RadarFII

QNTS11: R$0,00 (0.00%)

HRES11: R$141,53 (0.00%)

HSRE11: R$87,33 (-0.37%)

BRIM11: R$95,00 (0.00%)

PCAS11: R$0,00 (0.00%)

IDUA11: R$64,42 (0.00%)

VXXV11: R$785,00 (0.00%)

SPAF11: R$0,00 (0.00%)

MXRF11: R$9,71 (-0.31%)

PRSV11: R$33,82 (-0.06%)

RRCI11: R$79,71 (0.00%)

IBBP11: R$8,10 (1.25%)

RCFF11: R$71,52 (0.00%)

VGIA11: R$9,68 (0.31%)

HREC11: R$8,28 (0.00%)

VVCO11: R$9,50 (-3.75%)

BTAG11: R$112,50 (-0.95%)

HUSI11: R$1.010,00 (0.00%)

PMFO11: R$86,50 (0.00%)

ZAGH11: R$8,80 (-2.00%)

AGRX11: R$8,33 (0.12%)

CPTR11: R$7,94 (0.63%)

CXCI11: R$65,49 (-0.15%)

BPLC11: R$0,00 (0.00%)

DVFF11: R$5,26 (0.57%)

EXIF11: R$10,21 (0.00%)

KNCA11: R$91,70 (-1.30%)

VRTA11: R$73,28 (-0.81%)

GLOG11: R$75,00 (0.00%)

LSAG11: R$75,80 (0.26%)

QNTS11: R$0,00 (0.00%)

HRES11: R$141,53 (0.00%)

HSRE11: R$87,33 (-0.37%)

BRIM11: R$95,00 (0.00%)

PCAS11: R$0,00 (0.00%)

IDUA11: R$64,42 (0.00%)

VXXV11: R$785,00 (0.00%)

SPAF11: R$0,00 (0.00%)

MXRF11: R$9,71 (-0.31%)

PRSV11: R$33,82 (-0.06%)

RRCI11: R$79,71 (0.00%)

IBBP11: R$8,10 (1.25%)

RCFF11: R$71,52 (0.00%)

VGIA11: R$9,68 (0.31%)

HREC11: R$8,28 (0.00%)

VVCO11: R$9,50 (-3.75%)

BTAG11: R$112,50 (-0.95%)

HUSI11: R$1.010,00 (0.00%)

PMFO11: R$86,50 (0.00%)

ZAGH11: R$8,80 (-2.00%)

AGRX11: R$8,33 (0.12%)

CPTR11: R$7,94 (0.63%)

CXCI11: R$65,49 (-0.15%)

BPLC11: R$0,00 (0.00%)

DVFF11: R$5,26 (0.57%)

EXIF11: R$10,21 (0.00%)

KNCA11: R$91,70 (-1.30%)

VRTA11: R$73,28 (-0.81%)

GLOG11: R$75,00 (0.00%)

LSAG11: R$75,80 (0.26%)
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C

CPTI11

CAPITÂNIA FDO. INV. FINANCEIRO IE. RF.

FI-Infra

Histórico de proventos do CPTI11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 14/07/2026 R$ 1,15 1.36%
Rendimento
29/05/2026 12/06/2026 R$ 1,15 1.32%
Rendimento
30/04/2026 15/05/2026 R$ 1,15 1.31%
Rendimento
31/03/2026 15/04/2026 R$ 1,15 1.30%
Rendimento
27/02/2026 13/03/2026 R$ 1,15 1.28%
Rendimento
30/01/2026 13/02/2026 R$ 1,15 1.28%
Rendimento
30/12/2025 15/01/2026 R$ 1,00 1.14%
Rendimento
28/11/2025 12/12/2025 R$ 1,00 1.19%
Rendimento
31/10/2025 14/11/2025 R$ 1,00 1.20%
Rendimento
30/09/2025 14/10/2025 R$ 1,00 1.22%
Rendimento
29/08/2025 05/09/2025 R$ 1,00 1.27%
Rendimento
31/07/2025 14/08/2025 R$ 1,00 1.29%
Rendimento
30/06/2025 14/07/2025 R$ 1,00 1.27%
Rendimento
30/05/2025 13/06/2025 R$ 1,00 1.27%
Rendimento
30/04/2025 15/05/2025 R$ 1,00 1.30%
Rendimento
31/03/2025 14/04/2025 R$ 1,00 1.29%
Rendimento
28/02/2025 18/03/2025 R$ 1,00 1.34%
Rendimento
31/01/2025 14/02/2025 R$ 1,00 1.49%
Rendimento
30/12/2024 15/01/2025 R$ 1,00 1.33%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.33%
Rendimento
31/10/2024 14/11/2024 R$ 1,00 1.32%
Rendimento
30/09/2024 14/10/2024 R$ 1,00 1.25%
Rendimento
30/08/2024 13/09/2024 R$ 1,00 1.23%
Rendimento
31/07/2024 14/08/2024 R$ 1,00 1.24%
Rendimento
28/06/2024 12/07/2024 R$ 1,00 1.22%
Rendimento
31/05/2024 14/06/2024 R$ 1,00 1.22%
Rendimento
30/04/2024 15/05/2024 R$ 1,10 1.35%
Rendimento
27/03/2024 12/04/2024 R$ 1,75 2.18%
Rendimento
29/02/2024 14/03/2024 R$ 1,50 1.89%
Rendimento
31/01/2024 16/02/2024 R$ 1,15 1.51%
Rendimento
28/12/2023 15/01/2024 R$ 1,00 1.32%
Rendimento
30/11/2023 14/12/2023 R$ 1,00 1.36%
Rendimento
31/10/2023 16/11/2023 R$ 1,00 1.36%
Rendimento
29/09/2023 16/10/2023 R$ 1,20 1.60%
Rendimento
31/08/2023 15/09/2023 R$ 1,50 2.02%
Rendimento
31/07/2023 14/08/2023 R$ 1,10 1.53%
Rendimento
30/06/2023 14/07/2023 R$ 1,05 1.50%
Rendimento
31/05/2023 15/06/2023 R$ 0,95 1.40%
Rendimento
28/04/2023 15/05/2023 R$ 0,90 1.40%
Rendimento
31/03/2023 17/04/2023 R$ 0,90 1.39%
Rendimento
28/02/2023 14/03/2023 R$ 0,90 1.40%
Rendimento
31/01/2023 14/02/2023 R$ 1,00 1.52%
Rendimento
29/12/2022 13/01/2023 R$ 1,00 1.54%
Rendimento
30/11/2022 14/12/2022 R$ 1,00 1.53%
Rendimento
31/10/2022 16/11/2022 R$ 1,00 1.54%
Rendimento
30/09/2022 17/10/2022 R$ 1,00 1.55%
Rendimento
31/08/2022 15/09/2022 R$ 1,15 1.81%
Rendimento
29/07/2022 12/08/2022 R$ 1,45 2.26%
Rendimento
30/06/2022 14/07/2022 R$ 1,75 2.71%
Rendimento
27/05/2022 14/06/2022 R$ 2,25 3.58%
Rendimento
29/04/2022 13/05/2022 R$ 2,10 3.41%
Rendimento
31/03/2022 14/04/2022 R$ 2,05 3.49%
Rendimento
25/02/2022 15/03/2022 R$ 1,50 2.63%
Rendimento
31/01/2022 14/02/2022 R$ 1,30 2.33%
Rendimento
30/12/2021 14/01/2022 R$ 1,00 1.76%
Rendimento
30/11/2021 14/12/2021 R$ 1,00 1.82%
Amortização
04/05/2021 17/05/2021 R$ 1,15 2.22%