RSPD11 |
Ultimo provento
R$ 13.25 ( 1.011%)
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 |
---|---|---|---|---|---|---|---|---|
RSPD11 | --- | R$ 1105.87 | 0 | R$ 13.25 | R$ 10.14 | 00.77% | 00.00% | 01.01% |
Dados Relevantes
Administrador : OLIVEIRA TRUST DTVM S.A. |
Provavel Dia Ex Proventos : 30 |
CNPJ do Fundo : 19249989000108 |
Relatorios do Fundo
Id | Nome | Referencia |
---|---|---|
316813 | mensal | 05/2022 |
311829 | ||
310429 | ||
304126 | mensal | 04/2022 |
302682 | ||
299900 | trimestral | 03/2022 |
296440 | ||
291130 | mensal | 03/2022 |
285673 | ||
283367 | ||
278185 | mensal | 02/2022 |
273749 | ||
272439 | ||
268888 | mensal | 01/2022 |
264100 | trimestral | 12/2021 |
261787 | ||
261033 | ||
257295 | mensal | 12/2021 |
252394 | ||
251675 | provento | 12/2021 |
251672 | provento | 12/2021 |
251662 | provento | 12/2021 |
251652 | provento | 12/2021 |
251651 | provento | 12/2021 |
250615 | ||
247578 | mensal | 11/2021 |
241555 | ||
241276 | ||
237577 | mensal | 10/2021 |
234825 | provento | 11/2021 |
234821 | provento | 11/2021 |
234808 | provento | 11/2021 |
234789 | provento | 11/2021 |
231866 | trimestral | 09/2021 |
231647 | ||
230131 | ||
229831 | provento | 10/2021 |
223317 | mensal | 09/2021 |
220669 | ||
219607 | ||
219131 | ||
218573 | ||
217119 | ||
216910 | anual | 06/2021 |
215740 | mensal | 08/2021 |
210324 | ||
209377 | ||
205994 | mensal | 07/2021 |
201363 | trimestral | 06/2021 |
198837 | ||
197522 | ||
195347 | mensal | 06/2021 |
189644 | ||
189182 | ||
184298 | mensal | 05/2021 |
180471 | ||
179698 | ||
179618 | ||
177009 | mensal | 04/2021 |
173733 | trimestral | 03/2021 |
169151 | ||
166804 | ||
165831 | ||
165439 | mensal | 03/2021 |
159449 | ||
157694 | ||
156112 | mensal | 02/2021 |
154449 | ||
154076 | ||
151259 | ||
151170 | ||
148689 | mensal | 01/2021 |
145196 | trimestral | 12/2020 |
143180 | ||
142563 | ||
142217 | ||
141834 | mensal | 11/2020 |
141671 | ||
141666 | ||
140707 | mensal | 12/2020 |
136548 | ||
135971 | ||
135092 | ||
133345 | mensal | 11/2020 |
129634 | ||
128958 | ||
127760 | ||
126541 | mensal | 10/2020 |
125457 | trimestral | 09/2020 |
125383 | ||
124812 | ||
124794 | ||
124100 | ||
121728 | ||
121716 | mensal | 09/2020 |
120377 | ||
120057 | ||
119895 | ||
118971 | ||
118441 | anual | 06/2020 |
116686 | mensal | 08/2020 |
116489 | ||
114381 | ||
113524 | ||
113379 | ||
112721 | mensal | 07/2020 |
111766 | trimestral | 06/2020 |
111642 | ||
110863 | ||
109394 | ||
107735 | ||
107070 | mensal | 06/2020 |
103605 | ||
101931 | ||
101500 | ||
101178 | mensal | 05/2020 |
98267 | ||
96387 | mensal | 04/2020 |
95682 | trimestral | 03/2020 |
93261 | ||
90911 | mensal | 03/2020 |
89809 | ||
89646 | ||
88630 | ||
86745 | ||
86245 | mensal | 02/2020 |
85215 | ||
83401 | ||
83144 | ||
82334 | ||
82146 | mensal | 01/2020 |
81118 | trimestral | 12/2019 |
80442 | ||
79307 | ||
79306 | ||
79305 | ||
78965 | ||
76373 | mensal | 12/2019 |
75566 | ||
73976 | ||
71957 | mensal | 11/2019 |
71054 | ||
69657 | ||
67520 | mensal | 10/2019 |
66439 | trimestral | 09/2019 |
66014 | ||
66013 | ||
65791 | ||
64706 | ||
63099 | ||
63098 | ||
62977 | ||
62976 | ||
62975 | ||
62974 | ||
62884 | ||
62007 | mensal | 09/2019 |
61472 | ||
61470 | ||
61424 | ||
60254 | anual | 06/2019 |
58928 | mensal | 08/2019 |
58892 | mensal | 07/2019 |
58891 | mensal | 06/2019 |
58890 | mensal | 05/2019 |
56758 | mensal | 07/2019 |
56441 | trimestral | 06/2019 |
54752 | ||
54035 | mensal | 06/2019 |
53559 | ||
53556 | ||
52459 | ||
51725 | mensal | 05/2019 |
49137 | mensal | 04/2019 |
46758 | ||
21662 |