CVBI11 |
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 |
---|---|---|---|---|---|---|---|---|
CVBI11 | --- | R$ 94.06 | 0 | R$ 0.00 | R$ 00.00 | 00.00% | 00.00% | 00.00% |
Dados Relevantes
Administrador : BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. |
CNPJ do Fundo : 28729197000113 |
Relatorios do Fundo
Id | Nome | Referencia |
---|---|---|
820769 | null | |
815589 | null | |
806173 | null | |
802033 | null | |
800989 | null | |
796525 | null | |
796064 | null | |
796014 | null | |
795985 | null | |
795982 | null | |
786723 | null | |
778651 | null | |
778543 | null | |
774638 | null | |
764622 | null | |
758642 | null | |
754134 | null | |
745273 | null | |
745271 | null | |
745270 | null | |
745269 | null | |
745267 | null | |
745264 | null | |
745263 | null | |
745259 | null | |
745257 | null | |
745255 | null | |
744855 | null | |
744852 | null | |
744848 | null | |
744833 | null | |
744820 | null | |
744807 | null | |
744789 | null | |
744776 | null | |
744774 | null | |
744772 | null | |
744290 | null | |
744289 | null | |
744288 | null | |
744281 | null | |
744279 | null | |
744278 | null | |
744277 | null | |
744276 | null | |
744275 | null | |
744274 | null | |
744264 | null | |
744262 | null | |
744261 | null | |
744259 | null | |
744243 | null | |
744235 | null | |
744234 | null | |
744233 | null | |
744232 | null | |
744227 | null | |
744166 | null | |
744164 | null | |
744161 | null | |
744159 | null | |
744156 | null | |
744155 | null | |
744154 | null | |
744150 | null | |
744147 | null | |
744145 | null | |
743539 | null | |
738365 | null | |
734514 | null | |
722572 | null | |
720072 | null | |
717170 | null | |
715347 | null | |
713897 | null | |
713895 | null | |
713894 | null | |
713745 | null | |
709716 | null | |
699422 | ||
698259 | mensal | 06/2024 |
696495 | ||
694008 | provento | |
689573 | trimestral | 06/2023 |
689547 | trimestral | 12/2023 |
687346 | ||
686352 | mensal | 05/2024 |
680473 | mensal | 05/2024 |
676787 | ||
676578 | provento | |
666687 | ||
664157 | trimestral | 03/2024 |
663275 | mensal | 04/2024 |
656508 | provento | |
646437 | ||
641083 | mensal | 03/2024 |
635581 | provento | |
632062 | anual | 12/2023 |
631171 | ||
622906 | ||
621504 | mensal | 02/2024 |
617196 | provento | |
616384 | ||
605672 | mensal | 01/2024 |
604986 | trimestral | 12/2023 |
599463 | provento | |
587904 | ||
584883 | mensal | 12/2023 |
581660 | provento | |
575143 | ||
570786 | mensal | 11/2023 |
567457 | ||
566667 | provento | |
555487 | mensal | 10/2023 |
552660 | trimestral | 09/2023 |
548961 | provento | |
548841 | provento | |
544593 | ||
544587 | ||
537013 | mensal | 09/2023 |
533533 | provento | |
525778 | ||
521983 | mensal | 08/2023 |
519066 | provento | |
515162 | ||
508844 | mensal | 07/2023 |
506882 | trimestral | 06/2023 |
503344 | provento | |
493557 | ||
491979 | mensal | 06/2023 |
490650 | trimestral | 06/2022 |
490644 | trimestral | 03/2022 |
489042 | provento | |
481979 | ||
479202 | mensal | 05/2023 |
475783 | provento | |
474210 | ||
474208 | ||
468178 | ||
466482 | trimestral | 06/2022 |
466480 | trimestral | 12/2022 |
464333 | trimestral | 03/2023 |
461570 | mensal | 04/2023 |
458950 | provento | |
456993 | ||
446411 | mensal | 03/2023 |
445645 | ||
443614 | provento | |
440523 | ||
439096 | ||
438732 | anual | 12/2022 |
433524 | ||
430378 | mensal | 02/2023 |
427011 | provento | |
425585 | ||
423001 | ||
418636 | mensal | 01/2023 |
416552 | trimestral | 12/2022 |
412025 | provento | |
405256 | ||
402657 | mensal | 12/2022 |
399287 | provento | |
391791 | trimestral | 09/2022 |
391602 | ||
389802 | mensal | 11/2022 |
387117 | provento | |
383995 | ||
379199 | mensal | 10/2022 |
376324 | trimestral | 09/2022 |
374319 | provento | |
369657 | ||
369373 | ||
365088 | mensal | 09/2022 |
362065 | provento | |
360142 | ||
355124 | ||
352496 | mensal | 08/2022 |
349695 | provento | 09/2022 |
346707 | ||
341838 | trimestral | 06/2022 |
338148 | trimestral | 06/2022 |
338028 | trimestral | 06/2022 |
337687 | mensal | 07/2022 |
334688 | provento | 08/2022 |
328046 | ||
326947 | mensal | 06/2022 |
323836 | provento | 07/2022 |
319309 | ||
316007 | mensal | 05/2022 |
313490 | ||
313243 | null | |
313194 | provento | 06/2022 |
313193 | provento | 06/2022 |
313192 | provento | 06/2022 |
313182 | null | |
313181 | ||
312654 | null | |
311923 | ||
311562 | ||
310042 | ||
308068 | ||
307863 | trimestral | 12/2021 |
307861 | trimestral | 12/2021 |
307266 | ||
303947 | trimestral | 03/2022 |
303331 | mensal | 04/2022 |
302500 | ||
300180 | provento | 05/2022 |
297635 | ||
293851 | ||
293433 | ||
292337 | ||
292336 | ||
291870 | ||
291834 | ||
291407 | mensal | 03/2022 |
287429 | provento | 04/2022 |
284823 | anual | 12/2021 |
284617 | ||
284202 | ||
279565 | ||
277450 | mensal | 02/2022 |
275092 | provento | 03/2022 |
270008 | ||
269664 | mensal | 01/2022 |
266451 | trimestral | 12/2021 |
263929 | provento | 02/2022 |
259272 | mensal | 12/2021 |
257827 | mensal | 12/2021 |
256676 | ||
254301 | provento | 01/2022 |
249393 | ||
249157 | ||
249156 | ||
249155 | ||
249154 | ||
248455 | ||
247509 | mensal | 11/2021 |
245412 | ||
243914 | provento | 12/2021 |
243910 | provento | 12/2021 |
241776 | ||
240661 | ||
238477 | ||
238476 | ||
237721 | mensal | 10/2021 |
236661 | trimestral | 09/2021 |
233299 | ||
232594 | provento | 11/2021 |
230187 | ||
227567 | ||
227565 | ||
227373 | ||
227302 | ||
227284 | ||
227283 | ||
224614 | mensal | 09/2021 |
222990 | ||
222866 | provento | 10/2021 |
217924 | ||
217919 | ||
217917 | ||
215428 | ||
214973 | anual | 09/2021 |
214431 | ||
214430 | ||
214203 | mensal | 08/2021 |
212501 | provento | 09/2021 |
211651 | ||
211650 | ||
211649 | ||
209083 | ||
208362 | ||
208361 | ||
208128 | ||
204448 | mensal | 07/2021 |
204018 | trimestral | 06/2021 |
201444 | provento | 08/2021 |
199509 | ||
196409 | ||
195775 | ||
195612 | ||
195611 | ||
194699 | mensal | 06/2021 |
192869 | ||
192797 | provento | 07/2021 |
192794 | provento | 07/2021 |
192365 | ||
192311 | provento | 07/2021 |
192308 | provento | 07/2021 |
192306 | provento | 07/2021 |
192303 | provento | 07/2021 |
192300 | provento | 07/2021 |
192298 | provento | 07/2021 |
189261 | ||
188998 | ||
188698 | ||
188693 | ||
187814 | ||
187020 | trimestral | 06/2020 |
185444 | mensal | 05/2021 |
184731 | ||
183460 | provento | 06/2021 |
181853 | ||
178626 | ||
178597 | ||
178595 | ||
178310 | ||
178309 | ||
175746 | ||
175214 | mensal | 04/2021 |
175015 | trimestral | 03/2021 |
172484 | provento | 05/2021 |
170299 | ||
165854 | ||
165853 | ||
165508 | anual | 04/2021 |
165484 | ||
165478 | ||
165005 | mensal | 03/2021 |
163984 | ||
162365 | provento | 04/2021 |
160813 | ||
160568 | ||
157552 | anual | 12/2020 |
156780 | ||
155115 | ||
154402 | mensal | 02/2021 |
153473 | provento | 03/2021 |
153472 | provento | 03/2021 |
152803 | ||
150472 | ||
150093 | ||
149916 | ||
148994 | mensal | 01/2021 |
144995 | provento | 02/2021 |
144812 | trimestral | 12/2020 |
142110 | ||
142109 | ||
142103 | ||
141993 | ||
141992 | ||
140258 | ||
139520 | mensal | 12/2020 |
138220 | provento | 01/2021 |
134311 | mensal | 11/2020 |
133073 | mensal | 11/2020 |
131847 | ||
130989 | ||
130988 | ||
130918 | anual | 12/2020 |
130910 | provento | 12/2020 |
128399 | ||
128396 | ||
127199 | mensal | 10/2020 |
126796 | trimestral | 09/2020 |
126576 | ||
125348 | provento | 11/2020 |
123805 | ||
122785 | ||
121820 | mensal | 09/2020 |
121224 | ||
120748 | ||
120642 | ||
120641 | ||
120504 | provento | 10/2020 |
117342 | ||
116797 | mensal | 08/2020 |
115575 | provento | 09/2020 |
114938 | ||
114936 | ||
113548 | ||
112541 | mensal | 07/2020 |
111550 | trimestral | 06/2020 |
110825 | ||
110668 | provento | 08/2020 |
107485 | ||
106973 | mensal | 06/2020 |
105422 | provento | 07/2020 |
104819 | ||
104812 | ||
103993 | ||
101628 | ||
100943 | mensal | 05/2020 |
99591 | provento | 06/2020 |
98048 | ||
97973 | ||
97971 | ||
97969 | ||
97429 | ||
96014 | mensal | 04/2020 |
95810 | trimestral | 03/2020 |
94725 | ||
94724 | ||
94720 | ||
94620 | provento | 05/2020 |
94599 | provento | 05/2020 |
94445 | ||
92286 | ||
91413 | ||
91212 | mensal | 03/2020 |
90029 | provento | 04/2020 |
88345 | anual | 12/2019 |
87437 | ||
86241 | ||
86125 | mensal | 02/2020 |
84869 | provento | 03/2020 |
81778 | mensal | 01/2020 |
81671 | trimestral | 12/2019 |
81399 | ||
81096 | ||
79850 | provento | 02/2020 |
79840 | ||
79805 | provento | 02/2020 |
79804 | provento | 02/2020 |
79796 | provento | 02/2020 |
79795 | provento | 02/2020 |
76976 | ||
76808 | mensal | 12/2019 |
75992 | ||
75623 | ||
75149 | provento | 01/2020 |
72472 | ||
72469 | ||
72467 | ||
71044 | mensal | 11/2019 |
70476 | anual | 08/2019 |
70274 | ||
70207 | provento | 12/2019 |
67338 | mensal | 10/2019 |
66675 | ||
66309 | trimestral | 09/2019 |
65557 | ||
65516 | ||
65501 | provento | 11/2019 |
65498 | provento | 11/2019 |
64743 | ||
64013 | provento | 10/2019 |
63516 | provento | 10/2019 |
62623 | ||
62315 | ||
62112 | mensal | 09/2019 |
59998 | ||
59997 | ||
59977 | ||
59927 | ||
59925 | ||
59661 | ||
59310 | mensal | 08/2019 |
58805 | ||
58735 | ||
58707 | ||
58684 | provento | 09/2019 |
58668 | ||
58662 | provento | 09/2019 |
58527 | ||
57792 | ||
57791 | ||
57785 | ||
57784 | ||
57452 | ||
57388 | anual | 12/2018 |
57387 | anual | 12/2018 |
57369 | anual | 12/2018 |
57368 | anual | 12/2018 |
57367 | anual | 12/2018 |
57096 | provento | 08/2019 |
57076 | trimestral | 06/2019 |
57075 | trimestral | 06/2019 |
56977 | mensal | 07/2019 |
54105 | mensal | 06/2019 |
52926 | ||
52925 | ||
52896 | anual | 12/2018 |
52582 | ||
52580 | ||
51564 | mensal | 05/2019 |
49825 | ||
49824 | ||
49128 | mensal | 04/2019 |
45837 | ||
44348 | ||
44347 |