RadarFII

RBRS11: R$44,04 (0.00%)

QNTS11: R$0,00 (0.00%)

LRED11: R$12,00 (0.00%)

CLIN11: R$89,25 (-1.48%)

FISC11: R$61,01 (0.00%)

DAYM11: R$3,95 (-1.00%)

RBED11: R$94,00 (0.00%)

RINV11: R$104,20 (0.16%)

HSAF11: R$77,30 (0.06%)

JSAF11: R$7,24 (-0.28%)

BINC11: R$102,99 (-0.03%)

GSRF11: R$112,70 (0.07%)

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

RTEL11: R$0,00 (0.00%)

VLIQ11: R$0,00 (0.00%)

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

RDIV11: R$100,00 (0.00%)

INLG11: R$66,00 (-1.20%)

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

BGRB11: R$100,22 (0.00%)

VIGT11: R$50,29 (0.58%)

BCRI11: R$59,79 (-0.18%)

MMVE11: R$147,00 (0.00%)

FYTO11: R$8,22 (0.37%)

JFLL11: R$55,53 (0.04%)

BMLC11: R$100,20 (0.00%)

LKDV11: R$1.104,12 (0.00%)

MMPD11: R$67,03 (-1.31%)

RPRI11: R$77,94 (0.53%)

RDCI11: R$0,00 (0.00%)

RBRS11: R$44,04 (0.00%)

QNTS11: R$0,00 (0.00%)

LRED11: R$12,00 (0.00%)

CLIN11: R$89,25 (-1.48%)

FISC11: R$61,01 (0.00%)

DAYM11: R$3,95 (-1.00%)

RBED11: R$94,00 (0.00%)

RINV11: R$104,20 (0.16%)

HSAF11: R$77,30 (0.06%)

JSAF11: R$7,24 (-0.28%)

BINC11: R$102,99 (-0.03%)

GSRF11: R$112,70 (0.07%)

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

RTEL11: R$0,00 (0.00%)

VLIQ11: R$0,00 (0.00%)

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

RDIV11: R$100,00 (0.00%)

INLG11: R$66,00 (-1.20%)

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

BGRB11: R$100,22 (0.00%)

VIGT11: R$50,29 (0.58%)

BCRI11: R$59,79 (-0.18%)

MMVE11: R$147,00 (0.00%)

FYTO11: R$8,22 (0.37%)

JFLL11: R$55,53 (0.04%)

BMLC11: R$100,20 (0.00%)

LKDV11: R$1.104,12 (0.00%)

MMPD11: R$67,03 (-1.31%)

RPRI11: R$77,94 (0.53%)

RDCI11: R$0,00 (0.00%)
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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
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%