GESE11

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
GESE11 --- R$ 1119.08 0 R$ 0.00 R$ 00.00 --- --- ---

Dados Relevantes

Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
Provavel Dia Ex Proventos : 15
CNPJ do Fundo : 17007528000195

Relatorios do Fundo


Id Nome Referencia
570881 provento 12/2023
570862 provento
569924 mensal 11/2023
564938 pdf
564840 pdf
561952 provento
556148 pdf
556141 pdf
552804 pdf
552591 mensal 10/2023
551579 pdf
544266 provento
543923 trimestral 09/2023
539526 pdf
536196 pdf
536187 mensal 09/2023
532314 pdf
529581 provento
528762 pdf
526003 anual 06/2023
523598 pdf
522559 mensal 08/2023
515737 provento
508009 mensal 07/2023
506399 trimestral 06/2023
498927 provento
492305 mensal 06/2023
488128 pdf
485688 provento
484014 pdf
480406 pdf
480289 provento
480219 pdf
480216 pdf
480199 pdf
478430 pdf
478382 mensal 05/2023
477554 pdf
472225 provento
468563 pdf
462527 mensal 04/2023
462153 trimestral 03/2023
453621 provento
448226 pdf
446732 mensal 03/2023
446183 mensal 03/2023
438173 provento
429685 mensal 02/2023
423060 provento
422981 pdf
418387 pdf
414786 mensal 01/2023
412552 trimestral 12/2022
411774 pdf
408012 provento
405934 pdf
403029 mensal 12/2022
401551 pdf
397623 pdf
397502 pdf
396245 provento
391949 mensal 11/2022
390471 mensal 11/2022
383788 provento
382405 pdf
374227 trimestral 09/2022
372192 mensal 10/2022
370617 provento
365048 mensal 09/2022
358769 provento
355994 pdf
352938 mensal 08/2022
346627 provento 08/2022
340376 mensal 07/2022
336109 trimestral 06/2022
335683 anual 06/2022
331841 provento 07/2022
326382 mensal 06/2022
321012 provento 06/2022
320437 pdf
314866 mensal 05/2022
310556 provento 05/2022
307941 mensal 04/2022
305863 mensal 04/2022
303343 trimestral 03/2022
296306 provento 04/2022
291246 mensal 03/2022
291198 mensal 03/2022
284175 provento 03/2022
275420 pdf
273788 pdf
273776 mensal 02/2022
273629 pdf
272548 pdf
272345 provento 02/2022
268870 mensal 01/2022
266538 pdf
265495 trimestral 12/2021
264995 pdf
264994 pdf
261967 pdf
261107 provento 01/2022
259746 pdf
259744 pdf
257278 mensal 12/2021
252853 pdf
251479 provento 12/2021
247560 mensal 11/2021
242235 pdf
241159 provento 11/2021
237556 mensal 10/2021
234448 trimestral 09/2021
230684 pdf
230053 pdf
229638 provento 10/2021
223299 mensal 09/2021
221876 pdf
219558 provento 09/2021
218474 pdf
218471 anual 06/2021
215722 mensal 08/2021
213966 pdf
211386 pdf
210325 provento 08/2021
205977 mensal 07/2021
205446 trimestral 06/2021
199739 pdf
198715 provento 07/2021
195328 mensal 06/2021
193331 pdf
189561 provento 06/2021
184316 mensal 05/2021
180516 provento 05/2021
176986 mensal 04/2021
173997 trimestral 03/2021
169331 provento 04/2021
165420 mensal 03/2021
159351 provento 03/2021
156092 mensal 02/2021
151305 provento 02/2021
150828 trimestral 12/2020
150827 trimestral 12/2020
148669 mensal 01/2021
146682 trimestral 12/2020
142537 provento 01/2021
140688 mensal 12/2020
135999 provento 12/2020
133325 mensal 11/2020
128957 provento 11/2020
127009 trimestral 09/2020
126522 mensal 10/2020
124101 provento 10/2020
123821 pdf
121697 mensal 09/2020
118964 provento 09/2020
118523 pdf
118464 anual 06/2020
118055 pdf
116667 mensal 08/2020
115214 pdf
114435 provento 08/2020
113267 pdf
113266 pdf
112675 mensal 07/2020
112101 trimestral 06/2020
109417 provento 07/2020
107028 mensal 06/2020
103611 provento 06/2020
101139 mensal 05/2020
98329 provento 05/2020
97383 pdf
96685 pdf
96684 pdf
96314 mensal 04/2020
96266 trimestral 03/2020
94433 pdf
94432 pdf
93317 provento 04/2020
90896 mensal 03/2020
88662 provento 03/2020
86288 mensal 02/2020
83340 provento 02/2020
82077 mensal 01/2020
81007 trimestral 12/2019
78910 provento 01/2020
76345 mensal 12/2019
73854 provento 12/2019
71947 mensal 11/2019
69403 provento 11/2019
67516 mensal 10/2019
66333 trimestral 09/2019
64450 provento 10/2019
63570 pdf
61827 mensal 09/2019
60332 provento 09/2019
60085 pdf
60082 pdf
60019 pdf
60007 anual 06/2019
58870 mensal 08/2019
58192 pdf
57870 provento 08/2019
56801 mensal 07/2019
56305 trimestral 06/2019
54979 provento 07/2019
53858 mensal 06/2019
52373 provento 06/2019
51673 mensal 05/2019
50309 provento 05/2019
49164 trimestral 03/2019
48990 mensal 04/2019
47486 provento 04/2019
46365 mensal 03/2019
44860 provento 03/2019
43933 mensal 02/2019
43595 pdf
43553 pdf
43552 pdf
42643 provento 02/2019
41922 mensal 01/2019
41592 trimestral 12/2018
40322 provento 01/2019
39383 mensal 12/2018
38220 provento 12/2018
37605 mensal 11/2018
36491 provento 11/2018
35981 mensal 10/2018
35640 trimestral 09/2018
34668 provento 10/2018
34620 pdf
34618 pdf
33781 mensal 09/2018
32961 pdf
32949 pdf
32923 anual 06/2018
32799 pdf
32507 mensal 08/2018
31001 mensal 07/2018
30613 trimestral 06/2018
29358 mensal 06/2018
28554 provento 06/2018
28094 mensal 05/2018
27079 mensal 04/2018
26881 trimestral 03/2018
25367 mensal 03/2018
23743 mensal 02/2018
23181 pdf
23179 pdf
23136 provento 02/2018
22570 mensal 01/2018
22467 pdf
22305 pdf
22064 trimestral 12/2017
21584 provento 12/2017
21314 mensal 12/2017
21114 provento 12/2017
20826 provento 12/2017
20540 pdf
20391 pdf
20389 pdf
20283 mensal 11/2017
19958 pdf
19539 pdf
19465 mensal 10/2017
19249 trimestral 09/2017
18137 mensal 09/2017
17504 pdf
17415 pdf
17276 anual 06/2017
16527 pdf
16526 pdf
16501 mensal 07/2017
16500 mensal 06/2017
16499 mensal 05/2017
16497 mensal 04/2017
16496 mensal 08/2017
16391 pdf
15828 trimestral 06/2017
15689 mensal 07/2017
15237 pdf
15088 mensal 06/2017
14720 mensal 06/2017
14422 pdf
13971 mensal 05/2017
13950 pdf
13833 pdf
13598 pdf
13490 pdf
13489 pdf
13486 pdf
13178 trimestral 03/2017
12826 mensal 04/2017
12313 pdf
11680 mensal 03/2017
10957 pdf
10016 mensal 02/2017
9754 pdf
9312 mensal 01/2017
9158 trimestral 12/2016
8673 pdf

Proventos

Data Rendimento Amortizacao
12/2023 R$ 0 R$ 0
08/2022 R$ 14.036 R$ 0
07/2022 R$ 13.882 R$ 0
06/2022 R$ 13.96 R$ 0
05/2022 R$ 13.274 R$ 0
04/2022 R$ 14.001 R$ 0
03/2022 R$ 13.587 R$ 0
02/2022 R$ 18.66 R$ 0
01/2022 R$ 12.074 R$ 0
12/2021 R$ 7.514 R$ 0
11/2021 R$ 8.176 R$ 0
10/2021 R$ 8.285 R$ 0
09/2021 R$ 11.772 R$ 0
08/2021 R$ 13.111 R$ 0
07/2021 R$ 8.643 R$ 0
06/2021 R$ 12.596 R$ 0
05/2021 R$ 8.666 R$ 0
04/2021 R$ 13.659 R$ 0
03/2021 R$ 8.697 R$ 0
02/2021 R$ 13.237 R$ 0
01/2021 R$ 12.422 R$ 0
12/2020 R$ 6.835 R$ 0
11/2020 R$ 10.417 R$ 0
10/2020 R$ 3.85 R$ 0
09/2020 R$ 3.281 R$ 0
08/2020 R$ 4.109 R$ 0
07/2020 R$ 3.291 R$ 0
06/2020 R$ 3.59 R$ 0
05/2020 R$ 4.196 R$ 0
04/2020 R$ 9.484 R$ 0
03/2020 R$ 8.794 R$ 0
02/2020 R$ 8.984 R$ 0
01/2020 R$ 8.797 R$ 0
12/2019 R$ 8.472 R$ 0
11/2019 R$ 17.779 R$ 0
10/2019 R$ 16.338 R$ 0
09/2019 R$ 11.849 R$ 0
08/2019 R$ 17.8 R$ 0
07/2019 R$ 12.144 R$ 0
06/2019 R$ 19.167 R$ 0
05/2019 R$ 9.115 R$ 0
04/2019 R$ 27.623 R$ 0
03/2019 R$ 8.721 R$ 0
02/2019 R$ 13.94 R$ 0
01/2019 R$ 5.875 R$ 0
12/2018 R$ 9.269 R$ 0
11/2018 R$ 13.381 R$ 0
10/2018 R$ 53.205 R$ 0
06/2018 R$ 72.406 R$ 0
02/2018 R$ 0 R$ 73.077
12/2017 R$ 88.484 R$ 0
12/2017 R$ 113.326 R$ 0
12/2017 R$ 88.484 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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