Ações | |||||||||
|---|---|---|---|---|---|---|---|---|---|
NSLU11 | 31/08/2026 | 31/08/2026 | 08/09/2026 | Rendimento | R$ 1,80548000 | R$ 1,805480000 | 1,05% | ||
NSLU11 | 31/07/2026 | 31/07/2026 | 07/08/2026 | Rendimento | R$ 3,62954000 | R$ 3,629540000 | 2,09% | ||
NSLU11 | 30/06/2026 | 30/06/2026 | 07/07/2026 | Rendimento | R$ 1,72000000 | R$ 1,720000000 | 1% | ||
NSLU11 | 29/05/2026 | 29/05/2026 | 08/06/2026 | Rendimento | R$ 1,72000000 | R$ 1,720000000 | 0,95% | ||
NSLU11 | 30/04/2026 | 30/04/2026 | 08/05/2026 | Rendimento | R$ 2,05000000 | R$ 2,050000000 | 1,09% | ||
NSLU11 | 31/03/2026 | 31/03/2026 | 08/04/2026 | Rendimento | R$ 3,74597000 | R$ 3,745970000 | 1,94% | ||
NSLU11 | 02/03/2026 | 02/03/2026 | 31/03/2026 | Amortização | R$ 16,69040000 | R$ 16,690400000 | 7,99% | ||
NSLU11 | 27/02/2026 | 27/02/2026 | 06/03/2026 | Rendimento | R$ 1,71707000 | R$ 1,717070000 | 0,82% | ||
NSLU11 | 30/01/2026 | 30/01/2026 | 06/02/2026 | Rendimento | R$ 1,73039000 | R$ 1,730390000 | 0,82% | ||
NSLU11 | 30/12/2025 | 30/12/2025 | 08/01/2026 | Rendimento | R$ 1,37000000 | R$ 1,370000000 | 0,63% | ||
NSLU11 | 28/11/2025 | 28/11/2025 | 05/12/2025 | Rendimento | R$ 10,16000000 | R$ 10,160000000 | 4,61% | ||
NSLU11 | 31/10/2025 | 31/10/2025 | 07/11/2025 | Rendimento | R$ 1,64000000 | R$ 1,640000000 | 0,78% | ||
NSLU11 | 30/09/2025 | 30/09/2025 | 07/10/2025 | Rendimento | R$ 1,62000000 | R$ 1,620000000 | 0,79% | ||
NSLU11 | 29/08/2025 | 29/08/2025 | 05/09/2025 | Rendimento | R$ 1,61000000 | R$ 1,610000000 | 0,91% | ||
NSLU11 | 31/07/2025 | 31/07/2025 | 07/08/2025 | Rendimento | R$ 1,65862000 | R$ 1,658620000 | 0,98% | ||
NSLU11 | 30/06/2025 | 30/06/2025 | 07/07/2025 | Rendimento | R$ 1,58000000 | R$ 1,580000000 | 0,95% | ||
NSLU11 | 30/05/2025 | 30/05/2025 | 06/06/2025 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 0,99% | ||
NSLU11 | 30/04/2025 | 30/04/2025 | 08/05/2025 | Rendimento | R$ 1,53000000 | R$ 1,530000000 | 0,98% | ||
NSLU11 | 31/03/2025 | 31/03/2025 | 07/04/2025 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 0,98% | ||
NSLU11 | 28/02/2025 | 28/02/2025 | 11/03/2025 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 1,06% | ||
NSLU11 | 31/01/2025 | 31/01/2025 | 07/02/2025 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 1,08% | ||
NSLU11 | 30/12/2024 | 30/12/2024 | 08/01/2025 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 1,04% | ||
NSLU11 | 29/11/2024 | 29/11/2024 | 06/12/2024 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 0,98% | ||
NSLU11 | 31/10/2024 | 31/10/2024 | 07/11/2024 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 0,93% | ||
NSLU11 | 30/09/2024 | 30/09/2024 | 07/10/2024 | Rendimento | R$ 1,56000000 | R$ 1,560000000 | 0,91% | ||
R$ 68,45747000 | R$ 68,457470000 | 1,45% |