

CVPR11: R$0,00 (0.00%)

VRTM11: R$7,17 (-0.55%)

SHPP11: R$10,94 (0.00%)

EDGA11: R$12,52 (-2.80%)

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

PNDL11: R$160,00 (-1.23%)

EXIF11: R$10,21 (0.29%)

CFII11: R$514,72 (0.00%)

RBRS11: R$46,20 (0.00%)

ARRI11: R$5,01 (0.20%)

GGRC11: R$10,07 (-0.20%)

HBCR11: R$146,00 (5.80%)

KCRE11: R$9,31 (0.32%)

BLUE11: R$143,01 (-9.99%)

KISU11: R$6,81 (-0.15%)

LKDV11: R$1.081,93 (0.00%)

BRSE11: R$0,00 (0.00%)

VTPL11: R$64,25 (0.00%)

FRHY11: R$0,00 (0.00%)

HREC11: R$8,25 (-1.43%)

HILG11: R$184,96 (0.00%)

TCIN11: R$145,92 (0.00%)

BRZD11: R$0,00 (0.00%)

BTML11: R$101,37 (0.00%)

AERO11: R$100,01 (0.28%)

RZAK11: R$83,02 (-0.26%)

BRCR11: R$44,48 (0.11%)

FIGS11: R$51,18 (0.77%)

PNRC11: R$28,44 (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
30/04/2026 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 -