RadarFII

BTAL11: R$86,03 (-0.41%)

KNUQ11: R$105,67 (0.02%)

BRCO11: R$113,49 (-0.66%)

PATB11: R$0,00 (0.00%)

HSML11: R$87,37 (-0.17%)

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

NVIF11: R$227,50 (0.00%)

KGUJ11: R$0,00 (0.00%)

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

RURA11: R$8,27 (-1.78%)

XBXO11: R$0,00 (0.00%)

CYCR11: R$8,64 (-0.35%)

DCRA11: R$6,33 (-0.94%)

PCIP11: R$77,28 (1.07%)

ALZR11: R$9,95 (-0.20%)

PQDP11: R$2.452,00 (-0.32%)

HLMB11: R$0,00 (0.00%)

HSLG11: R$91,84 (0.05%)

RSPD11: R$700,00 (0.00%)

GRUL11: R$8,36 (-5.75%)

SHPP11: R$10,88 (0.00%)

KNSC11: R$9,19 (0.33%)

DPRO11: R$5,42 (-0.91%)

OUJP11: R$73,56 (2.24%)

CFII11: R$500,00 (0.00%)

FLEM11: R$0,00 (0.00%)

RRCI11: R$79,71 (0.00%)

CCVA11: R$98,97 (0.00%)

STMB11: R$0,00 (0.00%)

EQIR11: R$8,30 (-2.12%)

BTAL11: R$86,03 (-0.41%)

KNUQ11: R$105,67 (0.02%)

BRCO11: R$113,49 (-0.66%)

PATB11: R$0,00 (0.00%)

HSML11: R$87,37 (-0.17%)

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

NVIF11: R$227,50 (0.00%)

KGUJ11: R$0,00 (0.00%)

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

RURA11: R$8,27 (-1.78%)

XBXO11: R$0,00 (0.00%)

CYCR11: R$8,64 (-0.35%)

DCRA11: R$6,33 (-0.94%)

PCIP11: R$77,28 (1.07%)

ALZR11: R$9,95 (-0.20%)

PQDP11: R$2.452,00 (-0.32%)

HLMB11: R$0,00 (0.00%)

HSLG11: R$91,84 (0.05%)

RSPD11: R$700,00 (0.00%)

GRUL11: R$8,36 (-5.75%)

SHPP11: R$10,88 (0.00%)

KNSC11: R$9,19 (0.33%)

DPRO11: R$5,42 (-0.91%)

OUJP11: R$73,56 (2.24%)

CFII11: R$500,00 (0.00%)

FLEM11: R$0,00 (0.00%)

RRCI11: R$79,71 (0.00%)

CCVA11: R$98,97 (0.00%)

STMB11: R$0,00 (0.00%)

EQIR11: R$8,30 (-2.12%)
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K

KDIF11

KINEA INFRA - FDO INV COTAS FDO INC. INV INF RF CP

FI-Infra

Histórico de proventos do KDIF11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 07/07/2026 R$ 1,45 1.18%
Rendimento
29/05/2026 08/06/2026 R$ 1,45 1.17%
Rendimento
30/04/2026 08/05/2026 R$ 1,45 -
Rendimento
31/03/2026 08/04/2026 R$ 1,45 1.12%
Rendimento
27/02/2026 06/03/2026 R$ 1,45 1.11%
Rendimento
30/01/2026 06/02/2026 R$ 1,45 1.11%
Rendimento
30/12/2025 08/01/2026 R$ 1,45 1.13%
Rendimento
28/11/2025 05/12/2025 R$ 1,15 0.93%
Rendimento
31/10/2025 07/11/2025 R$ 1,30 1.06%
Rendimento
30/09/2025 07/10/2025 R$ 1,28 1.06%
Rendimento
29/08/2025 05/09/2025 R$ 1,00 0.85%
Rendimento
31/07/2025 07/08/2025 R$ 1,25 1.08%
Rendimento
30/06/2025 07/07/2025 R$ 1,00 0.82%
Rendimento
30/05/2025 06/06/2025 R$ 1,30 1.09%
Rendimento
30/04/2025 08/05/2025 R$ 1,30 1.10%
Rendimento
31/03/2025 07/04/2025 R$ 1,50 1.26%
Rendimento
28/02/2025 11/03/2025 R$ 1,50 1.34%
Rendimento
31/01/2025 07/02/2025 R$ 1,70 1.59%
Rendimento
30/12/2024 08/01/2025 R$ 0,62 0.55%
Rendimento
29/11/2024 06/12/2024 R$ 1,20 1.08%
Rendimento
31/10/2024 07/11/2024 R$ 1,20 1.03%
Rendimento
30/09/2024 07/10/2024 R$ 1,10 0.94%
Rendimento
30/08/2024 06/09/2024 R$ 1,10 0.92%
Rendimento
31/07/2024 07/08/2024 R$ 1,10 0.93%
Rendimento
28/06/2024 05/07/2024 R$ 1,10 0.94%
Rendimento
31/05/2024 07/06/2024 R$ 1,10 0.95%
Rendimento
30/04/2024 08/05/2024 R$ 1,05 0.91%
Rendimento
28/03/2024 05/04/2024 R$ 1,35 1.18%
Rendimento
29/02/2024 07/03/2024 R$ 1,35 1.18%
Rendimento
31/01/2024 07/02/2024 R$ 1,10 0.98%
Rendimento
28/12/2023 08/01/2024 R$ 1,10 0.98%
Rendimento
30/11/2023 07/12/2023 R$ 1,00 0.93%
Rendimento
31/10/2023 08/11/2023 R$ 1,00 0.94%
Rendimento
29/09/2023 06/10/2023 R$ 1,00 0.95%
Rendimento
31/08/2023 08/09/2023 R$ 1,00 0.93%
Rendimento
31/07/2023 07/08/2023 R$ 1,00 0.97%
Rendimento
30/06/2023 07/07/2023 R$ 1,00 0.99%
Rendimento
31/05/2023 07/06/2023 R$ 1,00 0.98%
Rendimento
28/04/2023 08/05/2023 R$ 1,00 1.01%
Rendimento
31/03/2023 10/04/2023 R$ 1,45 1.52%
Rendimento
28/02/2023 07/03/2023 R$ 1,20 1.28%
Rendimento
31/01/2023 07/02/2023 R$ 1,45 1.50%
Rendimento
29/12/2022 06/01/2023 R$ 1,35 1.46%
Rendimento
30/11/2022 07/12/2022 R$ 1,35 1.46%
Rendimento
31/10/2022 08/11/2022 R$ 1,20 1.27%
Rendimento
30/09/2022 07/10/2022 R$ 1,20 1.27%
Rendimento
31/08/2022 08/09/2022 R$ 1,20 1.30%
Rendimento
29/07/2022 05/08/2022 R$ 0,70 0.74%
Rendimento
30/06/2022 07/07/2022 R$ 1,80 1.91%
Rendimento
31/05/2022 07/06/2022 R$ 1,70 1.81%
Rendimento
29/04/2022 06/05/2022 R$ 1,90 2.06%
Rendimento
31/03/2022 07/04/2022 R$ 1,80 2.03%
Rendimento
25/02/2022 08/03/2022 R$ 1,20 1.38%
Rendimento
31/01/2022 07/02/2022 R$ 1,20 1.37%
Rendimento
30/12/2021 07/01/2022 R$ 1,20 1.35%
Rendimento
30/11/2021 07/12/2021 R$ 1,82 2.15%
Rendimento
29/10/2021 16/11/2021 R$ 3,63 4.36%