NAVT11 |
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 |
---|---|---|---|---|---|---|---|---|
NAVT11 | --- | R$ 87.40 | 0 | R$ 0.00 | R$ 00.00 | --- | --- | --- |
Dados Relevantes
Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM |
CNPJ do Fundo : 35652252000180 |
Relatorios do Fundo
Id | Nome | Referencia |
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737225 | null | |
727098 | null | |
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718855 | null | |
716816 | null | |
708400 | ||
699191 | mensal | 06/2024 |
696207 | provento | |
694900 | ||
682374 | mensal | 05/2024 |
679486 | provento | |
674098 | ||
663823 | mensal | 04/2024 |
662671 | trimestral | 03/2024 |
660270 | provento | |
655996 | ||
653180 | ||
640669 | mensal | 03/2024 |
638091 | provento | |
635891 | ||
625509 | ||
621595 | mensal | 02/2024 |
619157 | provento | |
615746 | ||
614822 | ||
612863 | ||
611069 | ||
605568 | mensal | 01/2024 |
604471 | provento | |
601454 | trimestral | 12/2023 |
593970 | ||
592942 | ||
588558 | ||
586195 | ||
585216 | mensal | 12/2023 |
583512 | provento | |
576112 | ||
571422 | mensal | 11/2023 |
569146 | provento | |
558210 | ||
557481 | ||
555891 | mensal | 10/2023 |
554255 | trimestral | 09/2023 |
553300 | provento | |
551986 | ||
545651 | ||
541687 | ||
540816 | ||
540326 | ||
539524 | ||
537415 | mensal | 09/2023 |
535809 | provento | |
530499 | anual | 06/2023 |
528758 | anual | 06/2023 |
527132 | ||
526717 | ||
524487 | ||
524484 | ||
523816 | ||
523236 | ||
522447 | mensal | 08/2023 |
520988 | provento | |
517035 | ||
517032 | ||
510847 | ||
509479 | mensal | 07/2023 |
506984 | trimestral | 06/2023 |
505669 | provento | |
497503 | ||
495720 | ||
493183 | mensal | 06/2023 |
491090 | provento | |
484894 | ||
482787 | ||
479574 | mensal | 05/2023 |
477973 | provento | |
469706 | ||
468652 | ||
465011 | mensal | 04/2023 |
462407 | trimestral | 03/2023 |
461974 | provento | |
457967 | ||
448385 | ||
447323 | mensal | 03/2023 |
445596 | provento | |
435156 | ||
430814 | mensal | 02/2023 |
428811 | provento | |
424358 | ||
423168 | ||
418883 | mensal | 01/2023 |
418832 | ||
416004 | trimestral | 12/2022 |
415269 | provento | |
415144 | provento | |
406350 | ||
406201 | ||
402804 | mensal | 12/2022 |
401760 | ||
400723 | provento | |
391476 | ||
390666 | mensal | 11/2022 |
388596 | provento | |
380265 | ||
379834 | mensal | 10/2022 |
377776 | provento | |
375695 | trimestral | 09/2022 |
369291 | ||
366278 | ||
365859 | mensal | 09/2022 |
364648 | provento | |
356240 | anual | 06/2022 |
355717 | ||
355247 | ||
353745 | ||
352861 | mensal | 08/2022 |
351437 | provento | |
341582 | ||
340529 | mensal | 07/2022 |
337875 | trimestral | 06/2022 |
336707 | provento | 08/2022 |
328615 | ||
327961 | mensal | 06/2022 |
325584 | provento | 07/2022 |
316620 | ||
315500 | mensal | 05/2022 |
314498 | provento | 06/2022 |
306556 | ||
305979 | mensal | 04/2022 |
302388 | provento | 05/2022 |
299010 | trimestral | 03/2022 |
293183 | ||
292314 | ||
291836 | ||
291186 | mensal | 03/2022 |
289063 | provento | 04/2022 |
280692 | ||
280605 | ||
278421 | mensal | 02/2022 |
276956 | provento | 03/2022 |
271678 | ||
271671 | ||
269402 | mensal | 01/2022 |
265772 | trimestral | 12/2021 |
265701 | provento | 02/2022 |
265101 | ||
259839 | ||
258786 | ||
257326 | mensal | 12/2021 |
255644 | provento | 01/2022 |
254596 | ||
252435 | ||
247318 | mensal | 11/2021 |
245244 | provento | 12/2021 |
241093 | ||
236331 | mensal | 10/2021 |
235323 | provento | 11/2021 |
234195 | trimestral | 09/2021 |
229513 | ||
227450 | ||
226241 | mensal | 09/2021 |
224521 | provento | 10/2021 |
218612 | anual | 06/2021 |
218526 | anual | 06/2021 |
217684 | ||
216929 | ||
216600 | ||
215928 | mensal | 08/2021 |
214239 | provento | 09/2021 |
206578 | mensal | 07/2021 |
206541 | mensal | 07/2021 |
205452 | ||
203248 | provento | 08/2021 |
201872 | trimestral | 06/2021 |
196663 | ||
194977 | mensal | 06/2021 |
194129 | provento | 07/2021 |
194071 | provento | 07/2021 |
194043 | provento | 07/2021 |
194040 | ||
191099 | ||
186784 | ||
185579 | mensal | 05/2021 |
184934 | provento | 06/2021 |
184848 | provento | 06/2021 |
174711 | mensal | 04/2021 |
174710 | ||
174095 | provento | 05/2021 |
174088 | provento | 05/2021 |
174036 | provento | 05/2021 |
174013 | trimestral | 03/2021 |
170374 | ||
166701 | ||
166698 | ||
166697 | ||
165493 | mensal | 03/2021 |
163800 | ||
160843 | ||
160842 | ||
159997 | ||
158032 | ||
157332 | ||
157331 | ||
153562 | ||
153345 |