DMAC11

Ultimo provento

R$ 4.89 ( 24.089%)

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
DMAC11 Residencial R$ 04.99 0 R$ 4.89 R$ 00.00 00.00% 00.00% 24.09%

Dados Relevantes

Segmento : Residencial
Administrador : OLIVEIRA TRUST DTVM S.A.
Tipo de Gestao : Passiva
Provavel Dia Ex Proventos : 15
CNPJ do Fundo : 30579348000146

Relatorios do Fundo


Id Nome Referencia
249367 pdf
247566 mensal 11/2021
246635 provento 12/2021
246633 pdf
242775 pdf
240295 mensal 10/2021
240294 mensal 09/2021
234676 trimestral 09/2021
231663 pdf
231160 pdf
226104 pdf
222145 pdf
221005 pdf
220999 pdf
220715 pdf
218469 anual 06/2021
215728 mensal 08/2021
213601 pdf
211614 provento 09/2021
208503 pdf
206008 trimestral 06/2021
205982 mensal 07/2021
200998 pdf
197841 pdf
197838 pdf
197685 pdf
197683 pdf
197682 pdf
197383 pdf
195335 mensal 06/2021
191598 pdf
190567 pdf
189039 pdf
184285 mensal 05/2021
181786 pdf
176995 mensal 04/2021
174222 trimestral 03/2021
171263 pdf
166772 mensal 01/2021
165427 mensal 03/2021
161210 pdf
161138 provento 04/2021
156100 mensal 02/2021
152998 provento 03/2021
150769 trimestral 12/2020
148677 mensal 01/2021
147488 trimestral 12/2020
144740 pdf
144675 provento 02/2021
140695 mensal 12/2020
137078 provento 01/2021
134642 pdf
133333 mensal 11/2020
131335 pdf
131332 pdf
130390 provento 12/2020
127015 trimestral 09/2020
126529 mensal 10/2020
124994 provento 11/2020
124802 pdf
124454 pdf
121704 mensal 09/2020
120253 pdf
120205 provento 10/2020
119303 pdf
118537 anual 06/2020
117374 pdf
117350 pdf
116674 mensal 08/2020
116594 pdf
115223 provento 09/2020
113149 pdf
113082 mensal 07/2020
113081 mensal 06/2020
113055 trimestral 06/2020
112687 mensal 07/2020
112236 trimestral 06/2020
110258 provento 08/2020
107619 mensal 06/2020
107040 mensal 06/2020
105043 provento 07/2020
104735 pdf
104734 pdf
104733 pdf
101153 mensal 05/2020
99435 provento 06/2020
96528 trimestral 03/2020
96344 mensal 04/2020
94904 pdf
94901 pdf
94114 provento 05/2020
90905 mensal 03/2020
89668 provento 04/2020
86293 mensal 02/2020
84407 provento 03/2020
81937 mensal 01/2020
80993 trimestral 12/2019
79635 provento 02/2020
77883 pdf
77882 pdf
76362 mensal 12/2019
74806 provento 01/2020
72998 pdf
71368 mensal 11/2019
70208 provento 12/2019
68168 pdf
68167 pdf
68153 pdf
68152 pdf
68147 pdf
66374 mensal 10/2019
66210 trimestral 09/2019
65321 provento 11/2019
62735 mensal 08/2019
62734 mensal 07/2019
62733 mensal 06/2019
62709 pdf
62708 pdf
62707 pdf
62706 pdf
61791 mensal 09/2019
60499 anual 06/2019
58871 mensal 08/2019
58423 provento 09/2019
56645 mensal 07/2019
55910 trimestral 06/2019
55438 provento 08/2019
53869 mensal 06/2019
53025 provento 07/2019
51992 pdf
51675 mensal 05/2019
50822 pdf
50821 pdf
50820 pdf
50763 provento 06/2019
50677 pdf
50676 pdf
50675 pdf
50674 pdf
49199 trimestral 03/2019
48993 mensal 04/2019
47969 provento 05/2019
46367 mensal 03/2019
45712 provento 04/2019
43936 mensal 02/2019
43263 pdf
42990 provento 03/2019
41872 mensal 01/2019
41526 trimestral 12/2018
40807 provento 02/2019
40247 pdf
40075 mensal 12/2018
39445 mensal 12/2018
38609 provento 01/2019
38044 pdf
38043 pdf
37668 pdf
37608 mensal 11/2018
36977 pdf
36976 pdf
36890 provento 12/2018
36817 pdf
36004 mensal 10/2018
35774 pdf
35547 trimestral 09/2018
35060 provento 11/2018
34151 pdf
33784 mensal 09/2018
33536 pdf
33535 pdf
33422 provento 10/2018
33421 provento 10/2018
32802 pdf
32801 pdf
32515 mensal 08/2018
32424 pdf
32422 pdf
32300 provento 09/2018
31849 pdf
31468 pdf
31467 pdf
31466 pdf
31465 pdf
30463 pdf
30460 pdf
30457 pdf
30453 pdf

Proventos

Data Rendimento Amortizacao
12/2021 R$ 4.895 R$ 0
09/2021 R$ 2.96 R$ 0
04/2021 R$ 29.05 R$ 33.744
03/2021 R$ 0.842 R$ 30.792
02/2021 R$ 0.93 R$ 0
01/2021 R$ 1.367 R$ 49.498
12/2020 R$ 1.48 R$ 23.768
11/2020 R$ 1.85 R$ 40.124
10/2020 R$ 2.133 R$ 45.681
09/2020 R$ 2.438 R$ 29.313
08/2020 R$ 2.645 R$ 22.665
07/2020 R$ 2.778 R$ 27.047
06/2020 R$ 2.927 R$ 7.705
05/2020 R$ 3.165 R$ 41.372
04/2020 R$ 3.506 R$ 25.507
03/2020 R$ 3.452 R$ 23.31
02/2020 R$ 4.022 R$ 37.7
01/2020 R$ 4.218 R$ 6.427
12/2019 R$ 4.518 R$ 46.51
11/2019 R$ 4.939 R$ 51.439
09/2019 R$ 5.334 R$ 32.255
08/2019 R$ 5.473 R$ 22.25
07/2019 R$ 5.455 R$ 10.968
06/2019 R$ 5.855 R$ 23.667
05/2019 R$ 6.068 R$ 48.113
04/2019 R$ 6.579 R$ 39.58
03/2019 R$ 6.156 R$ 16.632
02/2019 R$ 7.227 R$ 52.838
01/2019 R$ 7.797 R$ 50.882
12/2018 R$ 8.178 R$ 36.58
11/2018 R$ 9.026 R$ 58.235
10/2018 R$ 9.921 R$ 9.231
10/2018 R$ 9.921 R$ 9.231
09/2018 R$ 4.006 R$ 46.547

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