RadarFII

FYTO11: R$8,22 (0.37%)

XPIN11: R$62,04 (0.00%)

RRCI11: R$79,71 (0.00%)

LKDV11: R$1.104,12 (0.00%)

ICDI11: R$0,00 (0.00%)

PNPR11: R$48,00 (0.00%)

FRBC11: R$0,00 (0.00%)

EGAF11: R$87,50 (-0.50%)

HSAF11: R$77,30 (0.06%)

TJKB11: R$247,80 (-1.08%)

CBOP11: R$31,14 (0.13%)

FPOR11: R$24,50 (2.08%)

SPTW11: R$38,11 (3.98%)

RECT11: R$35,31 (-1.53%)

APTO11: R$8,23 (-0.72%)

RPRI11: R$77,94 (0.53%)

RZDL11: R$101,56 (0.06%)

FLNR11: R$1.273,88 (0.00%)

ZAVC11: R$9,06 (-1.52%)

KNRI11: R$156,99 (0.63%)

IDUA11: R$64,42 (0.00%)

HCST11: R$35,10 (0.00%)

HGBL11: R$8,87 (0.11%)

KFEN11: R$1.100,00 (0.00%)

HGRU11: R$126,80 (0.31%)

OUJP11: R$73,56 (2.24%)

EIRA11: R$104,55 (0.00%)

CVPR11: R$0,00 (0.00%)

TRXY11: R$7,79 (0.39%)

HLOG11: R$8,78 (-1.24%)

FYTO11: R$8,22 (0.37%)

XPIN11: R$62,04 (0.00%)

RRCI11: R$79,71 (0.00%)

LKDV11: R$1.104,12 (0.00%)

ICDI11: R$0,00 (0.00%)

PNPR11: R$48,00 (0.00%)

FRBC11: R$0,00 (0.00%)

EGAF11: R$87,50 (-0.50%)

HSAF11: R$77,30 (0.06%)

TJKB11: R$247,80 (-1.08%)

CBOP11: R$31,14 (0.13%)

FPOR11: R$24,50 (2.08%)

SPTW11: R$38,11 (3.98%)

RECT11: R$35,31 (-1.53%)

APTO11: R$8,23 (-0.72%)

RPRI11: R$77,94 (0.53%)

RZDL11: R$101,56 (0.06%)

FLNR11: R$1.273,88 (0.00%)

ZAVC11: R$9,06 (-1.52%)

KNRI11: R$156,99 (0.63%)

IDUA11: R$64,42 (0.00%)

HCST11: R$35,10 (0.00%)

HGBL11: R$8,87 (0.11%)

KFEN11: R$1.100,00 (0.00%)

HGRU11: R$126,80 (0.31%)

OUJP11: R$73,56 (2.24%)

EIRA11: R$104,55 (0.00%)

CVPR11: R$0,00 (0.00%)

TRXY11: R$7,79 (0.39%)

HLOG11: R$8,78 (-1.24%)
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T

TORD11

TORDESILHAS EI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

Misto/Híbridos Misto

Histórico de proventos do TORD11

Ver dados do fundo
Tipo Data Com Data Pagamento Valor Yield
Rendimento
07/07/2026 14/07/2026 R$ 0,01 0.91%
Rendimento
08/06/2026 15/06/2026 R$ 0,00 0.31%
Rendimento
08/05/2026 15/05/2026 R$ 0,01 0.56%
Rendimento
08/04/2026 15/04/2026 R$ 0,01 0.32%
Rendimento
06/03/2026 13/03/2026 R$ 0,00 0.27%
Rendimento
06/02/2026 13/02/2026 R$ 0,01 0.34%
Rendimento
08/01/2026 15/01/2026 R$ 0,01 0.36%
Rendimento
05/12/2025 12/12/2025 R$ 0,01 0.48%
Rendimento
07/11/2025 14/11/2025 R$ 0,01 0.33%
Rendimento
07/10/2025 14/10/2025 R$ 0,01 0.32%
Rendimento
05/09/2025 12/09/2025 R$ 0,01 0.32%
Rendimento
07/08/2025 14/08/2025 R$ 0,01 0.30%
Rendimento
07/07/2025 14/07/2025 R$ 0,05 1.43%
Rendimento
06/06/2025 13/06/2025 R$ 0,04 1.11%
Rendimento
08/01/2025 15/01/2025 R$ 0,03 0.59%
Rendimento
07/02/2023 14/02/2023 R$ 0,30 0.95%
Rendimento
06/01/2023 13/01/2023 R$ 0,24 0.58%
Rendimento
07/12/2022 14/12/2022 R$ 0,48 1.15%
Rendimento
08/11/2022 16/11/2022 R$ 0,42 0.94%
Rendimento
07/10/2022 17/10/2022 R$ 0,42 0.93%
Rendimento
08/09/2022 15/09/2022 R$ 0,48 1.10%
Rendimento
07/07/2022 26/07/2022 R$ 0,40 0.86%
Rendimento
07/06/2022 14/06/2022 R$ 0,42 0.85%
Rendimento
06/05/2022 13/05/2022 R$ 0,72 1.50%
Rendimento
07/04/2022 14/04/2022 R$ 0,36 0.76%
Rendimento
08/03/2022 15/03/2022 R$ 0,48 1.02%
Rendimento
07/02/2022 14/02/2022 R$ 0,48 0.98%
Rendimento
07/01/2022 14/01/2022 R$ 0,48 0.99%
Rendimento
07/12/2021 14/12/2021 R$ 0,48 0.98%
Rendimento
08/11/2021 16/11/2021 R$ 0,48 0.93%
Rendimento
07/10/2021 15/10/2021 R$ 1,20 2.39%
Rendimento
08/09/2021 15/09/2021 R$ 0,54 1.13%
Rendimento
06/08/2021 13/08/2021 R$ 0,42 0.85%
Rendimento
07/07/2021 15/07/2021 R$ 0,49 1.02%
Rendimento
08/06/2021 15/06/2021 R$ 0,42 0.84%
Rendimento
07/05/2021 14/05/2021 R$ 0,60 1.23%
Rendimento
08/04/2021 15/04/2021 R$ 0,36 0.66%
Rendimento
05/03/2021 12/03/2021 R$ 0,72 1.38%
Rendimento
05/02/2021 12/02/2021 R$ 0,96 1.90%
Rendimento
08/01/2021 15/01/2021 R$ 0,61 -
Rendimento
07/12/2020 14/12/2020 R$ 1,13 -
Rendimento
11/11/2020 18/11/2020 R$ 0,95 -
Rendimento
09/10/2020 19/10/2020 R$ 0,56 -
Rendimento
08/09/2020 15/09/2020 R$ 0,66 -
Rendimento
11/08/2020 18/08/2020 R$ 0,48 -
Rendimento
07/07/2020 14/07/2020 R$ 0,61 -
Rendimento
08/06/2020 16/06/2020 R$ 0,53 -
Amortização
10/03/2020 17/03/2020 R$ 0,44 -