HOSI11

Ultimo provento

R$ 0 ( 0%)

Provento Anual

R$ 1.81

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
HOSI11 Residencial R$ 92.01 0 --- R$ 00.57 00.71% 00.44% ---

Dados Relevantes

Segmento : Residencial
Administrador : VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.
Tipo de Gestao : Ativa
CNPJ do Fundo : 34081631000102

Relatorios do Fundo


Id Nome Referencia
320052 null
319245 trimestral 03/2022
319093 pdf
317653 pdf
315010 mensal 05/2022
310652 provento 05/2022
308806 pdf
308805 pdf
308041 pdf
307889 pdf
304619 trimestral 03/2022
303620 mensal 04/2022
296682 provento 04/2022
290573 mensal 03/2022
289095 pdf
283888 provento 03/2022
282406 anual 12/2021
279296 pdf
276832 mensal 02/2022
272703 provento 02/2022
266385 trimestral 12/2021
266095 mensal 01/2022
263438 pdf
261289 provento 01/2022
256065 mensal 12/2021
255216 pdf
251806 provento 12/2021
251016 pdf
246844 mensal 11/2021
244875 pdf
244775 pdf
244759 pdf
244745 pdf
241656 provento 11/2021
236646 trimestral 09/2021
234291 mensal 10/2021
231662 pdf
230120 provento 10/2021
230078 provento 10/2021
229958 provento 10/2021
224153 mensal 09/2021
223347 pdf
219951 provento 09/2021
216359 pdf
214655 mensal 08/2021
210727 provento 08/2021
209221 pdf
209080 pdf
205876 trimestral 06/2021
204147 mensal 07/2021
200677 pdf
198996 provento 07/2021
198844 trimestral 12/2020
198828 trimestral 09/2020
198429 pdf
197361 pdf
197360 pdf
196892 pdf
196434 pdf
194652 mensal 06/2021
194380 pdf
189924 provento 06/2021
189923 provento 06/2021
189473 pdf
188690 pdf
188689 pdf
185276 mensal 05/2021
184243 pdf
180597 provento 05/2021
179319 mensal 12/2020
177151 trimestral 03/2021
176327 mensal 04/2021
171274 pdf
169876 provento 04/2021
169329 provento 04/2021
169282 pdf
164269 mensal 03/2021
161086 pdf
160522 anual 12/2020
159677 provento 03/2021
155749 mensal 02/2021
153600 pdf
151735 pdf
151501 provento 02/2021
148028 trimestral 12/2020
147704 mensal 01/2021
145533 pdf
143118 pdf
143115 pdf
142791 provento 01/2021
140313 mensal 12/2020
137956 pdf
136587 pdf
136570 pdf
136309 pdf
136153 provento 12/2020
136073 provento 12/2020
133519 mensal 11/2020
129161 provento 11/2020
126707 mensal 10/2020
126579 trimestral 09/2020
124348 provento 10/2020
121534 mensal 09/2020
119173 provento 09/2020
118914 pdf
115958 mensal 08/2020
114579 pdf
112282 trimestral 06/2020
111133 mensal 07/2020
110658 pdf
110622 pdf
109534 pdf
108844 pdf
108843 pdf
106699 mensal 06/2020
104084 pdf
102464 pdf
102319 pdf
102318 pdf
102303 pdf
100591 mensal 05/2020
100469 mensal 05/2020
98415 pdf
95960 trimestral 03/2020
95294 mensal 04/2020
93553 pdf
93350 pdf
91130 mensal 03/2020
90327 mensal 03/2020
88985 pdf
85825 mensal 02/2020
82533 pdf
82364 pdf
82316 pdf
78088 pdf
78086 pdf
77274 pdf
73433 pdf
72921 pdf
72905 pdf
72536 pdf

Proventos

Data Rendimento Amortizacao
05/2022 R$ 0.36 R$ 0
04/2022 R$ 0.36 R$ 0
03/2022 R$ 0.36 R$ 0
02/2022 R$ 0.36 R$ 0
01/2022 R$ 0.37 R$ 0
12/2021 R$ 0.55 R$ 0
11/2021 R$ 0.55 R$ 0
10/2021 R$ 0.488 R$ 0
10/2021 R$ 0.488 R$ 0
10/2021 R$ 0.488 R$ 0
09/2021 R$ 0.457 R$ 0
08/2021 R$ 0.464 R$ 0
07/2021 R$ 0.442 R$ 0
06/2021 R$ 0.559 R$ 0
06/2021 R$ 0.559 R$ 0
05/2021 R$ 0.537 R$ 0
04/2021 R$ 0.552 R$ 0
04/2021 R$ 0.546 R$ 0
03/2021 R$ 0.563 R$ 0
02/2021 R$ 0.558 R$ 0
01/2021 R$ 0.563 R$ 0
12/2020 R$ 0.542 R$ 0
12/2020 R$ 0.542 R$ 0
11/2020 R$ 0.511 R$ 0
10/2020 R$ 0.572 R$ 0
09/2020 R$ 0.572 R$ 0

Anuncios

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