RBRM11

Ultimo provento

R$ 8,156.66 ( 5.098%)

Provento Anual

R$ 74,448.074

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
RBRM11 --- R$ 138336.52 0 R$ 8156.66 R$ 19.49 00.01% 00.05% 05.10%

Dados Relevantes

Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
Provavel Dia Ex Proventos : 9
CNPJ do Fundo : 26314437000193

Relatorios do Fundo


Id Nome Referencia
316883 mensal 05/2022
313379 provento 06/2022
305950 mensal 04/2022
303021 trimestral 03/2022
300831 provento 05/2022
293165 pdf
292263 pdf
289100 mensal 03/2022
287949 provento 04/2022
280579 pdf
278538 mensal 02/2022
275501 pdf
271653 pdf
269592 mensal 01/2022
266975 trimestral 12/2021
265068 pdf
263121 provento 02/2022
259823 pdf
258354 pdf
257564 mensal 12/2021
254840 provento 01/2022
254835 provento 01/2022
254502 pdf
247676 mensal 11/2021
244236 pdf
235852 mensal 10/2021
235801 trimestral 09/2021
233228 provento 11/2021
231238 pdf
230206 pdf
227221 pdf
226253 mensal 09/2021
223337 provento 10/2021
218640 pdf
218639 pdf
218479 anual 06/2021
217981 pdf
215901 mensal 08/2021
212882 provento 09/2021
206120 mensal 07/2021
203795 trimestral 06/2021
200983 provento 08/2021
194459 mensal 06/2021
192782 provento 07/2021
185451 mensal 05/2021
183864 pdf
176769 trimestral 03/2021
176037 mensal 04/2021
172928 pdf
165483 mensal 03/2021
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
06/2022 R$ 8,156.662 R$ 0
05/2022 R$ 7,415.147 R$ 0
04/2022 R$ 11,122.72 R$ 0
02/2022 R$ 3,262.665 R$ 0
01/2022 R$ 22,245.441 R$ 0
01/2022 R$ 22,245.441 R$ 0
11/2021 R$ 13,903.4 R$ 0
10/2021 R$ 8,898.176 R$ 0
09/2021 R$ 9,268.934 R$ 0
08/2021 R$ 6,488.254 R$ 0
07/2021 R$ 17,425.595 R$ 0
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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