RCRI11B

Ultimo provento

R$ 0 ( 0%)

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
RCRI11B Papel R$ 365.40 0 --- R$ 00.00 00.00% 00.00% ---

Dados Relevantes

Segmento : Papel
Administrador : OLIVEIRA TRUST DTVM S.A.
Tipo de Gestao : Ativa
CNPJ do Fundo : 26511274000139

Relatorios do Fundo


Id Nome Referencia
745259 null
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745231 null
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744820 null
744807 null
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744776 null
744774 null
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744441 null
744429 null
744423 null
744412 null
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743631 null
743626 null
248528 pdf
247580 mensal 11/2021
244816 pdf
244711 provento 12/2021
242918 pdf
241286 pdf
240297 mensal 10/2021
240296 mensal 09/2021
234978 trimestral 09/2021
229821 pdf
219634 pdf
217757 provento 09/2021
216042 mensal 08/2021
210329 pdf
208994 provento 08/2021
206271 mensal 07/2021
203402 trimestral 06/2021
200928 provento 08/2021
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197119 pdf
197112 provento 07/2021
195524 mensal 06/2021
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184300 mensal 05/2021
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177007 mensal 04/2021
174371 trimestral 03/2021
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165441 mensal 03/2021
160827 pdf
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159025 anual 12/2020
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156114 mensal 02/2021
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150110 pdf
150050 provento 02/2021
150048 provento 02/2021
150042 provento 02/2021
148691 mensal 01/2021
146710 trimestral 12/2020
141515 pdf
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140709 mensal 12/2020
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135979 provento 12/2020
135973 provento 12/2020
133779 pdf
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127637 pdf
127218 trimestral 09/2020
126543 mensal 10/2020
124099 pdf
122016 pdf
121718 mensal 09/2020
118970 pdf
118052 pdf
117507 pdf

Proventos

Data Rendimento Amortizacao
12/2021 R$ 12.482 R$ 348.065
09/2021 R$ 0 R$ 274.445
08/2021 R$ 0 R$ 127.421
08/2021 R$ 0 R$ 127.421
07/2021 R$ 0 R$ 122.52
06/2021 R$ 7.94 R$ 0
02/2021 R$ 23.053 R$ 1,000
02/2021 R$ 19.704 R$ 0
02/2021 R$ 19.704 R$ 0
12/2020 R$ 18.36 R$ 0
12/2020 R$ 18.36 R$ 0
12/2020 R$ 18.36 R$ 0

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