RadarFII

CVPR11: R$0,00 (0.00%)

TSNC11: R$58,90 (0.00%)

JMBI11: R$81,98 (2.51%)

PRSN11: R$4,81 (0.00%)

JCDB11: R$0,00 (0.00%)

CXCI11: R$63,87 (0.58%)

FRBC11: R$0,00 (0.00%)

KFEN11: R$1.100,00 (0.00%)

CXTL11: R$243,00 (9.99%)

KNRE11: R$0,29 (0.00%)

BLCA11: R$103,48 (0.94%)

REIT11: R$70,01 (0.00%)

HYPI11: R$180,54 (0.00%)

IFRI11: R$100,10 (-0.10%)

HSAF11: R$72,91 (0.39%)

SPDE11: R$1.266,67 (0.00%)

OPTM11: R$0,00 (0.00%)

BBFO11: R$65,59 (-0.77%)

FIVN11: R$2,47 (2.07%)

RCRI11: R$96,20 (0.73%)

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

CPOF11: R$115,00 (0.00%)

BRCO11: R$112,45 (0.55%)

VCRI11: R$7,35 (-1.21%)

SPMO11: R$120,00 (0.00%)

EAGL11: R$0,00 (0.00%)

HRES11: R$141,53 (0.00%)

AFHI11: R$93,05 (-0.11%)

XPCI11: R$76,24 (-0.96%)

RBDS11: R$2,07 (3.50%)

CVPR11: R$0,00 (0.00%)

TSNC11: R$58,90 (0.00%)

JMBI11: R$81,98 (2.51%)

PRSN11: R$4,81 (0.00%)

JCDB11: R$0,00 (0.00%)

CXCI11: R$63,87 (0.58%)

FRBC11: R$0,00 (0.00%)

KFEN11: R$1.100,00 (0.00%)

CXTL11: R$243,00 (9.99%)

KNRE11: R$0,29 (0.00%)

BLCA11: R$103,48 (0.94%)

REIT11: R$70,01 (0.00%)

HYPI11: R$180,54 (0.00%)

IFRI11: R$100,10 (-0.10%)

HSAF11: R$72,91 (0.39%)

SPDE11: R$1.266,67 (0.00%)

OPTM11: R$0,00 (0.00%)

BBFO11: R$65,59 (-0.77%)

FIVN11: R$2,47 (2.07%)

RCRI11: R$96,20 (0.73%)

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

CPOF11: R$115,00 (0.00%)

BRCO11: R$112,45 (0.55%)

VCRI11: R$7,35 (-1.21%)

SPMO11: R$120,00 (0.00%)

EAGL11: R$0,00 (0.00%)

HRES11: R$141,53 (0.00%)

AFHI11: R$93,05 (-0.11%)

XPCI11: R$76,24 (-0.96%)

RBDS11: R$2,07 (3.50%)
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K

KDIF11

KINEA INFRA - FDO INV COTAS FDO INC. INV INF RF CP

FI-Infra

Histórico de proventos do KDIF11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
31/07/2026 07/08/2026 R$ 1,00 0.86%
Rendimento
30/06/2026 07/07/2026 R$ 1,45 1.18%
Rendimento
29/05/2026 08/06/2026 R$ 1,45 1.17%
Rendimento
30/04/2026 08/05/2026 R$ 1,45 -
Rendimento
31/03/2026 08/04/2026 R$ 1,45 1.12%
Rendimento
27/02/2026 06/03/2026 R$ 1,45 1.11%
Rendimento
30/01/2026 06/02/2026 R$ 1,45 1.11%
Rendimento
30/12/2025 08/01/2026 R$ 1,45 1.13%
Rendimento
28/11/2025 05/12/2025 R$ 1,15 0.93%
Rendimento
31/10/2025 07/11/2025 R$ 1,30 1.06%
Rendimento
30/09/2025 07/10/2025 R$ 1,28 1.06%
Rendimento
29/08/2025 05/09/2025 R$ 1,00 0.85%
Rendimento
31/07/2025 07/08/2025 R$ 1,25 1.08%
Rendimento
30/06/2025 07/07/2025 R$ 1,00 0.82%
Rendimento
30/05/2025 06/06/2025 R$ 1,30 1.09%
Rendimento
30/04/2025 08/05/2025 R$ 1,30 1.10%
Rendimento
31/03/2025 07/04/2025 R$ 1,50 1.26%
Rendimento
28/02/2025 11/03/2025 R$ 1,50 1.34%
Rendimento
31/01/2025 07/02/2025 R$ 1,70 1.59%
Rendimento
30/12/2024 08/01/2025 R$ 0,62 0.55%
Rendimento
29/11/2024 06/12/2024 R$ 1,20 1.08%
Rendimento
31/10/2024 07/11/2024 R$ 1,20 1.03%
Rendimento
30/09/2024 07/10/2024 R$ 1,10 0.94%
Rendimento
30/08/2024 06/09/2024 R$ 1,10 0.92%
Rendimento
31/07/2024 07/08/2024 R$ 1,10 0.93%
Rendimento
28/06/2024 05/07/2024 R$ 1,10 0.94%
Rendimento
31/05/2024 07/06/2024 R$ 1,10 0.95%
Rendimento
30/04/2024 08/05/2024 R$ 1,05 0.91%
Rendimento
28/03/2024 05/04/2024 R$ 1,35 1.18%
Rendimento
29/02/2024 07/03/2024 R$ 1,35 1.18%
Rendimento
31/01/2024 07/02/2024 R$ 1,10 0.98%
Rendimento
28/12/2023 08/01/2024 R$ 1,10 0.98%
Rendimento
30/11/2023 07/12/2023 R$ 1,00 0.93%
Rendimento
31/10/2023 08/11/2023 R$ 1,00 0.94%
Rendimento
29/09/2023 06/10/2023 R$ 1,00 0.95%
Rendimento
31/08/2023 08/09/2023 R$ 1,00 0.93%
Rendimento
31/07/2023 07/08/2023 R$ 1,00 0.97%
Rendimento
30/06/2023 07/07/2023 R$ 1,00 0.99%
Rendimento
31/05/2023 07/06/2023 R$ 1,00 0.98%
Rendimento
28/04/2023 08/05/2023 R$ 1,00 1.01%
Rendimento
31/03/2023 10/04/2023 R$ 1,45 1.52%
Rendimento
28/02/2023 07/03/2023 R$ 1,20 1.28%
Rendimento
31/01/2023 07/02/2023 R$ 1,45 1.50%
Rendimento
29/12/2022 06/01/2023 R$ 1,35 1.46%
Rendimento
30/11/2022 07/12/2022 R$ 1,35 1.46%
Rendimento
31/10/2022 08/11/2022 R$ 1,20 1.27%
Rendimento
30/09/2022 07/10/2022 R$ 1,20 1.27%
Rendimento
31/08/2022 08/09/2022 R$ 1,20 1.30%
Rendimento
29/07/2022 05/08/2022 R$ 0,70 0.74%
Rendimento
30/06/2022 07/07/2022 R$ 1,80 1.91%
Rendimento
31/05/2022 07/06/2022 R$ 1,70 1.81%
Rendimento
29/04/2022 06/05/2022 R$ 1,90 2.06%
Rendimento
31/03/2022 07/04/2022 R$ 1,80 2.03%
Rendimento
25/02/2022 08/03/2022 R$ 1,20 1.38%
Rendimento
31/01/2022 07/02/2022 R$ 1,20 1.37%
Rendimento
30/12/2021 07/01/2022 R$ 1,20 1.35%
Rendimento
30/11/2021 07/12/2021 R$ 1,82 2.15%
Rendimento
29/10/2021 16/11/2021 R$ 3,63 4.36%