JPPA11

Ultimo provento

R$ 2 ( 2%)

Provento Anual

R$ 8.05

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
JPPA11 --- R$ 106.62 0 R$ 2.00 R$ 01.39 01.39% 01.78% 02.00%

Dados Relevantes

Administrador : VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.
Provavel Dia Ex Proventos : 31
CNPJ do Fundo : 30982880000100

Relatorios do Fundo


Id Nome Referencia
318248 pdf
317479 pdf
317478 pdf
315014 mensal 05/2022
312671 pdf
311612 mensal 04/2022
311608 mensal 03/2022
311606 mensal 03/2022
311274 pdf
311273 pdf
310655 provento 05/2022
305670 trimestral 03/2022
303624 mensal 04/2022
301633 pdf
296686 provento 04/2022
289987 mensal 03/2022
288027 pdf
283893 provento 03/2022
276836 mensal 02/2022
275226 pdf
272700 provento 02/2022
266223 trimestral 12/2021
266099 mensal 01/2022
263956 pdf
261295 provento 01/2022
259215 pdf
259178 pdf
256069 mensal 12/2021
253994 pdf
251811 provento 12/2021
248789 pdf
248612 pdf
246892 mensal 11/2021
243990 pdf
241671 provento 11/2021
236657 trimestral 09/2021
234295 mensal 10/2021
234121 pdf
229965 provento 10/2021
224117 mensal 09/2021
222106 pdf
219944 provento 09/2021
219282 pdf
214659 mensal 08/2021
211850 anual 06/2021
211589 pdf
210725 provento 08/2021
205629 trimestral 06/2021
204149 mensal 07/2021
201873 pdf
198999 provento 07/2021
198909 trimestral 12/2020
198888 trimestral 09/2020
198875 trimestral 06/2020
198861 trimestral 03/2020
194496 mensal 06/2021
192389 pdf
190030 provento 06/2021
189928 provento 06/2021
186616 mensal 06/2019
185251 mensal 05/2021
183088 pdf
182982 pdf
180665 provento 05/2021
179705 mensal 06/2020
179704 mensal 05/2020
179703 mensal 05/2019
179702 mensal 04/2019
179701 mensal 03/2019
179700 mensal 02/2019
179699 mensal 01/2019
179313 mensal 12/2020
177469 trimestral 03/2021
177468 trimestral 03/2021
176414 mensal 04/2021
172934 pdf
169334 provento 04/2021
164257 mensal 03/2021
162805 pdf
159680 provento 03/2021
155635 mensal 02/2021
153607 pdf
151495 provento 02/2021
148046 trimestral 12/2020
147639 mensal 01/2021
145535 pdf
142932 provento 01/2021
142792 provento 01/2021
140834 pdf
140492 mensal 12/2020
136077 provento 12/2020
133521 mensal 11/2020
131755 pdf
131754 pdf
131610 pdf
130478 pdf
129907 provento 11/2020
129906 provento 11/2020
129365 provento 11/2020
129362 provento 11/2020
127073 pdf
126709 mensal 10/2020
125715 trimestral 09/2020
124303 provento 10/2020
122330 pdf
121648 mensal 09/2020
121128 pdf
119178 provento 09/2020
116935 pdf
116036 anual 06/2020
116031 pdf
115957 mensal 08/2020
115650 mensal 08/2020
114526 provento 08/2020
112844 pdf
112643 pdf
112367 pdf
112331 trimestral 06/2020
112316 pdf
112314 pdf
112307 pdf
111146 mensal 07/2020
110897 pdf
109543 provento 07/2020
106616 mensal 06/2020
105683 pdf
104132 provento 06/2020
103986 pdf
102114 pdf
99791 mensal 05/2020
99151 pdf
99132 pdf
98431 provento 05/2020
98172 pdf
95542 trimestral 03/2020
95291 mensal 04/2020
94200 pdf
93457 provento 04/2020
90337 mensal 03/2020
89682 pdf
88904 provento 03/2020
85610 mensal 02/2020
85604 pdf
83582 provento 02/2020
81639 trimestral 12/2019
80402 mensal 01/2020
79790 pdf
79785 pdf
79120 provento 01/2020
78269 pdf
75945 mensal 12/2019
75119 pdf
74141 provento 12/2019
71212 mensal 11/2019
70159 pdf
69706 provento 11/2019
69395 provento 11/2019
68103 pdf
67899 pdf
67794 pdf
67793 pdf
67792 pdf
67503 pdf
66730 trimestral 09/2019
66585 trimestral 09/2019
66396 mensal 10/2019
64414 provento 10/2019
61706 mensal 09/2019
61623 pdf
61432 mensal 07/2019
60462 provento 09/2019
60186 anual 06/2019
59685 mensal 08/2019
59263 mensal 08/2019
58847 provento 08/2019
57987 provento 08/2019
56818 mensal 07/2019
56483 trimestral 06/2019
55144 provento 07/2019
54308 mensal 06/2019
54041 mensal 06/2019
51607 mensal 05/2019
49388 trimestral 03/2019
49048 mensal 04/2019
46382 mensal 03/2019
43706 mensal 02/2019
42277 trimestral 12/2018
42275 trimestral 12/2018
42185 mensal 01/2019
39680 mensal 12/2018
37912 pdf

Proventos

Data Rendimento Amortizacao
05/2022 R$ 2 R$ 0
04/2022 R$ 1.8 R$ 0
03/2022 R$ 1.55 R$ 0
02/2022 R$ 1.5 R$ 0
01/2022 R$ 1.2 R$ 0
12/2021 R$ 1.4 R$ 0
11/2021 R$ 1.2 R$ 0
10/2021 R$ 1.1 R$ 0
09/2021 R$ 1 R$ 0
08/2021 R$ 0.96 R$ 0
07/2021 R$ 0.9 R$ 0
06/2021 R$ 1.05 R$ 0
06/2021 R$ 1.05 R$ 0
05/2021 R$ 1.06 R$ 0
04/2021 R$ 1.05 R$ 0
03/2021 R$ 1.05 R$ 0
02/2021 R$ 0.85 R$ 0
01/2021 R$ 0.75 R$ 0
01/2021 R$ 0.7 R$ 0
12/2020 R$ 0.72 R$ 0
11/2020 R$ 0.65 R$ 0
11/2020 R$ 0.77 R$ 0
11/2020 R$ 0.65 R$ 0
11/2020 R$ 0.77 R$ 0
10/2020 R$ 0.65 R$ 0
09/2020 R$ 0.62 R$ 0
08/2020 R$ 0.565 R$ 0
07/2020 R$ 0.6 R$ 0
06/2020 R$ 0.99 R$ 0
05/2020 R$ 0.65 R$ 0
04/2020 R$ 0.65 R$ 0
03/2020 R$ 0.65 R$ 0
02/2020 R$ 0.7 R$ 0
01/2020 R$ 0.7 R$ 0
12/2019 R$ 0.65 R$ 0
11/2019 R$ 0.65 R$ 0
11/2019 R$ 0.65 R$ 0
10/2019 R$ 0.65 R$ 0
09/2019 R$ 0.61 R$ 0
08/2019 R$ 0.76 R$ 0
08/2019 R$ 0.76 R$ 0
07/2019 R$ 0.47 R$ 0

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