CPTS11

Ultimo provento

R$ 0 ( 0%)

VALOR DA ACAO

R$ 100

Provento Anual

R$ 4.459

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
CPTS11 --- R$ 100.00 R$ 95.27 0 --- R$ 00.55 00.55% 01.49% ---

Dados Relevantes

Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
CNPJ do Fundo : 18979895000113

Relatorios do Fundo


Id Nome Referencia
163888 pdf
163020 pdf
162892 provento 04/2021
162891 provento 04/2021
162889 provento 04/2021
157244 pdf
157226 pdf
156250 mensal 02/2021
153893 provento 03/2021
152858 pdf
151909 pdf
149404 pdf
148049 trimestral 12/2020
146696 mensal 01/2021
145983 pdf
145979 pdf
145901 pdf
145658 provento 02/2021
141949 pdf
141835 pdf
141802 pdf
141764 pdf
139557 mensal 12/2020
139402 pdf
138816 provento 01/2021
138815 provento 01/2021
138814 provento 01/2021
137669 pdf
137668 pdf
135585 pdf
134975 pdf
134752 pdf
133977 pdf
133232 mensal 11/2020
131966 pdf
131388 pdf
130454 pdf
130024 provento 12/2020
129994 provento 12/2020
127967 pdf
127966 pdf
127965 pdf
127445 pdf

Proventos

Data Rendimento Amortizacao
04/2021 R$ 1.01 R$ 0
04/2021 R$ 0.107 R$ 0
04/2021 R$ 0.051 R$ 0
03/2021 R$ 1.05 R$ 0
02/2021 R$ 1.05 R$ 0
01/2021 R$ 1 R$ 0
01/2021 R$ 0.075 R$ 0
01/2021 R$ 0.117 R$ 0
12/2020 R$ 1.05 R$ 0
12/2020 R$ 1.05 R$ 0

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