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$ 112.63 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


Id Nome Referencia
637081 mensal 03/2024
632950 anual 12/2023
630483 provento
629904 provento
625487 pdf
620634 mensal 02/2024
618086 pdf
611876 provento
608852 pdf
608006 null
606716 pdf
606428 pdf
606423 pdf
605880 mensal 01/2024
604256 trimestral 12/2023
593097 provento
584458 mensal 12/2023
577051 provento
575764 pdf
570033 mensal 11/2023
561863 provento
560485 null
556461 pdf
555660 mensal 10/2023
553001 trimestral 09/2023
543966 provento
539557 pdf
537432 mensal 09/2023
529328 provento
522092 mensal 08/2023
515469 provento
511543 pdf
509232 pdf
506377 mensal 07/2023
501886 trimestral 06/2023
498799 provento
492120 pdf
491856 mensal 06/2023
485340 provento
484926 pdf
479420 pdf
478921 mensal 05/2023
478153 pdf
477542 pdf
477540 pdf
473062 pdf
473060 pdf
471946 provento
469314 null
468433 null
468291 null
468201 pdf
468200 pdf
468199 pdf
468198 pdf
464992 trimestral 03/2023
464206 mensal 04/2023
462146 pdf
460832 pdf
459133 pdf
452892 provento
446653 mensal 03/2023
437737 provento
437517 anual 12/2022
428430 mensal 02/2023
425469 pdf
423043 pdf
423022 null
422438 provento
418060 mensal 01/2023
416500 trimestral 12/2022
409471 pdf
407636 provento
404126 pdf
402672 mensal 12/2022
396025 provento
395125 null
394708 pdf
394706 pdf
389913 mensal 11/2022
383659 provento
379570 mensal 10/2022
374032 trimestral 09/2022
370232 provento
364256 mensal 09/2022
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
322422 pdf
322420 pdf
320785 provento 06/2022
318970 pdf
318949 pdf
313405 mensal 05/2022
310328 provento 05/2022
307624 pdf
307456 pdf
304658 mensal 04/2022
303962 trimestral 03/2022
299034 pdf
297376 pdf
296133 provento 04/2022
296123 provento 04/2022
296106 provento 04/2022
296080 provento 04/2022
294459 pdf
291358 mensal 03/2022
284542 anual 12/2021
283403 provento 03/2022
283380 provento 03/2022
283374 provento 03/2022
280253 pdf
277751 mensal 02/2022
274822 pdf
273026 provento 02/2022
272463 provento 02/2022
270435 mensal 01/2022
269254 trimestral 12/2021
267658 pdf
267657 pdf
267656 pdf
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
224679 mensal 09/2021
220738 pdf
220735 pdf
219691 provento 09/2021
214199 mensal 08/2021
210417 provento 08/2021
205053 trimestral 06/2021
204429 mensal 07/2021
198809 provento 07/2021
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
115771 pdf
114794 pdf
111754 pdf
110834 pdf
110186 pdf
110180 pdf
110179 pdf
110162 pdf
110102 pdf
109978 pdf
109973 pdf
109970 pdf
109325 provento 07/2020
109324 provento 07/2020
109323 provento 07/2020
109322 provento 07/2020
109321 provento 07/2020
108816 pdf
108778 pdf
108751 pdf
108750 pdf
108105 pdf
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

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