RadarFII

TVRI11: R$91,61 (0.00%)

AFHF11: R$10,01 (0.10%)

SALI11: R$0,00 (0.00%)

BICE11: R$540,00 (0.00%)

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

SOFF11: R$94,20 (0.00%)

IVCI11: R$96,86 (0.00%)

VANG11: R$99,47 (0.15%)

OCRE11: R$62,98 (0.00%)

JASC11: R$99,28 (0.00%)

TORD11: R$1,18 (2.61%)

NELO11: R$0,00 (0.00%)

BBGO11: R$67,75 (0.39%)

BODI11: R$9,89 (-0.80%)

KFEN11: R$1.100,00 (0.00%)

MCEM11: R$26,97 (0.00%)

ASRF11: R$10.974,00 (0.00%)

VVRI11: R$9,00 (0.00%)

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

BGRJ11: R$0,00 (0.00%)

BLUE11: R$143,01 (0.00%)

IBBP11: R$8,10 (1.25%)

PNLM11: R$0,00 (0.00%)

HGAG11: R$14,89 (-0.86%)

TEPP11: R$7,92 (0.13%)

AZPE11: R$0,00 (0.00%)

KNHY11: R$100,19 (-0.20%)

VOTS11: R$87,99 (4.60%)

ATSA11: R$59,99 (0.00%)

DVLP11: R$150,29 (0.00%)

TVRI11: R$91,61 (0.00%)

AFHF11: R$10,01 (0.10%)

SALI11: R$0,00 (0.00%)

BICE11: R$540,00 (0.00%)

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

SOFF11: R$94,20 (0.00%)

IVCI11: R$96,86 (0.00%)

VANG11: R$99,47 (0.15%)

OCRE11: R$62,98 (0.00%)

JASC11: R$99,28 (0.00%)

TORD11: R$1,18 (2.61%)

NELO11: R$0,00 (0.00%)

BBGO11: R$67,75 (0.39%)

BODI11: R$9,89 (-0.80%)

KFEN11: R$1.100,00 (0.00%)

MCEM11: R$26,97 (0.00%)

ASRF11: R$10.974,00 (0.00%)

VVRI11: R$9,00 (0.00%)

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

BGRJ11: R$0,00 (0.00%)

BLUE11: R$143,01 (0.00%)

IBBP11: R$8,10 (1.25%)

PNLM11: R$0,00 (0.00%)

HGAG11: R$14,89 (-0.86%)

TEPP11: R$7,92 (0.13%)

AZPE11: R$0,00 (0.00%)

KNHY11: R$100,19 (-0.20%)

VOTS11: R$87,99 (4.60%)

ATSA11: R$59,99 (0.00%)

DVLP11: R$150,29 (0.00%)
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B

BICE11

BRIO CRÉDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA

Papel Fundos de Fundos

Histórico de proventos do BICE11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Amortização
17/06/2026 15/07/2026 R$ 202,38 26.48%
Rendimento
30/06/2026 07/07/2026 R$ 5,98 1.11%
Rendimento
29/05/2026 08/06/2026 R$ 5,23 0.68%
Rendimento
30/04/2026 08/05/2026 R$ 7,22 0.94%
Amortização
01/04/2026 30/04/2026 R$ 112,43 12.66%
Rendimento
31/03/2026 08/04/2026 R$ 9,18 1.03%
Rendimento
27/02/2026 06/03/2026 R$ 2,23 0.25%
Rendimento
30/01/2026 06/02/2026 R$ 2,81 -
Rendimento
30/12/2025 08/01/2026 R$ 3,25 -
Rendimento
28/11/2025 05/12/2025 R$ 6,64 -
Rendimento
31/10/2025 07/11/2025 R$ 5,50 -
Rendimento
30/09/2025 07/10/2025 R$ 6,75 -
Rendimento
29/08/2025 05/09/2025 R$ 1,00 0.11%
Rendimento
31/07/2025 07/08/2025 R$ 4,66 -
Rendimento
30/06/2025 07/07/2025 R$ 3,57 0.41%
Rendimento
30/05/2025 06/06/2025 R$ 3,57 -
Rendimento
30/04/2025 08/05/2025 R$ 3,57 0.40%
Rendimento
31/03/2025 07/04/2025 R$ 3,57 0.41%
Rendimento
28/02/2025 18/03/2025 R$ 6,55 0.73%
Rendimento
31/01/2025 07/02/2025 R$ 6,48 0.76%
Rendimento
30/12/2024 08/01/2025 R$ 8,90 0.96%
Rendimento
29/11/2024 06/12/2024 R$ 9,71 0.97%
Rendimento
31/10/2024 07/11/2024 R$ 4,93 0.54%
Rendimento
30/09/2024 07/10/2024 R$ 4,52 0.50%
Rendimento
30/08/2024 06/09/2024 R$ 4,75 0.56%
Rendimento
31/07/2024 07/08/2024 R$ 8,97 1.04%
Rendimento
28/06/2024 05/07/2024 R$ 7,56 0.85%
Rendimento
31/05/2024 07/06/2024 R$ 7,87 0.93%
Rendimento
30/04/2024 08/05/2024 R$ 7,40 -
Rendimento
08/04/2024 15/04/2024 R$ 1,41 -
Rendimento
28/03/2024 05/04/2024 R$ 5,99 0.69%
Rendimento
29/02/2024 07/03/2024 R$ 5,99 -
Rendimento
31/01/2024 07/02/2024 R$ 16,04 -
Rendimento
28/12/2023 08/01/2024 R$ 6,64 0.79%
Rendimento
30/11/2023 07/12/2023 R$ 6,27 -
Rendimento
31/10/2023 08/11/2023 R$ 6,40 0.76%
Rendimento
29/09/2023 06/10/2023 R$ 7,96 0.96%
Rendimento
31/08/2023 08/09/2023 R$ 7,88 -
Rendimento
31/07/2023 07/08/2023 R$ 7,79 0.94%
Rendimento
30/06/2023 07/07/2023 R$ 10,00 1.24%
Rendimento
31/05/2023 07/06/2023 R$ 10,00 -
Rendimento
28/04/2023 08/05/2023 R$ 10,00 -
Rendimento
31/03/2023 10/04/2023 R$ 10,00 -
Rendimento
28/02/2023 07/03/2023 R$ 12,63 1.66%
Rendimento
31/01/2023 07/02/2023 R$ 18,40 -
Rendimento
29/12/2022 06/01/2023 R$ 12,00 -
Rendimento
30/11/2022 07/12/2022 R$ 16,00 -
Rendimento
31/10/2022 08/11/2022 R$ 16,94 -
Rendimento
31/08/2022 08/09/2022 R$ 16,00 -
Rendimento
31/01/2022 07/02/2022 R$ 5,40 0.76%
Rendimento
30/12/2021 07/01/2022 R$ 1,80 -
Rendimento
30/11/2021 14/12/2021 R$ 67,59 -