RMAI11

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
RMAI11 Escritórios R$ 101.62 0 R$ 0.00 R$ 00.00 00.00% 00.00% 00.00%

Dados Relevantes

Segmento : Escritórios
Administrador : REAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
Tipo de Gestao : Ativa
CNPJ do Fundo : 17374696000119

Relatorios do Fundo


Id Nome Referencia
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708637 provento
701807 mensal 06/2024
688662 provento
686890 pdf
686888 pdf
680530 mensal 05/2024
672348 provento
667232 trimestral 03/2024
667189 pdf
665088 mensal 04/2024
648617 provento
643841 pdf
642019 mensal 03/2024
640093 pdf
633163 pdf
633087 pdf
632926 pdf
631774 anual 12/2023
629027 provento
621811 mensal 02/2024
611686 pdf
611684 pdf
611683 pdf
611682 pdf
611681 pdf
611659 pdf
611658 pdf
611656 pdf
611653 pdf
611652 pdf
606481 mensal 01/2024
603416 trimestral 12/2023
592830 provento
591088 mensal 12/2023
586353 mensal 12/2023
580957 pdf
576454 provento
573725 mensal 11/2023
561477 provento
559012 mensal 10/2023
557680 trimestral 09/2023
552208 mensal 10/2023
543817 provento
537870 mensal 09/2023
528955 provento
523709 mensal 08/2023
515332 provento
512345 trimestral 06/2023
510241 mensal 07/2023
509929 mensal 07/2023
508980 mensal 07/2023
508220 trimestral 06/2023
498453 provento
496143 pdf
496141 pdf
496140 pdf
496139 pdf
496138 pdf
496137 pdf
496136 pdf
496135 pdf
496131 pdf
496127 pdf
491557 mensal 06/2023
487553 pdf
485102 provento
479008 mensal 05/2023
471615 provento
466200 mensal 04/2023
463903 mensal 04/2023
463890 trimestral 03/2023
457212 pdf
452123 provento
449028 mensal 03/2023
446758 mensal 03/2023
438038 anual 12/2022
437360 provento
434108 mensal 02/2023
430979 mensal 02/2023
427722 pdf
422186 provento
418011 mensal 01/2023
416065 trimestral 12/2022
407373 provento
403238 mensal 12/2022
396953 pdf
395719 provento
388519 mensal 11/2022
383391 provento
381162 trimestral 09/2022
380334 mensal 10/2022
379310 trimestral 09/2022
369740 provento
365898 mensal 09/2022
364453 mensal 09/2022
357953 provento
357926 provento
353074 mensal 08/2022
352588 mensal 08/2022
345909 provento 08/2022
344798 mensal 09/2021
344196 pdf
340821 mensal 07/2022
340752 mensal 07/2022
340174 trimestral 06/2022
336052 pdf
336046 pdf
335276 mensal 11/2021
335274 mensal 12/2021
335271 mensal 01/2022
335268 mensal 02/2022
335264 mensal 03/2022
335259 mensal 04/2022
335255 mensal 05/2022
335254 mensal 06/2022
335203 mensal 10/2021
334672 pdf
331550 provento 07/2022
327373 mensal 06/2022
321305 pdf
321302 pdf
320534 provento 06/2022
316378 mensal 05/2022
310149 provento 05/2022
307062 mensal 04/2022
305127 trimestral 03/2022
300243 pdf
295558 provento 04/2022
291706 mensal 03/2022
286555 pdf
286552 pdf
285055 anual 12/2021
284753 pdf
283153 provento 03/2022
278501 mensal 02/2022
272283 provento 02/2022
270087 trimestral 12/2021
270079 mensal 01/2022
269991 pdf
260854 provento 01/2022
256882 mensal 12/2021
256687 pdf
256685 pdf
255908 mensal 12/2021
252376 pdf
251475 provento 12/2021
248119 mensal 11/2021
247102 mensal 11/2021
241099 provento 11/2021
239174 trimestral 06/2021
239172 trimestral 03/2021
239158 trimestral 03/2021
239155 trimestral 06/2021
239150 trimestral 03/2021
238570 mensal 10/2021
238363 mensal 10/2021
238357 trimestral 09/2021
229285 provento 10/2021
224473 mensal 09/2021
224347 pdf
223735 pdf
221021 provento 10/2021
220764 provento 10/2021
219990 pdf
216029 mensal 08/2021
214263 mensal 08/2021
214089 mensal 07/2021
214087 mensal 06/2021
214084 mensal 05/2021
214083 mensal 04/2021
214082 mensal 03/2021
214080 mensal 02/2021
214078 mensal 01/2021
210975 pdf
206009 trimestral 06/2021
203517 mensal 07/2021
199257 pdf
195442 mensal 06/2021
190594 pdf
190209 pdf
187070 mensal 05/2021
181156 pdf
181155 pdf
180731 pdf
180568 pdf
180190 pdf
178023 trimestral 03/2021
177931 mensal 04/2021
177912 pdf
169690 pdf
168480 anual 12/2020
166952 anual 12/2020
166950 trimestral 12/2020
166794 mensal 12/2020
166792 mensal 02/2021
166791 mensal 03/2021
166735 mensal 01/2021
166733 mensal 11/2020
165388 mensal 03/2021
160873 pdf
160268 anual 12/2020
159695 pdf
156796 mensal 02/2021
152080 pdf
152078 pdf
150465 pdf
150441 trimestral 12/2020
149932 mensal 01/2021
145463 pdf
144593 pdf
144591 pdf
143286 mensal 11/2020
142869 pdf
140996 mensal 12/2020
137551 trimestral 09/2020
137545 mensal 11/2020
137544 mensal 10/2020
137193 mensal 11/2020
136421 pdf
135491 pdf
134759 pdf
129652 pdf
128276 trimestral 09/2020
128186 mensal 10/2020
127753 pdf
124615 pdf
124562 pdf
123045 mensal 08/2020
123043 mensal 07/2020
122259 mensal 09/2020
120014 pdf

Proventos

Data Rendimento Amortizacao
08/2022 R$ 0.26 R$ 0
07/2022 R$ 0.26 R$ 0
06/2022 R$ 0.26 R$ 0
05/2022 R$ 0.26 R$ 0
04/2022 R$ 0.26 R$ 0
03/2022 R$ 0.26 R$ 0
02/2022 R$ 0.26 R$ 0
01/2022 R$ 0.43 R$ 0
12/2021 R$ 0.43 R$ 0
11/2021 R$ 0.43 R$ 0
10/2021 R$ 0.26 R$ 0
10/2021 R$ 0.26 R$ 0
10/2021 R$ 0.26 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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