RadarFII

FAED11: R$152,19 (-0.17%)

PMIS11: R$7,48 (-1.32%)

PRZS11: R$0,00 (0.00%)

BTRA11: R$69,00 (-1.54%)

BLOG11: R$6,53 (0.00%)

PRSN11: R$4,81 (0.00%)

BRCO11: R$112,45 (0.55%)

JSCR11: R$7,93 (-0.25%)

DCRA11: R$6,20 (-0.16%)

NVIF11: R$227,50 (0.00%)

SNEL11: R$8,16 (0.37%)

BTAG11: R$98,05 (0.08%)

LAFI11: R$121,80 (0.00%)

EGDB11: R$1.286,41 (0.00%)

VPSI11: R$21,85 (0.00%)

BGRB11: R$113,00 (-0.88%)

JURO11: R$93,94 (0.26%)

CIXM11: R$9,04 (0.00%)

VTPL11: R$64,25 (0.00%)

BCIA11: R$86,90 (0.12%)

ZIFI11: R$749,99 (0.00%)

DAMT11B: R$11,45 (0.00%)

VALO11: R$9,99 (0.00%)

AMAZ11: R$0,00 (0.00%)

HTMX11: R$133,60 (-1.48%)

DEVA11: R$16,53 (-1.49%)

RTEL11: R$0,00 (0.00%)

DVFF11: R$5,05 (-1.37%)

HLMB11: R$0,00 (0.00%)

HPDP11: R$90,00 (-2.16%)

FAED11: R$152,19 (-0.17%)

PMIS11: R$7,48 (-1.32%)

PRZS11: R$0,00 (0.00%)

BTRA11: R$69,00 (-1.54%)

BLOG11: R$6,53 (0.00%)

PRSN11: R$4,81 (0.00%)

BRCO11: R$112,45 (0.55%)

JSCR11: R$7,93 (-0.25%)

DCRA11: R$6,20 (-0.16%)

NVIF11: R$227,50 (0.00%)

SNEL11: R$8,16 (0.37%)

BTAG11: R$98,05 (0.08%)

LAFI11: R$121,80 (0.00%)

EGDB11: R$1.286,41 (0.00%)

VPSI11: R$21,85 (0.00%)

BGRB11: R$113,00 (-0.88%)

JURO11: R$93,94 (0.26%)

CIXM11: R$9,04 (0.00%)

VTPL11: R$64,25 (0.00%)

BCIA11: R$86,90 (0.12%)

ZIFI11: R$749,99 (0.00%)

DAMT11B: R$11,45 (0.00%)

VALO11: R$9,99 (0.00%)

AMAZ11: R$0,00 (0.00%)

HTMX11: R$133,60 (-1.48%)

DEVA11: R$16,53 (-1.49%)

RTEL11: R$0,00 (0.00%)

DVFF11: R$5,05 (-1.37%)

HLMB11: R$0,00 (0.00%)

HPDP11: R$90,00 (-2.16%)
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B

BDIF11

BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP

FI-Infra

Histórico de proventos do BDIF11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
14/08/2026 21/08/2026 R$ 0,85 1.20%
Rendimento
14/07/2026 21/07/2026 R$ 0,85 1.18%
Rendimento
15/06/2026 22/06/2026 R$ 0,85 1.17%
Rendimento
15/05/2026 22/05/2026 R$ 0,85 1.16%
Rendimento
15/04/2026 23/04/2026 R$ 0,85 -
Rendimento
13/03/2026 20/03/2026 R$ 0,85 1.13%
Rendimento
13/02/2026 24/02/2026 R$ 0,85 1.11%
Rendimento
15/01/2026 22/01/2026 R$ 0,80 1.08%
Rendimento
12/12/2025 19/12/2025 R$ 0,60 0.85%
Rendimento
14/11/2025 24/11/2025 R$ 0,90 1.30%
Rendimento
14/10/2025 21/10/2025 R$ 0,70 0.94%
Rendimento
12/09/2025 19/09/2025 R$ 0,60 0.81%
Rendimento
14/08/2025 21/08/2025 R$ 0,90 1.28%
Rendimento
14/07/2025 21/07/2025 R$ 0,80 1.10%
Rendimento
13/06/2025 23/06/2025 R$ 0,90 1.25%
Rendimento
15/05/2025 22/05/2025 R$ 0,95 1.33%
Rendimento
14/04/2025 23/04/2025 R$ 1,10 1.60%
Rendimento
18/03/2025 25/03/2025 R$ 1,00 1.49%
Rendimento
14/02/2025 21/02/2025 R$ 0,90 1.37%
Rendimento
15/01/2025 22/01/2025 R$ 1,08 1.64%
Rendimento
13/12/2024 20/12/2024 R$ 0,83 1.27%
Rendimento
14/11/2024 25/11/2024 R$ 1,00 1.51%
Rendimento
14/10/2024 21/10/2024 R$ 0,78 1.14%
Rendimento
13/09/2024 20/09/2024 R$ 0,75 1.08%
Rendimento
14/08/2024 21/08/2024 R$ 0,75 1.05%
Rendimento
12/07/2024 19/07/2024 R$ 0,75 1.02%
Rendimento
14/06/2024 21/06/2024 R$ 1,00 1.37%
Rendimento
14/05/2024 22/05/2024 R$ 1,00 1.37%
Rendimento
16/04/2024 23/04/2024 R$ 1,00 1.35%
Rendimento
14/03/2024 21/03/2024 R$ 1,00 1.36%
Rendimento
16/02/2024 23/02/2024 R$ 1,00 1.39%
Rendimento
15/01/2024 22/01/2024 R$ 1,00 1.40%
Rendimento
14/12/2023 21/12/2023 R$ 1,00 1.43%
Rendimento
16/11/2023 23/11/2023 R$ 1,00 1.41%
Rendimento
16/10/2023 23/10/2023 R$ 1,35 1.96%
Rendimento
15/09/2023 22/09/2023 R$ 1,35 1.90%
Rendimento
14/08/2023 21/08/2023 R$ 1,25 1.84%
Rendimento
14/07/2023 21/07/2023 R$ 1,25 1.87%
Rendimento
15/06/2023 22/06/2023 R$ 1,20 1.89%
Rendimento
15/05/2023 22/05/2023 R$ 1,10 1.82%
Rendimento
17/04/2023 25/04/2023 R$ 1,10 1.90%
Rendimento
14/03/2023 21/03/2023 R$ 1,00 1.74%
Rendimento
14/02/2023 23/02/2023 R$ 1,00 1.76%
Rendimento
13/01/2023 20/01/2023 R$ 1,00 1.71%
Rendimento
14/12/2022 21/12/2022 R$ 1,05 1.80%
Rendimento
16/11/2022 23/11/2022 R$ 1,30 2.12%
Rendimento
17/10/2022 24/10/2022 R$ 1,50 2.42%
Rendimento
15/09/2022 22/09/2022 R$ 1,75 2.92%
Rendimento
12/08/2022 19/08/2022 R$ 1,75 2.96%
Rendimento
14/07/2022 21/07/2022 R$ 1,75 2.96%
Rendimento
14/06/2022 22/06/2022 R$ 1,50 2.60%
Rendimento
13/05/2022 20/05/2022 R$ 1,50 2.69%
Rendimento
14/04/2022 25/04/2022 R$ 1,00 1.82%
Rendimento
14/03/2022 22/03/2022 R$ 1,00 1.91%
Rendimento
14/02/2022 21/02/2022 R$ 1,00 1.88%
Rendimento
14/01/2022 21/01/2022 R$ 1,00 1.87%
Rendimento
14/12/2021 21/12/2021 R$ 0,80 1.57%
Rendimento
17/11/2021 24/11/2021 R$ 0,80 1.59%