RadarFII

PMRL11: R$110,01 (0.00%)

VVCR11: R$7,62 (-0.13%)

ATSA11: R$56,01 (0.00%)

BLOG11: R$6,53 (0.00%)

BTYU11: R$5,49 (-0.18%)

PEMA11: R$27,03 (0.00%)

VCRR11: R$55,95 (0.27%)

KNCA11: R$87,95 (0.63%)

INLG11: R$62,15 (0.08%)

RDLI11: R$14,00 (0.00%)

GTWR11: R$78,26 (0.27%)

IBCR11: R$39,00 (3.12%)

FYTO11: R$7,74 (-2.76%)

DBIN11: R$102,40 (0.45%)

CXCO11: R$70,09 (0.30%)

PATA11: R$9,88 (-1.20%)

ICDI11: R$0,00 (0.00%)

TMPS11: R$72,60 (0.17%)

BTHI11: R$42,70 (-0.02%)

SUIN11: R$84,96 (0.48%)

SCPF11: R$2,89 (1.40%)

JTPR11: R$2.517,00 (0.00%)

DRIM11: R$0,00 (0.00%)

CVFL11: R$0,00 (0.00%)

ORPD11: R$93,00 (0.00%)

NAVT11: R$63,50 (-1.38%)

RBRX11: R$7,20 (-0.55%)

GARE11: R$8,22 (-0.12%)

HOFC11: R$32,51 (-1.48%)

BTSG11: R$145,92 (0.00%)

PMRL11: R$110,01 (0.00%)

VVCR11: R$7,62 (-0.13%)

ATSA11: R$56,01 (0.00%)

BLOG11: R$6,53 (0.00%)

BTYU11: R$5,49 (-0.18%)

PEMA11: R$27,03 (0.00%)

VCRR11: R$55,95 (0.27%)

KNCA11: R$87,95 (0.63%)

INLG11: R$62,15 (0.08%)

RDLI11: R$14,00 (0.00%)

GTWR11: R$78,26 (0.27%)

IBCR11: R$39,00 (3.12%)

FYTO11: R$7,74 (-2.76%)

DBIN11: R$102,40 (0.45%)

CXCO11: R$70,09 (0.30%)

PATA11: R$9,88 (-1.20%)

ICDI11: R$0,00 (0.00%)

TMPS11: R$72,60 (0.17%)

BTHI11: R$42,70 (-0.02%)

SUIN11: R$84,96 (0.48%)

SCPF11: R$2,89 (1.40%)

JTPR11: R$2.517,00 (0.00%)

DRIM11: R$0,00 (0.00%)

CVFL11: R$0,00 (0.00%)

ORPD11: R$93,00 (0.00%)

NAVT11: R$63,50 (-1.38%)

RBRX11: R$7,20 (-0.55%)

GARE11: R$8,22 (-0.12%)

HOFC11: R$32,51 (-1.48%)

BTSG11: R$145,92 (0.00%)
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C

CDII11

SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP

FI-Infra

Histórico de proventos do CDII11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
31/07/2026 14/08/2026 R$ 1,00 1.02%
Rendimento
30/06/2026 14/07/2026 R$ 1,00 0.99%
Rendimento
29/05/2026 15/06/2026 R$ 1,00 1.01%
Rendimento
30/04/2026 15/05/2026 R$ 1,23 1.19%
Rendimento
31/03/2026 15/04/2026 R$ 1,38 1.33%
Rendimento
27/02/2026 13/03/2026 R$ 1,14 1.09%
Rendimento
30/01/2026 13/02/2026 R$ 1,32 1.22%
Rendimento
30/12/2025 15/01/2026 R$ 1,52 1.41%
Rendimento
28/11/2025 12/12/2025 R$ 1,39 1.28%
Rendimento
31/10/2025 14/11/2025 R$ 1,61 1.51%
Rendimento
30/09/2025 14/10/2025 R$ 2,00 1.88%
Rendimento
29/08/2025 12/09/2025 R$ 1,61 1.57%
Rendimento
31/07/2025 14/08/2025 R$ 1,61 1.61%
Rendimento
30/06/2025 14/07/2025 R$ 1,40 1.43%
Rendimento
30/05/2025 13/06/2025 R$ 1,31 1.38%
Rendimento
30/04/2025 15/05/2025 R$ 1,21 1.30%
Rendimento
31/03/2025 14/04/2025 R$ 1,16 1.24%
Rendimento
28/02/2025 18/03/2025 R$ 1,16 1.30%
Rendimento
31/01/2025 14/02/2025 R$ 1,16 1.32%
Rendimento
30/12/2024 15/01/2025 R$ 1,07 1.21%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.10%
Rendimento
31/10/2024 14/11/2024 R$ 1,70 1.78%
Rendimento
30/09/2024 14/10/2024 R$ 1,06 1.11%
Rendimento
30/08/2024 13/09/2024 R$ 1,10 1.18%
Rendimento
31/07/2024 14/08/2024 R$ 1,14 1.27%
Rendimento
28/06/2024 12/07/2024 R$ 1,00 1.13%
Rendimento
31/05/2024 14/06/2024 R$ 1,06 1.20%
Rendimento
30/04/2024 15/05/2024 R$ 1,13 1.33%
Rendimento
28/03/2024 12/04/2024 R$ 2,70 3.26%
Rendimento
29/02/2024 14/03/2024 R$ 1,25 1.53%
Rendimento
31/01/2024 16/02/2024 R$ 1,22 1.54%
Rendimento
28/12/2023 15/01/2024 R$ 1,13 1.47%
Rendimento
30/11/2023 14/12/2023 R$ 1,16 1.53%
Rendimento
31/10/2023 16/11/2023 R$ 1,22 1.63%
Rendimento
29/09/2023 16/10/2023 R$ 1,12 1.52%
Rendimento
31/08/2023 15/09/2023 R$ 1,19 1.63%
Rendimento
31/07/2023 14/08/2023 R$ 2,96 4.13%
Rendimento
30/06/2023 14/07/2023 R$ 2,00 2.88%
Rendimento
31/05/2023 15/06/2023 R$ 1,14 1.68%