WTSP11B

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
WTSP11B Misto R$ 79.73 0 R$ 0.00 R$ 00.00 00.00% 00.00% 00.00%

Dados Relevantes

Segmento : Misto
Administrador : BANCO OURINVEST S.A.
Tipo de Gestao : Ativa
CNPJ do Fundo : 28693595000127

Relatorios do Fundo


Id Nome Referencia
642445 null
638413 mensal 03/2024
638405 provento
627330 pdf
625101 anual 12/2023
623570 pdf
619616 mensal 02/2024
619454 provento
611159 pdf
608476 pdf
605782 provento
603911 mensal 01/2024
603216 trimestral 12/2023
595137 pdf
588084 pdf
584921 mensal 12/2023
584001 provento
574143 pdf
570103 mensal 11/2023
569384 provento
557861 pdf
554819 mensal 10/2023
554592 provento
553778 trimestral 09/2023
540359 pdf
536222 mensal 09/2023
536210 provento
525307 pdf
521362 mensal 08/2023
521312 provento
510910 pdf
506901 trimestral 06/2023
506752 mensal 07/2023
506105 provento
501219 pdf
494939 pdf
491341 mensal 06/2023
491315 provento
481251 pdf
478444 mensal 05/2023
478247 provento
467468 pdf
464008 trimestral 03/2023
462711 mensal 04/2023
462593 provento
456244 pdf
449499 pdf
446476 mensal 03/2023
446046 provento
438039 pdf
437991 pdf
437947 anual 12/2022
432256 pdf
428994 mensal 02/2023
428975 provento
420402 pdf
415939 mensal 01/2023
415740 trimestral 12/2022
415425 provento
408204 pdf
404527 pdf
404175 pdf
401359 mensal 12/2022
400837 provento
391989 pdf
388958 mensal 11/2022
388729 pdf
381452 pdf
378952 trimestral 09/2022
378785 mensal 10/2022
378659 pdf
367398 pdf
365251 mensal 09/2022
365126 pdf
354864 pdf
354465 pdf
352078 mensal 08/2022
351773 pdf
342027 pdf
339488 trimestral 06/2022
337327 mensal 07/2022
337046 pdf
329362 pdf
326104 mensal 06/2022
325766 pdf
318057 pdf
314822 mensal 05/2022
314713 pdf
307571 pdf
303974 mensal 04/2022
302678 pdf
302433 trimestral 03/2022
298674 pdf
293615 pdf
292708 pdf
291723 pdf
289802 mensal 03/2022
289400 provento 04/2022
289331 provento 04/2022
284238 pdf
282670 anual 12/2021
282343 pdf
280237 pdf
279290 pdf
277704 mensal 02/2022
277175 provento 03/2022
274155 pdf
271038 pdf
267330 mensal 01/2022
267313 trimestral 12/2021
265990 pdf
258785 pdf
257257 pdf
256484 mensal 12/2021
255815 pdf
250123 pdf
249085 pdf
245690 mensal 11/2021
245428 provento 12/2021
239441 pdf
235704 mensal 10/2021
235625 provento 11/2021
233983 trimestral 09/2021
227934 pdf
225385 mensal 09/2021
224901 provento 10/2021
217175 pdf
214561 mensal 08/2021
214477 provento 09/2021
207983 pdf
203877 mensal 07/2021
203514 provento 08/2021
199507 trimestral 06/2021
196483 pdf
193619 mensal 06/2021
193386 provento 07/2021
187665 pdf
185198 mensal 05/2021
185129 provento 06/2021
178563 pdf
177104 trimestral 03/2021
174762 mensal 04/2021
174325 provento 05/2021
168335 pdf
166848 pdf
164495 mensal 03/2021
164478 provento 04/2021
164131 provento 04/2021
158264 pdf
158227 anual 12/2020
158164 pdf
157057 pdf
155061 mensal 02/2021
154454 provento 03/2021
150361 pdf
146884 mensal 01/2021
146872 provento 02/2021
146580 trimestral 12/2020
141701 pdf
140630 mensal 12/2020
139705 provento 01/2021
134585 pdf
131937 mensal 11/2020
131920 provento 12/2020
128241 pdf
126841 mensal 10/2020
126837 trimestral 09/2020
126812 provento 11/2020
122954 pdf
121471 mensal 09/2020
121467 provento 10/2020
116578 mensal 08/2020
116521 provento 09/2020
111836 mensal 07/2020
111682 provento 08/2020
111451 trimestral 06/2020
107771 pdf
107184 mensal 06/2020
106610 provento 07/2020
102996 pdf
102994 pdf
100608 mensal 05/2020
100596 provento 06/2020
97419 pdf
95846 mensal 04/2020
95784 provento 05/2020
95621 trimestral 03/2020
90818 mensal 03/2020
90805 provento 04/2020
89134 pdf
87757 anual 12/2019
85644 mensal 02/2020
85634 provento 03/2020
81200 trimestral 12/2019
81151 mensal 01/2020
81105 provento 02/2020
77715 pdf
77702 pdf
76155 mensal 12/2019
76103 provento 01/2020
71394 mensal 11/2019
71312 provento 12/2019
66761 mensal 10/2019
66727 provento 11/2019
66487 trimestral 09/2019
61762 provento 10/2019
61746 mensal 09/2019
58908 mensal 08/2019
58884 provento 09/2019
56363 provento 08/2019
56360 mensal 07/2019
55853 trimestral 06/2019
54300 pdf
53653 mensal 06/2019
53600 provento 07/2019
51436 mensal 05/2019
51429 provento 06/2019
49134 mensal 04/2019
49126 provento 05/2019
48634 trimestral 03/2019
47694 pdf
47281 pdf
47280 pdf
46210 mensal 03/2019
46206 provento 04/2019
44545 anual
44444 pdf
44393 pdf
44392 pdf
43526 provento 03/2019
43503 mensal 02/2019
41578 mensal 01/2019
41575 provento 02/2019
41189 trimestral 12/2018
39920 pdf
39516 provento 01/2019
39514 mensal 12/2018
37272 provento 12/2018
37269 mensal 11/2018
35543 trimestral 09/2018
35253 provento 11/2018
35220 mensal 10/2018
33817 provento 10/2018
33733 mensal 09/2018
32372 provento 09/2018
32343 mensal 08/2018
31294 mensal 07/2018
30721 provento 08/2018
30716 mensal 07/2018
30634 trimestral 06/2018
29553 mensal 06/2018
29288 provento 07/2018
29283 mensal 06/2018
28439 pdf
28438 pdf
28437 pdf

Proventos

Data Rendimento Amortizacao
04/2022 R$ 0.317 R$ 0
04/2022 R$ 0.317 R$ 0
03/2022 R$ 0.317 R$ 0
12/2021 R$ 0.484 R$ 0
11/2021 R$ 0.401 R$ 0
10/2021 R$ 0.365 R$ 0
09/2021 R$ 0.353 R$ 0
08/2021 R$ 0.293 R$ 0
07/2021 R$ 0.254 R$ 0
06/2021 R$ 0.223 R$ 0
05/2021 R$ 0.171 R$ 0
04/2021 R$ 0.166 R$ 0
04/2021 R$ 0.166 R$ 0
03/2021 R$ 0.111 R$ 0
02/2021 R$ 0.123 R$ 0
01/2021 R$ 0.13 R$ 0
12/2020 R$ 0.13 R$ 0
11/2020 R$ 0.13 R$ 0
10/2020 R$ 0.13 R$ 0
09/2020 R$ 0.132 R$ 0
08/2020 R$ 0.16 R$ 0
07/2020 R$ 0.175 R$ 0
06/2020 R$ 0.195 R$ 0
05/2020 R$ 0.235 R$ 0
04/2020 R$ 0.279 R$ 0
03/2020 R$ 0.242 R$ 0
02/2020 R$ 0.311 R$ 0
01/2020 R$ 0.309 R$ 0
12/2019 R$ 0.314 R$ 0
11/2019 R$ 0.395 R$ 0
10/2019 R$ 0.383 R$ 0
09/2019 R$ 0.414 R$ 0
08/2019 R$ 0.469 R$ 0
07/2019 R$ 0.387 R$ 0
06/2019 R$ 0.448 R$ 0
05/2019 R$ 0.428 R$ 0
04/2019 R$ 0.387 R$ 0
03/2019 R$ 0.407 R$ 0
02/2019 R$ 0.448 R$ 0
01/2019 R$ 0.407 R$ 0
12/2018 R$ 0.407 R$ 0
11/2018 R$ 0.428 R$ 0
10/2018 R$ 0.407 R$ 0
09/2018 R$ 0.468 R$ 0
08/2018 R$ 0.427 R$ 0
07/2018 R$ 1.712 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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