RadarFII

AJFI11: R$8,29 (-0.12%)

TOPP11: R$66,06 (1.79%)

KDIF11: R$113,55 (-0.40%)

IRIM11: R$61,04 (1.06%)

KNSC11: R$9,06 (0.22%)

GAME11: R$8,08 (-0.37%)

SPAF11: R$0,00 (0.00%)

ZIFI11: R$749,99 (4.17%)

ATCR11: R$0,00 (0.00%)

GCDL11: R$127,01 (0.06%)

RDLS11: R$0,00 (0.00%)

AIEC11: R$65,00 (0.02%)

GSRF11: R$117,84 (0.14%)

TRBL11: R$49,60 (-0.54%)

SPXL11: R$0,00 (0.00%)

BTSG11: R$146,92 (-0.02%)

TCIN11: R$145,92 (0.00%)

XPIN11: R$62,04 (0.83%)

BGRJ11: R$0,00 (0.00%)

RBHY11: R$58,46 (-0.03%)

HUCG11: R$86,02 (1.36%)

ORPD11: R$93,00 (0.00%)

BVAR11: R$1.144,00 (0.00%)

HGBS11: R$18,52 (-0.43%)

CTEM11: R$6,50 (0.00%)

LSOI11: R$15,32 (9.99%)

SOLR11: R$1.051,00 (0.00%)

QNTS11: R$0,00 (0.00%)

VJFD11: R$170,97 (9.99%)

SPGM11: R$13,36 (3.65%)

AJFI11: R$8,29 (-0.12%)

TOPP11: R$66,06 (1.79%)

KDIF11: R$113,55 (-0.40%)

IRIM11: R$61,04 (1.06%)

KNSC11: R$9,06 (0.22%)

GAME11: R$8,08 (-0.37%)

SPAF11: R$0,00 (0.00%)

ZIFI11: R$749,99 (4.17%)

ATCR11: R$0,00 (0.00%)

GCDL11: R$127,01 (0.06%)

RDLS11: R$0,00 (0.00%)

AIEC11: R$65,00 (0.02%)

GSRF11: R$117,84 (0.14%)

TRBL11: R$49,60 (-0.54%)

SPXL11: R$0,00 (0.00%)

BTSG11: R$146,92 (-0.02%)

TCIN11: R$145,92 (0.00%)

XPIN11: R$62,04 (0.83%)

BGRJ11: R$0,00 (0.00%)

RBHY11: R$58,46 (-0.03%)

HUCG11: R$86,02 (1.36%)

ORPD11: R$93,00 (0.00%)

BVAR11: R$1.144,00 (0.00%)

HGBS11: R$18,52 (-0.43%)

CTEM11: R$6,50 (0.00%)

LSOI11: R$15,32 (9.99%)

SOLR11: R$1.051,00 (0.00%)

QNTS11: R$0,00 (0.00%)

VJFD11: R$170,97 (9.99%)

SPGM11: R$13,36 (3.65%)
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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
31/08/2026 08/09/2026 R$ 0,85 0.93%
Rendimento
31/07/2026 07/08/2026 R$ 0,90 0.99%
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%