BPRP11

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
BPRP11 --- R$ 125.81 0 R$ 0.00 R$ 00.00 00.00% 00.00% 00.00%

Dados Relevantes

Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
CNPJ do Fundo : 29800650000101

Relatorios do Fundo


Id Nome Referencia
640642 mensal 03/2024
634720 provento
629947 anual 12/2023
625584 pdf
621626 mensal 02/2024
616225 provento
614190 pdf
612850 pdf
611040 pdf
605354 mensal 01/2024
599224 trimestral 12/2023
598048 provento
593947 pdf
586177 pdf
585381 mensal 12/2023
580916 provento
571402 mensal 11/2023
565957 provento
555980 mensal 10/2023
551613 trimestral 09/2023
547920 provento
537473 mensal 09/2023
532395 provento
522496 mensal 08/2023
517850 provento
509522 mensal 07/2023
505758 trimestral 06/2023
502225 provento
493169 mensal 06/2023
487982 provento
479519 mensal 05/2023
475183 provento
468625 pdf
464708 mensal 04/2023
464402 trimestral 03/2023
457799 provento
452098 pdf
448361 pdf
447276 mensal 03/2023
443114 provento
437842 anual 12/2022
432610 pdf
430773 mensal 02/2023
427142 pdf
426524 provento
423132 pdf
418756 mensal 01/2023
418709 pdf
415222 trimestral 12/2022
411450 provento
406080 pdf
402855 mensal 12/2022
401740 pdf
398799 provento
390646 mensal 11/2022
386750 provento
379808 mensal 10/2022
374553 trimestral 09/2022
373546 provento
365730 mensal 09/2022
361353 provento
352613 mensal 08/2022
349272 provento 09/2022
340264 mensal 07/2022
336657 trimestral 06/2022
333942 provento 08/2022
327464 mensal 06/2022
323328 provento 07/2022
315480 mensal 05/2022
312163 provento 06/2022
305924 mensal 04/2022
301000 trimestral 03/2022
299109 provento 05/2022
293120 pdf
292389 pdf
292282 pdf
289224 mensal 03/2022
286600 provento 04/2022
284274 anual 12/2021
280638 pdf
278643 pdf
278638 pdf
278610 mensal 02/2022
276268 pdf
274661 provento 03/2022
271661 pdf
269539 mensal 01/2022
265793 trimestral 12/2021
265083 pdf
263118 provento 02/2022
259786 pdf
258367 pdf
257623 mensal 12/2021
254525 pdf
253907 provento 01/2022
247625 mensal 11/2021
243505 provento 12/2021
236303 mensal 10/2021
234373 trimestral 09/2021
232136 provento 11/2021
227230 pdf
226340 mensal 09/2021
222476 provento 10/2021
215502 mensal 08/2021
211881 provento 09/2021
206100 mensal 07/2021
200937 provento 08/2021
199948 trimestral 06/2021
195235 mensal 06/2021
191867 provento 07/2021
185113 mensal 05/2021
183037 provento 06/2021
176044 mensal 04/2021
174407 trimestral 03/2021
171553 provento 05/2021
168589 pdf
165515 mensal 03/2021
161633 provento 04/2021
160844 pdf
159122 anual 12/2020
158053 pdf
158050 pdf
157277 pdf
156370 mensal 02/2021
152898 provento 03/2021
151906 pdf
148737 trimestral 12/2020
147338 mensal 01/2021
144568 provento 02/2021
141755 pdf
140723 mensal 12/2020
137789 provento 01/2021
132973 mensal 11/2020
130563 provento 12/2020
127320 mensal 10/2020
126121 trimestral 09/2020
125130 provento 11/2020
122034 mensal 09/2020
120299 provento 10/2020
116971 mensal 08/2020
115374 provento 09/2020
112769 mensal 07/2020
111743 trimestral 06/2020
110419 provento 08/2020
108333 pdf
108332 pdf
107216 mensal 06/2020
105251 provento 07/2020
101247 mensal 05/2020
99442 provento 06/2020
97327 pdf
96437 mensal 04/2020
95366 trimestral 03/2020
94333 provento 05/2020
93756 pdf
91300 mensal 03/2020
89798 provento 04/2020
88260 anual 12/2019
87433 pdf
87426 pdf
86691 pdf
86409 mensal 02/2020
84396 provento 03/2020
81816 mensal 01/2020
81045 trimestral 12/2019
79774 provento 02/2020
76626 mensal 12/2019
75184 provento 01/2020
75167 provento 01/2020
71243 mensal 11/2019
70276 provento 12/2019
67399 mensal 10/2019
65804 trimestral 09/2019
65473 provento 11/2019
61971 mensal 09/2019
59013 mensal 08/2019
58440 provento 09/2019
57774 pdf
57620 pdf
57619 pdf
57618 pdf
57576 provento 08/2019
57304 pdf
56467 trimestral 06/2019
56072 trimestral 06/2019
55925 mensal 07/2019
53411 mensal 06/2019
52973 pdf
51391 mensal 05/2019
50882 pdf
49675 mensal 04/2019
49285 mensal 04/2019
48604 trimestral 03/2019
46523 mensal 03/2019
44375 mensal 02/2019
24809 pdf
24808 pdf
24807 pdf

Proventos

Data Rendimento Amortizacao
09/2022 R$ 0.863 R$ 0
08/2022 R$ 0.863 R$ 0
07/2022 R$ 0.863 R$ 0
06/2022 R$ 0.867 R$ 0
05/2022 R$ 0.873 R$ 0
04/2022 R$ 0.871 R$ 0
03/2022 R$ 0.867 R$ 0
02/2022 R$ 0.873 R$ 0
01/2022 R$ 0.878 R$ 0
12/2021 R$ 0.789 R$ 0
11/2021 R$ 0.778 R$ 0
10/2021 R$ 0.789 R$ 0
09/2021 R$ 0.79 R$ 0
08/2021 R$ 0.782 R$ 0
07/2021 R$ 0.789 R$ 0
06/2021 R$ 0.79 R$ 0
05/2021 R$ 0.776 R$ 0
04/2021 R$ 0.789 R$ 0
03/2021 R$ 0.786 R$ 0
02/2021 R$ 0.78 R$ 0
01/2021 R$ 0.782 R$ 0
12/2020 R$ 0.747 R$ 0
11/2020 R$ 0.757 R$ 0
10/2020 R$ 0.756 R$ 0
09/2020 R$ 0.748 R$ 0
08/2020 R$ 0.753 R$ 0
07/2020 R$ 0.743 R$ 0
06/2020 R$ 0.754 R$ 0
05/2020 R$ 0.758 R$ 0
04/2020 R$ 0.748 R$ 0
03/2020 R$ 0.758 R$ 0
02/2020 R$ 0.752 R$ 0
01/2020 R$ 0.707 R$ 0
01/2020 R$ 0.707 R$ 0
12/2019 R$ 0.734 R$ 0
11/2019 R$ 0.731 R$ 0
09/2019 R$ 0.723 R$ 0
08/2019 R$ 0.626 R$ 0.11
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0

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