MFAI11

Ultimo provento

R$ 0 ( 0%)

Provento Anual

R$ 6.23

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
MFAI11 --- R$ 75.22 0 --- R$ 00.86 00.89% 01.02% ---

Dados Relevantes

Administrador : MERITO DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.
CNPJ do Fundo : 32397369000176

Relatorios do Fundo


Id Nome Referencia
320578 provento 06/2022
320577 provento 06/2022
320576 provento 06/2022
320575 provento 06/2022
320574 provento 06/2022
320573 provento 06/2022
320572 provento 06/2022
317941 pdf
316530 pdf
315735 mensal 05/2022
310520 provento 05/2022
310517 provento 05/2022
310513 provento 05/2022
309507 pdf
306508 pdf
305414 mensal 04/2022
305411 trimestral 03/2022
303925 pdf
299283 pdf
297537 pdf
296855 provento 04/2022
292397 pdf
292396 pdf
292395 pdf
291792 pdf
290264 mensal 03/2022
286641 pdf
283164 provento 03/2022
282668 trimestral 12/2021
282654 pdf
282650 pdf
282250 pdf
279363 anual 12/2021
277130 pdf
277129 pdf
277128 pdf
276992 mensal 02/2022
274162 pdf
274160 pdf
273796 pdf
272864 pdf
272850 pdf
272289 provento 02/2022
266374 mensal 01/2022
266371 trimestral 12/2021
262262 pdf
262261 pdf
262259 pdf
260961 provento 01/2022
260175 pdf
256218 mensal 12/2021
251483 provento 12/2021
251283 pdf
247824 pdf
247821 pdf
245599 mensal 11/2021
241840 pdf
241501 provento 11/2021
235376 trimestral 09/2021
235326 mensal 10/2021
229600 provento 10/2021
227582 pdf
224939 mensal 09/2021
219427 provento 09/2021
216031 pdf
214171 mensal 08/2021
210256 provento 08/2021
209122 pdf
203833 trimestral 06/2021
203826 mensal 07/2021
198713 provento 07/2021
196768 pdf
194461 mensal 06/2021
189514 provento 06/2021
185503 mensal 05/2021
185168 pdf
180246 provento 05/2021
174391 mensal 04/2021
173625 pdf
173246 trimestral 03/2021
172892 pdf
168844 provento 04/2021
164181 mensal 03/2021
164006 pdf
161362 pdf
161360 pdf
161358 pdf
160225 pdf
160079 anual 12/2020
159149 provento 03/2021
156337 pdf
154784 mensal 02/2021
152289 pdf
151250 provento 02/2021
149410 trimestral 12/2020
149300 mensal 01/2021
143287 pdf
142757 provento 01/2021
141102 pdf
139325 mensal 12/2020
139178 pdf
139174 pdf
138533 pdf
137910 pdf
137908 pdf
136563 pdf
136042 provento 12/2020
136041 provento 12/2020
136040 provento 12/2020
136039 provento 12/2020
136035 provento 12/2020
136034 provento 12/2020
136032 provento 12/2020
136030 provento 12/2020
136029 provento 12/2020
136026 provento 12/2020
135964 provento 12/2020
135963 provento 12/2020
135962 provento 12/2020
135961 provento 12/2020
135959 provento 12/2020
135958 provento 12/2020
135957 provento 12/2020
135955 provento 12/2020
135954 provento 12/2020
135953 provento 12/2020
135951 provento 12/2020
135948 provento 12/2020
135946 provento 12/2020
135944 provento 12/2020
135941 provento 12/2020
135939 provento 12/2020
132989 mensal 11/2020
129659 pdf
129632 pdf
128839 provento 11/2020
128838 provento 11/2020
128837 provento 11/2020
128836 provento 11/2020
128834 provento 11/2020
128831 provento 11/2020
128829 provento 11/2020
128828 provento 11/2020
128827 provento 11/2020
128826 provento 11/2020
128825 provento 11/2020
128824 provento 11/2020
128823 provento 11/2020
126989 mensal 10/2020
126854 pdf
126828 trimestral 09/2020
121478 mensal 09/2020
116607 mensal 08/2020
114448 provento 08/2020
113389 pdf
111938 trimestral 03/2020
111926 trimestral 06/2020
107381 mensal 06/2020
105036 pdf
105034 pdf
105033 pdf
104530 pdf
104526 pdf
104524 pdf
104522 pdf
104521 pdf

Proventos

Data Rendimento Amortizacao
06/2022 R$ 0.08 R$ 0
06/2022 R$ 0.42 R$ 0
06/2022 R$ 0.42 R$ 0
06/2022 R$ 0.42 R$ 0
06/2022 R$ 0.08 R$ 0
06/2022 R$ 0.08 R$ 0
06/2022 R$ 0.08 R$ 0
05/2022 R$ 0.56 R$ 0
05/2022 R$ 0.33 R$ 0
05/2022 R$ 0.07 R$ 0
04/2022 R$ 0.44 R$ 0
03/2022 R$ 1.44 R$ 0
02/2022 R$ 0.83 R$ 0
01/2022 R$ 0.98 R$ 0
12/2021 R$ 1.06 R$ 0
11/2021 R$ 0.52 R$ 0
10/2021 R$ 0.65 R$ 0
09/2021 R$ 0.58 R$ 0
08/2021 R$ 0.6 R$ 0
07/2021 R$ 0.71 R$ 0
06/2021 R$ 0.64 R$ 0
05/2021 R$ 0.89 R$ 0
04/2021 R$ 0.9 R$ 0
03/2021 R$ 1 R$ 0
02/2021 R$ 0.65 R$ 0
01/2021 R$ 0.72 R$ 0
12/2020 R$ 0.48 R$ 0
12/2020 R$ 0.05 R$ 0
12/2020 R$ 0.39 R$ 0
12/2020 R$ 0.39 R$ 0
12/2020 R$ 0.13 R$ 0
12/2020 R$ 0.15 R$ 0
12/2020 R$ 0.39 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 0.39 R$ 0
12/2020 R$ 0.15 R$ 0
12/2020 R$ 0.15 R$ 0
12/2020 R$ 0.05 R$ 0
12/2020 R$ 0.15 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 0.13 R$ 0
12/2020 R$ 0.48 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 0.15 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 1.44 R$ 0
12/2020 R$ 0.39 R$ 0
12/2020 R$ 0.39 R$ 0
12/2020 R$ 0.15 R$ 0
11/2020 R$ 1.4 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 1.4 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 2.01 R$ 0
11/2020 R$ 1.4 R$ 0
08/2020 R$ 1.11 R$ 0

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