RBRM11

Ultimo provento

R$ 15,504.27 ( 9.69%)

VALOR DA ACAO

R$ 160,000

Provento Anual

R$ 46,111.253

Volume Medio de Negociacoes

0

Nome Segmento Valor da Acao VP Volume Medio Ultimo Provento Media de Proventos DY% 12 Meses DY% 3 Meses DY% Ultimo Mes
RBRM11 --- R$ 160000.00 R$ 163668.55 0 R$ 15504.27 R$ 19.49 00.01% 00.05% 09.69%

Dados Relevantes

Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
Provavel Dia Ex Proventos : 12
CNPJ do Fundo : 26314437000193

Relatorios do Fundo


Id Nome Referencia
162641 provento 04/2021
155941 mensal 02/2021
153626 provento 03/2021
151927 pdf
148835 trimestral 12/2020
146855 mensal 01/2021
145435 provento 02/2021
143186 pdf
141787 pdf
140757 mensal 12/2020
138507 provento 01/2021
135775 pdf
133443 mensal 11/2020
131235 provento 12/2020
127409 mensal 10/2020
126600 trimestral 09/2020
125491 provento 11/2020
123344 pdf
122109 mensal 09/2020
120703 pdf
119965 anual 06/2020
118386 anual 06/2020
118377 anual 06/2020
117016 mensal 08/2020
115675 pdf
113287 mensal 07/2020
112876 mensal 07/2020
112300 trimestral 06/2020
110387 provento 08/2020
107326 mensal 06/2020
105575 provento 07/2020
101394 mensal 05/2020
101392 mensal 05/2020
101391 mensal 05/2020
99708 provento 06/2020
96490 mensal 04/2020
95911 trimestral 03/2020
94821 pdf
91364 mensal 03/2020
90157 provento 04/2020
86425 mensal 02/2020
84855 pdf
81871 mensal 01/2020
81724 trimestral 12/2019
80172 provento 02/2020
76837 mensal 12/2019
72948 pdf
71858 mensal 11/2019
71265 pdf
71264 pdf
70664 pdf
67625 pdf
67624 pdf
67424 mensal 10/2019
66790 trimestral 09/2019
65834 pdf
62849 trimestral 06/2019
62848 mensal 08/2019
62847 mensal 07/2019
62841 mensal 06/2019
62578 pdf
61988 mensal 09/2019
61310 pdf
60242 pdf
60136 anual 06/2019
59186 mensal 08/2019
58580 pdf
57443 mensal 06/2019
56425 trimestral 06/2019
56152 mensal 07/2019
55702 pdf
54284 pdf
54283 pdf
53755 mensal 06/2019
51416 mensal 05/2019
49314 mensal 04/2019
48868 trimestral 03/2019
46546 mensal 03/2019
44138 mensal 02/2019
42017 mensal 01/2019
41650 trimestral 12/2018
39826 pdf
39538 mensal 12/2018
37533 mensal 11/2018

Proventos

Data Rendimento Amortizacao
04/2021 R$ 15,504.272 R$ 0
03/2021 R$ 12,720.57 R$ 0
02/2021 R$ 6,820.586 R$ 0
01/2021 R$ 11,065.826 R$ 0
12/2020 R$ 4,449.088 R$ 0
11/2020 R$ 3,707.573 R$ 0
08/2020 R$ 8,712.739 R$ 0
07/2020 R$ 2,224.529 R$ 0
06/2020 R$ 3,707.549 R$ 0
04/2020 R$ 5,561.323 R$ 0
02/2020 R$ 3,397.906 R$ 0

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