AQLL11 |
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 |
---|---|---|---|---|---|---|---|---|
AQLL11 | Fundo de Fundos | R$ 968.77 | 0 | --- | R$ 00.00 | 00.00% | 00.00% | --- |
Dados Relevantes
Segmento : Fundo de Fundos |
Administrador : RJI CORRETORA DE TITULOS E VALORES MOBILIARIOS LTDA |
CNPJ do Fundo : 13555918000149 |
Relatorios do Fundo
Id | Nome | Referencia |
---|---|---|
815605 | null | |
795970 | null | |
771681 | null | |
763670 | null | |
753040 | null | |
744855 | null | |
744852 | null | |
744848 | null | |
744833 | null | |
744820 | null | |
744807 | null | |
744789 | null | |
744776 | null | |
744774 | null | |
744772 | null | |
744429 | null | |
744423 | null | |
744412 | null | |
744410 | null | |
744396 | null | |
744395 | null | |
744393 | null | |
744392 | null | |
744390 | null | |
744387 | 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 | |
744203 | null | |
744202 | null | |
744201 | null | |
744200 | null | |
744197 | null | |
744196 | null | |
744189 | null | |
744186 | null | |
744179 | null | |
744038 | null | |
744036 | null | |
744031 | null | |
744026 | null | |
744023 | null | |
744022 | null | |
744021 | null | |
744020 | null | |
744019 | null | |
744015 | null | |
743899 | null | |
743887 | null | |
743885 | null | |
743883 | null | |
743882 | null | |
743880 | null | |
743874 | null | |
743863 | null | |
743856 | null | |
743837 | null | |
743836 | null | |
743810 | null | |
743791 | null | |
743786 | null | |
743783 | null | |
743747 | null | |
743744 | null | |
743738 | 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 | |
733955 | null | |
715817 | null | |
712850 | null | |
710416 | null | |
697467 | ||
697466 | ||
694600 | mensal | 06/2024 |
692382 | ||
680679 | ||
675201 | ||
674228 | ||
674226 | ||
663283 | ||
657603 | ||
657397 | mensal | 04/2024 |
638095 | trimestral | 03/2024 |
633643 | mensal | 03/2024 |
632263 | ||
629579 | ||
623546 | ||
617487 | mensal | 02/2024 |
598365 | mensal | 01/2024 |
595240 | ||
589587 | ||
583406 | anual | 12/2023 |
583401 | trimestral | 12/2023 |
580647 | mensal | 12/2023 |
571287 | ||
564458 | mensal | 11/2023 |
563207 | ||
556569 | ||
556568 | ||
545540 | mensal | 10/2023 |
539217 | trimestral | 09/2023 |
531892 | mensal | 09/2023 |
517133 | mensal | 08/2023 |
500758 | mensal | 07/2023 |
490577 | trimestral | 06/2023 |
487766 | mensal | 06/2023 |
473103 | mensal | 05/2023 |
460094 | ||
455475 | mensal | 04/2023 |
450282 | ||
444292 | ||
442527 | trimestral | 03/2023 |
440608 | ||
440236 | mensal | 03/2023 |
439165 | ||
432246 | ||
429653 | ||
423995 | mensal | 02/2023 |
411636 | ||
410029 | mensal | 01/2023 |
397893 | ||
397749 | anual | 12/2022 |
397747 | trimestral | 12/2022 |
397742 | mensal | 12/2022 |
397617 | ||
385080 | mensal | 11/2022 |
371819 | mensal | 10/2022 |
360325 | mensal | 09/2022 |
360324 | trimestral | 09/2022 |
360323 | mensal | 09/2022 |
356079 | ||
349331 | ||
349114 | ||
347854 | mensal | 08/2022 |
333092 | mensal | 07/2022 |
332707 | mensal | 07/2022 |
328614 | ||
322464 | trimestral | 06/2022 |
322463 | mensal | 06/2022 |
311104 | mensal | 05/2022 |
302659 | ||
297727 | mensal | 04/2022 |
294391 | ||
294379 | ||
293110 | ||
286619 | ||
286000 | trimestral | 03/2022 |
285920 | mensal | 03/2022 |
285187 | mensal | 03/2022 |
278280 | ||
278276 | ||
277082 | ||
273343 | mensal | 02/2022 |
269844 | anual | 12/2021 |
269838 | trimestral | 12/2021 |
262418 | mensal | 01/2022 |
262234 | mensal | 12/2021 |
262232 | mensal | 11/2021 |
261783 | ||
261590 | ||
258972 | ||
239999 | ||
239998 | ||
239944 | ||
236471 | mensal | 10/2021 |
234533 | ||
232251 | ||
230805 | trimestral | 09/2021 |
225211 | mensal | 09/2021 |
213759 | mensal | 08/2021 |
210415 | mensal | 07/2021 |
210409 | mensal | 06/2021 |
210395 | mensal | 05/2021 |
210375 | mensal | 04/2021 |
210368 | mensal | 03/2021 |
210361 | mensal | 02/2021 |
210351 | mensal | 01/2021 |
210346 | mensal | 12/2020 |
209389 | trimestral | 06/2021 |
208640 | ||
205155 | mensal | 07/2021 |
194951 | mensal | 06/2021 |
188438 | ||
184644 | mensal | 05/2021 |
180511 | ||
176541 | ||
176524 | ||
174713 | mensal | 04/2021 |
170939 | trimestral | 03/2021 |
170389 | ||
170384 | ||
168793 | ||
167218 | anual | 12/2020 |
167209 | ||
167085 | ||
167084 | ||
167083 | ||
167082 | ||
167081 | ||
167080 | ||
166185 | mensal | 03/2021 |
160056 | ||
156385 | mensal | 02/2021 |
152345 | ||
151790 | ||
147012 | mensal | 01/2021 |
145619 | ||
145306 | trimestral | 12/2020 |
145220 | ||
145108 | ||
145100 | ||
143245 | ||
143241 | ||
138084 | mensal | 12/2020 |
133948 | ||
131887 | ||
131886 | ||
131885 | ||
131275 | ||
130720 | ||
130712 | ||
129947 | mensal | 11/2020 |
129669 | ||
129668 | ||
129667 | ||
128277 | ||
127749 | ||
126893 | ||
126129 | mensal | 10/2020 |
124860 | ||
124859 | ||
124858 | ||
124857 | ||
124856 | ||
124854 | ||
122981 | ||
122968 | trimestral | 09/2020 |
122892 | mensal | 09/2020 |
117513 | ||
116071 | mensal | 08/2020 |
113392 | ||
112560 | mensal | 07/2020 |
110899 | trimestral | 06/2020 |
110499 | ||
109889 | ||
107926 | ||
105720 | mensal | 06/2020 |
105527 | ||
103603 | ||
99681 | mensal | 05/2020 |
98576 | ||
95474 | mensal | 04/2020 |
93692 | ||
92443 | trimestral | 03/2020 |
90720 | mensal | 03/2020 |
89960 | ||
89740 | anual | 12/2019 |
89539 | ||
88978 | ||
88643 | ||
84983 | mensal | 02/2020 |
84296 | ||
84203 | ||
83432 | ||
81072 | trimestral | 12/2019 |
80248 | mensal | 01/2020 |
79147 | ||
76428 | mensal | 12/2019 |
74085 | ||
72000 | mensal | 11/2019 |
69325 | ||
66423 | mensal | 10/2019 |
66267 | trimestral | 09/2019 |
64433 | ||
61876 | mensal | 09/2019 |
60343 | ||
59059 | mensal | 08/2019 |
57897 | ||
56644 | ||
56621 | trimestral | 06/2019 |
56175 | mensal | 07/2019 |
55229 | ||
55096 | ||
54921 | ||
54904 | ||
53447 | mensal | 06/2019 |
52532 | ||
52256 | ||
51380 | ||
51324 | ||
51274 | mensal | 05/2019 |
51057 | ||
51056 | ||
51020 | ||
50351 | ||
50179 | ||
50178 | ||
50175 | ||
48523 | trimestral | 03/2019 |
48419 | mensal | 04/2019 |
47522 | ||
46096 | mensal | 03/2019 |
45540 | anual | 12/2018 |
44820 | ||
43847 | mensal | 02/2019 |
42609 | ||
41682 | trimestral | 12/2018 |
41408 | mensal | 01/2019 |
40903 | ||
40282 | ||
40104 | mensal | 11/2018 |
39186 | mensal | 12/2018 |
38214 | ||
37109 | mensal | 11/2018 |
36468 | ||
35732 | trimestral | 09/2018 |
35362 | mensal | 10/2018 |
34645 | ||
33699 | mensal | 09/2018 |
33005 | ||
32008 | mensal | 08/2018 |
32001 | ||
31827 | ||
31826 | ||
31669 | ||
31615 | ||
31519 | ||
31483 | ||
31111 | trimestral | 03/2018 |
30954 | trimestral | 06/2018 |
30722 | mensal | 07/2018 |
29813 | ||
28981 | mensal | 06/2018 |
28510 | ||
27730 | mensal | 05/2018 |
27718 | ||
27716 | ||
27714 | ||
27492 | ||
27482 | ||
27304 | ||
27301 | ||
26533 | mensal | 04/2018 |
26087 | ||
25874 | ||
25385 | anual | 12/2017 |
25158 | mensal | 03/2018 |
24593 | ||
24564 | ||
23580 | mensal | 02/2018 |
23125 | ||
22796 | trimestral | 12/2017 |
22594 | mensal | 01/2018 |
21828 | ||
21676 | ||
21479 | mensal | 12/2017 |
20756 | ||
20671 | ||
20513 | mensal | 11/2017 |
19799 | ||
19525 | trimestral | 09/2017 |
19521 | mensal | 10/2017 |
18459 | ||
18127 | mensal | 09/2017 |
17441 | ||
17141 | ||
17095 | mensal | 08/2017 |
16474 | ||
16137 | mensal | 07/2017 |
15883 | trimestral | 06/2017 |
15244 | ||
15091 | mensal | 06/2017 |
14532 | ||
14337 | mensal | 04/2017 |
14263 | mensal | 05/2017 |
13664 | ||
13129 | trimestral | 03/2017 |
12388 | ||
11892 | mensal | 03/2017 |
11131 | anual | 12/2016 |
11013 | ||
10211 | mensal | 02/2017 |
9737 | ||
9138 | trimestral | 12/2016 |
8975 | mensal | 01/2017 |
8700 | ||
8197 | ||
8183 | ||
7824 | ||
7793 | ||
7326 | ||
7002 | ||
6559 | ||
6120 | ||
5447 | ||
5150 | ||
4783 | ||
4315 | ||
3656 | ||
3573 | ||
2769 | ||
2655 | ||
2476 | ||
2474 | ||
2161 | ||
1797 | ||
1683 | ||
1629 | ||
1438 | ||
1436 | ||
1405 | ||
1393 | ||
996 | ||
892 |
Proventos
Data | Rendimento | Amortizacao |
---|