RadarFII

BRIP11: R$350,00 (-9.99%)

ANCR11: R$270,00 (0.00%)

VGRM11: R$0,00 (0.00%)

HGLG11: R$147,98 (0.26%)

LOFT11: R$0,00 (0.00%)

KNOX11: R$100,42 (0.01%)

JCDB11: R$0,00 (0.00%)

VGIA11: R$8,68 (-0.34%)

TRXY11: R$7,55 (1.75%)

KNIP11: R$89,20 (0.34%)

HUSC11: R$96,01 (-2.60%)

VIOL11: R$0,00 (0.00%)

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

EDGA11: R$13,06 (0.00%)

FIIC11: R$0,00 (0.00%)

HCST11: R$39,11 (9.99%)

HGAG11: R$12,00 (1.01%)

SHOP11: R$36,50 (0.00%)

SPDE11: R$1.267,00 (9.99%)

VOTS11: R$87,48 (-0.02%)

VGIR11: R$9,64 (0.63%)

BICE11: R$400,00 (-9.99%)

KNRI11: R$158,70 (0.98%)

CPSH11: R$9,69 (0.62%)

KNCR11: R$105,95 (-0.05%)

GCRA11: R$46,47 (1.68%)

VCJR11: R$65,99 (0.05%)

ASRF11: R$12.290,00 (0.00%)

SNEL11: R$7,93 (0.13%)

HDOF11: R$80,00 (-2.44%)

BRIP11: R$350,00 (-9.99%)

ANCR11: R$270,00 (0.00%)

VGRM11: R$0,00 (0.00%)

HGLG11: R$147,98 (0.26%)

LOFT11: R$0,00 (0.00%)

KNOX11: R$100,42 (0.01%)

JCDB11: R$0,00 (0.00%)

VGIA11: R$8,68 (-0.34%)

TRXY11: R$7,55 (1.75%)

KNIP11: R$89,20 (0.34%)

HUSC11: R$96,01 (-2.60%)

VIOL11: R$0,00 (0.00%)

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

EDGA11: R$13,06 (0.00%)

FIIC11: R$0,00 (0.00%)

HCST11: R$39,11 (9.99%)

HGAG11: R$12,00 (1.01%)

SHOP11: R$36,50 (0.00%)

SPDE11: R$1.267,00 (9.99%)

VOTS11: R$87,48 (-0.02%)

VGIR11: R$9,64 (0.63%)

BICE11: R$400,00 (-9.99%)

KNRI11: R$158,70 (0.98%)

CPSH11: R$9,69 (0.62%)

KNCR11: R$105,95 (-0.05%)

GCRA11: R$46,47 (1.68%)

VCJR11: R$65,99 (0.05%)

ASRF11: R$12.290,00 (0.00%)

SNEL11: R$7,93 (0.13%)

HDOF11: R$80,00 (-2.44%)
Home chevron_right FIIs chevron_right JURO11 chevron_right Histórico de proventos
J

JURO11

SPARTA INFRA FIC FI INFRA RENDA FIXA CP

FI-Infra

Histórico de proventos do JURO11

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$ 0,75 0.78%
Não distrobuição
30/06/2026 30/06/2026 R$ 0,00 -
Rendimento
29/05/2026 15/06/2026 R$ 0,50 0.52%
Rendimento
30/04/2026 15/05/2026 R$ 0,75 0.75%
Rendimento
31/03/2026 15/04/2026 R$ 1,00 0.98%
Rendimento
27/02/2026 13/03/2026 R$ 1,00 0.98%
Rendimento
30/01/2026 13/02/2026 R$ 1,00 0.96%
Rendimento
30/12/2025 15/01/2026 R$ 1,00 0.97%
Rendimento
28/11/2025 12/12/2025 R$ 1,00 1.02%
Rendimento
31/10/2025 14/11/2025 R$ 1,00 1.02%
Rendimento
30/09/2025 14/10/2025 R$ 1,00 1.00%
Rendimento
29/08/2025 12/09/2025 R$ 1,00 1.05%
Rendimento
31/07/2025 14/08/2025 R$ 1,00 1.07%
Rendimento
30/06/2025 14/07/2025 R$ 1,00 1.06%
Rendimento
30/05/2025 13/06/2025 R$ 1,00 1.05%
Rendimento
30/04/2025 15/05/2025 R$ 1,00 1.10%
Rendimento
31/03/2025 14/04/2025 R$ 1,00 1.11%
Rendimento
28/02/2025 18/03/2025 R$ 1,00 1.13%
Rendimento
31/01/2025 14/02/2025 R$ 0,75 0.92%
Rendimento
30/12/2024 15/01/2025 R$ 0,50 0.59%
Rendimento
29/11/2024 13/12/2024 R$ 1,00 1.11%
Rendimento
31/10/2024 14/11/2024 R$ 1,00 1.09%
Rendimento
30/09/2024 14/10/2024 R$ 1,00 1.06%
Rendimento
30/08/2024 13/09/2024 R$ 1,00 1.07%
Rendimento
31/07/2024 14/08/2024 R$ 1,00 1.08%
Rendimento
28/06/2024 12/07/2024 R$ 1,25 1.36%
Rendimento
31/05/2024 14/06/2024 R$ 1,25 1.33%
Rendimento
30/04/2024 15/05/2024 R$ 1,25 1.41%
Rendimento
28/03/2024 12/04/2024 R$ 1,25 1.41%
Rendimento
29/02/2024 14/03/2024 R$ 1,00 1.14%
Rendimento
31/01/2024 16/02/2024 R$ 1,00 1.18%
Rendimento
28/12/2023 15/01/2024 R$ 1,50 1.73%
Rendimento
30/11/2023 14/12/2023 R$ 1,50 1.79%
Rendimento
31/10/2023 16/11/2023 R$ 1,50 1.85%
Rendimento
29/09/2023 16/10/2023 R$ 1,50 1.87%
Rendimento
31/08/2023 15/09/2023 R$ 1,75 2.17%
Rendimento
31/07/2023 14/08/2023 R$ 1,50 1.93%
Rendimento
30/06/2023 14/07/2023 R$ 1,25 1.67%
Rendimento
31/05/2023 15/06/2023 R$ 1,25 1.70%
Rendimento
28/04/2023 15/05/2023 R$ 0,75 1.08%
Rendimento
31/03/2023 17/04/2023 R$ 0,25 0.35%
Rendimento
31/01/2023 14/02/2023 R$ 0,50 0.68%
Rendimento
04/01/2023 13/01/2023 R$ 1,25 1.70%
Rendimento
30/11/2022 14/12/2022 R$ 1,25 1.74%
Rendimento
31/10/2022 16/11/2022 R$ 1,25 1.75%
Rendimento
30/09/2022 17/10/2022 R$ 1,25 1.78%
Rendimento
31/08/2022 15/09/2022 R$ 2,00 2.92%
Rendimento
29/07/2022 12/08/2022 R$ 1,25 1.92%
Amortização
05/07/2022 14/07/2022 R$ 1,72 2.68%
Rendimento
31/05/2022 14/06/2022 R$ 1,75 2.76%
Rendimento
29/04/2022 13/05/2022 R$ 1,50 2.37%
Rendimento
31/03/2022 14/04/2022 R$ 2,00 3.24%
Rendimento
25/02/2022 15/03/2022 R$ 1,50 2.51%
Rendimento
31/01/2022 14/02/2022 R$ 1,00 1.69%