RadarFII

OGIN11: R$7,39 (0.14%)

SOLR11: R$1.051,00 (0.00%)

NVIF11: R$24,24 (0.00%)

HAAA11: R$56,00 (0.00%)

FLMA11: R$153,55 (0.10%)

TRXF11: R$73,13 (-0.04%)

HTMX11: R$136,20 (-0.01%)

ESUT11: R$32,00 (0.00%)

BPML11: R$87,00 (0.14%)

OIAG11: R$8,02 (-0.12%)

ABCP11: R$75,34 (-0.15%)

PATB11: R$0,00 (0.00%)

CPTR11: R$7,49 (0.54%)

RMBS11: R$7,23 (-0.96%)

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

VGRI11: R$5,43 (-1.99%)

FPNG11: R$350,00 (-9.99%)

CPTS11: R$7,39 (0.27%)

BBIG11: R$5,07 (-0.78%)

RDLI11: R$13,99 (-0.07%)

IDUA11: R$29,06 (0.00%)

VILG11: R$91,41 (0.44%)

PNLM11: R$0,00 (0.00%)

DVLP11: R$142,31 (0.00%)

VDSV11: R$0,00 (0.00%)

BBRC11: R$101,68 (0.76%)

VCRI11: R$7,57 (1.07%)

BTSI11: R$110,00 (0.00%)

RBRR11: R$70,50 (0.99%)

YEES11: R$99,90 (-2.06%)

OGIN11: R$7,39 (0.14%)

SOLR11: R$1.051,00 (0.00%)

NVIF11: R$24,24 (0.00%)

HAAA11: R$56,00 (0.00%)

FLMA11: R$153,55 (0.10%)

TRXF11: R$73,13 (-0.04%)

HTMX11: R$136,20 (-0.01%)

ESUT11: R$32,00 (0.00%)

BPML11: R$87,00 (0.14%)

OIAG11: R$8,02 (-0.12%)

ABCP11: R$75,34 (-0.15%)

PATB11: R$0,00 (0.00%)

CPTR11: R$7,49 (0.54%)

RMBS11: R$7,23 (-0.96%)

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

VGRI11: R$5,43 (-1.99%)

FPNG11: R$350,00 (-9.99%)

CPTS11: R$7,39 (0.27%)

BBIG11: R$5,07 (-0.78%)

RDLI11: R$13,99 (-0.07%)

IDUA11: R$29,06 (0.00%)

VILG11: R$91,41 (0.44%)

PNLM11: R$0,00 (0.00%)

DVLP11: R$142,31 (0.00%)

VDSV11: R$0,00 (0.00%)

BBRC11: R$101,68 (0.76%)

VCRI11: R$7,57 (1.07%)

BTSI11: R$110,00 (0.00%)

RBRR11: R$70,50 (0.99%)

YEES11: R$99,90 (-2.06%)
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O

OGIN11

NIKOS FUNDO DE INVESTIMENTO FINANCEIRO

FI-Infra

Histórico de proventos do OGIN11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
31/08/2026 08/09/2026 R$ 0,09 1.22%
Rendimento
31/07/2026 07/08/2026 R$ 0,09 1.18%
Rendimento
30/06/2026 07/07/2026 R$ 0,08 1.05%
Não distrobuição
31/05/2026 31/05/2026 R$ 0,00 -
Não distrobuição
30/04/2026 30/04/2026 R$ 0,00 -
Rendimento
31/03/2026 08/04/2026 R$ 0,10 1.24%
Rendimento
27/02/2026 06/03/2026 R$ 0,10 1.22%
Rendimento
30/01/2026 06/02/2026 R$ 0,10 1.23%
Rendimento
30/12/2025 08/01/2026 R$ 0,10 1.24%
Rendimento
28/11/2025 05/12/2025 R$ 0,10 -
Rendimento
31/10/2025 07/11/2025 R$ 0,10 -
Rendimento
30/09/2025 07/10/2025 R$ 0,10 1.22%
Rendimento
29/08/2025 05/09/2025 R$ 0,09 1.15%
Rendimento
31/07/2025 07/08/2025 R$ 0,08 1.03%
Rendimento
30/06/2025 07/07/2025 R$ 0,08 1.03%
Rendimento
30/05/2025 06/06/2025 R$ 0,04 0.55%
Rendimento
31/01/2025 07/02/2025 R$ 0,08 1.02%
Rendimento
30/12/2024 08/01/2025 R$ 0,10 1.14%
Rendimento
29/11/2024 06/12/2024 R$ 0,13 1.43%
Rendimento
31/10/2024 07/11/2024 R$ 0,13 1.45%
Rendimento
30/09/2024 07/10/2024 R$ 0,13 1.43%
Rendimento
30/08/2024 06/09/2024 R$ 0,13 1.47%
Rendimento
31/07/2024 07/08/2024 R$ 0,13 1.49%
Rendimento
28/06/2024 05/07/2024 R$ 0,13 1.55%
Rendimento
31/05/2024 07/06/2024 R$ 0,13 1.57%
Rendimento
30/04/2024 08/05/2024 R$ 0,13 1.58%
Rendimento
28/03/2024 05/04/2024 R$ 0,13 1.61%
Rendimento
29/02/2024 07/03/2024 R$ 0,13 1.70%
Rendimento
31/01/2024 07/02/2024 R$ 0,13 1.78%
Rendimento
28/12/2023 08/01/2024 R$ 0,11 1.53%
Rendimento
30/11/2023 07/12/2023 R$ 0,11 1.57%
Rendimento
31/10/2023 08/11/2023 R$ 0,10 1.40%
Rendimento
29/09/2023 06/10/2023 R$ 0,13 1.88%
Rendimento
31/08/2023 08/09/2023 R$ 0,10 1.51%
Rendimento
31/07/2023 07/08/2023 R$ 0,09 1.36%
Rendimento
30/06/2023 07/07/2023 R$ 0,10 1.48%
Rendimento
29/12/2022 06/01/2023 R$ 0,13 1.76%
Rendimento
30/11/2022 07/12/2022 R$ 0,16 2.27%