GESE11B

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
GESE11B Universidades R$ 1119.08 0 R$ 0.00 R$ 00.00 00.00% 00.00% 00.00%

Dados Relevantes

Segmento : Universidades
Administrador : BTG PACTUAL SERVICOS FINANCEIROS S/A DTVM
Tipo de Gestao : Passiva
Provavel Dia Ex Proventos : 15
CNPJ do Fundo : 17007528000195

Relatorios do Fundo


Id Nome Referencia
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570881 provento 12/2023
570862 provento
569924 mensal 11/2023
564938 pdf
564840 pdf
561952 provento
556148 pdf
556141 pdf
552804 pdf
552591 mensal 10/2023
551579 pdf
544266 provento
543923 trimestral 09/2023
539526 pdf
536196 pdf
536187 mensal 09/2023
532314 pdf
529581 provento
528762 pdf
526003 anual 06/2023
523598 pdf
522559 mensal 08/2023
515737 provento
508009 mensal 07/2023
506399 trimestral 06/2023
498927 provento
492305 mensal 06/2023
488128 pdf
485688 provento
484014 pdf
480406 pdf
480289 provento
480219 pdf
480216 pdf
480199 pdf
478430 pdf
478382 mensal 05/2023
477554 pdf
472225 provento
468563 pdf
462527 mensal 04/2023
462153 trimestral 03/2023
453621 provento
448226 pdf
446732 mensal 03/2023
446183 mensal 03/2023
438173 provento
429685 mensal 02/2023
423060 provento
422981 pdf
418387 pdf
414786 mensal 01/2023
412552 trimestral 12/2022
411774 pdf
408012 provento
405934 pdf
403029 mensal 12/2022
401551 pdf
397623 pdf
397502 pdf
396245 provento
391949 mensal 11/2022
390471 mensal 11/2022
383788 provento
382405 pdf
374227 trimestral 09/2022
372192 mensal 10/2022
370617 provento
365048 mensal 09/2022
358769 provento
355994 pdf
352938 mensal 08/2022
346627 provento 08/2022
340376 mensal 07/2022
336109 trimestral 06/2022
335683 anual 06/2022
331841 provento 07/2022
326382 mensal 06/2022
321012 provento 06/2022
320437 pdf
314866 mensal 05/2022
310556 provento 05/2022
307941 mensal 04/2022
305863 mensal 04/2022
303343 trimestral 03/2022
296306 provento 04/2022
291246 mensal 03/2022
291198 mensal 03/2022
284175 provento 03/2022
275420 pdf
273788 pdf
273776 mensal 02/2022
273629 pdf
272548 pdf
272345 provento 02/2022
268870 mensal 01/2022
266538 pdf
265495 trimestral 12/2021
264995 pdf
264994 pdf
261967 pdf
261107 provento 01/2022
259746 pdf
259744 pdf
257278 mensal 12/2021
252853 pdf
251479 provento 12/2021
247560 mensal 11/2021
242235 pdf
241159 provento 11/2021
237556 mensal 10/2021
234448 trimestral 09/2021
230684 pdf
230053 pdf
229638 provento 10/2021
223299 mensal 09/2021
221876 pdf
219558 provento 09/2021
218474 pdf
218471 anual 06/2021
215722 mensal 08/2021
213966 pdf
211386 pdf
210325 provento 08/2021
205977 mensal 07/2021
205446 trimestral 06/2021
199739 pdf
198715 provento 07/2021
195328 mensal 06/2021
193331 pdf
189561 provento 06/2021
184316 mensal 05/2021
180516 provento 05/2021
176986 mensal 04/2021
173997 trimestral 03/2021
169331 provento 04/2021
165420 mensal 03/2021
159351 provento 03/2021
156092 mensal 02/2021
151305 provento 02/2021
150828 trimestral 12/2020
150827 trimestral 12/2020
148669 mensal 01/2021
146682 trimestral 12/2020
142537 provento 01/2021
140688 mensal 12/2020
135999 provento 12/2020
133325 mensal 11/2020
128957 provento 11/2020
127009 trimestral 09/2020
126522 mensal 10/2020
124101 provento 10/2020
123821 pdf
121697 mensal 09/2020
118964 provento 09/2020
118523 pdf
118464 anual 06/2020
118055 pdf

Proventos

Data Rendimento Amortizacao
12/2023 R$ 0 R$ 0
08/2022 R$ 14.036 R$ 0
07/2022 R$ 13.882 R$ 0
06/2022 R$ 13.96 R$ 0
05/2022 R$ 13.274 R$ 0
04/2022 R$ 14.001 R$ 0
03/2022 R$ 13.587 R$ 0
02/2022 R$ 18.66 R$ 0
01/2022 R$ 12.074 R$ 0
12/2021 R$ 7.514 R$ 0
11/2021 R$ 8.176 R$ 0
10/2021 R$ 8.285 R$ 0
09/2021 R$ 11.772 R$ 0
08/2021 R$ 13.111 R$ 0
07/2021 R$ 8.643 R$ 0
06/2021 R$ 12.596 R$ 0
05/2021 R$ 8.666 R$ 0
04/2021 R$ 13.659 R$ 0
03/2021 R$ 8.697 R$ 0
02/2021 R$ 13.237 R$ 0
01/2021 R$ 12.422 R$ 0
12/2020 R$ 6.835 R$ 0
11/2020 R$ 10.417 R$ 0
10/2020 R$ 3.85 R$ 0
09/2020 R$ 3.281 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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