GESE11B

Ultimo provento

R$ 0 ( 0%)

Provento Anual

R$ 85.555

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
GESE11B Universidades R$ 1664.24 0 --- R$ 11.92 00.78% 00.90% ---

Dados Relevantes

Segmento : Universidades
Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
Tipo de Gestao : Passiva
CNPJ do Fundo : 17007528000195

Relatorios do Fundo


Id Nome Referencia
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

Proventos

Data Rendimento Amortizacao
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

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