KFOF11

Ultimo provento

R$ 0.68 ( 0.706%)

Provento Anual

R$ 3.32

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
KFOF11 --- R$ 95.25 0 R$ 0.68 R$ 00.63 00.66% 00.71% 00.71%

Dados Relevantes

Administrador : INTRAG DTVM LTDA.
Provavel Dia Ex Proventos : 31
CNPJ do Fundo : 30091444000140

Relatorios do Fundo


Id Nome Referencia
314533 mensal 05/2022
311004 pdf
310569 provento 05/2022
300714 trimestral 03/2022
300191 mensal 04/2022
297574 pdf
296557 provento 04/2022
289889 mensal 03/2022
285069 pdf
284027 provento 03/2022
277567 mensal 02/2022
273222 pdf
272810 provento 02/2022
266731 mensal 01/2022
262851 trimestral 12/2021
261768 pdf
261436 provento 01/2022
256429 mensal 12/2021
252391 pdf
251849 provento 12/2021
245756 mensal 11/2021
245292 pdf
242034 pdf
241640 provento 11/2021
237283 pdf
235310 mensal 10/2021
232870 trimestral 09/2021
230542 pdf
230529 pdf
229957 provento 10/2021
225029 mensal 09/2021
220770 pdf
219891 provento 09/2021
217922 pdf
217112 anual 06/2021
215486 pdf
214907 mensal 08/2021
213611 pdf
213607 pdf
212540 anual 06/2021
210980 pdf
210631 provento 08/2021
204583 mensal 07/2021
202747 trimestral 06/2021
199546 pdf
199121 provento 07/2021
195145 mensal 06/2021
190586 pdf
190077 provento 06/2021
186802 trimestral 03/2021
186798 trimestral 12/2020
186796 trimestral 09/2020
186793 trimestral 03/2020
186792 trimestral 12/2019
185659 mensal 05/2021
181099 pdf
180689 provento 05/2021
176415 pdf
174906 mensal 04/2021
173516 trimestral 03/2021
172948 pdf
172944 pdf
170240 pdf
169454 provento 04/2021
167048 pdf
165152 mensal 03/2021
160775 pdf
159816 provento 03/2021
155865 mensal 02/2021
152134 pdf
151563 provento 02/2021
148204 mensal 01/2021
144714 trimestral 12/2020
143811 pdf
143359 pdf
142868 provento 01/2021
140596 mensal 12/2020
136541 pdf
136249 provento 12/2020
136124 provento 12/2020
134920 pdf
134733 pdf
134633 pdf
133587 mensal 11/2020
129643 pdf
129180 provento 11/2020
129177 provento 11/2020
126198 mensal 10/2020
125861 pdf
125637 provento 11/2020
125417 trimestral 09/2020
124570 pdf
124394 provento 10/2020
122438 pdf
121327 mensal 09/2020
119802 pdf
119379 provento 09/2020
119376 provento 09/2020
118453 pdf
117885 anual 06/2020
117376 pdf
116381 mensal 08/2020
115855 pdf
114995 pdf
114747 provento 08/2020
114743 provento 08/2020
112114 mensal 07/2020
110960 trimestral 06/2020
109988 pdf
109597 provento 07/2020
109589 provento 07/2020
106875 mensal 06/2020
104469 pdf
104004 provento 06/2020
102302 pdf
102301 pdf
100981 mensal 05/2020
98896 pdf
98462 provento 05/2020
97295 pdf
97292 pdf
97291 pdf
97289 pdf
95949 mensal 04/2020
94619 trimestral 03/2020
93895 pdf
93554 provento 04/2020
91786 pdf
90987 mensal 03/2020
89533 pdf
89381 pdf
88925 provento 03/2020
86764 pdf
86380 mensal 02/2020
84068 pdf
83585 provento 02/2020
83099 anual 01/2020
82185 pdf
82177 pdf
81245 mensal 01/2020
81062 trimestral 12/2019
79395 pdf
79195 provento 01/2020
79152 provento 01/2020
78047 pdf
78046 pdf
76582 mensal 12/2019
76580 pdf
76579 pdf
76574 pdf
74690 pdf
74252 provento 12/2019
71362 mensal 11/2019
69816 pdf
69448 provento 11/2019
66613 trimestral 09/2019
66286 pdf
65747 mensal 10/2019
65041 pdf
64578 provento 10/2019
64552 provento 10/2019
64537 provento 10/2019
62901 pdf
62171 mensal 09/2019
61204 pdf
61203 pdf
60771 pdf
60468 provento 09/2019
59924 pdf
59922 pdf
59541 pdf
59268 pdf
59223 mensal 08/2019
58206 pdf
57994 provento 08/2019
57108 anual 06/2019
56628 mensal 07/2019
56355 trimestral 06/2019
55881 pdf
55878 pdf
55321 pdf
55072 provento 07/2019
54627 pdf
54626 pdf
53887 mensal 06/2019
52737 pdf
52474 provento 06/2019
51728 mensal 05/2019
50632 pdf
50439 provento 05/2019
49150 mensal 04/2019
48780 trimestral 03/2019
47903 pdf
47615 provento 04/2019
46351 mensal 03/2019
45425 pdf
44987 provento 03/2019
43715 mensal 02/2019
43007 pdf
42760 provento 02/2019
42358 pdf
42242 trimestral 12/2018
42134 pdf
41635 trimestral 12/2018
41297 mensal 01/2019
40429 provento 01/2019
39172 mensal 12/2018
38328 provento 12/2018
37235 mensal 11/2018
36581 provento 11/2018
35865 trimestral 09/2018
35712 mensal 10/2018
35291 pdf
34765 provento 10/2018
33762 mensal 09/2018
33108 provento 09/2018
31190 pdf
31187 pdf
28353 pdf
27405 pdf
27404 pdf
27403 pdf
27402 pdf

Proventos

Data Rendimento Amortizacao
05/2022 R$ 0.68 R$ 0
04/2022 R$ 0.68 R$ 0
03/2022 R$ 0.68 R$ 0
02/2022 R$ 0.65 R$ 0
01/2022 R$ 0.63 R$ 0
12/2021 R$ 0.61 R$ 0
11/2021 R$ 0.48 R$ 0
10/2021 R$ 0.58 R$ 0
09/2021 R$ 0.58 R$ 0
08/2021 R$ 0.58 R$ 0
07/2021 R$ 0.57 R$ 0
06/2021 R$ 0.88 R$ 0
05/2021 R$ 0.55 R$ 0
04/2021 R$ 0.55 R$ 0
03/2021 R$ 0.55 R$ 0
02/2021 R$ 0.55 R$ 0
01/2021 R$ 0.5 R$ 0
12/2020 R$ 0.5 R$ 0
12/2020 R$ 0.5 R$ 0
11/2020 R$ 0.5 R$ 0
11/2020 R$ 0.5 R$ 0
11/2020 R$ 0.46 R$ 0
10/2020 R$ 0.46 R$ 0
09/2020 R$ 0.46 R$ 0
09/2020 R$ 0.46 R$ 0
08/2020 R$ 0.46 R$ 0
08/2020 R$ 0.46 R$ 0
07/2020 R$ 0.46 R$ 0
07/2020 R$ 0.46 R$ 0
06/2020 R$ 0.91 R$ 0
05/2020 R$ 0.45 R$ 0
04/2020 R$ 0.45 R$ 0
03/2020 R$ 0.45 R$ 0
02/2020 R$ 0.54 R$ 0
01/2020 R$ 0.54 R$ 0
01/2020 R$ 0.54 R$ 0
12/2019 R$ 0.54 R$ 0
11/2019 R$ 0.54 R$ 0
10/2019 R$ 0.54 R$ 0
10/2019 R$ 0.54 R$ 0
10/2019 R$ 0.54 R$ 0
09/2019 R$ 0.54 R$ 0
08/2019 R$ 0.54 R$ 0
07/2019 R$ 0.54 R$ 0
06/2019 R$ 0.68 R$ 0
05/2019 R$ 0.56 R$ 0
04/2019 R$ 0.52 R$ 0
03/2019 R$ 0.46 R$ 0
02/2019 R$ 0.58 R$ 0
01/2019 R$ 0.46 R$ 0
12/2018 R$ 0.42 R$ 0
11/2018 R$ 0.33 R$ 0
10/2018 R$ 0.29 R$ 0
09/2018 R$ 0.14 R$ 0

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