RadarFII

BIDB11: R$80,57 (-0.41%)

JFLL11: R$64,38 (-0.92%)

FATN11: R$86,78 (-0.23%)

TCPF11: R$39,53 (0.00%)

RRCI11: R$79,71 (0.00%)

TRBL11: R$78,28 (0.40%)

KCRE11: R$9,26 (0.33%)

DAMT11B: R$11,45 (0.00%)

GZIT11: R$44,42 (0.00%)

HDEL11: R$8,15 (0.00%)

AMAZ11: R$0,00 (0.00%)

FIGS11: R$51,45 (0.31%)

DBIN11: R$105,73 (0.00%)

BFCC11: R$101,89 (0.49%)

DRIM11: R$0,00 (0.00%)

EDFO11: R$144,90 (2.77%)

SMRE11: R$65,15 (0.00%)

CVPR11: R$0,00 (0.00%)

VSEC11: R$0,21 (0.00%)

KNIP11: R$93,68 (0.00%)

RZLC11: R$1.007,66 (0.06%)

JCDB11: R$0,00 (0.00%)

NEXG11: R$131,69 (0.00%)

RBRR11: R$83,88 (0.88%)

GLCR11: R$100,00 (0.93%)

GFDL11: R$113,73 (0.06%)

TRXB11: R$174,71 (1.22%)

SPDE11: R$1.266,67 (0.00%)

KPRP11: R$0,00 (0.00%)

PCAS11: R$0,00 (0.00%)

BIDB11: R$80,57 (-0.41%)

JFLL11: R$64,38 (-0.92%)

FATN11: R$86,78 (-0.23%)

TCPF11: R$39,53 (0.00%)

RRCI11: R$79,71 (0.00%)

TRBL11: R$78,28 (0.40%)

KCRE11: R$9,26 (0.33%)

DAMT11B: R$11,45 (0.00%)

GZIT11: R$44,42 (0.00%)

HDEL11: R$8,15 (0.00%)

AMAZ11: R$0,00 (0.00%)

FIGS11: R$51,45 (0.31%)

DBIN11: R$105,73 (0.00%)

BFCC11: R$101,89 (0.49%)

DRIM11: R$0,00 (0.00%)

EDFO11: R$144,90 (2.77%)

SMRE11: R$65,15 (0.00%)

CVPR11: R$0,00 (0.00%)

VSEC11: R$0,21 (0.00%)

KNIP11: R$93,68 (0.00%)

RZLC11: R$1.007,66 (0.06%)

JCDB11: R$0,00 (0.00%)

NEXG11: R$131,69 (0.00%)

RBRR11: R$83,88 (0.88%)

GLCR11: R$100,00 (0.93%)

GFDL11: R$113,73 (0.06%)

TRXB11: R$174,71 (1.22%)

SPDE11: R$1.266,67 (0.00%)

KPRP11: R$0,00 (0.00%)

PCAS11: R$0,00 (0.00%)
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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
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%