NVIF11

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
NVIF11 Desenvolvimento R$ 246.41 0 R$ 0.00 R$ 00.00 --- --- ---

Dados Relevantes

Segmento : Desenvolvimento
Administrador : MAF DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
CNPJ do Fundo : 22003469000117

Relatorios do Fundo


Id Nome Referencia
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708747 provento
698255 mensal 06/2024
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689191 provento
680449 mensal 05/2024
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672802 provento
664187 trimestral 03/2024
663259 mensal 04/2024
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640928 mensal 03/2024
632069 anual 12/2023
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629966 provento
620924 mensal 02/2024
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605660 mensal 01/2024
603582 trimestral 12/2023
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584820 mensal 12/2023
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570768 mensal 11/2023
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555548 mensal 10/2023
552648 trimestral 09/2023
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537034 mensal 09/2023
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522038 mensal 08/2023
516622 pdf
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515584 provento
509000 mensal 07/2023
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506907 trimestral 06/2023
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489815 mensal 06/2023
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478228 mensal 05/2023
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438783 anual 12/2022
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416637 trimestral 12/2022
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389786 mensal 11/2022
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379802 trimestral 09/2022
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364106 mensal 09/2022
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352272 mensal 08/2022
346271 pdf
346136 provento 08/2022
339508 mensal 07/2022
338723 trimestral 06/2022
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331833 provento 07/2022
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320899 provento 06/2022
317199 mensal 05/2022
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313802 pdf
311032 trimestral 06/2021
311031 trimestral 12/2021
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310314 provento 05/2022
305549 mensal 04/2022
304521 trimestral 03/2022
300175 pdf
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296373 pdf
296105 provento 04/2022
291287 mensal 03/2022
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283695 provento 03/2022
281324 anual 12/2021
274143 mensal 02/2022
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272358 provento 02/2022
268926 mensal 01/2022
268100 trimestral 12/2021
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261041 provento 01/2022
257782 mensal 12/2021
251734 provento 12/2021
244702 mensal 11/2021
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241612 provento 11/2021
241570 provento 11/2021
233298 trimestral 09/2021
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223133 mensal 09/2021
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214941 mensal 08/2021
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203488 mensal 07/2021
202428 trimestral 06/2021
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194385 mensal 06/2021
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184357 mensal 05/2021
184027 pdf
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182208 pdf
180454 pdf
174239 trimestral 03/2021
172641 mensal 04/2021
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165119 mensal 03/2021
160538 anual 12/2020
159405 pdf
155209 mensal 02/2021
151484 pdf
148526 mensal 01/2021
148066 trimestral 12/2020
146414 pdf
142442 provento 01/2021
140392 mensal 12/2020
138230 pdf
135922 provento 12/2020
131912 mensal 11/2020
129104 provento 11/2020
128036 trimestral 09/2020
127351 mensal 10/2020
124173 provento 10/2020
124141 provento 10/2020
121455 mensal 09/2020
118962 provento 09/2020
117130 mensal 08/2020
114374 provento 08/2020
112195 trimestral 06/2020
111932 mensal 07/2020
109300 provento 07/2020
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106673 mensal 06/2020
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95871 trimestral 03/2020
94951 mensal 04/2020
93258 provento 04/2020
90666 mensal 03/2020
90046 anual 12/2019
89506 anual 12/2019
88626 provento 03/2020
85622 mensal 02/2020
83197 provento 02/2020
81591 mensal 01/2020
81411 trimestral 12/2019
79026 provento 01/2020
76222 mensal 12/2019
74057 provento 12/2019
71682 mensal 11/2019
69275 provento 11/2019
69239 provento 11/2019
67330 mensal 10/2019
66584 trimestral 09/2019
63920 provento 10/2019
62182 mensal 09/2019
60258 provento 09/2019
59214 mensal 08/2019
58376 pdf
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57859 provento 08/2019
56678 mensal 07/2019
56560 trimestral 06/2019
54936 provento 07/2019
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53396 mensal 06/2019
52887 pdf
52517 provento 06/2019
52501 provento 06/2019
51582 mensal 05/2019
50283 provento 05/2019
50264 provento 05/2019
49332 mensal 04/2019
48914 trimestral 03/2019
47448 provento 04/2019
46354 mensal 03/2019
45104 anual
45073 provento 03/2019
43809 mensal 02/2019
42599 pdf
41560 mensal 01/2019
41260 trimestral 12/2018
40517 provento 02/2019
40457 pdf
39487 mensal 12/2018
38390 pdf
38190 provento 12/2018
37453 pdf
37448 pdf
37443 pdf
36810 mensal 11/2018
36465 provento 11/2018
35573 trimestral 09/2018
35492 mensal 10/2018
34749 provento 10/2018
34714 provento 10/2018
33928 mensal 09/2018
33068 provento 09/2018
32900 trimestral 03/2018
32097 trimestral 06/2018
31878 mensal 08/2018
31813 pdf
31811 provento 08/2018
31561 provento 08/2018
31194 pdf
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31029 trimestral 06/2018
30101 mensal 07/2018
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29446 mensal 06/2018
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27861 mensal 05/2018
27412 pdf
27117 trimestral 03/2018
26500 mensal 04/2018
26206 pdf
25434 mensal 03/2018
24855 pdf
24190 anual 12/2017
23674 mensal 02/2018

Proventos

Data Rendimento Amortizacao
08/2022 R$ 0.445 R$ 0
07/2022 R$ 0.445 R$ 0
06/2022 R$ 0.445 R$ 0
05/2022 R$ 0.445 R$ 0
04/2022 R$ 0.445 R$ 0
03/2022 R$ 0.445 R$ 0
02/2022 R$ 0.445 R$ 0
01/2022 R$ 0.593 R$ 0
12/2021 R$ 1.334 R$ 0
11/2021 R$ 1.334 R$ 0
11/2021 R$ 1.334 R$ 0
01/2021 R$ 0.296 R$ 0
12/2020 R$ 0.148 R$ 0
11/2020 R$ 0.148 R$ 0
10/2020 R$ 0.296 R$ 0
10/2020 R$ 0.296 R$ 0
09/2020 R$ 0.889 R$ 0
08/2020 R$ 0.296 R$ 0
07/2020 R$ 0.889 R$ 0
06/2020 R$ 0.889 R$ 0
05/2020 R$ 0.889 R$ 0
04/2020 R$ 0.889 R$ 0
03/2020 R$ 0.889 R$ 0
02/2020 R$ 0.889 R$ 0
01/2020 R$ 0.889 R$ 0
12/2019 R$ 0.889 R$ 0
11/2019 R$ 0.889 R$ 0
11/2019 R$ 0.889 R$ 0
10/2019 R$ 0.889 R$ 0
09/2019 R$ 0.889 R$ 0
08/2019 R$ 0.889 R$ 0
07/2019 R$ 0.889 R$ 0
07/2019 R$ 0.889 R$ 0
06/2019 R$ 0.889 R$ 0
06/2019 R$ 0.889 R$ 0
05/2019 R$ 0.889 R$ 0
05/2019 R$ 0.889 R$ 0
04/2019 R$ 0.889 R$ 0
03/2019 R$ 0.889 R$ 0
02/2019 R$ 0.889 R$ 0
12/2018 R$ 0.889 R$ 0
11/2018 R$ 0.889 R$ 0
10/2018 R$ 0.889 R$ 0
10/2018 R$ 0.889 R$ 0
09/2018 R$ 0.889 R$ 0
08/2018 R$ 1.125 R$ 0
08/2018 R$ 1.452 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
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0
R$ 0 R$ 0

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