URPR11

Ultimo provento

R$ 0 ( 0%)

Provento Anual

R$ 19.339

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
URPR11 --- R$ 104.01 0 --- R$ 03.47 02.82% 02.63% ---

Dados Relevantes

Administrador : VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.
CNPJ do Fundo : 34508872000187

Relatorios do Fundo


Id Nome Referencia
322646 pdf
322643 null
322637 pdf
321091 provento 06/2022
321072 provento 06/2022
321065 provento 06/2022
320051 null
315038 mensal 05/2022
313420 pdf
310625 provento 05/2022
310622 provento 05/2022
310619 provento 05/2022
308366 pdf
304685 trimestral 03/2022
303646 mensal 04/2022
300316 pdf
298408 pdf
296773 provento 04/2022
289946 mensal 03/2022
287574 pdf
287573 pdf
285336 pdf
285334 pdf
285252 pdf
283838 provento 03/2022
281803 anual 12/2021
279905 pdf
276852 mensal 02/2022
272662 provento 02/2022
266396 trimestral 12/2021
266122 mensal 01/2022
261829 pdf
261482 provento 01/2022
261417 provento 01/2022
261340 provento 01/2022
261330 provento 01/2022
261322 provento 01/2022
257071 mensal 12/2021
256091 mensal 12/2021
252003 pdf
251844 provento 12/2021
251838 provento 12/2021
251824 provento 12/2021
251818 provento 12/2021
250830 pdf
249065 pdf
247547 pdf
246864 mensal 11/2021
241610 provento 11/2021
240676 pdf
239475 pdf
239474 pdf
236892 trimestral 09/2021
234316 mensal 10/2021
230097 provento 10/2021
229970 provento 10/2021
228628 pdf
224134 mensal 09/2021
220737 pdf
220736 pdf
220651 mensal 08/2021
219918 provento 09/2021
219908 provento 09/2021
219898 provento 09/2021
214776 mensal 08/2021
210741 provento 08/2021
210739 provento 08/2021
210710 provento 08/2021
210708 provento 08/2021
210707 provento 08/2021
209103 pdf
208405 pdf
207910 pdf
205880 trimestral 06/2021
204170 mensal 07/2021
201506 pdf
198976 provento 07/2021
198850 trimestral 12/2020
198848 trimestral 09/2020
198841 trimestral 06/2020
198834 trimestral 03/2020
197127 pdf
196687 pdf
196167 pdf
194653 mensal 06/2021
192880 pdf
192879 pdf
189965 provento 06/2021
185281 mensal 05/2021
181824 pdf
180680 provento 05/2021
179606 mensal 03/2020
179601 mensal 02/2020
177960 pdf
177193 trimestral 03/2021
176410 mensal 04/2021
171949 pdf
171754 pdf
171738 pdf
171593 pdf
170845 pdf
170830 pdf
170041 pdf
169358 provento 04/2021
166442 pdf
164274 mensal 03/2021
160451 anual 12/2020
159703 provento 03/2021
159696 provento 03/2021
159694 provento 03/2021
159090 pdf
158520 pdf
158517 pdf
157652 pdf
157438 pdf
156283 pdf
155623 mensal 02/2021
151469 provento 02/2021
150366 pdf
150191 pdf
148373 trimestral 12/2020
147707 mensal 01/2021
142811 provento 01/2021
141726 pdf
141725 pdf
141047 pdf
141031 pdf
140319 mensal 12/2020
140226 pdf
139168 pdf
138259 pdf
138005 pdf
136110 provento 12/2020
133944 pdf
133567 mensal 11/2020
129271 provento 11/2020
127118 pdf
126721 mensal 10/2020
126474 trimestral 09/2020
124865 pdf
124731 pdf
124326 provento 10/2020
124319 provento 10/2020
124316 provento 10/2020
124282 provento 10/2020
122343 pdf
122309 pdf
121556 mensal 09/2020
120347 pdf
119763 provento 09/2020
117308 mensal 07/2020
116559 pdf
116250 pdf
115874 pdf
115872 pdf
113510 pdf
113509 pdf
113451 pdf
113362 pdf
113299 trimestral 06/2020
113298 mensal 07/2020
113146 pdf
113143 pdf
111119 mensal 07/2020
108094 pdf
104475 pdf
99824 mensal 05/2020
97038 mensal 04/2020
95885 trimestral 03/2020
90815 mensal 03/2020
90790 pdf
88046 anual 12/2019
87475 pdf
85823 mensal 02/2020

Proventos

Data Rendimento Amortizacao
06/2022 R$ 1.85 R$ 0
06/2022 R$ 1 R$ 0
06/2022 R$ 1 R$ 0
05/2022 R$ 2.01 R$ 0
05/2022 R$ 0.94 R$ 0
05/2022 R$ 1.09 R$ 0
04/2022 R$ 1.84 R$ 0
03/2022 R$ 1.65 R$ 0
02/2022 R$ 1.635 R$ 0
01/2022 R$ 1.174 R$ 0
01/2022 R$ 1.174 R$ 0
01/2022 R$ 1.63 R$ 0
01/2022 R$ 1.174 R$ 0
01/2022 R$ 1.174 R$ 0
12/2021 R$ 0.793 R$ 0
12/2021 R$ 0.793 R$ 0
12/2021 R$ 1.67 R$ 0
12/2021 R$ 1.67 R$ 0
11/2021 R$ 1.869 R$ 0
10/2021 R$ 1.37 R$ 0
10/2021 R$ 1.37 R$ 0
09/2021 R$ 0.722 R$ 0
09/2021 R$ 2.17 R$ 0
09/2021 R$ 0.722 R$ 0
08/2021 R$ 1.36 R$ 0
08/2021 R$ 1.48 R$ 0
08/2021 R$ 1.48 R$ 0
08/2021 R$ 1.36 R$ 0
08/2021 R$ 2.01 R$ 0
07/2021 R$ 1.48 R$ 0
06/2021 R$ 2.4 R$ 0
05/2021 R$ 2.06 R$ 0
04/2021 R$ 1.185 R$ 0
03/2021 R$ 0.09 R$ 0
03/2021 R$ 2.87 R$ 0
03/2021 R$ 0.04 R$ 0
02/2021 R$ 2.09 R$ 0
01/2021 R$ 2.25 R$ 0
12/2020 R$ 2.01 R$ 0
11/2020 R$ 2.037 R$ 0
10/2020 R$ 0.05 R$ 0
10/2020 R$ 0.06 R$ 0
10/2020 R$ 3.24 R$ 0
10/2020 R$ 0.01 R$ 0
09/2020 R$ 2.15 R$ 0

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