HCST11 |
Ultimo provento
R$ 0 ( 0%)
Provento Anual
R$ 0
Volume Medio de Negociacoes
0
Dados Relevantes
| Segmento : Shopping |
| Administrador : VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA. |
| Tipo de Gestao : Ativa |
| CNPJ do Fundo : 31152015000107 |
Relatorios do Fundo
| Id | Nome | Referencia |
|---|---|---|
| 918902 | null | |
| 917574 | null | |
| 916490 | null | |
| 915449 | null | |
| 909575 | null | |
| 907047 | null | |
| 905298 | null | |
| 905297 | null | |
| 897958 | null | |
| 897438 | null | |
| 897199 | null | |
| 881557 | null | |
| 875105 | null | |
| 875104 | null | |
| 874959 | null | |
| 872575 | null | |
| 870923 | null | |
| 869704 | null | |
| 860717 | null | |
| 855990 | null | |
| 851315 | null | |
| 843857 | null | |
| 842133 | null | |
| 833508 | null | |
| 828938 | null | |
| 820559 | null | |
| 815773 | null | |
| 815009 | null | |
| 802732 | null | |
| 795808 | null | |
| 786688 | null | |
| 784026 | null | |
| 782605 | null | |
| 773802 | null | |
| 771146 | null | |
| 771144 | null | |
| 762126 | null | |
| 761125 | null | |
| 760894 | null | |
| 760143 | null | |
| 759726 | null | |
| 757707 | null | |
| 757696 | null | |
| 756951 | null | |
| 756950 | null | |
| 753061 | null | |
| 752893 | null | |
| 744622 | null | |
| 744621 | null | |
| 744549 | null | |
| 744540 | null | |
| 744523 | null | |
| 744520 | null | |
| 744489 | null | |
| 744454 | null | |
| 744453 | null | |
| 744441 | null | |
| 744429 | null | |
| 744423 | null | |
| 744412 | null | |
| 744410 | null | |
| 744396 | null | |
| 744395 | null | |
| 744393 | null | |
| 744392 | null | |
| 744390 | null | |
| 744281 | null | |
| 744279 | null | |
| 744278 | null | |
| 744277 | null | |
| 744276 | null | |
| 744275 | null | |
| 744274 | null | |
| 744272 | null | |
| 744264 | null | |
| 744262 | null | |
| 744261 | null | |
| 744235 | null | |
| 744234 | null | |
| 744233 | null | |
| 744232 | null | |
| 744227 | null | |
| 744203 | null | |
| 744202 | null | |
| 744201 | null | |
| 744200 | null | |
| 744197 | null | |
| 744065 | null | |
| 744042 | null | |
| 744038 | null | |
| 744036 | null | |
| 744031 | null | |
| 744026 | null | |
| 744023 | null | |
| 744022 | null | |
| 744021 | null | |
| 744020 | null | |
| 744019 | null | |
| 744015 | null | |
| 744012 | null | |
| 744004 | null | |
| 743916 | null | |
| 743899 | null | |
| 743887 | null | |
| 743885 | null | |
| 743883 | null | |
| 743882 | null | |
| 743880 | null | |
| 743874 | null | |
| 743863 | null | |
| 743856 | null | |
| 743837 | null | |
| 743720 | null | |
| 743719 | null | |
| 743718 | null | |
| 743715 | null | |
| 743713 | null | |
| 743712 | null | |
| 743711 | null | |
| 743692 | null | |
| 743689 | null | |
| 743688 | null | |
| 743680 | null | |
| 743679 | null | |
| 743676 | null | |
| 743668 | null | |
| 743666 | null | |
| 743645 | null | |
| 743636 | null | |
| 743634 | null | |
| 743631 | null | |
| 743626 | null | |
| 740405 | null | |
| 740403 | null | |
| 738712 | null | |
| 738656 | null | |
| 733182 | null | |
| 721750 | null | |
| 718378 | null | |
| 717297 | null | |
| 713165 | null | |
| 702313 | ||
| 699813 | mensal | 06/2024 |
| 692909 | ||
| 684477 | ||
| 682977 | ||
| 682976 | ||
| 676729 | mensal | 05/2024 |
| 675690 | ||
| 663769 | trimestral | 03/2024 |
| 663001 | mensal | 04/2024 |
| 655728 | ||
| 648303 | ||
| 641946 | mensal | 03/2024 |
| 637450 | ||
| 634717 | ||
| 633036 | ||
| 633028 | ||
| 632611 | ||
| 632609 | ||
| 631564 | anual | 12/2023 |
| 630927 | ||
| 622542 | ||
| 621856 | mensal | 02/2024 |
| 618078 | ||
| 616280 | ||
| 604706 | mensal | 01/2024 |
| 603362 | trimestral | 12/2023 |
| 597930 | ||
| 585359 | mensal | 12/2023 |
| 580987 | ||
| 580972 | ||
| 577741 | ||
| 571100 | mensal | 11/2023 |
| 565982 | ||
| 561275 | ||
| 556031 | mensal | 10/2023 |
| 549694 | trimestral | 09/2023 |
| 547927 | ||
| 540791 | ||
| 537156 | mensal | 09/2023 |
| 532404 | ||
| 527095 | ||
| 521292 | mensal | 08/2023 |
| 517829 | ||
| 515919 | ||
| 510197 | ||
| 507469 | trimestral | 06/2023 |
| 506630 | mensal | 07/2023 |
| 502247 | ||
| 491820 | mensal | 06/2023 |
| 488063 | ||
| 487019 | ||
| 487018 | ||
| 486960 | ||
| 479113 | mensal | 05/2023 |
| 476564 | ||
| 475234 | ||
| 472273 | ||
| 472253 | ||
| 470738 | ||
| 465251 | ||
| 464467 | mensal | 04/2023 |
| 462767 | trimestral | 03/2023 |
| 457832 | ||
| 446530 | mensal | 03/2023 |
| 443126 | ||
| 440007 | ||
| 439955 | ||
| 439543 | ||
| 435611 | anual | 12/2022 |
| 431443 | mensal | 12/2022 |
| 429563 | mensal | 02/2023 |
| 426571 | ||
| 423634 | ||
| 418156 | mensal | 01/2023 |
| 416441 | trimestral | 12/2022 |
| 411571 | ||
| 404120 | ||
| 401413 | mensal | 12/2022 |
| 398950 | ||
| 391550 | ||
| 389205 | mensal | 11/2022 |
| 386786 | ||
| 381049 | ||
| 378812 | trimestral | 09/2022 |
| 378076 | mensal | 10/2022 |
| 373575 | ||
| 366225 | ||
| 364767 | mensal | 09/2022 |
| 361387 | ||
| 354662 | ||
| 351633 | ||
| 351477 | mensal | 08/2022 |
| 349311 | ||
| 341590 | ||
| 338819 | trimestral | 06/2022 |
| 336900 | mensal | 07/2022 |
| 333999 | ||
| 332484 | ||
| 326466 | mensal | 06/2022 |
| 323511 | ||
| 319315 | ||
| 317663 | ||
| 315031 | mensal | 05/2022 |
| 312673 | null | |
| 312222 | ||
| 311566 | ||
| 311565 | ||
| 305634 | trimestral | 03/2022 |
| 305556 | ||
| 303639 | mensal | 04/2022 |
| 299239 | ||
| 298414 | ||
| 291794 | ||
| 289941 | mensal | 03/2022 |
| 286625 | ||
| 285428 | ||
| 285411 | ||
| 285405 | ||
| 283732 | ||
| 281962 | anual | 12/2021 |
| 281627 | ||
| 279944 | ||
| 279499 | mensal | 02/2022 |
| 279495 | mensal | 01/2022 |
| 279494 | mensal | 12/2021 |
| 276846 | mensal | 02/2022 |
| 274763 | ||
| 272943 | ||
| 266226 | trimestral | 12/2021 |
| 266116 | mensal | 01/2022 |
| 263237 | ||
| 262344 | ||
| 256085 | mensal | 12/2021 |
| 253864 | ||
| 252741 | ||
| 246842 | mensal | 11/2021 |
| 243593 | ||
| 242884 | ||
| 236651 | trimestral | 09/2021 |
| 234557 | mensal | 10/2021 |
| 232169 | ||
| 227823 | ||
| 224112 | mensal | 09/2021 |
| 222504 | ||
| 217387 | ||
| 214671 | mensal | 08/2021 |
| 211901 | ||
| 206131 | mensal | 07/2021 |
| 206079 | trimestral | 06/2021 |
| 201447 | ||
| 201000 | ||
| 194528 | mensal | 06/2021 |
| 193350 | ||
| 192000 | ||
| 185257 | mensal | 05/2021 |
| 183001 | ||
| 182251 | ||
| 179581 | mensal | 01/2021 |
| 179311 | mensal | 12/2020 |
| 178853 | ||
| 177951 | ||
| 177470 | trimestral | 03/2021 |
| 176349 | mensal | 04/2021 |
| 172583 | ||
| 167548 | ||
| 166553 | ||
| 164395 | mensal | 03/2021 |
| 162824 | ||
| 161093 | anual | 12/2020 |
| 160793 | ||
| 160500 | anual | 12/2020 |
| 157521 | ||
| 155637 | mensal | 02/2021 |
| 153745 | ||
| 152342 | ||
| 148425 | trimestral | 12/2020 |
| 147633 | mensal | 01/2021 |
| 142139 | ||
| 140835 | ||
| 140487 | mensal | 12/2020 |
| 138042 | ||
| 137916 | ||
| 133508 | mensal | 11/2020 |
| 128000 | ||
| 127999 | ||
| 127980 | mensal | 10/2020 |
| 127979 | mensal | 09/2020 |
| 127977 | mensal | 08/2020 |
| 127976 | mensal | 07/2020 |
| 127974 | mensal | 06/2020 |
| 127954 | mensal | 10/2020 |
| 127952 | mensal | 09/2020 |
| 127951 | mensal | 08/2020 |
| 127860 | ||
| 127818 | ||
| 126808 | ||
| 125362 | ||
| 116732 | mensal | 08/2020 |
Proventos
| Data | Rendimento | Amortizacao |
|---|

