TRXB11

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
TRXB11 --- R$ 112.21 0 R$ 0.00 R$ 00.00 00.00% 00.00% 00.00%

Dados Relevantes

Administrador : BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
CNPJ do Fundo : 36368925000137

Relatorios do Fundo


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701886 pdf
698237 mensal 06/2024
689287 provento
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680471 mensal 05/2024
674914 pdf
673902 mensal 03/2024
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660732 mensal 04/2024
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637081 mensal 03/2024
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537432 mensal 09/2023
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522092 mensal 08/2023
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506377 mensal 07/2023
501886 trimestral 06/2023
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464992 trimestral 03/2023
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389913 mensal 11/2022
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358382 provento
352379 mensal 08/2022
346226 provento 08/2022
339276 mensal 07/2022
335720 mensal 07/2022
333621 trimestral 06/2022
331753 provento 07/2022
326925 mensal 06/2022
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320785 provento 06/2022
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313405 mensal 05/2022
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304658 mensal 04/2022
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296133 provento 04/2022
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291358 mensal 03/2022
284542 anual 12/2021
283403 provento 03/2022
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280253 pdf
277751 mensal 02/2022
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273026 provento 02/2022
272463 provento 02/2022
270435 mensal 01/2022
269254 trimestral 12/2021
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261180 provento 01/2022
257830 mensal 12/2021
251653 provento 12/2021
247801 mensal 11/2021
241402 provento 11/2021
237817 mensal 10/2021
236895 trimestral 09/2021
230518 pdf
229605 provento 10/2021
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219691 provento 09/2021
214199 mensal 08/2021
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205053 trimestral 06/2021
204429 mensal 07/2021
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194693 mensal 06/2021
190098 provento 06/2021
187247 trimestral 03/2021
185439 mensal 05/2021
181890 pdf
180583 provento 05/2021
175192 mensal 04/2021
175014 trimestral 03/2021
169257 provento 04/2021
164994 mensal 03/2021
159483 provento 03/2021
157594 anual 12/2020
155564 mensal 02/2021
151422 provento 02/2021
149227 mensal 01/2021
148085 trimestral 12/2020
142952 provento 01/2021
142862 provento 01/2021
139514 mensal 12/2020
135918 provento 12/2020
133070 mensal 11/2020
129092 provento 11/2020
127197 mensal 10/2020
126794 trimestral 09/2020
124166 provento 10/2020
121817 mensal 09/2020
119148 provento 09/2020
116795 mensal 08/2020
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109325 provento 07/2020
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108816 pdf
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104145 pdf
103279 pdf
98568 pdf
98567 pdf
95804 trimestral 03/2020

Proventos

Data Rendimento Amortizacao
08/2022 R$ 0.95 R$ 0
07/2022 R$ 0.95 R$ 0
06/2022 R$ 0.86 R$ 0
05/2022 R$ 0.85 R$ 0
04/2022 R$ 0.076 R$ 0
04/2022 R$ 0.662 R$ 0
04/2022 R$ 0.85 R$ 0
04/2022 R$ 0.662 R$ 0
03/2022 R$ 0.85 R$ 0
03/2022 R$ 0.649 R$ 0
03/2022 R$ 0.303 R$ 0
02/2022 R$ 0.85 R$ 0
02/2022 R$ 0.85 R$ 0
01/2022 R$ 0.85 R$ 0
12/2021 R$ 0.85 R$ 0
11/2021 R$ 0.85 R$ 0
10/2021 R$ 0.85 R$ 0
09/2021 R$ 0.82 R$ 0
08/2021 R$ 0.81 R$ 0
07/2021 R$ 0.8 R$ 0
06/2021 R$ 0.8 R$ 0
05/2021 R$ 0.8 R$ 0
04/2021 R$ 0.8 R$ 0
03/2021 R$ 0.8 R$ 0
02/2021 R$ 0.76 R$ 0
01/2021 R$ 0.754 R$ 0
01/2021 R$ 0.747 R$ 0
12/2020 R$ 0.782 R$ 0
11/2020 R$ 0.75 R$ 0
10/2020 R$ 0.78 R$ 0
09/2020 R$ 0.75 R$ 0
07/2020 R$ 0.155 R$ 0
07/2020 R$ 0.296 R$ 0
07/2020 R$ 0.149 R$ 0
07/2020 R$ 0.313 R$ 0
07/2020 R$ 0.062 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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