RadarFII

RBDS11: R$1,74 (8.07%)

AFHI11: R$94,77 (-0.19%)

MAXR11: R$50,71 (1.42%)

SAPI11: R$9,06 (-0.11%)

RBOP11: R$228,73 (1.26%)

PDBM11: R$109,24 (0.00%)

ASRF11: R$10.974,00 (0.00%)

VSHO11: R$73,14 (-1.35%)

PNPR11: R$48,00 (0.00%)

HGLG11: R$148,50 (-0.28%)

BIDB11: R$78,55 (-0.53%)

FLNR11: R$1.273,88 (0.00%)

GLPF11: R$109,45 (0.05%)

ELDO11: R$762,38 (0.00%)

AJFI11: R$8,03 (-1.11%)

AIEC11: R$61,10 (-0.07%)

JSRE11: R$60,41 (-0.80%)

FLCR11: R$93,50 (0.16%)

VIFI11: R$6,96 (0.00%)

BGRB11: R$100,22 (0.00%)

SPXM11: R$0,00 (0.00%)

CXCE11: R$39,75 (-1.85%)

IMMB11: R$180,00 (5.88%)

SHPP11: R$10,88 (0.00%)

KNCR11: R$108,08 (-0.39%)

PEMA11: R$24,72 (0.00%)

GLCR11: R$98,74 (-0.60%)

BBGO11: R$67,75 (0.39%)

EGDB11: R$1.276,10 (0.05%)

BODB11: R$7,58 (-1.69%)

RBDS11: R$1,74 (8.07%)

AFHI11: R$94,77 (-0.19%)

MAXR11: R$50,71 (1.42%)

SAPI11: R$9,06 (-0.11%)

RBOP11: R$228,73 (1.26%)

PDBM11: R$109,24 (0.00%)

ASRF11: R$10.974,00 (0.00%)

VSHO11: R$73,14 (-1.35%)

PNPR11: R$48,00 (0.00%)

HGLG11: R$148,50 (-0.28%)

BIDB11: R$78,55 (-0.53%)

FLNR11: R$1.273,88 (0.00%)

GLPF11: R$109,45 (0.05%)

ELDO11: R$762,38 (0.00%)

AJFI11: R$8,03 (-1.11%)

AIEC11: R$61,10 (-0.07%)

JSRE11: R$60,41 (-0.80%)

FLCR11: R$93,50 (0.16%)

VIFI11: R$6,96 (0.00%)

BGRB11: R$100,22 (0.00%)

SPXM11: R$0,00 (0.00%)

CXCE11: R$39,75 (-1.85%)

IMMB11: R$180,00 (5.88%)

SHPP11: R$10,88 (0.00%)

KNCR11: R$108,08 (-0.39%)

PEMA11: R$24,72 (0.00%)

GLCR11: R$98,74 (-0.60%)

BBGO11: R$67,75 (0.39%)

EGDB11: R$1.276,10 (0.05%)

BODB11: R$7,58 (-1.69%)
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I

IFRA11

ITAÚ FIF - CIC FIF INCEN EM INFRA RF CRED PRIV - R

FI-Infra

Histórico de proventos do IFRA11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 07/07/2026 R$ 0,95 1.02%
Rendimento
29/05/2026 08/06/2026 R$ 1,00 1.04%
Rendimento
30/04/2026 08/05/2026 R$ 1,10 1.11%
Rendimento
31/03/2026 08/04/2026 R$ 1,05 1.06%
Rendimento
27/02/2026 06/03/2026 R$ 0,84 0.84%
Rendimento
30/01/2026 06/02/2026 R$ 0,86 0.87%
Rendimento
30/12/2025 08/01/2026 R$ 0,85 0.85%
Rendimento
28/11/2025 05/12/2025 R$ 0,83 0.89%
Rendimento
31/10/2025 07/11/2025 R$ 0,85 0.90%
Rendimento
30/09/2025 07/10/2025 R$ 0,85 0.88%
Rendimento
29/08/2025 05/09/2025 R$ 0,90 0.94%
Rendimento
31/07/2025 07/08/2025 R$ 1,03 1.09%
Rendimento
30/06/2025 07/07/2025 R$ 1,69 1.84%
Rendimento
30/05/2025 06/06/2025 R$ 0,98 1.07%
Rendimento
30/04/2025 08/05/2025 R$ 0,91 1.00%
Rendimento
31/03/2025 07/04/2025 R$ 1,00 1.10%
Rendimento
28/02/2025 11/03/2025 R$ 1,00 1.19%
Rendimento
31/01/2025 07/02/2025 R$ 0,95 1.14%
Rendimento
30/12/2024 08/01/2025 R$ 0,95 1.20%
Rendimento
29/11/2024 06/12/2024 R$ 1,05 1.20%
Rendimento
31/10/2024 07/11/2024 R$ 1,12 1.23%
Rendimento
30/09/2024 07/10/2024 R$ 1,10 1.17%
Rendimento
30/08/2024 06/09/2024 R$ 1,08 1.14%
Rendimento
31/07/2024 07/08/2024 R$ 1,10 1.19%
Rendimento
28/06/2024 05/07/2024 R$ 1,10 1.17%
Rendimento
31/05/2024 07/06/2024 R$ 1,11 1.23%
Rendimento
30/04/2024 08/05/2024 R$ 1,12 1.23%
Rendimento
28/03/2024 05/04/2024 R$ 1,10 1.23%
Rendimento
29/02/2024 07/03/2024 R$ 1,10 1.23%
Rendimento
31/01/2024 07/02/2024 R$ 1,09 1.27%
Rendimento
28/12/2023 08/01/2024 R$ 1,10 1.27%
Rendimento
30/11/2023 07/12/2023 R$ 1,09 1.34%
Rendimento
31/10/2023 08/11/2023 R$ 1,08 1.37%
Rendimento
29/09/2023 06/10/2023 R$ 1,08 1.36%
Rendimento
31/08/2023 08/09/2023 R$ 1,08 1.37%
Rendimento
31/07/2023 07/08/2023 R$ 1,07 1.38%
Rendimento
30/06/2023 07/07/2023 R$ 1,06 1.39%
Rendimento
31/05/2023 07/06/2023 R$ 1,08 1.46%
Rendimento
28/04/2023 08/05/2023 R$ 0,97 1.41%
Rendimento
31/03/2023 10/04/2023 R$ 0,87 1.27%
Rendimento
28/02/2023 07/03/2023 R$ 0,66 0.94%
Rendimento
31/01/2023 14/02/2023 R$ 1,00 1.42%
Rendimento
29/12/2022 06/01/2023 R$ 1,05 1.50%
Rendimento
30/11/2022 07/12/2022 R$ 1,07 1.51%
Rendimento
31/10/2022 08/11/2022 R$ 1,10 1.54%
Rendimento
30/09/2022 07/10/2022 R$ 1,05 1.46%
Rendimento
31/08/2022 08/09/2022 R$ 0,95 1.33%
Rendimento
29/07/2022 05/08/2022 R$ 1,23 1.76%
Rendimento
30/06/2022 07/07/2022 R$ 1,20 1.69%
Rendimento
31/05/2022 07/06/2022 R$ 1,21 1.72%
Rendimento
29/04/2022 06/05/2022 R$ 1,19 1.70%
Rendimento
31/03/2022 07/04/2022 R$ 1,16 1.69%
Rendimento
25/02/2022 08/03/2022 R$ 1,23 1.86%
Rendimento
31/01/2022 07/02/2022 R$ 1,20 1.84%
Rendimento
30/12/2021 07/01/2022 R$ 1,22 1.84%
Rendimento
30/11/2021 07/12/2021 R$ 0,55 0.88%
Rendimento
29/10/2021 16/11/2021 R$ 3,35 5.43%