RadarFII

RELG11: R$65,60 (-0.03%)

KDIF11: R$120,03 (-2.29%)

HGRU11: R$126,80 (0.31%)

RDLI11: R$24,87 (-9.99%)

PATB11: R$0,00 (0.00%)

IFRA11: R$92,40 (-2.07%)

TVRI11: R$91,61 (0.00%)

BDIV11: R$36,75 (1.72%)

BLMG11: R$30,99 (1.31%)

TRAG11: R$0,00 (0.00%)

EGDB11: R$1.276,10 (0.05%)

SPGM11: R$13,36 (0.00%)

AAZQ11: R$7,55 (1.21%)

PCAS11: R$0,00 (0.00%)

BTSG11: R$145,92 (0.00%)

VRTM11: R$6,98 (-0.43%)

SURE11: R$0,00 (0.00%)

FMOF11: R$35,05 (-9.99%)

REME11: R$75,70 (-0.11%)

FIIC11: R$0,00 (0.00%)

HGCR11: R$93,58 (-0.38%)

GAME11: R$8,44 (3.30%)

RIFF11: R$7,80 (0.26%)

NVIF11: R$227,50 (0.00%)

FIGS11: R$50,00 (-0.60%)

KPMR11: R$0,00 (0.00%)

BTLG11: R$102,56 (0.03%)

GTWR11: R$80,30 (0.26%)

TRXY11: R$7,79 (0.39%)

TELM11: R$10,14 (-1.55%)

RELG11: R$65,60 (-0.03%)

KDIF11: R$120,03 (-2.29%)

HGRU11: R$126,80 (0.31%)

RDLI11: R$24,87 (-9.99%)

PATB11: R$0,00 (0.00%)

IFRA11: R$92,40 (-2.07%)

TVRI11: R$91,61 (0.00%)

BDIV11: R$36,75 (1.72%)

BLMG11: R$30,99 (1.31%)

TRAG11: R$0,00 (0.00%)

EGDB11: R$1.276,10 (0.05%)

SPGM11: R$13,36 (0.00%)

AAZQ11: R$7,55 (1.21%)

PCAS11: R$0,00 (0.00%)

BTSG11: R$145,92 (0.00%)

VRTM11: R$6,98 (-0.43%)

SURE11: R$0,00 (0.00%)

FMOF11: R$35,05 (-9.99%)

REME11: R$75,70 (-0.11%)

FIIC11: R$0,00 (0.00%)

HGCR11: R$93,58 (-0.38%)

GAME11: R$8,44 (3.30%)

RIFF11: R$7,80 (0.26%)

NVIF11: R$227,50 (0.00%)

FIGS11: R$50,00 (-0.60%)

KPMR11: R$0,00 (0.00%)

BTLG11: R$102,56 (0.03%)

GTWR11: R$80,30 (0.26%)

TRXY11: R$7,79 (0.39%)

TELM11: R$10,14 (-1.55%)
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B

BIDB11

INTER INFRA FIC INFRA RENDA FIXA CRÉDITO PRIVADO

FI-Infra

Histórico de proventos do BIDB11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 14/07/2026 R$ 1,00 1.28%
Rendimento
29/05/2026 15/06/2026 R$ 1,00 1.26%
Rendimento
30/04/2026 15/05/2026 R$ 1,00 1.25%
Rendimento
31/03/2026 15/04/2026 R$ 1,00 1.23%
Rendimento
27/02/2026 13/03/2026 R$ 1,00 1.21%
Rendimento
30/01/2026 13/02/2026 R$ 1,00 1.25%
Rendimento
30/12/2025 15/01/2026 R$ 1,00 1.25%
Rendimento
28/11/2025 12/12/2025 R$ 1,00 1.31%
Rendimento
31/10/2025 14/11/2025 R$ 1,00 1.30%
Rendimento
30/09/2025 14/10/2025 R$ 1,00 1.28%
Rendimento
29/08/2025 12/09/2025 R$ 1,00 1.32%
Rendimento
31/07/2025 14/08/2025 R$ 1,10 1.49%
Rendimento
30/06/2025 14/07/2025 R$ 1,05 1.43%
Rendimento
30/05/2025 13/06/2025 R$ 1,05 1.39%
Rendimento
30/04/2025 15/05/2025 R$ 1,10 1.49%
Rendimento
31/03/2025 14/04/2025 R$ 1,33 1.87%
Rendimento
28/02/2025 18/03/2025 R$ 1,33 1.96%
Rendimento
31/01/2025 14/02/2025 R$ 1,05 1.64%
Rendimento
30/12/2024 15/01/2025 R$ 1,10 1.69%
Rendimento
29/11/2024 13/12/2024 R$ 0,90 1.31%
Rendimento
31/10/2024 14/11/2024 R$ 1,00 1.36%
Rendimento
30/09/2024 14/10/2024 R$ 1,10 1.47%
Rendimento
30/08/2024 13/09/2024 R$ 1,03 1.38%
Rendimento
31/07/2024 14/08/2024 R$ 0,89 1.20%
Rendimento
28/06/2024 12/07/2024 R$ 0,91 1.22%
Rendimento
31/05/2024 14/06/2024 R$ 1,02 1.39%
Rendimento
30/04/2024 15/05/2024 R$ 1,00 1.38%
Rendimento
28/03/2024 12/04/2024 R$ 1,10 1.52%
Rendimento
29/02/2024 14/03/2024 R$ 1,10 1.53%
Rendimento
01/02/2024 16/02/2024 R$ 1,10 1.61%
Rendimento
28/12/2023 15/01/2024 R$ 1,29 1.98%
Rendimento
30/11/2023 14/12/2023 R$ 1,08 1.68%
Rendimento
31/10/2023 16/11/2023 R$ 0,75 1.18%
Rendimento
29/09/2023 16/10/2023 R$ 0,67 1.03%
Rendimento
31/08/2023 15/09/2023 R$ 0,72 1.12%
Rendimento
31/07/2023 14/08/2023 R$ 0,51 0.82%
Rendimento
30/06/2023 14/07/2023 R$ 0,70 1.11%
Rendimento
31/05/2023 15/06/2023 R$ 0,91 1.45%
Rendimento
28/04/2023 15/05/2023 R$ 0,91 1.48%
Rendimento
31/03/2023 17/04/2023 R$ 1,30 2.16%
Rendimento
28/02/2023 14/03/2023 R$ 0,93 1.55%
Rendimento
31/01/2023 14/02/2023 R$ 1,14 1.92%
Rendimento
29/12/2022 13/01/2023 R$ 1,07 1.86%
Rendimento
30/11/2022 14/12/2022 R$ 1,01 1.79%
Rendimento
31/10/2022 16/11/2022 R$ 0,53 0.91%
Rendimento
30/09/2022 17/10/2022 R$ 0,50 0.90%
Rendimento
31/08/2022 15/09/2022 R$ 0,51 0.94%
Rendimento
29/07/2022 12/08/2022 R$ 0,61 1.10%
Rendimento
30/06/2022 14/07/2022 R$ 1,21 2.14%
Rendimento
31/05/2022 14/06/2022 R$ 1,19 2.10%
Rendimento
29/04/2022 13/05/2022 R$ 1,46 2.56%
Rendimento
31/03/2022 14/04/2022 R$ 1,25 2.21%
Rendimento
25/02/2022 15/03/2022 R$ 0,93 1.63%
Amortização
31/01/2022 14/02/2022 R$ 1,07 1.90%
Amortização
30/12/2021 14/01/2022 R$ 1,21 2.18%
Amortização
30/11/2021 14/12/2021 R$ 1,20 2.22%
Amortização
29/10/2021 16/11/2021 R$ 1,19 2.12%