NAVT11

Ultimo provento

R$ 0 ( NaN%)

Provento Anual

R$ 4.65

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
NAVT11 --- R$ 90.23 0 --- R$ 00.70 --- --- ---

Dados Relevantes

Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
CNPJ do Fundo : 35652252000180

Relatorios do Fundo


Id Nome Referencia
316620 pdf
315500 mensal 05/2022
314498 provento 06/2022
306556 pdf
305979 mensal 04/2022
302388 provento 05/2022
299010 trimestral 03/2022
293183 pdf
292314 pdf
291836 pdf
291186 mensal 03/2022
289063 provento 04/2022
280692 pdf
280605 pdf
278421 mensal 02/2022
276956 provento 03/2022
271678 pdf
271671 pdf
269402 mensal 01/2022
265772 trimestral 12/2021
265701 provento 02/2022
265101 pdf
259839 pdf
258786 pdf
257326 mensal 12/2021
255644 provento 01/2022
254596 pdf
252435 pdf
247318 mensal 11/2021
245244 provento 12/2021
241093 pdf
236331 mensal 10/2021
235323 provento 11/2021
234195 trimestral 09/2021
229513 pdf
227450 pdf
226241 mensal 09/2021
224521 provento 10/2021
218612 anual 06/2021
218526 anual 06/2021
217684 pdf
216929 pdf
216600 pdf
215928 mensal 08/2021
214239 provento 09/2021
206578 mensal 07/2021
206541 mensal 07/2021
205452 pdf
203248 provento 08/2021
201872 trimestral 06/2021
196663 pdf
194977 mensal 06/2021
194129 provento 07/2021
194071 provento 07/2021
194043 provento 07/2021
194040 pdf
191099 pdf
186784 pdf
185579 mensal 05/2021
184934 provento 06/2021
184848 provento 06/2021
174711 mensal 04/2021
174710 pdf
174095 provento 05/2021
174088 provento 05/2021
174036 provento 05/2021
174013 trimestral 03/2021
170374 pdf
166701 pdf
166698 pdf
166697 pdf
165493 mensal 03/2021
163800 pdf
160843 pdf
160842 pdf
159997 pdf
158032 pdf
157332 pdf
157331 pdf
153562 pdf
153345 pdf

Proventos

Data Rendimento Amortizacao
06/2022 R$ 0.85 R$ 0
05/2022 R$ 0.85 R$ 0
04/2022 R$ 0.85 R$ 0
03/2022 R$ 0.75 R$ 0
02/2022 R$ 0.75 R$ 0
01/2022 R$ 0.6 R$ 0
12/2021 R$ 0.6 R$ 0
11/2021 R$ 0.6 R$ 0
10/2021 R$ 0.6 R$ 0
09/2021 R$ 0.6 R$ 0
08/2021 R$ 0.6 R$ 0
07/2021 R$ 0.35 R$ 0.25
07/2021 R$ 0.35 R$ 0
07/2021 R$ 0 R$ 0.25
06/2021 R$ 0.6 R$ 0
06/2021 R$ 0.6 R$ 0
05/2021 R$ 0.6 R$ 0
05/2021 R$ 0.6 R$ 0
05/2021 R$ 0.6 R$ 0

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