MVFI11 |
Ultimo provento
R$ 0 ( NaN%)
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 |
---|---|---|---|---|---|---|---|---|
MVFI11 | --- | R$ 01.33 | 0 | --- | R$ 00.00 | --- | --- | --- |
Dados Relevantes
Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM |
CNPJ do Fundo : 23537203000117 |
Relatorios do Fundo
Id | Nome | Referencia |
---|---|---|
821311 | null | |
801966 | null | |
782484 | null | |
778672 | null | |
758711 | null | |
745222 | null | |
745219 | null | |
745217 | null | |
745213 | null | |
745212 | null | |
745209 | null | |
745207 | null | |
745204 | null | |
745203 | null | |
745202 | null | |
745021 | null | |
745011 | null | |
745007 | null | |
744995 | null | |
744991 | null | |
744983 | null | |
744982 | null | |
744958 | null | |
744954 | null | |
744951 | null | |
744549 | null | |
744540 | null | |
744523 | null | |
744520 | null | |
744489 | null | |
744454 | null | |
744453 | null | |
744441 | null | |
744429 | null | |
744423 | null | |
744290 | null | |
744289 | null | |
744288 | null | |
744281 | null | |
744279 | null | |
744278 | null | |
744277 | null | |
744276 | null | |
744275 | null | |
744274 | null | |
744264 | null | |
744262 | null | |
744261 | null | |
744259 | null | |
744243 | null | |
744235 | null | |
744234 | null | |
744233 | null | |
744232 | null | |
744227 | null | |
744150 | null | |
744147 | null | |
744145 | null | |
744144 | null | |
744143 | null | |
744129 | null | |
744089 | null | |
744065 | null | |
744042 | null | |
744038 | null | |
743688 | null | |
743687 | null | |
743680 | null | |
743679 | null | |
743676 | null | |
743668 | null | |
743666 | null | |
743645 | null | |
743636 | null | |
743634 | null | |
743631 | null | |
743626 | null | |
743622 | null | |
743621 | null | |
743620 | null | |
743619 | null | |
743618 | null | |
743617 | null | |
743526 | null | |
739980 | null | |
721395 | null | |
717219 | null | |
701438 | mensal | 06/2024 |
701436 | mensal | 06/2024 |
699205 | mensal | 06/2024 |
682327 | mensal | 05/2024 |
663669 | mensal | 04/2024 |
660605 | trimestral | 03/2024 |
659232 | ||
639559 | mensal | 03/2024 |
631061 | anual | 12/2023 |
621490 | mensal | 02/2024 |
615766 | ||
613755 | ||
607031 | mensal | 01/2024 |
605337 | mensal | 01/2024 |
599686 | trimestral | 12/2023 |
585275 | mensal | 12/2023 |
571328 | mensal | 11/2023 |
555829 | mensal | 10/2023 |
552054 | trimestral | 09/2023 |
537439 | mensal | 09/2023 |
522461 | mensal | 08/2023 |
509547 | mensal | 07/2023 |
507862 | trimestral | 06/2023 |
499818 | mensal | 06/2023 |
493063 | mensal | 06/2023 |
479551 | mensal | 05/2023 |
464729 | mensal | 04/2023 |
463089 | trimestral | 03/2023 |
447136 | mensal | 03/2023 |
438910 | anual | 12/2022 |
433065 | ||
430740 | mensal | 02/2023 |
420038 | ||
418780 | mensal | 01/2023 |
416668 | trimestral | 12/2022 |
402682 | mensal | 12/2022 |
390596 | mensal | 11/2022 |
379627 | mensal | 10/2022 |
378915 | trimestral | 09/2022 |
365801 | mensal | 09/2022 |
352235 | mensal | 08/2022 |
340286 | mensal | 07/2022 |
337126 | trimestral | 06/2022 |
327940 | mensal | 06/2022 |
316696 | mensal | 05/2022 |
315490 | mensal | 05/2022 |
305949 | mensal | 04/2022 |
300210 | trimestral | 03/2022 |
293107 | ||
291170 | mensal | 03/2022 |
283014 | anual | 12/2021 |
278573 | mensal | 02/2022 |
272988 | ||
269485 | mensal | 01/2022 |
265589 | trimestral | 12/2021 |
257319 | mensal | 12/2021 |
247310 | mensal | 11/2021 |
235845 | mensal | 10/2021 |
235295 | trimestral | 09/2021 |
226235 | mensal | 09/2021 |
215862 | mensal | 08/2021 |
210219 | ||
206118 | mensal | 07/2021 |
201611 | trimestral | 06/2021 |
194971 | mensal | 06/2021 |
185581 | mensal | 05/2021 |
175911 | mensal | 04/2021 |
175571 | trimestral | 03/2021 |
165486 | mensal | 03/2021 |
163869 | ||
160288 | anual | 12/2020 |
156356 | mensal | 02/2021 |
153331 | trimestral | 12/2020 |
152515 | ||
151655 | ||
150136 | mensal | 01/2021 |
149008 | trimestral | 12/2020 |
146717 | mensal | 01/2021 |
140749 | mensal | 12/2020 |
133438 | mensal | 11/2020 |
127372 | mensal | 10/2020 |
127301 | trimestral | 09/2020 |
122048 | mensal | 09/2020 |
117012 | mensal | 08/2020 |
112867 | mensal | 07/2020 |
112083 | trimestral | 06/2020 |
107335 | mensal | 06/2020 |
101293 | mensal | 05/2020 |
101292 | mensal | 05/2020 |
101291 | mensal | 05/2020 |
96480 | mensal | 04/2020 |
95922 | trimestral | 03/2020 |
91323 | mensal | 03/2020 |
88372 | anual | 12/2019 |
86420 | mensal | 02/2020 |
84216 | ||
83166 | ||
81866 | mensal | 01/2020 |
81649 | trimestral | 12/2019 |
76829 | mensal | 12/2019 |
72731 | mensal | 11/2019 |
71257 | mensal | 11/2019 |
68155 | mensal | 10/2019 |
67383 | mensal | 10/2019 |
66326 | trimestral | 09/2019 |
61983 | mensal | 09/2019 |
59412 | ||
59023 | mensal | 08/2019 |
56458 | trimestral | 06/2019 |
55938 | mensal | 07/2019 |
54403 | mensal | 06/2019 |
53752 | mensal | 06/2019 |
51601 | mensal | 05/2019 |
51408 | mensal | 05/2019 |
49305 | mensal | 04/2019 |
49168 | trimestral | 03/2019 |
48849 | ||
48848 | ||
48847 | ||
46635 | mensal | 03/2019 |
44779 | anual | 12/2018 |
44697 | anual | 12/2018 |
44598 | anual | 12/2018 |
44020 | mensal | 02/2019 |
42588 | ||
42224 | mensal | 01/2019 |
42221 | mensal | 12/2018 |
42218 | trimestral | 12/2018 |
42041 | mensal | 01/2019 |
41349 | trimestral | 12/2018 |
39314 | mensal | 12/2018 |
38388 | ||
38387 | ||
38247 | ||
38243 | ||
38024 | ||
37359 | mensal | 11/2018 |
36272 | ||
36271 | ||
35320 | trimestral | 09/2018 |
35108 | mensal | 10/2018 |
34517 | ||
34198 | ||
33588 | mensal | 09/2018 |
32193 | mensal | 08/2018 |
30422 | trimestral | 06/2018 |
30395 | mensal | 07/2018 |
28904 | mensal | 06/2018 |
27778 | mensal | 05/2018 |
26443 | mensal | 04/2018 |
26262 | trimestral | 03/2018 |
25825 | ||
25087 | mensal | 03/2018 |
24410 | ||
24301 | anual | 12/2017 |
23446 | mensal | 02/2018 |
22240 | mensal | 01/2018 |
22152 | trimestral | 12/2017 |
21304 | mensal | 12/2017 |
20416 | mensal | 11/2017 |
19366 | trimestral | 09/2017 |
19172 | mensal | 10/2017 |
17948 | mensal | 09/2017 |
17044 | mensal | 08/2017 |
15874 | trimestral | 06/2017 |
15684 | mensal | 07/2017 |
15049 | mensal | 06/2017 |
13929 | mensal | 05/2017 |
13135 | mensal | 04/2017 |
13088 | trimestral | 03/2017 |
12130 | ||
11824 | mensal | 03/2017 |
11142 | ||
11077 | anual | 12/2016 |
10093 | mensal | 02/2017 |
9163 | trimestral | 12/2016 |
8943 | mensal | 01/2017 |
8335 | ||
8324 | ||
7083 | ||
6715 | ||
5548 | ||
4862 | ||
4822 | ||
4132 | ||
3313 | ||
3070 | ||
2283 | ||
2061 | ||
1259 |
Proventos
Data | Rendimento | Amortizacao |
---|