ÚLTIMO | 3 MESES | 6 MESES | 12 MESES |
---|---|---|---|
R$1,95 | R$20,81 | R$56,86 | R$90,55 |
0,00% | 0,00% | 0,00% | 0,00% |
DATA BASE | VALOR | PAGAMENTO | COTA DT. BASE | YIELD DT. BASE | TIPO |
---|---|---|---|---|---|
28/06/2024 | R$ 1,9487 | 05/07/2024 | N/D | N/D | RENDIMENTO |
31/05/2024 | R$ 11,3559 | 07/06/2024 | N/D | N/D | RENDIMENTO |
30/04/2024 | R$ 7,5101 | 08/05/2024 | N/D | N/D | RENDIMENTO |
28/03/2024 | R$ 4,9414 | 05/04/2024 | N/D | N/D | RENDIMENTO |
29/02/2024 | R$ 12,6136 | 07/03/2024 | N/D | N/D | RENDIMENTO |
31/01/2024 | R$ 11,30 | 07/02/2024 | N/D | N/D | RENDIMENTO |
18/01/2024 | R$ 7,193 | 25/01/2024 | N/D | N/D | RENDIMENTO |
28/12/2023 | R$ 1,6588 | 08/01/2024 | N/D | N/D | RENDIMENTO |
30/11/2023 | R$ 7,0493 | 07/12/2023 | N/D | N/D | RENDIMENTO |
31/10/2023 | R$ 4,7294 | 08/11/2023 | N/D | N/D | RENDIMENTO |
29/09/2023 | R$ 4,9829 | 06/10/2023 | N/D | N/D | RENDIMENTO |
31/08/2023 | R$ 5,5204 | 08/09/2023 | N/D | N/D | RENDIMENTO |
31/07/2023 | R$ 9,7468 | 07/08/2023 | N/D | N/D | RENDIMENTO |
30/06/2023 | R$ 7,193 | 07/07/2023 | N/D | N/D | RENDIMENTO |
31/05/2023 | R$ 2,6759 | 07/06/2023 | N/D | N/D | RENDIMENTO |
28/04/2023 | R$ 2,5682 | 08/05/2023 | N/D | N/D | RENDIMENTO |
28/02/2023 | R$ 5,9748 | 07/03/2023 | N/D | N/D | RENDIMENTO |
31/01/2023 | R$ 2,4056 | 07/02/2023 | N/D | N/D | RENDIMENTO |
31/10/2022 | R$ 15,9798 | 08/11/2022 | N/D | N/D | RENDIMENTO |
31/08/2022 | R$ 9,615 | 08/09/2022 | N/D | N/D | RENDIMENTO |
29/07/2022 | R$ 5,9102 | 05/08/2022 | N/D | N/D | RENDIMENTO |
06/07/2022 | R$ 6,0504 | 13/07/2022 | N/D | N/D | RENDIMENTO |
06/07/2022 | R$ 43,9052 | 13/07/2022 | N/D | N/D | AMORTIZACAO |
30/06/2022 | R$ 10,98 | 07/07/2022 | N/D | N/D | RENDIMENTO |
31/05/2022 | R$ 1,6444 | 07/06/2022 | N/D | N/D | RENDIMENTO |
25/02/2022 | R$ 2,7111 | 08/03/2022 | N/D | N/D | RENDIMENTO |
14/02/2022 | R$ 10,388 | 21/02/2022 | N/D | N/D | RENDIMENTO |
31/01/2022 | R$ 5,5625 | 07/02/2022 | N/D | N/D | RENDIMENTO |
30/12/2021 | R$ 7,428 | 07/01/2022 | N/D | N/D | RENDIMENTO |
30/11/2021 | R$ 1,6938 | 07/12/2021 | N/D | N/D | RENDIMENTO |
29/10/2021 | R$ 2,1902 | 08/11/2021 | N/D | N/D | RENDIMENTO |
30/09/2021 | R$ 3,394 | 07/10/2021 | N/D | N/D | RENDIMENTO |
31/08/2021 | R$ 3,919 | 08/09/2021 | N/D | N/D | RENDIMENTO |
30/07/2021 | R$ 4,0944 | 06/08/2021 | N/D | N/D | RENDIMENTO |
30/06/2021 | R$ 3,4645 | 07/07/2021 | N/D | N/D | RENDIMENTO |
31/05/2021 | R$ 3,4457 | 08/06/2021 | N/D | N/D | RENDIMENTO |
31/03/2021 | R$ 2,3731 | 08/04/2021 | N/D | N/D | RENDIMENTO |
26/02/2021 | R$ 3,3984 | 05/03/2021 | N/D | N/D | RENDIMENTO |
29/01/2021 | R$ 2,9635 | 05/02/2021 | N/D | N/D | RENDIMENTO |
30/12/2020 | R$ 0,5528 | 08/01/2021 | N/D | N/D | RENDIMENTO |
30/11/2020 | R$ 4,8336 | 07/12/2020 | N/D | N/D | RENDIMENTO |
28/02/2020 | R$ 1,805 | 06/03/2020 | N/D | N/D | RENDIMENTO |
31/01/2020 | R$ 1,7178 | 07/02/2020 | N/D | N/D | RENDIMENTO |
30/12/2019 | R$ 0,8108 | 08/01/2020 | N/D | N/D | RENDIMENTO |
29/11/2019 | R$ 1,8694 | 06/12/2019 | N/D | N/D | RENDIMENTO |
31/10/2019 | R$ 2,4544 | 07/11/2019 | N/D | N/D | RENDIMENTO |
30/09/2019 | R$ 5,1421 | 07/10/2019 | N/D | N/D | RENDIMENTO |
23/09/2019 | R$ 66,5484 | 30/09/2019 | N/D | N/D | AMORTIZACAO |
30/08/2019 | R$ 2,5124 | 06/09/2019 | N/D | N/D | RENDIMENTO |
31/07/2019 | R$ 2,2944 | 07/08/2019 | N/D | N/D | RENDIMENTO |
28/06/2019 | R$ 2,6401 | 05/07/2019 | N/D | N/D | RENDIMENTO |
31/05/2019 | R$ 2,529 | 07/06/2019 | N/D | N/D | RENDIMENTO |
30/04/2019 | R$ 2,1662 | 08/05/2019 | N/D | N/D | RENDIMENTO |
28/02/2019 | R$ 4,0247 | 11/03/2019 | N/D | N/D | RENDIMENTO |