DLMT11

Ultimo provento

R$ 0 ( NaN%)

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
DLMT11 --- R$ 00.59 0 R$ 0.00 R$ 00.00 --- --- ---

Dados Relevantes

Administrador : PLANNER TRUSTEE DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.
CNPJ do Fundo : 28108193000118

Relatorios do Fundo


Id Nome Referencia
918755 null
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698115 mensal 06/2024
692769 provento
680341 mensal 05/2024
675558 provento
661489 trimestral 03/2024
660067 mensal 04/2024
654237 provento
639637 mensal 03/2024
634520 provento
630904 pdf
628695 anual 12/2023
619829 mensal 02/2024
616253 provento
602005 trimestral 12/2023
600770 mensal 01/2024
597615 provento
584390 mensal 12/2023
579691 provento
569783 mensal 11/2023
565769 provento
553657 mensal 10/2023
553213 trimestral 09/2023
547253 provento
536362 mensal 09/2023
532278 provento
520841 mensal 08/2023
517084 provento
507327 mensal 07/2023
506814 trimestral 06/2023
501855 provento
490939 mensal 06/2023
487799 provento
477776 mensal 05/2023
474676 provento
467400 pdf
463198 trimestral 03/2023
462898 mensal 04/2023
456590 provento
446124 pdf
446120 pdf
446115 pdf
445195 mensal 03/2023
443197 provento
438360 pdf
437796 anual 12/2022
429323 mensal 02/2023
425693 provento
416457 mensal 01/2023
415254 trimestral 12/2022
411110 provento
402239 mensal 12/2022
398033 provento
389079 mensal 11/2022
386517 provento
377722 mensal 10/2022
376675 trimestral 09/2022
372419 provento
364808 mensal 09/2022
361101 provento
351652 mensal 08/2022
350863 pdf
348191 provento 09/2022
344465 pdf
344464 pdf
344463 pdf
338931 trimestral 06/2022
338094 mensal 07/2022
333789 provento 08/2022
326100 mensal 06/2022
323273 provento 07/2022
315451 mensal 05/2022
311947 provento 06/2022
310283 pdf
310275 pdf
304686 trimestral 03/2022
302997 mensal 04/2022
298855 provento 05/2022
294455 pdf
294454 pdf
294452 pdf
289467 mensal 03/2022
286345 provento 04/2022
285358 pdf
284302 anual 12/2021
277093 mensal 02/2022
273879 pdf
267941 mensal 01/2022
266777 trimestral 12/2021
262814 provento 02/2022
255391 mensal 12/2021
253457 provento 01/2022
245706 mensal 11/2021
243254 provento 12/2021
236602 trimestral 09/2021
235239 mensal 10/2021
231274 provento 11/2021
224239 mensal 09/2021
222242 provento 10/2021
213280 mensal 08/2021
211616 pdf
204515 trimestral 06/2021
203391 mensal 07/2021
200910 pdf
198819 pdf
198818 pdf
193265 mensal 06/2021
192830 pdf
191806 provento 07/2021
184763 mensal 05/2021
183227 pdf
183226 pdf
183224 pdf
180591 provento 05/2021
176650 trimestral 03/2021
175114 mensal 04/2021
174103 pdf
169206 provento 04/2021
163865 mensal 03/2021
161666 pdf
161661 pdf
160706 pdf
160705 pdf
159686 pdf
159676 pdf
159424 pdf
159323 anual 12/2020
159245 pdf
157873 pdf
155462 mensal 02/2021
151230 pdf
151229 pdf
149225 trimestral 12/2020
147383 mensal 01/2021
142431 pdf
138790 mensal 12/2020
136140 provento 12/2020
132941 pdf
132940 pdf
132385 mensal 11/2020
129138 provento 11/2020
126967 trimestral 09/2020
126434 mensal 10/2020
124350 pdf
124131 provento 10/2020
122371 pdf
122301 pdf
122300 pdf
121493 mensal 09/2020
119013 provento 09/2020
118921 pdf
118919 pdf
118162 pdf
116523 mensal 08/2020
114578 provento 08/2020
112489 trimestral 06/2020
112000 mensal 07/2020
110836 pdf
109441 pdf
106962 mensal 06/2020
105439 pdf
103996 provento 06/2020
101006 mensal 05/2020
99689 pdf
98480 pdf
96567 trimestral 03/2020
96400 mensal 04/2020
93797 pdf
93353 pdf
92535 pdf
91351 mensal 03/2020
89994 pdf
89476 pdf
89474 pdf
89472 pdf
88745 provento 03/2020
87736 anual 12/2019
86378 mensal 02/2020
83494 pdf
82798 pdf
81984 mensal 01/2020
81367 trimestral 12/2019
81142 provento 02/2020
81048 provento 02/2020
80904 provento 02/2020
79792 pdf
79012 pdf
77386 pdf
77367 pdf
76422 mensal 12/2019
75399 pdf
74178 provento 12/2019
72096 mensal 11/2019
69658 pdf
69655 pdf
69264 provento 11/2019
67457 mensal 10/2019
67438 trimestral 09/2019
64775 provento 10/2019
64554 provento 10/2019
61937 mensal 09/2019
61820 pdf
60390 provento 09/2019
60340 pdf
58981 mensal 08/2019
58618 pdf
58614 pdf
57879 pdf
57271 pdf
56683 mensal 07/2019
56682 mensal 07/2019
56193 trimestral 06/2019
54942 pdf
53780 mensal 06/2019
52617 pdf
52616 pdf
51504 mensal 05/2019
49246 trimestral 03/2019
49113 mensal 04/2019
48286 pdf
46445 mensal 03/2019
45279 anual 12/2018
44092 mensal 02/2019
41900 mensal 01/2019
41641 trimestral 12/2018
39339 mensal 12/2018
37560 mensal 11/2018
35970 mensal 10/2018
35969 mensal 10/2018
35858 trimestral 09/2018
33822 mensal 09/2018
32947 pdf
32205 mensal 08/2018
31804 pdf
30796 mensal 07/2018
30379 trimestral 06/2018
29267 mensal 06/2018
28054 mensal 05/2018
27000 trimestral
26907 mensal 04/2018
25482 mensal 03/2018
24945 pdf
24647 anual 12/2017
23529 mensal 02/2018
22680 mensal 01/2018
22459 trimestral 12/2017
21637 pdf
21469 mensal 12/2017

Proventos

Data Rendimento Amortizacao
09/2022 R$ 0.008 R$ 0
08/2022 R$ 0.007 R$ 0
07/2022 R$ 0.009 R$ 0
06/2022 R$ 0.006 R$ 0
05/2022 R$ 0.014 R$ 0
04/2022 R$ 0.006 R$ 0
02/2022 R$ 0.003 R$ 0
01/2022 R$ 0.003 R$ 0
12/2021 R$ 0.021 R$ 0
11/2021 R$ 0.006 R$ 0
10/2021 R$ 0.017 R$ 0
07/2021 R$ 0.026 R$ 0
05/2021 R$ 0.005 R$ 0
04/2021 R$ 0.017 R$ 0
12/2020 R$ 0.009 R$ 0
11/2020 R$ 0.012 R$ 0
10/2020 R$ 0.011 R$ 0
09/2020 R$ 0.01 R$ 0
08/2020 R$ 0.017 R$ 0
06/2020 R$ 0.012 R$ 0
03/2020 R$ 0.007 R$ 0
02/2020 R$ 0.01 R$ 0
02/2020 R$ 0.01 R$ 0
02/2020 R$ 0.01 R$ 0
12/2019 R$ 0.009 R$ 0
11/2019 R$ 0.127 R$ 0
10/2019 R$ 0.019 R$ 0
10/2019 R$ 0.019 R$ 0
09/2019 R$ 0.018 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 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0

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