RadarFII

GRRO11: R$0,00 (0.00%)

FMOF11: R$35,05 (0.00%)

ENDD11: R$116,21 (-0.68%)

LLAO11: R$57,20 (0.00%)

NEXG11: R$133,03 (0.02%)

FZDB11: R$120,10 (-9.99%)

HGRU11: R$126,45 (0.00%)

BBFI11: R$5,92 (0.00%)

URPR11: R$19,29 (0.00%)

HGCR11: R$93,58 (0.00%)

CXAG11: R$75,71 (0.00%)

MCLO11: R$10,40 (0.00%)

GLOG11: R$75,00 (0.00%)

BPLC11: R$0,00 (0.00%)

WHGR11: R$9,05 (0.00%)

CTEM11: R$7,48 (0.00%)

DRIM11: R$0,00 (0.00%)

LTMT11: R$93,78 (0.00%)

RZZR11: R$129,00 (0.00%)

RZAG11: R$8,47 (-2.53%)

ERCR11: R$4.641,78 (0.00%)

VGRM11: R$0,00 (0.00%)

MCCI11: R$94,90 (0.00%)

RIFF11: R$7,80 (0.26%)

CFII11: R$500,00 (0.00%)

RBRI11: R$225,02 (0.00%)

FYTO11: R$8,22 (0.00%)

GCRI11: R$67,00 (0.00%)

KRES11: R$0,00 (0.00%)

CPSH11: R$9,84 (0.00%)

GRRO11: R$0,00 (0.00%)

FMOF11: R$35,05 (0.00%)

ENDD11: R$116,21 (-0.68%)

LLAO11: R$57,20 (0.00%)

NEXG11: R$133,03 (0.02%)

FZDB11: R$120,10 (-9.99%)

HGRU11: R$126,45 (0.00%)

BBFI11: R$5,92 (0.00%)

URPR11: R$19,29 (0.00%)

HGCR11: R$93,58 (0.00%)

CXAG11: R$75,71 (0.00%)

MCLO11: R$10,40 (0.00%)

GLOG11: R$75,00 (0.00%)

BPLC11: R$0,00 (0.00%)

WHGR11: R$9,05 (0.00%)

CTEM11: R$7,48 (0.00%)

DRIM11: R$0,00 (0.00%)

LTMT11: R$93,78 (0.00%)

RZZR11: R$129,00 (0.00%)

RZAG11: R$8,47 (-2.53%)

ERCR11: R$4.641,78 (0.00%)

VGRM11: R$0,00 (0.00%)

MCCI11: R$94,90 (0.00%)

RIFF11: R$7,80 (0.26%)

CFII11: R$500,00 (0.00%)

RBRI11: R$225,02 (0.00%)

FYTO11: R$8,22 (0.00%)

GCRI11: R$67,00 (0.00%)

KRES11: R$0,00 (0.00%)

CPSH11: R$9,84 (0.00%)
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TMPS11

ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

Papel Fundos de Fundos

Histórico de proventos do TMPS11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 13/07/2026 R$ 1,80 2.46%
Rendimento
29/05/2026 11/06/2026 R$ 0,75 0.99%
Rendimento
30/04/2026 13/05/2026 R$ 0,85 1.09%
Amortização
22/04/2026 29/04/2026 R$ 12,50 14.30%
Rendimento
31/03/2026 13/04/2026 R$ 0,85 0.98%
Rendimento
27/02/2026 11/03/2026 R$ 0,85 0.97%
Rendimento
30/01/2026 11/02/2026 R$ 0,85 0.98%
Rendimento
30/12/2025 13/01/2026 R$ 0,88 1.04%
Rendimento
28/11/2025 10/12/2025 R$ 0,85 1.05%
Rendimento
31/10/2025 12/11/2025 R$ 0,85 1.07%
Rendimento
30/09/2025 10/10/2025 R$ 0,85 1.07%
Rendimento
29/08/2025 10/09/2025 R$ 0,85 1.09%
Rendimento
31/07/2025 12/08/2025 R$ 0,85 1.11%
Rendimento
30/06/2025 11/07/2025 R$ 0,82 1.06%
Rendimento
30/05/2025 11/06/2025 R$ 0,82 1.06%
Rendimento
30/04/2025 13/05/2025 R$ 0,82 1.08%
Rendimento
31/03/2025 10/04/2025 R$ 0,82 1.13%
Rendimento
28/02/2025 14/03/2025 R$ 0,77 1.10%
Rendimento
31/01/2025 12/02/2025 R$ 0,75 1.07%
Rendimento
30/12/2024 13/01/2025 R$ 1,73 2.51%
Rendimento
29/11/2024 11/12/2024 R$ 1,63 2.28%
Rendimento
31/10/2024 12/11/2024 R$ 1,07 1.49%
Rendimento
30/09/2024 10/10/2024 R$ 0,95 1.24%
Rendimento
30/08/2024 11/09/2024 R$ 0,82 1.04%
Rendimento
31/07/2024 12/08/2024 R$ 0,90 1.12%
Rendimento
28/06/2024 11/07/2024 R$ 1,23 1.55%
Rendimento
31/05/2024 12/06/2024 R$ 1,05 1.31%
Rendimento
30/04/2024 13/05/2024 R$ 1,00 1.29%
Rendimento
28/03/2024 10/04/2024 R$ 0,85 1.08%
Rendimento
29/02/2024 12/03/2024 R$ 0,95 1.19%
Rendimento
31/01/2024 14/02/2024 R$ 0,95 1.25%
Rendimento
28/12/2023 11/01/2024 R$ 1,11 1.51%
Rendimento
30/11/2023 12/12/2023 R$ 0,95 1.32%
Rendimento
31/10/2023 13/11/2023 R$ 0,92 1.27%
Rendimento
29/09/2023 11/10/2023 R$ 0,80 1.06%
Rendimento
31/08/2023 13/09/2023 R$ 0,80 1.02%
Rendimento
31/07/2023 10/08/2023 R$ 0,65 0.83%
Rendimento
30/06/2023 12/07/2023 R$ 1,29 1.71%