RadarFII

HRDF11: R$6,40 (0.16%)

INRD11: R$76,33 (-0.16%)

KISU11: R$6,86 (2.85%)

APTO11: R$8,26 (-0.36%)

CEOC11: R$41,48 (0.63%)

PATC11: R$38,88 (-1.57%)

URHF11: R$64,96 (1.50%)

GRUL11: R$8,54 (-0.23%)

CFII11: R$514,72 (0.00%)

KNRI11: R$162,31 (-1.34%)

AURB11: R$72,42 (0.00%)

HLOG11: R$9,09 (0.00%)

BBIG11: R$6,72 (0.15%)

TCPF11: R$39,53 (0.00%)

PATA11: R$9,11 (-6.95%)

BETW11: R$0,00 (0.00%)

PLCA11: R$75,67 (-4.00%)

HPDP11: R$87,60 (-0.58%)

CRAA11: R$101,74 (0.48%)

VGIA11: R$9,86 (0.31%)

HUSI11: R$1.000,00 (-9.99%)

AAZQ11: R$8,28 (-0.66%)

RPRI11: R$80,66 (-1.03%)

CXCE11: R$40,95 (-0.02%)

ANCR11: R$450,00 (0.00%)

VPPR11: R$21,17 (-0.56%)

CCME11: R$8,71 (-0.68%)

IDGO11: R$0,00 (0.00%)

XPML11: R$106,93 (0.36%)

VSEC11: R$0,21 (0.00%)

HRDF11: R$6,40 (0.16%)

INRD11: R$76,33 (-0.16%)

KISU11: R$6,86 (2.85%)

APTO11: R$8,26 (-0.36%)

CEOC11: R$41,48 (0.63%)

PATC11: R$38,88 (-1.57%)

URHF11: R$64,96 (1.50%)

GRUL11: R$8,54 (-0.23%)

CFII11: R$514,72 (0.00%)

KNRI11: R$162,31 (-1.34%)

AURB11: R$72,42 (0.00%)

HLOG11: R$9,09 (0.00%)

BBIG11: R$6,72 (0.15%)

TCPF11: R$39,53 (0.00%)

PATA11: R$9,11 (-6.95%)

BETW11: R$0,00 (0.00%)

PLCA11: R$75,67 (-4.00%)

HPDP11: R$87,60 (-0.58%)

CRAA11: R$101,74 (0.48%)

VGIA11: R$9,86 (0.31%)

HUSI11: R$1.000,00 (-9.99%)

AAZQ11: R$8,28 (-0.66%)

RPRI11: R$80,66 (-1.03%)

CXCE11: R$40,95 (-0.02%)

ANCR11: R$450,00 (0.00%)

VPPR11: R$21,17 (-0.56%)

CCME11: R$8,71 (-0.68%)

IDGO11: R$0,00 (0.00%)

XPML11: R$106,93 (0.36%)

VSEC11: R$0,21 (0.00%)
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R

RURA11

ITAÚ ASSET RURAL FIAGRO RESPONSABILIDADE LIMITADA

Fiagro

Histórico de proventos do RURA11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/04/2026 08/05/2026 R$ 0,11 1.24%
Rendimento
31/03/2026 08/04/2026 R$ 0,12 1.33%
Rendimento
27/02/2026 06/03/2026 R$ 0,12 1.30%
Rendimento
30/01/2026 06/02/2026 R$ 0,12 1.35%
Rendimento
30/12/2025 08/01/2026 R$ 0,11 1.26%
Rendimento
28/11/2025 05/12/2025 R$ 0,11 1.33%
Rendimento
31/10/2025 07/11/2025 R$ 0,11 1.35%
Rendimento
30/09/2025 07/10/2025 R$ 0,11 1.36%
Rendimento
29/08/2025 05/09/2025 R$ 0,11 1.32%
Rendimento
31/07/2025 07/08/2025 R$ 0,11 1.34%
Rendimento
30/06/2025 07/07/2025 R$ 0,11 1.35%
Rendimento
30/05/2025 06/06/2025 R$ 0,10 1.25%
Rendimento
30/04/2025 08/05/2025 R$ 0,10 1.37%
Rendimento
31/03/2025 07/04/2025 R$ 0,09 1.19%
Rendimento
28/02/2025 11/03/2025 R$ 0,09 1.26%
Rendimento
31/01/2025 07/02/2025 R$ 0,07 1.10%
Rendimento
30/12/2024 08/01/2025 R$ 0,06 0.91%
Rendimento
29/11/2024 06/12/2024 R$ 0,06 0.88%
Rendimento
31/10/2024 07/11/2024 R$ 0,06 0.96%
Rendimento
30/09/2024 07/10/2024 R$ 0,10 1.18%
Rendimento
30/08/2024 06/09/2024 R$ 0,10 1.18%
Rendimento
31/07/2024 07/08/2024 R$ 0,11 1.28%
Rendimento
28/06/2024 05/07/2024 R$ 0,09 1.14%
Rendimento
31/05/2024 07/06/2024 R$ 0,11 1.36%
Rendimento
30/04/2024 08/05/2024 R$ 0,12 1.55%
Rendimento
28/03/2024 05/04/2024 R$ 0,10 1.26%
Rendimento
29/02/2024 07/03/2024 R$ 0,10 1.27%
Rendimento
31/01/2024 07/02/2024 R$ 0,11 1.36%
Rendimento
28/12/2023 08/01/2024 R$ 0,10 1.17%
Rendimento
30/11/2023 07/12/2023 R$ 0,10 1.19%
Rendimento
31/10/2023 08/11/2023 R$ 0,12 1.45%
Rendimento
29/09/2023 06/10/2023 R$ 0,12 1.51%
Rendimento
31/08/2023 08/09/2023 R$ 0,12 1.52%
Rendimento
31/07/2023 07/08/2023 R$ 0,13 1.63%
Rendimento
30/06/2023 07/07/2023 R$ 0,14 1.83%
Rendimento
31/05/2023 07/06/2023 R$ 0,14 1.89%
Rendimento
28/04/2023 08/05/2023 R$ 0,12 1.66%
Rendimento
31/03/2023 10/04/2023 R$ 0,09 1.21%
Rendimento
28/02/2023 07/03/2023 R$ 0,11 1.51%
Rendimento
31/01/2023 07/02/2023 R$ 0,10 1.40%
Rendimento
29/12/2022 06/01/2023 R$ 0,14 2.01%
Rendimento
30/11/2022 07/12/2022 R$ 0,11 1.59%
Rendimento
31/10/2022 08/11/2022 R$ 0,14 2.06%
Rendimento
30/09/2022 07/10/2022 R$ 0,12 1.73%
Rendimento
31/08/2022 08/09/2022 R$ 0,12 1.73%
Rendimento
29/07/2022 05/08/2022 R$ 0,11 1.68%
Rendimento
30/06/2022 07/07/2022 R$ 0,10 1.56%
Rendimento
31/05/2022 07/06/2022 R$ 0,08 1.27%
Rendimento
29/04/2022 06/05/2022 R$ 0,06 0.94%
Rendimento
31/03/2022 07/04/2022 R$ 0,07 1.10%