RadarFII

GCRA11: R$54,35 (-0.75%)

GCDL11: R$122,68 (0.00%)

ESUT11: R$32,00 (0.00%)

GLPF11: R$107,95 (0.00%)

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

BRIM11: R$98,00 (-9.99%)

SPDE11: R$1.266,67 (0.00%)

MCMV11: R$0,00 (0.00%)

SPTW11: R$39,25 (-0.08%)

MCRE11: R$9,23 (0.00%)

RZAK11: R$83,78 (1.05%)

HLOG11: R$9,09 (0.00%)

RECD11: R$6,72 (-5.88%)

XLPR11: R$68,73 (-0.03%)

LOFT11: R$0,00 (0.00%)

CRFF11: R$76,14 (0.01%)

BTSG11: R$145,92 (0.00%)

NVRP11: R$170,00 (0.00%)

EIRA11: R$104,55 (0.00%)

KNCA11: R$95,33 (0.53%)

VGHF11: R$6,16 (0.33%)

HCTR11: R$16,66 (0.85%)

HABT11: R$73,46 (-0.50%)

DEVA11: R$18,63 (-3.22%)

TVOI11: R$0,00 (0.00%)

RCFF11: R$73,01 (0.00%)

XPML11: R$106,93 (0.36%)

COPN11: R$48,00 (0.00%)

LSOI11: R$12,02 (0.00%)

ICNE11: R$967,14 (0.00%)

GCRA11: R$54,35 (-0.75%)

GCDL11: R$122,68 (0.00%)

ESUT11: R$32,00 (0.00%)

GLPF11: R$107,95 (0.00%)

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

BRIM11: R$98,00 (-9.99%)

SPDE11: R$1.266,67 (0.00%)

MCMV11: R$0,00 (0.00%)

SPTW11: R$39,25 (-0.08%)

MCRE11: R$9,23 (0.00%)

RZAK11: R$83,78 (1.05%)

HLOG11: R$9,09 (0.00%)

RECD11: R$6,72 (-5.88%)

XLPR11: R$68,73 (-0.03%)

LOFT11: R$0,00 (0.00%)

CRFF11: R$76,14 (0.01%)

BTSG11: R$145,92 (0.00%)

NVRP11: R$170,00 (0.00%)

EIRA11: R$104,55 (0.00%)

KNCA11: R$95,33 (0.53%)

VGHF11: R$6,16 (0.33%)

HCTR11: R$16,66 (0.85%)

HABT11: R$73,46 (-0.50%)

DEVA11: R$18,63 (-3.22%)

TVOI11: R$0,00 (0.00%)

RCFF11: R$73,01 (0.00%)

XPML11: R$106,93 (0.36%)

COPN11: R$48,00 (0.00%)

LSOI11: R$12,02 (0.00%)

ICNE11: R$967,14 (0.00%)
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Z

ZAVI11

ZAVIT REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA

Misto/Híbridos Misto

Histórico de proventos do ZAVI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/04/2026 14/05/2026 R$ 0,12 1.24%
Rendimento
31/03/2026 14/04/2026 R$ 0,12 1.21%
Rendimento
27/02/2026 12/03/2026 R$ 0,11 1.12%
Rendimento
30/01/2026 12/02/2026 R$ 0,11 1.04%
Rendimento
30/12/2025 14/01/2026 R$ 0,11 1.10%
Rendimento
28/11/2025 12/12/2025 R$ 1,10 1.16%
Rendimento
31/10/2025 13/11/2025 R$ 1,10 1.23%
Rendimento
30/09/2025 13/10/2025 R$ 1,10 1.27%
Rendimento
29/08/2025 11/09/2025 R$ 1,10 1.32%
Rendimento
31/07/2025 13/08/2025 R$ 1,10 1.30%
Rendimento
30/06/2025 11/07/2025 R$ 1,18 1.39%
Rendimento
30/05/2025 12/06/2025 R$ 1,18 1.37%
Rendimento
30/04/2025 14/05/2025 R$ 1,17 1.36%
Rendimento
31/03/2025 11/04/2025 R$ 1,05 1.22%
Rendimento
28/02/2025 14/03/2025 R$ 1,05 1.17%
Rendimento
31/01/2025 13/02/2025 R$ 1,05 1.38%
Rendimento
30/12/2024 14/01/2025 R$ 1,15 1.62%
Rendimento
29/11/2024 12/12/2024 R$ 0,12 1.28%
Rendimento
31/10/2024 13/11/2024 R$ 0,12 1.28%
Rendimento
30/09/2024 11/10/2024 R$ 0,13 1.34%
Rendimento
30/08/2024 13/09/2024 R$ 0,12 1.14%
Rendimento
31/07/2024 13/08/2024 R$ 0,11 1.31%
Rendimento
28/06/2024 11/07/2024 R$ 0,11 1.15%
Rendimento
31/05/2024 13/06/2024 R$ 0,11 1.18%
Rendimento
30/04/2024 15/05/2024 R$ 0,12 1.16%
Rendimento
28/03/2024 11/04/2024 R$ 0,13 1.27%
Rendimento
29/02/2024 13/03/2024 R$ 0,13 1.28%
Rendimento
31/01/2024 09/02/2024 R$ 0,13 1.29%
Rendimento
28/12/2023 12/01/2024 R$ 0,12 1.29%
Rendimento
30/11/2023 14/12/2023 R$ 0,12 1.22%
Rendimento
31/10/2023 14/11/2023 R$ 0,12 1.22%
Rendimento
29/09/2023 11/10/2023 R$ 0,12 1.21%
Rendimento
31/08/2023 15/09/2023 R$ 0,12 1.24%
Rendimento
31/07/2023 14/08/2023 R$ 0,11 1.19%
Rendimento
30/06/2023 14/07/2023 R$ 0,12 1.25%
Rendimento
31/05/2023 15/06/2023 R$ 0,11 1.21%
Rendimento
28/04/2023 15/05/2023 R$ 0,11 1.22%
Rendimento
31/03/2023 17/04/2023 R$ 0,11 1.23%
Rendimento
28/02/2023 14/03/2023 R$ 0,11 1.18%
Rendimento
31/01/2023 14/02/2023 R$ 0,10 1.14%
Rendimento
29/12/2022 13/01/2023 R$ 0,12 1.35%
Rendimento
30/11/2022 14/12/2022 R$ 0,12 1.32%
Rendimento
31/10/2022 16/11/2022 R$ 0,11 -