NVIF11B

Ultimo provento

R$ 0 ( NaN%)

Provento Anual

R$ 2.816

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
NVIF11B --- R$ 254.71 0 --- R$ 00.57 --- --- ---

Dados Relevantes

Administrador : MAF DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
Tipo de Gestao : Ativa
CNPJ do Fundo : 22003469000117

Relatorios do Fundo


Id Nome Referencia
321152 pdf
320899 provento 06/2022
317199 mensal 05/2022
316826 pdf
316823 pdf
314626 pdf
314625 pdf
313802 pdf
311032 trimestral 06/2021
311031 trimestral 12/2021
311030 trimestral 12/2021
310437 pdf
310314 provento 05/2022
305549 mensal 04/2022
304521 trimestral 03/2022
300175 pdf
300172 pdf
300169 pdf
296373 pdf
296105 provento 04/2022
291287 mensal 03/2022
288762 pdf
286256 pdf
286254 pdf
286250 pdf
284683 pdf
284183 pdf
283695 provento 03/2022
281324 anual 12/2021
274143 mensal 02/2022
272940 pdf
272358 provento 02/2022
268926 mensal 01/2022
268100 trimestral 12/2021
261489 pdf
261041 provento 01/2022
257782 mensal 12/2021
251734 provento 12/2021
244702 mensal 11/2021
242312 pdf
241798 pdf
241612 provento 11/2021
241570 provento 11/2021
233298 trimestral 09/2021
232764 mensal 10/2021
229667 pdf
223133 mensal 09/2021
219565 pdf
214941 mensal 08/2021
212630 pdf
210218 pdf
203488 mensal 07/2021
202428 trimestral 06/2021
199008 pdf
198764 pdf
194385 mensal 06/2021
189902 pdf
184357 mensal 05/2021
184027 pdf
182269 pdf
182208 pdf
180454 pdf
174239 trimestral 03/2021
172641 mensal 04/2021
168885 pdf
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

Proventos

Data Rendimento Amortizacao
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

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