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 |
|---|---|---|
| 918960 | null | |
| 913085 | null | |
| 913084 | null | |
| 896321 | null | |
| 894408 | null | |
| 893076 | null | |
| 875950 | null | |
| 871440 | null | |
| 869404 | null | |
| 854243 | null | |
| 833305 | null | |
| 826153 | null | |
| 826152 | null | |
| 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 | |
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| 744259 | null | |
| 744243 | null | |
| 744235 | null | |
| 744234 | null | |
| 744233 | null | |
| 744232 | null | |
| 744227 | null | |
| 744203 | null | |
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| 744201 | null | |
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| 744197 | null | |
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| 744189 | null | |
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| 744179 | null | |
| 744038 | null | |
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| 744031 | null | |
| 744026 | null | |
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| 744015 | null | |
| 743899 | null | |
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| 743885 | null | |
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| 743882 | null | |
| 743880 | null | |
| 743874 | null | |
| 743863 | null | |
| 743856 | null | |
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| 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 |
|---|

