RadarFII

OGIN11: R$7,30 (-0.68%)

PSEC11: R$51,40 (0.39%)

RSPD11: R$698,50 (0.00%)

EQIR11: R$7,92 (0.25%)

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

TRAG11: R$0,00 (0.00%)

SAPI11: R$8,72 (0.11%)

PNDL11: R$160,00 (0.00%)

RZDL11: R$101,10 (0.09%)

AJFI11: R$8,30 (0.00%)

RZNE11: R$8,29 (-0.12%)

TRNT11: R$114,96 (0.01%)

IBBP11: R$8,24 (-1.90%)

DBIN11: R$102,40 (0.45%)

NEWL11: R$102,35 (0.84%)

RCFA11: R$0,85 (0.00%)

KNCA11: R$87,95 (0.63%)

BRFT11: R$62,01 (-4.53%)

RBTS11: R$285,05 (0.00%)

RECD11: R$5,50 (0.92%)

DIVS11: R$91,40 (-0.82%)

HGIC11: R$48,80 (-0.85%)

INRD11: R$73,00 (0.65%)

BROF11: R$58,20 (-0.17%)

RBHY11: R$61,80 (-0.77%)

BLUE11: R$98,00 (-1.99%)

BRCO11: R$112,45 (0.55%)

RZAG11: R$8,26 (-0.36%)

KPMR11: R$0,00 (0.00%)

CLIN11: R$84,95 (1.14%)

OGIN11: R$7,30 (-0.68%)

PSEC11: R$51,40 (0.39%)

RSPD11: R$698,50 (0.00%)

EQIR11: R$7,92 (0.25%)

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

TRAG11: R$0,00 (0.00%)

SAPI11: R$8,72 (0.11%)

PNDL11: R$160,00 (0.00%)

RZDL11: R$101,10 (0.09%)

AJFI11: R$8,30 (0.00%)

RZNE11: R$8,29 (-0.12%)

TRNT11: R$114,96 (0.01%)

IBBP11: R$8,24 (-1.90%)

DBIN11: R$102,40 (0.45%)

NEWL11: R$102,35 (0.84%)

RCFA11: R$0,85 (0.00%)

KNCA11: R$87,95 (0.63%)

BRFT11: R$62,01 (-4.53%)

RBTS11: R$285,05 (0.00%)

RECD11: R$5,50 (0.92%)

DIVS11: R$91,40 (-0.82%)

HGIC11: R$48,80 (-0.85%)

INRD11: R$73,00 (0.65%)

BROF11: R$58,20 (-0.17%)

RBHY11: R$61,80 (-0.77%)

BLUE11: R$98,00 (-1.99%)

BRCO11: R$112,45 (0.55%)

RZAG11: R$8,26 (-0.36%)

KPMR11: R$0,00 (0.00%)

CLIN11: R$84,95 (1.14%)
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C

CPTI11

CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.

FI-Infra

Histórico de proventos do CPTI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
03/08/2026 14/08/2026 R$ 1,15 1.36%
Rendimento
30/06/2026 14/07/2026 R$ 1,15 1.36%
Rendimento
29/05/2026 12/06/2026 R$ 1,15 1.32%
Rendimento
30/04/2026 15/05/2026 R$ 1,15 1.31%
Rendimento
31/03/2026 15/04/2026 R$ 1,15 1.30%
Rendimento
27/02/2026 13/03/2026 R$ 1,15 1.28%
Rendimento
30/01/2026 13/02/2026 R$ 1,15 1.28%
Rendimento
30/12/2025 15/01/2026 R$ 1,00 1.14%
Rendimento
28/11/2025 12/12/2025 R$ 1,00 1.19%
Rendimento
31/10/2025 14/11/2025 R$ 1,00 1.20%
Rendimento
30/09/2025 14/10/2025 R$ 1,00 1.22%
Rendimento
29/08/2025 05/09/2025 R$ 1,00 1.27%
Rendimento
31/07/2025 14/08/2025 R$ 1,00 1.29%
Rendimento
30/06/2025 14/07/2025 R$ 1,00 1.27%
Rendimento
30/05/2025 13/06/2025 R$ 1,00 1.27%
Rendimento
30/04/2025 15/05/2025 R$ 1,00 1.30%
Rendimento
31/03/2025 14/04/2025 R$ 1,00 1.29%
Rendimento
28/02/2025 18/03/2025 R$ 1,00 1.34%
Rendimento
31/01/2025 14/02/2025 R$ 1,00 1.49%
Rendimento
30/12/2024 15/01/2025 R$ 1,00 1.33%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.33%
Rendimento
31/10/2024 14/11/2024 R$ 1,00 1.32%
Rendimento
30/09/2024 14/10/2024 R$ 1,00 1.25%
Rendimento
30/08/2024 13/09/2024 R$ 1,00 1.23%
Rendimento
31/07/2024 14/08/2024 R$ 1,00 1.24%
Rendimento
28/06/2024 12/07/2024 R$ 1,00 1.22%
Rendimento
31/05/2024 14/06/2024 R$ 1,00 1.22%
Rendimento
30/04/2024 15/05/2024 R$ 1,10 1.35%
Rendimento
27/03/2024 12/04/2024 R$ 1,75 2.18%
Rendimento
29/02/2024 14/03/2024 R$ 1,50 1.89%
Rendimento
31/01/2024 16/02/2024 R$ 1,15 1.51%
Rendimento
28/12/2023 15/01/2024 R$ 1,00 1.32%
Rendimento
30/11/2023 14/12/2023 R$ 1,00 1.36%
Rendimento
31/10/2023 16/11/2023 R$ 1,00 1.36%
Rendimento
29/09/2023 16/10/2023 R$ 1,20 1.60%
Rendimento
31/08/2023 15/09/2023 R$ 1,50 2.02%
Rendimento
31/07/2023 14/08/2023 R$ 1,10 1.53%
Rendimento
30/06/2023 14/07/2023 R$ 1,05 1.50%
Rendimento
31/05/2023 15/06/2023 R$ 0,95 1.40%
Rendimento
28/04/2023 15/05/2023 R$ 0,90 1.40%
Rendimento
31/03/2023 17/04/2023 R$ 0,90 1.39%
Rendimento
28/02/2023 14/03/2023 R$ 0,90 1.40%
Rendimento
31/01/2023 14/02/2023 R$ 1,00 1.52%
Rendimento
29/12/2022 13/01/2023 R$ 1,00 1.54%
Rendimento
30/11/2022 14/12/2022 R$ 1,00 1.53%
Rendimento
31/10/2022 16/11/2022 R$ 1,00 1.54%
Rendimento
30/09/2022 17/10/2022 R$ 1,00 1.55%
Rendimento
31/08/2022 15/09/2022 R$ 1,15 1.81%
Rendimento
29/07/2022 12/08/2022 R$ 1,45 2.26%
Rendimento
30/06/2022 14/07/2022 R$ 1,75 2.71%
Rendimento
27/05/2022 14/06/2022 R$ 2,25 3.58%
Rendimento
29/04/2022 13/05/2022 R$ 2,10 3.41%
Rendimento
31/03/2022 14/04/2022 R$ 2,05 3.49%
Rendimento
25/02/2022 15/03/2022 R$ 1,50 2.63%
Rendimento
31/01/2022 14/02/2022 R$ 1,30 2.33%
Rendimento
30/12/2021 14/01/2022 R$ 1,00 1.76%
Rendimento
30/11/2021 14/12/2021 R$ 1,00 1.82%
Amortização
04/05/2021 17/05/2021 R$ 1,15 2.22%