RadarFII

CRAA11: R$90,67 (-1.08%)

GRRO11: R$0,00 (0.00%)

TRCO11: R$10,20 (0.00%)

DAMA11: R$5,11 (4.50%)

BTRA11: R$70,70 (0.00%)

HBCR11: R$152,00 (0.00%)

CPTS11: R$7,39 (0.27%)

RSPD11: R$680,00 (0.00%)

VPPR11: R$20,20 (0.50%)

CRFF11: R$65,65 (0.97%)

OXRL11: R$130,03 (0.97%)

MCMV11: R$0,00 (0.00%)

TRXB11: R$181,50 (1.02%)

RBRI11: R$225,02 (0.00%)

PPEI11: R$84,07 (-1.02%)

FTCA11: R$6,94 (2.21%)

FIIB11: R$425,00 (0.79%)

HGLG11: R$147,98 (0.26%)

BTLG11: R$99,78 (0.02%)

BLMO11: R$93,98 (1.14%)

MCLO11: R$10,46 (0.58%)

MMPD11: R$110,61 (0.00%)

CDII11: R$95,43 (-0.94%)

WPLZ11: R$49,99 (-0.02%)

KRES11: R$0,00 (0.00%)

PREE11: R$105,90 (0.28%)

TSNC11: R$58,90 (0.00%)

EMET11: R$9,85 (8.24%)

SPMO11: R$120,00 (0.00%)

GRWA11: R$7,30 (0.00%)

CRAA11: R$90,67 (-1.08%)

GRRO11: R$0,00 (0.00%)

TRCO11: R$10,20 (0.00%)

DAMA11: R$5,11 (4.50%)

BTRA11: R$70,70 (0.00%)

HBCR11: R$152,00 (0.00%)

CPTS11: R$7,39 (0.27%)

RSPD11: R$680,00 (0.00%)

VPPR11: R$20,20 (0.50%)

CRFF11: R$65,65 (0.97%)

OXRL11: R$130,03 (0.97%)

MCMV11: R$0,00 (0.00%)

TRXB11: R$181,50 (1.02%)

RBRI11: R$225,02 (0.00%)

PPEI11: R$84,07 (-1.02%)

FTCA11: R$6,94 (2.21%)

FIIB11: R$425,00 (0.79%)

HGLG11: R$147,98 (0.26%)

BTLG11: R$99,78 (0.02%)

BLMO11: R$93,98 (1.14%)

MCLO11: R$10,46 (0.58%)

MMPD11: R$110,61 (0.00%)

CDII11: R$95,43 (-0.94%)

WPLZ11: R$49,99 (-0.02%)

KRES11: R$0,00 (0.00%)

PREE11: R$105,90 (0.28%)

TSNC11: R$58,90 (0.00%)

EMET11: R$9,85 (8.24%)

SPMO11: R$120,00 (0.00%)

GRWA11: R$7,30 (0.00%)
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B

BDIF11

BTG PACTUAL DÍVIDA INFRA FIC. FDO. INC. IE. RF. CP

FI-Infra

Histórico de proventos do BDIF11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
15/09/2026 22/09/2026 R$ 0,85 1.23%
Rendimento
14/08/2026 21/08/2026 R$ 0,85 1.20%
Rendimento
14/07/2026 21/07/2026 R$ 0,85 1.18%
Rendimento
15/06/2026 22/06/2026 R$ 0,85 1.17%
Rendimento
15/05/2026 22/05/2026 R$ 0,85 1.16%
Rendimento
15/04/2026 23/04/2026 R$ 0,85 -
Rendimento
13/03/2026 20/03/2026 R$ 0,85 1.13%
Rendimento
13/02/2026 24/02/2026 R$ 0,85 1.11%
Rendimento
15/01/2026 22/01/2026 R$ 0,80 1.08%
Rendimento
12/12/2025 19/12/2025 R$ 0,60 0.85%
Rendimento
14/11/2025 24/11/2025 R$ 0,90 1.30%
Rendimento
14/10/2025 21/10/2025 R$ 0,70 0.94%
Rendimento
12/09/2025 19/09/2025 R$ 0,60 0.81%
Rendimento
14/08/2025 21/08/2025 R$ 0,90 1.28%
Rendimento
14/07/2025 21/07/2025 R$ 0,80 1.10%
Rendimento
13/06/2025 23/06/2025 R$ 0,90 1.25%
Rendimento
15/05/2025 22/05/2025 R$ 0,95 1.33%
Rendimento
14/04/2025 23/04/2025 R$ 1,10 1.60%
Rendimento
18/03/2025 25/03/2025 R$ 1,00 1.49%
Rendimento
14/02/2025 21/02/2025 R$ 0,90 1.37%
Rendimento
15/01/2025 22/01/2025 R$ 1,08 1.64%
Rendimento
13/12/2024 20/12/2024 R$ 0,83 1.27%
Rendimento
14/11/2024 25/11/2024 R$ 1,00 1.51%
Rendimento
14/10/2024 21/10/2024 R$ 0,78 1.14%
Rendimento
13/09/2024 20/09/2024 R$ 0,75 1.08%
Rendimento
14/08/2024 21/08/2024 R$ 0,75 1.05%
Rendimento
12/07/2024 19/07/2024 R$ 0,75 1.02%
Rendimento
14/06/2024 21/06/2024 R$ 1,00 1.37%
Rendimento
14/05/2024 22/05/2024 R$ 1,00 1.37%
Rendimento
16/04/2024 23/04/2024 R$ 1,00 1.35%
Rendimento
14/03/2024 21/03/2024 R$ 1,00 1.36%
Rendimento
16/02/2024 23/02/2024 R$ 1,00 1.39%
Rendimento
15/01/2024 22/01/2024 R$ 1,00 1.40%
Rendimento
14/12/2023 21/12/2023 R$ 1,00 1.43%
Rendimento
16/11/2023 23/11/2023 R$ 1,00 1.41%
Rendimento
16/10/2023 23/10/2023 R$ 1,35 1.96%
Rendimento
15/09/2023 22/09/2023 R$ 1,35 1.90%
Rendimento
14/08/2023 21/08/2023 R$ 1,25 1.84%
Rendimento
14/07/2023 21/07/2023 R$ 1,25 1.87%
Rendimento
15/06/2023 22/06/2023 R$ 1,20 1.89%
Rendimento
15/05/2023 22/05/2023 R$ 1,10 1.82%
Rendimento
17/04/2023 25/04/2023 R$ 1,10 1.90%
Rendimento
14/03/2023 21/03/2023 R$ 1,00 1.74%
Rendimento
14/02/2023 23/02/2023 R$ 1,00 1.76%
Rendimento
13/01/2023 20/01/2023 R$ 1,00 1.71%
Rendimento
14/12/2022 21/12/2022 R$ 1,05 1.80%
Rendimento
16/11/2022 23/11/2022 R$ 1,30 2.12%
Rendimento
17/10/2022 24/10/2022 R$ 1,50 2.42%
Rendimento
15/09/2022 22/09/2022 R$ 1,75 2.92%
Rendimento
12/08/2022 19/08/2022 R$ 1,75 2.96%
Rendimento
14/07/2022 21/07/2022 R$ 1,75 2.96%
Rendimento
14/06/2022 22/06/2022 R$ 1,50 2.60%
Rendimento
13/05/2022 20/05/2022 R$ 1,50 2.69%
Rendimento
14/04/2022 25/04/2022 R$ 1,00 1.82%
Rendimento
14/03/2022 22/03/2022 R$ 1,00 1.91%
Rendimento
14/02/2022 21/02/2022 R$ 1,00 1.88%
Rendimento
14/01/2022 21/01/2022 R$ 1,00 1.87%
Rendimento
14/12/2021 21/12/2021 R$ 0,80 1.57%
Rendimento
17/11/2021 24/11/2021 R$ 0,80 1.59%