BNFS11

Ultimo provento

R$ 1.36 ( 1.118%)

VALOR DA ACAO

R$ 121.7

Provento Anual

R$ 12.204

Volume Medio de Negociacoes

0

Nome Segmento Valor da Acao VP Volume Medio Ultimo Provento Media de Proventos DY% 12 Meses DY% 3 Meses DY% Ultimo Mes
BNFS11 Agências R$ 121.70 R$ 104.03 0 R$ 1.36 R$ 01.10 00.91% 00.99% 01.12%

Dados Relevantes

Segmento : Agências
Administrador : OLIVEIRA TRUST DTVM S.A.
Tipo de Gestao : Ativa
Provavel Dia Ex Proventos : 30
CNPJ do Fundo : 15570431000160

Relatorios do Fundo


Id Nome Referencia
242234 pdf
241605 provento 11/2021
239780 pdf
237547 mensal 10/2021
234427 trimestral 09/2021
230686 pdf
229743 provento 10/2021
223289 mensal 09/2021
221877 pdf
219683 provento 09/2021
215710 mensal 08/2021
211380 pdf
210496 provento 08/2021
205966 mensal 07/2021
205415 trimestral 06/2021
199738 pdf
198843 provento 07/2021
195315 mensal 06/2021
193329 pdf
190868 trimestral 12/2020
189905 provento 06/2021
187953 pdf
187952 pdf
184269 mensal 05/2021
181358 pdf
180391 provento 05/2021
176975 mensal 04/2021
174052 trimestral 03/2021
170547 pdf
169255 provento 04/2021
165768 pdf
165410 mensal 03/2021
160783 pdf
160611 pdf
159457 provento 03/2021
158990 anual 12/2020
158329 mensal 01/2019
158328 mensal 12/2018
156082 mensal 02/2021
151381 provento 02/2021
148660 mensal 01/2021
146679 trimestral 12/2020
142780 provento 01/2021
140681 mensal 12/2020
135907 provento 12/2020
133318 mensal 11/2020
129091 provento 11/2020
126515 mensal 10/2020
126349 trimestral 09/2020
124091 provento 10/2020
121690 mensal 09/2020
118984 provento 09/2020
116660 mensal 08/2020
114433 provento 08/2020
112664 mensal 07/2020
110889 trimestral 06/2020
109442 provento 07/2020
108983 pdf
107005 mensal 06/2020
103775 provento 06/2020
102824 pdf
101116 mensal 05/2020
98242 provento 05/2020
96214 mensal 04/2020
95643 trimestral 03/2020
93314 provento 04/2020
92405 pdf
91107 mensal 03/2020
88780 provento 03/2020
87579 anual 12/2019
85807 mensal 02/2020
83499 provento 02/2020
82203 mensal 01/2020
81360 trimestral 12/2019
79050 provento 01/2020
77741 mensal 12/2019
76305 mensal 12/2019
73917 provento 12/2019
71950 mensal 11/2019
69377 provento 11/2019
66534 trimestral 09/2019
66431 mensal 10/2019
64530 provento 10/2019
62001 mensal 09/2019
60339 provento 09/2019
59355 mensal 08/2019
57875 provento 08/2019
56635 mensal 07/2019
56081 trimestral 06/2019
55082 provento 07/2019
53846 mensal 06/2019
52374 provento 06/2019
51741 mensal 05/2019
50320 provento 05/2019
49856 pdf
48979 mensal 04/2019
48646 trimestral 03/2019
47862 pdf
47712 pdf
47568 provento 04/2019
46554 mensal 03/2019
45444 pdf
45443 pdf
45357 pdf
45356 pdf
45355 pdf
44908 anual
44784 provento 03/2019
43931 mensal 02/2019
42650 provento 02/2019
41977 mensal 01/2019
41343 trimestral 12/2018
40323 provento 01/2019
40056 pdf
39468 mensal 12/2018
38142 provento 12/2018
38047 pdf
37597 mensal 11/2018
36475 provento 11/2018
36439 pdf
35705 mensal 10/2018
35348 trimestral 09/2018
34669 provento 10/2018
34666 provento 10/2018
34376 pdf
33776 mensal 09/2018
32993 provento 09/2018
32919 pdf
32502 mensal 08/2018
31508 provento 08/2018
31314 pdf
30976 mensal 07/2018
30616 trimestral 06/2018
29821 provento 07/2018
29696 pdf
29695 pdf
29354 mensal 06/2018
28516 provento 06/2018
28105 mensal 05/2018
27617 pdf
27478 provento 05/2018
27066 mensal 04/2018
26831 trimestral 03/2018
26175 pdf
26164 pdf
25952 provento 04/2018
25344 mensal 03/2018
24830 pdf
24829 pdf
24828 pdf
24396 provento 03/2018
24281 anual 12/2017
23993 pdf
23990 pdf
23988 pdf
23624 mensal 02/2018
23088 provento 02/2018
22522 mensal 01/2018
22190 trimestral 12/2017
21798 provento 01/2018
21447 mensal 12/2017
20786 provento 12/2017
20350 mensal 11/2017
19691 provento 11/2017
19550 pdf
19461 mensal 10/2017
19117 trimestral 09/2017
18477 provento 10/2017
18206 pdf
17796 mensal 09/2017
17350 provento 09/2017
17131 pdf
16950 mensal 08/2017
16393 provento 08/2017
16300 pdf
16215 pdf
16133 mensal 07/2017
15910 trimestral 06/2017
15461 pdf
15460 pdf
15459 pdf
15259 provento 07/2017
14976 mensal 06/2017
14430 provento 06/2017
14342 pdf
14341 pdf
14121 mensal 05/2017
13611 provento 05/2017
13215 trimestral 03/2017
12911 mensal 04/2017
12366 pdf
12247 provento 04/2017
12072 pdf
12046 pdf
11912 mensal 03/2017
11519 pdf
11517 pdf
11126 pdf
11125 pdf
11123 pdf
10954 provento 03/2017
10700 anual 12/2016
10209 mensal 02/2017
9728 provento 02/2017
9447 mensal 01/2017
9284 trimestral 12/2016
8857 pdf
8656 provento 01/2017
8413 mensal 12/2016
8008 pdf
8007 pdf
7732 pdf
7723 pdf
7493 mensal 11/2016
6914 pdf
6861 mensal 10/2016
6778 pdf
6763 mensal 10/2016
6348 pdf
6007 pdf
5978 pdf
5897 pdf
5768 pdf
5201 pdf
5039 pdf
4981 pdf
4732 pdf
4220 pdf
3541 pdf
3448 pdf
3057 pdf
2635 pdf
2405 pdf
2361 pdf
1993 pdf
1924 pdf
1528 pdf
1264 pdf
1155 pdf
1145 pdf
872 pdf

Proventos

Data Rendimento Amortizacao
11/2021 R$ 1.357 R$ 0
10/2021 R$ 1.262 R$ 0
09/2021 R$ 1.013 R$ 0
08/2021 R$ 1.131 R$ 0
07/2021 R$ 1.133 R$ 0
06/2021 R$ 1.022 R$ 0
05/2021 R$ 1.149 R$ 0
04/2021 R$ 1.115 R$ 0
03/2021 R$ 0.999 R$ 0
02/2021 R$ 1.044 R$ 0
01/2021 R$ 0.978 R$ 0
12/2020 R$ 1.048 R$ 0
11/2020 R$ 0.998 R$ 0
10/2020 R$ 0.911 R$ 0
09/2020 R$ 0.946 R$ 0
08/2020 R$ 0.936 R$ 0
07/2020 R$ 0.97 R$ 0
06/2020 R$ 0.959 R$ 0
05/2020 R$ 0.976 R$ 0
04/2020 R$ 0.96 R$ 0
03/2020 R$ 0.887 R$ 0
02/2020 R$ 0.863 R$ 0
01/2020 R$ 0.835 R$ 0
12/2019 R$ 0.921 R$ 0
11/2019 R$ 0.944 R$ 0
10/2019 R$ 0.933 R$ 0
09/2019 R$ 0.89 R$ 0
08/2019 R$ 0.767 R$ 0
07/2019 R$ 0.913 R$ 0
06/2019 R$ 0.939 R$ 0
05/2019 R$ 0.897 R$ 0
04/2019 R$ 0.889 R$ 0
03/2019 R$ 0.85 R$ 0
02/2019 R$ 0.84 R$ 0
01/2019 R$ 0.784 R$ 0
12/2018 R$ 0.752 R$ 0
11/2018 R$ 0.848 R$ 0
10/2018 R$ 0.852 R$ 0
10/2018 R$ 0.852 R$ 0
09/2018 R$ 0.876 R$ 0
08/2018 R$ 0.861 R$ 0
07/2018 R$ 0.839 R$ 0
06/2018 R$ 0.789 R$ 0
05/2018 R$ 0.797 R$ 0
04/2018 R$ 0.758 R$ 0
03/2018 R$ 0.83 R$ 0
02/2018 R$ 0.779 R$ 0
01/2018 R$ 0.824 R$ 0
12/2017 R$ 0.745 R$ 0
11/2017 R$ 0.756 R$ 0
10/2017 R$ 0.799 R$ 0
09/2017 R$ 0.82 R$ 0
08/2017 R$ 0.765 R$ 0
07/2017 R$ 0.763 R$ 0
06/2017 R$ 0.703 R$ 0
05/2017 R$ 0.744 R$ 0
04/2017 R$ 0.806 R$ 0
03/2017 R$ 0.786 R$ 0
02/2017 R$ 0.839 R$ 0
01/2017 R$ 0.78 R$ 0

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