RadarFII

BIPE11: R$1.000,00 (0.00%)

VPSI11: R$21,85 (1.00%)

NSLU11: R$180,10 (-2.26%)

ESUD11: R$121,55 (-9.99%)

RBLG11: R$17,69 (0.00%)

GZIT11: R$36,60 (-1.13%)

KFEN11: R$1.100,00 (2.39%)

RBRD11: R$37,46 (-0.03%)

SCPF11: R$2,88 (-0.69%)

AFHI11: R$94,21 (0.27%)

REIT11: R$61,01 (-9.99%)

VLOL11: R$88,00 (0.00%)

CCME11: R$8,76 (-1.57%)

IMOF11: R$0,00 (0.00%)

ASRF11: R$12.290,00 (0.00%)

SPAF11: R$0,00 (0.00%)

IFRI11: R$98,85 (0.15%)

PDBM11: R$115,00 (0.77%)

RIFF11: R$7,41 (1.37%)

KNSC11: R$9,06 (0.22%)

RDLS11: R$0,00 (0.00%)

KLOG11: R$0,00 (0.00%)

IDUA11: R$29,06 (0.00%)

AERO11: R$100,01 (0.28%)

RZAG11: R$8,33 (-0.24%)

IMOV11: R$0,00 (0.00%)

CIXM11: R$0,00 (0.00%)

JCCJ11: R$144,85 (-9.99%)

GCRA11: R$46,47 (1.68%)

KNCR11: R$105,95 (-0.05%)

BIPE11: R$1.000,00 (0.00%)

VPSI11: R$21,85 (1.00%)

NSLU11: R$180,10 (-2.26%)

ESUD11: R$121,55 (-9.99%)

RBLG11: R$17,69 (0.00%)

GZIT11: R$36,60 (-1.13%)

KFEN11: R$1.100,00 (2.39%)

RBRD11: R$37,46 (-0.03%)

SCPF11: R$2,88 (-0.69%)

AFHI11: R$94,21 (0.27%)

REIT11: R$61,01 (-9.99%)

VLOL11: R$88,00 (0.00%)

CCME11: R$8,76 (-1.57%)

IMOF11: R$0,00 (0.00%)

ASRF11: R$12.290,00 (0.00%)

SPAF11: R$0,00 (0.00%)

IFRI11: R$98,85 (0.15%)

PDBM11: R$115,00 (0.77%)

RIFF11: R$7,41 (1.37%)

KNSC11: R$9,06 (0.22%)

RDLS11: R$0,00 (0.00%)

KLOG11: R$0,00 (0.00%)

IDUA11: R$29,06 (0.00%)

AERO11: R$100,01 (0.28%)

RZAG11: R$8,33 (-0.24%)

IMOV11: R$0,00 (0.00%)

CIXM11: R$0,00 (0.00%)

JCCJ11: R$144,85 (-9.99%)

GCRA11: R$46,47 (1.68%)

KNCR11: R$105,95 (-0.05%)
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C

CDII11

SPARTA INFRA CDI FIC FI INFRA RENDA FIXA CP

FI-Infra

Histórico de proventos do CDII11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
31/08/2026 15/09/2026 R$ 1,00 1.05%
Rendimento
31/07/2026 14/08/2026 R$ 1,00 1.02%
Rendimento
30/06/2026 14/07/2026 R$ 1,00 0.99%
Rendimento
29/05/2026 15/06/2026 R$ 1,00 1.01%
Rendimento
30/04/2026 15/05/2026 R$ 1,23 1.19%
Rendimento
31/03/2026 15/04/2026 R$ 1,38 1.33%
Rendimento
27/02/2026 13/03/2026 R$ 1,14 1.09%
Rendimento
30/01/2026 13/02/2026 R$ 1,32 1.22%
Rendimento
30/12/2025 15/01/2026 R$ 1,52 1.41%
Rendimento
28/11/2025 12/12/2025 R$ 1,39 1.28%
Rendimento
31/10/2025 14/11/2025 R$ 1,61 1.51%
Rendimento
30/09/2025 14/10/2025 R$ 2,00 1.88%
Rendimento
29/08/2025 12/09/2025 R$ 1,61 1.57%
Rendimento
31/07/2025 14/08/2025 R$ 1,61 1.61%
Rendimento
30/06/2025 14/07/2025 R$ 1,40 1.43%
Rendimento
30/05/2025 13/06/2025 R$ 1,31 1.38%
Rendimento
30/04/2025 15/05/2025 R$ 1,21 1.30%
Rendimento
31/03/2025 14/04/2025 R$ 1,16 1.24%
Rendimento
28/02/2025 18/03/2025 R$ 1,16 1.30%
Rendimento
31/01/2025 14/02/2025 R$ 1,16 1.32%
Rendimento
30/12/2024 15/01/2025 R$ 1,07 1.21%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.10%
Rendimento
31/10/2024 14/11/2024 R$ 1,70 1.78%
Rendimento
30/09/2024 14/10/2024 R$ 1,06 1.11%
Rendimento
30/08/2024 13/09/2024 R$ 1,10 1.18%
Rendimento
31/07/2024 14/08/2024 R$ 1,14 1.27%
Rendimento
28/06/2024 12/07/2024 R$ 1,00 1.13%
Rendimento
31/05/2024 14/06/2024 R$ 1,06 1.20%
Rendimento
30/04/2024 15/05/2024 R$ 1,13 1.33%
Rendimento
28/03/2024 12/04/2024 R$ 2,70 3.26%
Rendimento
29/02/2024 14/03/2024 R$ 1,25 1.53%
Rendimento
31/01/2024 16/02/2024 R$ 1,22 1.54%
Rendimento
28/12/2023 15/01/2024 R$ 1,13 1.47%
Rendimento
30/11/2023 14/12/2023 R$ 1,16 1.53%
Rendimento
31/10/2023 16/11/2023 R$ 1,22 1.63%
Rendimento
29/09/2023 16/10/2023 R$ 1,12 1.52%
Rendimento
31/08/2023 15/09/2023 R$ 1,19 1.63%
Rendimento
31/07/2023 14/08/2023 R$ 2,96 4.13%
Rendimento
30/06/2023 14/07/2023 R$ 2,00 2.88%
Rendimento
31/05/2023 15/06/2023 R$ 1,14 1.68%