KISU11

Ultimo provento

R$ 0 ( 0%)

Provento Anual

R$ 0

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
KISU11 Fundo de Fundos R$ 09.11 0 R$ 0.00 R$ 00.00 00.00% 00.00% 00.00%

Dados Relevantes

Segmento : Fundo de Fundos
Administrador : BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
Tipo de Gestao : Ativa
CNPJ do Fundo : 36669660000107

Relatorios do Fundo


Id Nome Referencia
645444 null
638007 mensal 03/2024
637823 pdf
637519 pdf
632228 pdf
632184 anual 12/2023
630262 provento
624299 pdf
620085 mensal 02/2024
612262 provento
606464 pdf
605725 mensal 01/2024
605470 trimestral 12/2023
599849 pdf
593529 provento
585494 pdf
584121 mensal 12/2023
583596 pdf
577339 provento
570018 mensal 11/2023
569222 pdf
562061 provento
554622 mensal 10/2023
554392 trimestral 09/2023
553586 pdf
544238 provento
536521 mensal 09/2023
535129 pdf
534378 pdf
529572 provento
521133 pdf
519993 mensal 08/2023
515824 provento
508491 mensal 07/2023
505784 pdf
504203 trimestral 06/2023
498991 provento
491580 mensal 06/2023
490389 pdf
490109 trimestral 12/2022
490107 trimestral 03/2022
489952 trimestral 03/2023
485584 provento
479223 pdf
476660 mensal 05/2023
472513 pdf
472512 pdf
472152 provento
467741 trimestral 12/2022
465222 trimestral 03/2023
464514 pdf
460103 mensal 04/2023
455676 pdf
453387 provento
447775 pdf
446260 mensal 03/2023
439915 pdf
438177 provento
438113 anual 12/2022
436758 pdf
430025 mensal 02/2023
429645 pdf
425492 pdf
422591 provento
417839 mensal 01/2023
416467 pdf
416442 trimestral 12/2022
408023 provento
403326 pdf
401866 mensal 12/2022
396174 provento
390915 pdf
389368 mensal 11/2022
383862 provento
380209 pdf
376444 mensal 10/2022
376401 trimestral 09/2022
373570 pdf
370392 provento
366594 pdf
363910 mensal 09/2022
358683 provento
354068 pdf
351559 mensal 08/2022
346483 provento 08/2022
345420 trimestral 06/2022
338081 trimestral 06/2022
337956 mensal 07/2022
336139 pdf
331891 provento 07/2022
327519 mensal 06/2022
325011 pdf
321202 pdf
320946 provento 06/2022
315991 mensal 05/2022
313963 pdf
310500 provento 05/2022
310079 pdf
309274 trimestral 12/2021
309272 trimestral 06/2021
304032 trimestral 03/2022
303393 mensal 04/2022
303236 pdf
296382 provento 04/2022
291404 mensal 03/2022
290478 pdf
285147 pdf
284697 anual 12/2021
283738 provento 03/2022
277732 mensal 02/2022
276357 pdf
272523 provento 02/2022
270404 mensal 01/2022
266639 trimestral 12/2021
264512 pdf
261214 provento 01/2022
257910 mensal 12/2021
254974 pdf
251665 provento 12/2021
248847 pdf
247354 mensal 11/2021
241536 provento 11/2021
237707 mensal 10/2021
236594 trimestral 09/2021
233156 pdf
229646 provento 10/2021
224520 mensal 09/2021
223033 pdf
219651 provento 09/2021
214947 mensal 08/2021
213614 pdf
210506 provento 08/2021
204331 mensal 07/2021
203972 trimestral 06/2021
202688 trimestral 12/2020
202670 trimestral 12/2020
201261 pdf
198896 provento 07/2021
197084 pdf
196929 pdf
194619 mensal 06/2021
192360 pdf
190795 pdf
189919 provento 06/2021
189912 provento 06/2021
189909 provento 06/2021
188436 pdf
188398 pdf
188180 pdf
185392 mensal 05/2021
184173 pdf
182259 pdf
181904 pdf
180859 pdf
180785 provento 05/2021
180569 provento 05/2021
179636 pdf
175103 mensal 04/2021
174825 trimestral 03/2021
172783 pdf
171963 pdf
170942 pdf
170893 pdf
170892 pdf
169197 provento 04/2021
167046 pdf
165057 mensal 03/2021
162245 pdf
161581 pdf
159452 provento 03/2021
158205 anual 12/2020
154429 pdf
154427 pdf
154374 mensal 02/2021
153334 pdf
151359 provento 02/2021
149588 pdf
149586 pdf
149554 pdf
149552 pdf
149493 anual 02/2021
148052 trimestral 12/2020
147640 mensal 01/2021
144614 provento 02/2021
143151 pdf
141044 pdf
140924 pdf
140923 pdf
140494 mensal 12/2020
140468 pdf
138885 pdf
138316 pdf
138313 pdf
138310 pdf
137079 provento 01/2021
137077 provento 01/2021
133522 mensal 11/2020
130686 provento 12/2020
130685 provento 12/2020
126710 mensal 10/2020
124847 pdf
124382 pdf
117445 pdf
117444 pdf

Proventos

Data Rendimento Amortizacao
08/2022 R$ 0.07 R$ 0
07/2022 R$ 0.07 R$ 0
06/2022 R$ 0.1 R$ 0
05/2022 R$ 0.075 R$ 0
04/2022 R$ 0.065 R$ 0
03/2022 R$ 0.065 R$ 0
02/2022 R$ 0.065 R$ 0
01/2022 R$ 0.065 R$ 0
12/2021 R$ 0.07 R$ 0
11/2021 R$ 0.06 R$ 0
10/2021 R$ 0.06 R$ 0
09/2021 R$ 0.06 R$ 0
08/2021 R$ 0.06 R$ 0
07/2021 R$ 0.06 R$ 0
06/2021 R$ 0.17 R$ 0
06/2021 R$ 0.7 R$ 0
06/2021 R$ 0.254 R$ 0
05/2021 R$ 0.018 R$ 0
05/2021 R$ 0.64 R$ 0
04/2021 R$ 0.81 R$ 0
03/2021 R$ 0.81 R$ 0
02/2021 R$ 0.65 R$ 0
02/2021 R$ 0.72 R$ 0
01/2021 R$ 1.053 R$ 0
01/2021 R$ 1.053 R$ 0
12/2020 R$ 0.246 R$ 0
12/2020 R$ 0.246 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0

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