CPFF11

Ultimo provento

R$ 0 ( 0%)

Provento Anual

R$ 3.77

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
CPFF11 --- R$ 77.25 0 --- R$ 00.69 00.83% 00.73% ---

Dados Relevantes

Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
CNPJ do Fundo : 34081611000123

Relatorios do Fundo


Id Nome Referencia
319178 pdf
315484 mensal 05/2022
312391 provento 06/2022
307790 pdf
305934 mensal 04/2022
300411 pdf
300165 provento 05/2022
298203 trimestral 03/2022
293282 pdf
293124 pdf
292304 pdf
290678 mensal 03/2022
287140 provento 04/2022
280594 pdf
279853 pdf
278661 mensal 02/2022
274974 provento 03/2022
271668 pdf
269766 pdf
269458 mensal 01/2022
266930 trimestral 12/2021
265092 pdf
263679 provento 02/2022
259789 pdf
259505 pdf
258383 pdf
258247 pdf
257485 mensal 12/2021
254536 pdf
254083 provento 01/2022
250034 pdf
247333 mensal 11/2021
243929 provento 12/2021
242677 trimestral 09/2021
242543 trimestral 06/2021
242519 trimestral 09/2021
241226 pdf
235836 mensal 10/2021
235677 trimestral 09/2021
232593 provento 11/2021
230200 pdf
230102 pdf
226375 mensal 09/2021
224813 pdf
222682 provento 10/2021
222681 provento 10/2021
222678 provento 10/2021
218468 anual 06/2021
218442 anual 06/2021
218158 pdf
217517 pdf
217515 pdf
216032 pdf
215793 mensal 08/2021
215457 pdf
213005 pdf
212766 pdf
212387 provento 09/2021
209826 pdf
209339 pdf
208963 anual 12/2020
206488 mensal 07/2021
203561 trimestral 06/2021
203559 trimestral 06/2021
201547 pdf
201199 provento 08/2021
200974 trimestral 06/2021
200900 trimestral 06/2020
200111 pdf
200109 pdf
196686 pdf
195570 mensal 06/2021
192179 provento 07/2021
187875 pdf
186077 mensal 05/2021
183184 provento 06/2021
179573 pdf
175633 mensal 04/2021
173954 trimestral 03/2021
172261 provento 05/2021
169947 pdf
166539 pdf
165200 mensal 03/2021
162237 provento 04/2021
158610 pdf
157828 pdf
157287 pdf
156249 mensal 02/2021
153343 provento 03/2021
151908 pdf
150278 pdf
148034 trimestral 12/2020
146695 mensal 01/2021
144763 provento 02/2021
141763 pdf
141115 pdf
140676 pdf
139555 mensal 12/2020
138087 provento 01/2021
136435 pdf
134295 mensal 11/2020
134294 mensal 10/2020
134293 mensal 09/2020
132975 mensal 11/2020
130809 provento 12/2020
129684 pdf
129664 pdf
127327 mensal 10/2020
127284 trimestral 09/2020
125346 provento 11/2020
122796 pdf
122064 mensal 09/2020
120509 provento 10/2020
118849 pdf
117330 pdf
116920 pdf
115580 provento 09/2020
115485 pdf
113144 pdf
111859 mensal 07/2020
111062 pdf
110167 null
110165 pdf
110164 pdf
107467 pdf
106082 pdf
105610 pdf
105609 pdf
105446 provento 07/2020
105445 provento 07/2020
105442 provento 07/2020
105441 provento 07/2020
105438 provento 07/2020
104712 mensal 02/2020
104711 mensal 01/2020
104710 mensal 12/2019
101749 pdf
101737 null
100418 mensal 05/2020
99942 pdf
99766 pdf
99753 provento 06/2020
98597 pdf
96854 pdf
95578 trimestral 03/2020
94419 pdf
94417 pdf
94415 pdf
94402 provento 05/2020
92500 pdf
90876 mensal 03/2020
90409 pdf
90031 provento 04/2020
88057 anual 12/2019
87937 pdf
87386 pdf
86309 pdf
86079 pdf
85665 provento 03/2020
82612 pdf
82611 pdf
82610 pdf
82585 pdf
82579 pdf

Proventos

Data Rendimento Amortizacao
06/2022 R$ 0.62 R$ 0
05/2022 R$ 0.6 R$ 0
04/2022 R$ 0.6 R$ 0
03/2022 R$ 0.63 R$ 0
02/2022 R$ 0.71 R$ 0
01/2022 R$ 0.61 R$ 0
12/2021 R$ 0.46 R$ 0
11/2021 R$ 0.52 R$ 0
10/2021 R$ 0.313 R$ 0
10/2021 R$ 0.72 R$ 0
10/2021 R$ 0.188 R$ 0
09/2021 R$ 0.7 R$ 0
08/2021 R$ 0.81 R$ 0
07/2021 R$ 0.8 R$ 0
06/2021 R$ 0.8 R$ 0
05/2021 R$ 0.82 R$ 0
04/2021 R$ 0.75 R$ 0
03/2021 R$ 0.8 R$ 0
02/2021 R$ 0.8 R$ 0
01/2021 R$ 0.96 R$ 0
12/2020 R$ 0.65 R$ 0
11/2020 R$ 0.6 R$ 0
10/2020 R$ 0.55 R$ 0
09/2020 R$ 0 R$ 0.5
07/2020 R$ 0.218 R$ 0
07/2020 R$ 0.4 R$ 0
07/2020 R$ 0.291 R$ 0
07/2020 R$ 0.055 R$ 0
07/2020 R$ 0.4 R$ 0
06/2020 R$ 0.35 R$ 0
05/2020 R$ 0.3 R$ 0
04/2020 R$ 0.3 R$ 0
03/2020 R$ 0.58 R$ 0

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Links Uteis

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