| ANCR11B | 
Ultimo provento
R$ 0 ( 0%)
Provento Anual
R$ 0
Volume Medio de Negociacoes
0
| Nome | Segmento | Valor Patrimonial | Volume Medio | Ultimo Provento | Media de Proventos | DY% 12 Meses | DY% 3 Meses | DY% Ultimo Mes | 
|---|---|---|---|---|---|---|---|---|
| ANCR11B | --- | R$ 4328.63 | 0 | R$ 0.00 | R$ 00.00 | 00.00% | 00.00% | 00.00% | 
Dados Relevantes
| Administrador : GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILI�RIOS S.A. | 
| CNPJ do Fundo : 07789135000127 | 
Relatorios do Fundo
| Id | Nome | Referencia | 
|---|---|---|
| 922381 | null | |
| 922325 | null | |
| 909586 | null | |
| 907435 | null | |
| 906187 | null | |
| 896619 | null | |
| 890804 | null | |
| 883153 | null | |
| 882535 | null | |
| 882532 | null | |
| 878788 | null | |
| 878787 | null | |
| 878786 | null | |
| 870379 | null | |
| 864363 | null | |
| 860350 | null | |
| 860346 | null | |
| 844424 | null | |
| 844338 | null | |
| 841180 | null | |
| 829786 | null | |
| 820191 | null | |
| 801651 | null | |
| 781307 | null | |
| 778745 | null | |
| 778720 | null | |
| 769790 | null | |
| 757246 | null | |
| 757244 | null | |
| 749912 | null | |
| 745273 | null | |
| 745271 | null | |
| 745270 | null | |
| 745269 | null | |
| 745267 | null | |
| 745264 | null | |
| 745263 | null | |
| 745259 | null | |
| 745257 | null | |
| 745255 | null | |
| 744365 | null | |
| 744357 | null | |
| 744347 | null | |
| 744344 | null | |
| 744343 | null | |
| 744342 | null | |
| 744341 | null | |
| 744340 | null | |
| 744334 | null | |
| 744290 | null | |
| 744289 | null | |
| 744288 | null | |
| 744281 | null | |
| 744279 | null | |
| 744278 | null | |
| 744277 | null | |
| 744276 | null | |
| 744275 | null | |
| 744274 | null | |
| 744272 | null | |
| 744264 | null | |
| 744262 | null | |
| 744261 | null | |
| 744259 | null | |
| 744243 | null | |
| 744235 | null | |
| 744234 | null | |
| 744233 | null | |
| 744232 | null | |
| 744227 | null | |
| 744042 | null | |
| 744038 | null | |
| 744036 | null | |
| 744031 | null | |
| 744026 | null | |
| 744023 | null | |
| 744022 | null | |
| 744021 | null | |
| 744020 | null | |
| 744019 | null | |
| 744015 | null | |
| 744012 | null | |
| 744004 | null | |
| 743916 | null | |
| 743915 | null | |
| 743899 | null | |
| 743887 | null | |
| 743885 | null | |
| 743883 | null | |
| 743882 | null | |
| 743880 | null | |
| 743874 | null | |
| 743863 | null | |
| 743856 | null | |
| 743837 | null | |
| 743692 | null | |
| 743689 | null | |
| 743688 | null | |
| 743687 | null | |
| 743680 | null | |
| 743679 | null | |
| 743676 | null | |
| 743668 | null | |
| 743666 | null | |
| 743645 | null | |
| 743636 | null | |
| 743634 | null | |
| 743631 | null | |
| 743626 | null | |
| 743622 | null | |
| 743621 | null | |
| 743620 | null | |
| 743619 | null | |
| 743618 | null | |
| 743617 | null | |
| 739799 | null | |
| 739669 | null | |
| 736699 | null | |
| 736698 | null | |
| 722832 | null | |
| 718813 | null | |
| 718808 | null | |
| 715113 | null | |
| 715110 | null | |
| 713851 | null | |
| 712458 | null | |
| 711114 | null | |
| 709338 | null | |
| 693237 | mensal | 06/2024 | 
| 693235 | mensal | 05/2024 | 
| 683558 | ||
| 683556 | ||
| 675930 | mensal | 05/2024 | 
| 675929 | mensal | 04/2024 | 
| 674694 | ||
| 674267 | ||
| 674209 | ||
| 663392 | trimestral | 03/2024 | 
| 658941 | mensal | 04/2024 | 
| 658930 | mensal | 03/2024 | 
| 652731 | ||
| 650917 | provento | |
| 640310 | mensal | 03/2024 | 
| 640302 | mensal | 02/2024 | 
| 632481 | ||
| 632449 | ||
| 632442 | ||
| 631324 | anual | 12/2023 | 
| 631121 | ||
| 631119 | ||
| 630452 | ||
| 620232 | mensal | 02/2024 | 
| 620224 | mensal | 01/2024 | 
| 603283 | trimestral | 12/2023 | 
| 602799 | mensal | 01/2024 | 
| 602794 | mensal | 12/2023 | 
| 593762 | ||
| 583968 | mensal | 12/2023 | 
| 583047 | ||
| 583046 | ||
| 578742 | ||
| 576422 | ||
| 571508 | mensal | 11/2023 | 
| 568775 | ||
| 568766 | ||
| 555748 | mensal | 10/2023 | 
| 554455 | trimestral | 09/2023 | 
| 544364 | ||
| 542010 | ||
| 540794 | ||
| 540385 | ||
| 536169 | mensal | 09/2023 | 
| 532709 | ||
| 532481 | ||
| 532479 | ||
| 530466 | ||
| 522032 | mensal | 08/2023 | 
| 520248 | ||
| 520242 | ||
| 519812 | ||
| 512784 | ||
| 512783 | ||
| 510827 | trimestral | 06/2023 | 
| 508477 | mensal | 07/2023 | 
| 508046 | trimestral | 06/2023 | 
| 499324 | ||
| 491200 | mensal | 06/2023 | 
| 476918 | mensal | 05/2023 | 
| 465511 | trimestral | 03/2023 | 
| 462355 | mensal | 04/2023 | 
| 462222 | mensal | 03/2023 | 
| 455328 | ||
| 453763 | provento | |
| 446990 | mensal | 03/2023 | 
| 440209 | ||
| 438803 | anual | 12/2022 | 
| 438760 | ||
| 438752 | ||
| 438083 | ||
| 437396 | anual | 12/2022 | 
| 436755 | anual | 12/2022 | 
| 432261 | mensal | 02/2023 | 
| 417909 | trimestral | 12/2022 | 
| 417736 | mensal | 01/2023 | 
| 408067 | provento | |
| 402437 | mensal | 12/2022 | 
| 401170 | ||
| 401168 | ||
| 400877 | ||
| 396476 | ||
| 395714 | ||
| 395713 | ||
| 390117 | mensal | 11/2022 | 
| 388101 | ||
| 380304 | ||
| 377178 | mensal | 10/2022 | 
| 370451 | provento | |
| 369400 | ||
| 369398 | ||
| 368795 | trimestral | 09/2022 | 
| 365703 | mensal | 09/2022 | 
| 356291 | mensal | 08/2022 | 
| 352629 | mensal | 08/2022 | 
| 339734 | mensal | 07/2022 | 
| 339034 | trimestral | 06/2022 | 
| 331944 | provento | 07/2022 | 
| 327369 | mensal | 06/2022 | 
| 325559 | ||
| 324855 | mensal | 05/2022 | 
| 324826 | mensal | 04/2022 | 
| 318905 | ||
| 315956 | mensal | 05/2022 | 
| 306312 | trimestral | 03/2022 | 
| 306164 | trimestral | 03/2022 | 
| 304081 | mensal | 04/2022 | 
| 300961 | ||
| 297597 | ||
| 296760 | provento | 04/2022 | 
| 288509 | mensal | 02/2022 | 
| 288502 | mensal | 03/2022 | 
| 284778 | ||
| 284660 | ||
| 284631 | ||
| 282750 | anual | 12/2021 | 
| 277064 | mensal | 02/2022 | 
| 271415 | mensal | 12/2021 | 
| 270927 | mensal | 01/2022 | 
| 269077 | trimestral | 12/2021 | 
| 266868 | mensal | 12/2021 | 
| 262678 | provento | 01/2022 | 
| 261422 | provento | 01/2022 | 
| 257154 | mensal | 12/2021 | 
| 248574 | mensal | 11/2021 | 
| 239095 | mensal | 10/2021 | 
| 237197 | mensal | 10/2021 | 
| 236230 | trimestral | 09/2021 | 
| 229974 | provento | 10/2021 | 
| 226367 | mensal | 09/2021 | 
| 215488 | mensal | 08/2021 | 
| 207481 | mensal | 07/2021 | 
| 206443 | trimestral | 06/2021 | 
| 204526 | mensal | 07/2021 | 
| 199092 | ||
| 195815 | ||
| 195522 | ||
| 195513 | ||
| 195304 | mensal | 06/2021 | 
| 190393 | mensal | 05/2021 | 
| 190392 | mensal | 04/2021 | 
| 189842 | ||
| 189834 | ||
| 188048 | ||
| 188046 | ||
| 182183 | mensal | 05/2021 | 
| 178003 | ||
| 178002 | ||
| 175611 | trimestral | 03/2021 | 
| 175602 | ||
| 170842 | mensal | 04/2021 | 
| 170597 | ||
| 169441 | null | |
| 166765 | ||
| 166043 | mensal | 03/2021 | 
| 164084 | ||
| 164083 | ||
| 164018 | ||
| 163300 | ||
| 163290 | ||
| 161194 | ||
| 160392 | ||
| 159656 | anual | 12/2020 | 
| 158735 | anual | 12/2020 | 
| 156423 | mensal | 02/2021 | 
| 148808 | trimestral | 12/2020 | 
| 148214 | mensal | 01/2021 | 
| 142816 | provento | 01/2021 | 
| 138958 | mensal | 12/2020 | 
| 133638 | mensal | 11/2020 | 
| 127236 | mensal | 10/2020 | 
| 126586 | trimestral | 09/2020 | 
| 124381 | ||
| 122082 | mensal | 09/2020 | 
| 116861 | mensal | 08/2020 | 
| 113074 | mensal | 07/2020 | 
| 112370 | trimestral | 06/2020 | 
| 110071 | mensal | 07/2020 | 
| 110052 | ||
| 109943 | ||
| 109942 | ||
| 109602 | ||
| 107555 | mensal | 06/2020 | 
| 105924 | mensal | 06/2020 | 
| 104549 | ||
| 104548 | ||
| 104547 | ||
| 104546 | ||
| 104545 | ||
| 104544 | ||
| 100857 | mensal | 05/2020 | 
| 99152 | ||
| 98956 | ||
| 98948 | ||
| 96801 | mensal | 04/2020 | 
| 96591 | trimestral | 03/2020 | 
| 96533 | ||
| 95744 | mensal | 04/2020 | 
| 93699 | ||
| 91370 | mensal | 03/2020 | 
| 90292 | ||
| 89002 | ||
| 88352 | anual | 12/2019 | 
| 86334 | mensal | 02/2020 | 
| 82867 | mensal | 01/2020 | 
| 82140 | mensal | 01/2020 | 
| 81831 | trimestral | 12/2019 | 
| 79108 | provento | 01/2020 | 
| 76667 | mensal | 12/2019 | 
| 74971 | ||
| 74967 | ||
| 72355 | mensal | 11/2019 | 
| 72354 | mensal | 11/2019 | 
| 72154 | mensal | 11/2019 | 
| 67527 | ||
| 67290 | trimestral | 09/2019 | 
| 67286 | mensal | 10/2019 | 
| 64768 | provento | 10/2019 | 
| 64618 | provento | 10/2019 | 
| 63025 | ||
| 62965 | ||
| 62192 | mensal | 09/2019 | 
| 59417 | mensal | 08/2019 | 
| 56879 | ||
| 56878 | ||
| 56765 | mensal | 07/2019 | 
| 56564 | trimestral | 06/2019 | 
| 55057 | provento | 07/2019 | 
| 53923 | mensal | 06/2019 | 
| 53649 | ||
| 51560 | mensal | 05/2019 | 
| 51301 | ||
| 51260 | ||
| 51259 | ||
| 50238 | ||
| 49928 | ||
| 49927 | ||
| 49926 | ||
| 49529 | ||
| 49017 | mensal | 04/2019 | 
| 48976 | trimestral | 03/2019 | 
| 47544 | provento | 04/2019 | 
| 46718 | ||
| 46716 | ||
| 46419 | mensal | 03/2019 | 
| 45358 | ||
| 45314 | anual | 12/2018 | 
| 45177 | ||
| 43779 | mensal | 02/2019 | 
| 43717 | mensal | 02/2019 | 
| 41875 | mensal | 01/2019 | 
| 41502 | trimestral | 12/2018 | 
| 40392 | provento | 01/2019 | 
| 39605 | mensal | 12/2018 | 
| 37514 | mensal | 11/2018 | 
| 36049 | mensal | 10/2018 | 
| 35916 | trimestral | 09/2018 | 
| 34700 | provento | 10/2018 | 
| 34046 | mensal | 09/2018 | 
| 32538 | mensal | 08/2018 | 
| 31032 | mensal | 07/2018 | 
| 30780 | trimestral | 06/2018 | 
| 29978 | ||
| 29955 | provento | 08/2018 | 
| 29188 | mensal | 06/2018 | 
| 28198 | mensal | 05/2018 | 
| 27256 | ||
| 27126 | mensal | 04/2018 | 
| 26866 | trimestral | 03/2018 | 
| 25982 | provento | 04/2018 | 
| 25667 | anual | 12/2017 | 
| 25497 | ||
| 25259 | mensal | 03/2018 | 
| 25191 | ||
| 23708 | mensal | 02/2018 | 
| 22826 | mensal | 01/2018 | 
| 22515 | trimestral | 12/2017 | 
| 21970 | ||
| 21969 | ||
| 21947 | provento | 02/2018 | 
| 21608 | mensal | 12/2017 | 
| 21524 | mensal | 12/2017 | 
| 20576 | mensal | 11/2017 | 
| 20317 | mensal | 11/2017 | 
| 19571 | mensal | 10/2017 | 
| 19537 | provento | 11/2017 | 
| 19533 | provento | 11/2017 | 
| 19371 | mensal | 10/2017 | 
| 19357 | trimestral | 09/2017 | 
| 17996 | mensal | 09/2017 | 
| 17018 | mensal | 08/2017 | 
| 16482 | ||
| 16480 | ||
| 16477 | ||
| 16314 | ||
| 16292 | ||
| 16249 | provento | 08/2017 | 
| 16167 | mensal | 07/2017 | 
| 16119 | trimestral | 06/2017 | 
| 15731 | ||
| 15730 | ||
| 15729 | ||
| 15405 | ||
| 15404 | ||
| 15403 | ||
| 15402 | ||
| 15400 | ||
| 15346 | mensal | 09/2016 | 
| 15343 | mensal | 12/2016 | 
| 15342 | mensal | 11/2016 | 
| 15341 | mensal | 10/2016 | 
| 15143 | mensal | 06/2017 | 
| 15142 | mensal | 05/2017 | 
| 15141 | mensal | 04/2017 | 
| 15140 | mensal | 03/2017 | 
| 15139 | mensal | 02/2017 | 
| 15138 | mensal | 01/2017 | 
| 15117 | mensal | 06/2017 | 
| 14404 | ||
| 14379 | ||
| 14377 | ||
| 14286 | mensal | 05/2017 | 
| 13537 | trimestral | 12/2016 | 
| 13517 | trimestral | 12/2016 | 
| 13498 | ||
| 13481 | ||
| 13292 | trimestral | 03/2017 | 
| 13286 | mensal | 04/2017 | 
| 12081 | anual | 12/2016 | 
| 11965 | mensal | 03/2017 | 
| 10395 | mensal | 02/2017 | 
| 10386 | mensal | 02/2017 | 
| 9543 | mensal | 01/2017 | 
| 9199 | trimestral | 12/2016 | 
| 8736 | ||
| 8708 | ||
| 8604 | ||
| 8599 | ||
| 7560 | ||
| 7025 | ||
| 7024 | ||
| 5926 | ||
| 5925 | ||
| 5884 | ||
| 5822 | ||
| 5046 | ||
| 4469 | ||
| 3437 | ||
| 3408 | ||
| 3158 | ||
| 3142 | ||
| 3139 | ||
| 3075 | ||
| 2501 | ||
| 2500 | ||
| 2411 | ||
| 2145 | ||
| 1846 | ||
| 1484 | ||
| 1483 | ||
| 1367 | 

