RadarFII

TORD11: R$1,18 (2.61%)

BTSI11: R$109,17 (0.00%)

FTCA11: R$8,79 (-0.45%)

BTAG11: R$112,50 (-0.95%)

MCRE11: R$8,55 (-1.84%)

ICDI11: R$0,00 (0.00%)

VPPR11: R$20,35 (-0.20%)

HOMS11: R$132,00 (0.06%)

MCEM11: R$26,97 (0.00%)

FAMB11: R$703,00 (0.00%)

MAGM11: R$10,00 (0.00%)

CAFE11: R$0,00 (0.00%)

FCFL11: R$124,49 (0.80%)

KORE11: R$65,20 (-2.25%)

URPR11: R$19,29 (0.00%)

EDGA11: R$13,25 (0.15%)

REIT11: R$70,01 (0.00%)

CPLG11: R$10,98 (-0.09%)

BBRC11: R$104,75 (-0.24%)

FISC11: R$61,01 (0.00%)

REME11: R$75,70 (-0.11%)

IFRA11: R$92,40 (-2.07%)

PLRI11: R$7,95 (0.00%)

IAAG11: R$8,26 (-0.84%)

LLAO11: R$57,20 (0.00%)

HRES11: R$141,53 (0.00%)

CCME11: R$9,03 (-0.11%)

RECM11: R$7,60 (0.26%)

VDSV11: R$0,00 (0.00%)

CNES11: R$1,47 (-0.68%)

TORD11: R$1,18 (2.61%)

BTSI11: R$109,17 (0.00%)

FTCA11: R$8,79 (-0.45%)

BTAG11: R$112,50 (-0.95%)

MCRE11: R$8,55 (-1.84%)

ICDI11: R$0,00 (0.00%)

VPPR11: R$20,35 (-0.20%)

HOMS11: R$132,00 (0.06%)

MCEM11: R$26,97 (0.00%)

FAMB11: R$703,00 (0.00%)

MAGM11: R$10,00 (0.00%)

CAFE11: R$0,00 (0.00%)

FCFL11: R$124,49 (0.80%)

KORE11: R$65,20 (-2.25%)

URPR11: R$19,29 (0.00%)

EDGA11: R$13,25 (0.15%)

REIT11: R$70,01 (0.00%)

CPLG11: R$10,98 (-0.09%)

BBRC11: R$104,75 (-0.24%)

FISC11: R$61,01 (0.00%)

REME11: R$75,70 (-0.11%)

IFRA11: R$92,40 (-2.07%)

PLRI11: R$7,95 (0.00%)

IAAG11: R$8,26 (-0.84%)

LLAO11: R$57,20 (0.00%)

HRES11: R$141,53 (0.00%)

CCME11: R$9,03 (-0.11%)

RECM11: R$7,60 (0.26%)

VDSV11: R$0,00 (0.00%)

CNES11: R$1,47 (-0.68%)
Home chevron_right FIIs chevron_right MANA11 chevron_right Histórico de proventos
M

MANA11

MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA

Misto/Híbridos Indefinidos

Histórico de proventos do MANA11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
30/06/2026 21/07/2026 R$ 0,13 1.34%
Rendimento
29/05/2026 22/06/2026 R$ 0,12 1.30%
Rendimento
30/04/2026 22/05/2026 R$ 0,11 1.16%
Rendimento
31/03/2026 23/04/2026 R$ 0,11 1.19%
Rendimento
27/02/2026 20/03/2026 R$ 0,11 1.17%
Rendimento
30/01/2026 24/02/2026 R$ 0,11 1.17%
Rendimento
30/12/2025 22/01/2026 R$ 0,11 1.18%
Rendimento
28/11/2025 19/12/2025 R$ 0,11 1.25%
Rendimento
31/10/2025 24/11/2025 R$ 0,11 1.25%
Rendimento
30/09/2025 21/10/2025 R$ 0,11 1.26%
Rendimento
29/08/2025 19/09/2025 R$ 0,11 1.31%
Rendimento
31/07/2025 21/08/2025 R$ 0,11 1.32%
Rendimento
30/06/2025 21/07/2025 R$ 0,11 1.32%
Rendimento
30/05/2025 23/06/2025 R$ 0,11 1.33%
Rendimento
30/04/2025 22/05/2025 R$ 0,11 1.36%
Rendimento
31/03/2025 23/04/2025 R$ 0,11 1.44%
Rendimento
28/02/2025 25/03/2025 R$ 0,10 1.36%
Rendimento
31/01/2025 21/02/2025 R$ 0,10 1.43%
Rendimento
30/12/2024 22/01/2025 R$ 0,11 1.61%
Rendimento
29/11/2024 20/12/2024 R$ 0,11 1.52%
Rendimento
31/10/2024 25/11/2024 R$ 0,10 1.38%
Rendimento
30/09/2024 21/10/2024 R$ 0,10 1.33%
Rendimento
30/08/2024 20/09/2024 R$ 0,10 1.30%
Rendimento
31/07/2024 21/08/2024 R$ 0,10 1.25%
Rendimento
28/06/2024 19/07/2024 R$ 0,10 1.24%
Rendimento
31/05/2024 21/06/2024 R$ 0,11 1.38%
Rendimento
30/04/2024 22/05/2024 R$ 0,11 1.47%
Rendimento
28/03/2024 19/04/2024 R$ 0,11 1.49%
Rendimento
29/02/2024 21/03/2024 R$ 0,10 1.36%
Rendimento
31/01/2024 23/02/2024 R$ 0,10 1.38%
Rendimento
28/12/2023 22/01/2024 R$ 0,11 1.54%
Rendimento
30/11/2023 21/12/2023 R$ 0,10 1.39%
Rendimento
31/10/2023 23/11/2023 R$ 0,10 1.38%
Rendimento
29/09/2023 23/10/2023 R$ 0,10 1.38%
Rendimento
31/08/2023 22/09/2023 R$ 0,11 1.51%
Rendimento
31/07/2023 21/08/2023 R$ 0,11 1.54%
Rendimento
30/06/2023 21/07/2023 R$ 0,12 1.71%
Rendimento
31/05/2023 22/06/2023 R$ 0,12 1.72%
Rendimento
28/04/2023 22/05/2023 R$ 0,11 1.59%
Rendimento
31/03/2023 25/04/2023 R$ 0,11 1.61%
Rendimento
28/02/2023 21/03/2023 R$ 0,11 1.61%
Rendimento
31/01/2023 23/02/2023 R$ 0,11 1.65%
Rendimento
29/12/2022 20/01/2023 R$ 0,11 1.65%
Rendimento
30/11/2022 21/12/2022 R$ 0,11 1.67%
Rendimento
31/10/2022 23/11/2022 R$ 0,12 1.81%
Rendimento
30/09/2022 24/10/2022 R$ 0,12 1.86%
Rendimento
31/08/2022 22/09/2022 R$ 0,12 1.87%
Rendimento
29/07/2022 19/08/2022 R$ 0,11 -
Rendimento
30/06/2022 21/07/2022 R$ 0,08 -