Banrisul N Front Fund Investment IMO FII Fund(BNFS11) BRL 111.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.71% | BRL 4.142 | BRL1.46404 | 2023-03-31 |
| BRL1.34888 | 2023-02-28 |
| BRL1.32877 | 2023-01-31 |
| 2022 | 30.58% | BRL 34.095 | BRL1.5039 | 2022-12-30 |
| BRL1.5039 | 2022-12-29 |
| BRL1.5338 | 2022-12-01 |
| BRL1.5338 | 2022-11-30 |
| BRL1.51416 | 2022-11-01 |
| BRL1.51416 | 2022-10-31 |
| BRL1.50342 | 2022-10-01 |
| BRL1.50342 | 2022-09-30 |
| BRL1.48471 | 2022-09-01 |
| BRL1.48471 | 2022-08-31 |
| BRL1.47084 | 2022-07-30 |
| BRL1.47084 | 2022-07-29 |
| BRL1.41356 | 2022-07-01 |
| BRL1.41356 | 2022-06-30 |
| BRL1.42852 | 2022-06-01 |
| BRL1.42852 | 2022-05-31 |
| BRL1.41723 | 2022-04-30 |
| BRL1.41723 | 2022-04-29 |
| BRL1.22441 | 2022-04-01 |
| BRL1.22441 | 2022-03-31 |
| BRL1.24767 | 2022-02-26 |
| BRL1.24767 | 2022-02-25 |
| BRL1.3055 | 2022-02-01 |
| BRL1.3055 | 2022-01-31 |
| 2021 | 24.18% | BRL 26.956 | BRL1.27362 | 2021-12-31 |
| BRL1.27362 | 2021-12-30 |
| BRL1.35735 | 2021-12-01 |
| BRL1.35735 | 2021-11-30 |
| BRL1.26241 | 2021-10-30 |
| BRL1.26241 | 2021-10-29 |
| BRL1.01277 | 2021-10-01 |
| BRL1.01277 | 2021-09-30 |
| BRL1.1313 | 2021-09-01 |
| BRL1.1313 | 2021-08-31 |
| BRL1.13317 | 2021-07-31 |
| BRL1.13317 | 2021-07-30 |
| BRL1.02183 | 2021-07-01 |
| BRL1.02183 | 2021-06-30 |
| BRL1.14922 | 2021-06-01 |
| BRL1.14922 | 2021-05-31 |
| BRL1.1153 | 2021-05-01 |
| BRL1.1153 | 2021-04-30 |
| BRL0.99888 | 2021-04-01 |
| BRL0.99888 | 2021-03-31 |
| BRL1.04363 | 2021-02-27 |
| BRL1.04363 | 2021-02-26 |
| BRL0.97832 | 2021-01-30 |
| BRL0.97832 | 2021-01-29 |
| 2020 | 20.25% | BRL 22.579 | BRL1.04783 | 2020-12-31 |
| BRL1.04783 | 2020-12-30 |
| BRL0.99832 | 2020-12-01 |
| BRL0.99832 | 2020-11-30 |
| BRL0.91121 | 2020-10-31 |
| BRL0.91121 | 2020-10-30 |
| BRL0.94594 | 2020-10-01 |
| BRL0.94594 | 2020-09-30 |
| BRL0.93593 | 2020-09-01 |
| BRL0.93593 | 2020-08-31 |
| BRL0.9699 | 2020-08-01 |
| BRL0.9699 | 2020-07-31 |
| BRL0.95911 | 2020-07-01 |
| BRL0.95911 | 2020-06-30 |
| BRL0.976 | 2020-05-30 |
| BRL0.976 | 2020-05-29 |
| BRL0.96044 | 2020-05-01 |
| BRL0.96044 | 2020-04-30 |
| BRL0.88676 | 2020-04-01 |
| BRL0.88676 | 2020-03-31 |
| BRL0.8628 | 2020-02-29 |
| BRL0.8628 | 2020-02-28 |
| BRL0.83534 | 2020-02-01 |
| BRL0.83534 | 2020-01-31 |
| 2019 | 18.96% | BRL 21.135 | BRL0.92124 | 2019-12-31 |
| BRL0.92124 | 2019-12-30 |
| BRL0.94413 | 2019-11-30 |
| BRL0.94413 | 2019-11-29 |
| BRL0.9327 | 2019-11-01 |
| BRL0.9327 | 2019-10-31 |
| BRL0.89034 | 2019-10-01 |
| BRL0.89034 | 2019-09-30 |
| BRL0.76695 | 2019-08-31 |
| BRL0.76695 | 2019-08-30 |
| BRL0.91262 | 2019-08-01 |
| BRL0.91262 | 2019-07-31 |
| BRL0.93855 | 2019-06-29 |
| BRL0.93855 | 2019-06-28 |
| BRL0.89702 | 2019-06-01 |
| BRL0.89702 | 2019-05-31 |
| BRL0.88949 | 2019-05-01 |
| BRL0.88949 | 2019-04-30 |
| BRL0.84996 | 2019-03-30 |
| BRL0.84996 | 2019-03-29 |
| BRL0.84046 | 2019-03-01 |
| BRL0.84046 | 2019-02-28 |
| BRL0.78426 | 2019-02-01 |
| BRL0.78426 | 2019-01-31 |
| 2018 | 17.59% | BRL 19.61 | BRL0.75242 | 2018-12-29 |
| BRL0.75242 | 2018-12-28 |
| BRL0.84826 | 2018-12-01 |
| BRL0.84826 | 2018-11-30 |
| BRL0.85218 | 2018-11-01 |
| BRL0.85218 | 2018-10-31 |
| BRL0.87606 | 2018-09-29 |
| BRL0.87606 | 2018-09-28 |
| BRL0.86093 | 2018-09-01 |
| BRL0.86093 | 2018-08-31 |
| BRL0.83852 | 2018-08-01 |
| BRL0.83852 | 2018-07-31 |
| BRL0.78868 | 2018-06-30 |
| BRL0.78868 | 2018-06-29 |
| BRL0.79666 | 2018-05-31 |
| BRL0.79666 | 2018-05-30 |
| BRL0.75833 | 2018-05-01 |
| BRL0.75833 | 2018-04-30 |
| BRL0.82972 | 2018-03-30 |
| BRL0.82972 | 2018-03-29 |
| BRL0.77945 | 2018-03-01 |
| BRL0.77945 | 2018-02-28 |
| BRL0.82396 | 2018-02-01 |
| BRL0.82396 | 2018-01-31 |
| 2017 | 16.69% | BRL 18.613 | BRL0.74531 | 2017-12-29 |
| BRL0.74531 | 2017-12-28 |
| BRL0.75597 | 2017-12-01 |
| BRL0.75597 | 2017-11-30 |
| BRL0.79931 | 2017-11-01 |
| BRL0.79931 | 2017-10-31 |
| BRL0.82 | 2017-09-30 |
| BRL0.82 | 2017-09-29 |
| BRL0.76474 | 2017-09-01 |
| BRL0.76474 | 2017-08-31 |
| BRL0.76283 | 2017-08-01 |
| BRL0.76283 | 2017-07-31 |
| BRL0.70343 | 2017-07-01 |
| BRL0.70343 | 2017-06-30 |
| BRL0.7439 | 2017-06-01 |
| BRL0.7439 | 2017-05-31 |
| BRL0.80592 | 2017-04-29 |
| BRL0.80592 | 2017-04-28 |
| BRL0.78618 | 2017-04-01 |
| BRL0.78618 | 2017-03-31 |
| BRL0.83884 | 2017-02-25 |
| BRL0.83884 | 2017-02-24 |
| BRL0.78008 | 2017-02-01 |
| BRL0.78008 | 2017-01-31 |
| 2016 | 9.65% | BRL 10.761 | BRL0.71451 | 2016-12-30 |
| BRL0.71451 | 2016-12-29 |
| BRL0.79231 | 2016-12-01 |
| BRL0.79231 | 2016-11-30 |
| BRL0.71552 | 2016-11-01 |
| BRL0.71552 | 2016-10-31 |
| BRL0.6894 | 2016-10-01 |
| BRL0.6894 | 2016-09-30 |
| BRL0.66186 | 2016-09-01 |
| BRL0.66186 | 2016-08-31 |
| BRL0.6583 | 2016-07-30 |
| BRL0.6583 | 2016-07-29 |
| BRL0.66596 | 2016-07-01 |
| BRL0.66596 | 2016-06-30 |
| BRL0.46311 | 2016-05-03 |
| BRL0.50216 | 2016-04-02 |
| 2015 | 1.68% | BRL 1.87 | BRL0.52671 | 2015-10-02 |
| BRL0.42961 | 2015-07-02 |
| BRL0.43863 | 2015-04-02 |
| BRL0.47478 | 2015-01-03 |
| 2014 | 2.59% | BRL 2.883 | BRL0.40241 | 2014-10-02 |
| BRL0.38533 | 2014-09-02 |
| BRL0.4606 | 2014-08-02 |
| BRL0.55862 | 2014-05-03 |
| BRL0.50068 | 2014-02-04 |
| BRL0.5758 | 2014-01-03 |
| 2013 | 2.70% | BRL 3.007 | BRL0.55077 | 2013-12-03 |
| BRL0.56557 | 2013-11-02 |
| BRL0.577 | 2013-08-02 |
| BRL0.44975 | 2013-05-03 |
| BRL0.51057 | 2013-04-02 |
| BRL0.35329 | 2013-01-03 |
| 2012 | 0.94% | BRL 1.051 | BRL0.3511 | 2012-12-04 |
| BRL0.44218 | 2012-11-02 |
| BRL0.25729 | 2012-10-02 |