RadarFII

CVPR11: R$0,00 (0.00%)

BBGO11: R$67,75 (0.39%)

IAGR11: R$4,40 (2.56%)

VGRI11: R$5,54 (0.18%)

NSLU11: R$172,73 (0.42%)

QNTS11: R$0,00 (0.00%)

TSNC11: R$58,90 (0.00%)

LASC11: R$111,50 (0.24%)

PFIN11: R$61,90 (-0.02%)

FIGS11: R$50,00 (-0.60%)

FPOR11: R$24,50 (2.08%)

BIPD11: R$989,33 (0.00%)

FTCA11: R$8,79 (-0.45%)

XPLG11: R$90,80 (-0.86%)

HUSC11: R$96,01 (0.00%)

VGRM11: R$0,00 (0.00%)

VIDS11: R$915,64 (0.00%)

NELO11: R$0,00 (0.00%)

HGLG11: R$148,50 (-0.28%)

CNES11: R$1,47 (-0.68%)

RZZV11: R$1.028,34 (0.00%)

GAME11: R$8,44 (3.30%)

EDGA11: R$13,25 (0.15%)

FVPQ11: R$54,29 (-1.79%)

DOVL11B: R$784,35 (0.00%)

DPRO11: R$5,42 (-0.91%)

IAAG11: R$8,26 (-0.84%)

PDBM11: R$109,24 (0.00%)

URPR11: R$19,29 (0.00%)

KNOX11: R$98,55 (-1.45%)

CVPR11: R$0,00 (0.00%)

BBGO11: R$67,75 (0.39%)

IAGR11: R$4,40 (2.56%)

VGRI11: R$5,54 (0.18%)

NSLU11: R$172,73 (0.42%)

QNTS11: R$0,00 (0.00%)

TSNC11: R$58,90 (0.00%)

LASC11: R$111,50 (0.24%)

PFIN11: R$61,90 (-0.02%)

FIGS11: R$50,00 (-0.60%)

FPOR11: R$24,50 (2.08%)

BIPD11: R$989,33 (0.00%)

FTCA11: R$8,79 (-0.45%)

XPLG11: R$90,80 (-0.86%)

HUSC11: R$96,01 (0.00%)

VGRM11: R$0,00 (0.00%)

VIDS11: R$915,64 (0.00%)

NELO11: R$0,00 (0.00%)

HGLG11: R$148,50 (-0.28%)

CNES11: R$1,47 (-0.68%)

RZZV11: R$1.028,34 (0.00%)

GAME11: R$8,44 (3.30%)

EDGA11: R$13,25 (0.15%)

FVPQ11: R$54,29 (-1.79%)

DOVL11B: R$784,35 (0.00%)

DPRO11: R$5,42 (-0.91%)

IAAG11: R$8,26 (-0.84%)

PDBM11: R$109,24 (0.00%)

URPR11: R$19,29 (0.00%)

KNOX11: R$98,55 (-1.45%)
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Z

ZAVI11

ZAVIT REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA

Misto/Híbridos Misto

Histórico de proventos do ZAVI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 13/07/2026 R$ 0,12 1.24%
Rendimento
29/05/2026 12/06/2026 R$ 0,12 1.23%
Rendimento
30/04/2026 14/05/2026 R$ 0,12 1.24%
Rendimento
31/03/2026 14/04/2026 R$ 0,12 1.21%
Rendimento
27/02/2026 12/03/2026 R$ 0,11 1.12%
Rendimento
30/01/2026 12/02/2026 R$ 0,11 1.04%
Rendimento
30/12/2025 14/01/2026 R$ 0,11 1.10%
Rendimento
28/11/2025 12/12/2025 R$ 1,10 1.16%
Rendimento
31/10/2025 13/11/2025 R$ 1,10 1.23%
Rendimento
30/09/2025 13/10/2025 R$ 1,10 1.27%
Rendimento
29/08/2025 11/09/2025 R$ 1,10 1.32%
Rendimento
31/07/2025 13/08/2025 R$ 1,10 1.30%
Rendimento
30/06/2025 11/07/2025 R$ 1,18 1.39%
Rendimento
30/05/2025 12/06/2025 R$ 1,18 1.37%
Rendimento
30/04/2025 14/05/2025 R$ 1,17 1.36%
Rendimento
31/03/2025 11/04/2025 R$ 1,05 1.22%
Rendimento
28/02/2025 14/03/2025 R$ 1,05 1.17%
Rendimento
31/01/2025 13/02/2025 R$ 1,05 1.38%
Rendimento
30/12/2024 14/01/2025 R$ 1,15 1.62%
Rendimento
29/11/2024 12/12/2024 R$ 0,12 1.28%
Rendimento
31/10/2024 13/11/2024 R$ 0,12 1.28%
Rendimento
30/09/2024 11/10/2024 R$ 0,13 1.34%
Rendimento
30/08/2024 13/09/2024 R$ 0,12 1.14%
Rendimento
31/07/2024 13/08/2024 R$ 0,11 1.31%
Rendimento
28/06/2024 11/07/2024 R$ 0,11 1.15%
Rendimento
31/05/2024 13/06/2024 R$ 0,11 1.18%
Rendimento
30/04/2024 15/05/2024 R$ 0,12 1.16%
Rendimento
28/03/2024 11/04/2024 R$ 0,13 1.27%
Rendimento
29/02/2024 13/03/2024 R$ 0,13 1.28%
Rendimento
31/01/2024 09/02/2024 R$ 0,13 1.29%
Rendimento
28/12/2023 12/01/2024 R$ 0,12 1.29%
Rendimento
30/11/2023 14/12/2023 R$ 0,12 1.22%
Rendimento
31/10/2023 14/11/2023 R$ 0,12 1.22%
Rendimento
29/09/2023 11/10/2023 R$ 0,12 1.21%
Rendimento
31/08/2023 15/09/2023 R$ 0,12 1.24%
Rendimento
31/07/2023 14/08/2023 R$ 0,11 1.19%
Rendimento
30/06/2023 14/07/2023 R$ 0,12 1.25%
Rendimento
31/05/2023 15/06/2023 R$ 0,11 1.21%
Rendimento
28/04/2023 15/05/2023 R$ 0,11 1.22%
Rendimento
31/03/2023 17/04/2023 R$ 0,11 1.23%
Rendimento
28/02/2023 14/03/2023 R$ 0,11 1.18%
Rendimento
31/01/2023 14/02/2023 R$ 0,10 1.14%
Rendimento
29/12/2022 13/01/2023 R$ 0,12 1.35%
Rendimento
30/11/2022 14/12/2022 R$ 0,12 1.32%
Rendimento
31/10/2022 16/11/2022 R$ 0,11 -