RadarFII

KNHY11: R$94,03 (-0.20%)

HBCR11: R$152,00 (0.00%)

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

NVHO11: R$11,82 (-9.99%)

ZAVC11: R$9,13 (0.11%)

HILG11: R$186,81 (0.00%)

INLG11: R$62,00 (2.26%)

RENV11: R$6,48 (2.37%)

IMOF11: R$0,00 (0.00%)

BTAL11: R$84,29 (1.24%)

VPPR11: R$20,20 (0.50%)

JSCR11: R$7,95 (-1.24%)

TEPP11: R$7,52 (0.27%)

GGRC11: R$9,09 (0.89%)

XPML11: R$101,40 (-0.08%)

HGCR11: R$95,45 (-0.04%)

RBRY11: R$81,96 (-0.23%)

BLOG11: R$6,53 (0.00%)

RBRK11: R$107,00 (0.00%)

MXRF11: R$9,07 (-0.33%)

BDIF11: R$68,10 (0.37%)

CRAA11: R$90,67 (-1.08%)

CTEM11: R$6,50 (0.00%)

ALMI11: R$622,99 (0.00%)

AROA11: R$1,17 (4.46%)

FTCE11: R$2.915,00 (1.85%)

CDHY11: R$0,00 (0.00%)

PORD11: R$8,28 (-0.12%)

RZZV11: R$1.050,00 (5.00%)

FZDA11: R$130,00 (0.01%)

KNHY11: R$94,03 (-0.20%)

HBCR11: R$152,00 (0.00%)

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

NVHO11: R$11,82 (-9.99%)

ZAVC11: R$9,13 (0.11%)

HILG11: R$186,81 (0.00%)

INLG11: R$62,00 (2.26%)

RENV11: R$6,48 (2.37%)

IMOF11: R$0,00 (0.00%)

BTAL11: R$84,29 (1.24%)

VPPR11: R$20,20 (0.50%)

JSCR11: R$7,95 (-1.24%)

TEPP11: R$7,52 (0.27%)

GGRC11: R$9,09 (0.89%)

XPML11: R$101,40 (-0.08%)

HGCR11: R$95,45 (-0.04%)

RBRY11: R$81,96 (-0.23%)

BLOG11: R$6,53 (0.00%)

RBRK11: R$107,00 (0.00%)

MXRF11: R$9,07 (-0.33%)

BDIF11: R$68,10 (0.37%)

CRAA11: R$90,67 (-1.08%)

CTEM11: R$6,50 (0.00%)

ALMI11: R$622,99 (0.00%)

AROA11: R$1,17 (4.46%)

FTCE11: R$2.915,00 (1.85%)

CDHY11: R$0,00 (0.00%)

PORD11: R$8,28 (-0.12%)

RZZV11: R$1.050,00 (5.00%)

FZDA11: R$130,00 (0.01%)
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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%