TOUR11

Ultimo provento

R$ 78.44 ( 58.108%)

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
TOUR11 --- R$ 00.00 0 R$ 78.44 R$ 00.00 00.00% 00.00% 58.11%

Dados Relevantes

Administrador : VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.
Provavel Dia Ex Proventos : 6
CNPJ do Fundo : 30578316000126

Relatorios do Fundo


Id Nome Referencia
247237 mensal 11/2021
243707 pdf
242746 provento 12/2021
241713 provento 11/2021
241704 provento 11/2021
241690 provento 11/2021
241239 pdf
241076 pdf
239188 mensal 09/2021
236677 trimestral 09/2021
234313 mensal 10/2021
233494 provento 10/2021
233482 provento 10/2021
232657 pdf
231189 pdf
230096 provento 10/2021
230093 provento 10/2021
229984 provento 10/2021
229978 provento 10/2021
226902 pdf
224937 mensal 09/2021
223875 pdf
223866 provento 09/2021
223855 provento 09/2021
219943 provento 09/2021
219941 provento 09/2021
216023 pdf
214676 mensal 08/2021
210706 provento 08/2021
210705 provento 08/2021
209841 pdf
209731 pdf
205918 trimestral 06/2021
204200 mensal 07/2021
201048 pdf
199007 provento 07/2021
198970 provento 07/2021
194535 mensal 06/2021
193311 pdf
192529 provento 07/2021
192528 provento 07/2021
192392 provento 07/2021
192391 provento 07/2021
190267 pdf
189959 provento 06/2021
189955 provento 06/2021
187857 pdf
185258 mensal 05/2021
180749 provento 05/2021
180747 provento 05/2021
180605 pdf
179136 pdf
177461 trimestral 03/2021
176346 mensal 04/2021
169352 provento 04/2021
169347 provento 04/2021
166275 pdf
164259 mensal 03/2021
160470 anual 12/2020
160247 provento 03/2021
160244 provento 03/2021
155632 mensal 02/2021
151570 provento 02/2021
151566 provento 02/2021
148441 trimestral 12/2020
147656 mensal 01/2021
142807 provento 01/2021
142805 provento 01/2021
140329 mensal 12/2020
136202 provento 12/2020
136176 provento 12/2020
133509 mensal 11/2020
129389 pdf
126719 mensal 10/2020
126411 trimestral 09/2020
124417 pdf
121806 mensal 09/2020
119206 pdf
116712 mensal 08/2020
114692 pdf
111874 mensal 07/2020
111100 trimestral 06/2020
109577 provento 07/2020
109574 provento 07/2020
106462 mensal 06/2020
104195 provento 06/2020
104194 provento 06/2020
100446 mensal 05/2020
98418 pdf
95417 trimestral 03/2020
95328 mensal 04/2020
93547 pdf
92676 pdf
90883 mensal 03/2020
88924 pdf
88054 anual 12/2019
85855 mensal 02/2020
83916 provento 03/2020
83734 provento 02/2020
81917 mensal 01/2020
81684 trimestral 12/2019
80623 mensal 01/2020
79141 pdf
76374 mensal 12/2019
74151 pdf
71203 mensal 11/2019
69400 pdf
66856 trimestral 09/2019
66410 mensal 10/2019
64516 pdf
64413 pdf
61710 mensal 09/2019
60369 pdf
58958 mensal 08/2019
57890 pdf
56762 mensal 07/2019
56419 trimestral 06/2019
55477 pdf
54978 pdf
54026 mensal 06/2019
52499 pdf
51785 mensal 05/2019
50402 provento 05/2019
50382 provento 05/2019
49374 trimestral 03/2019
49039 mensal 04/2019
47664 pdf
47644 pdf
47453 pdf
46379 mensal 03/2019
45446 pdf
45185 pdf
44686 anual
43637 mensal 02/2019
43605 pdf
43598 pdf
42769 provento 02/2019
42767 provento 02/2019
42288 trimestral 12/2018
42172 mensal 01/2019
40447 pdf
40242 pdf
40228 pdf
40227 pdf
40226 pdf
40225 pdf
40224 pdf
40223 pdf
40222 pdf
39674 mensal 12/2018
37697 mensal 11/2018
35921 mensal 10/2018
35901 trimestral 09/2018
34079 mensal 09/2018
32850 pdf
32849 pdf
31812 pdf
31810 pdf

Proventos

Data Rendimento Amortizacao
12/2021 R$ 78.437 R$ 100
11/2021 R$ 0.525 R$ 0.137
11/2021 R$ 0.242 R$ 0.333
11/2021 R$ 0.525 R$ 0.137
10/2021 R$ 0 R$ 77.499
10/2021 R$ 0 R$ 76.61
10/2021 R$ 76.61 R$ 0
10/2021 R$ 77.499 R$ 0
10/2021 R$ 76.61 R$ 0
10/2021 R$ 77.499 R$ 0
09/2021 R$ 17.671 R$ 0
09/2021 R$ 14.806 R$ 0
09/2021 R$ 22.443 R$ 0
09/2021 R$ 17.912 R$ 0
08/2021 R$ 0.719 R$ 0
08/2021 R$ 1.084 R$ 0
07/2021 R$ 4.368 R$ 0
07/2021 R$ 6.615 R$ 0
07/2021 R$ 9.64 R$ 0
07/2021 R$ 2.023 R$ 0
07/2021 R$ 9.64 R$ 0
07/2021 R$ 2.023 R$ 0
06/2021 R$ 9.986 R$ 0
06/2021 R$ 2.23 R$ 0
05/2021 R$ 0.45 R$ 0
05/2021 R$ 1.991 R$ 0
04/2021 R$ 0.354 R$ 0
04/2021 R$ 1.456 R$ 0
03/2021 R$ 0.566 R$ 0
03/2021 R$ 2.081 R$ 0
02/2021 R$ 1.604 R$ 0
02/2021 R$ 0.457 R$ 0
01/2021 R$ 2.591 R$ 0
01/2021 R$ 0.767 R$ 0
12/2020 R$ 0.877 R$ 0
12/2020 R$ 2.747 R$ 0
07/2020 R$ 0 R$ 2.331
07/2020 R$ 0 R$ 1.202
06/2020 R$ 0.691 R$ 0
06/2020 R$ 0.367 R$ 0
03/2020 R$ 1.228 R$ 0.131
02/2020 R$ 0.752 R$ 0.05
05/2019 R$ 2.486 R$ 0.272
05/2019 R$ 1.796 R$ 0.196
02/2019 R$ 3.584 R$ 0
02/2019 R$ 3.015 R$ 0

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