NVIF11B

Ultimo provento

R$ 0 ( NaN%)

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
NVIF11B --- R$ 246.41 0 R$ 0.00 R$ 00.00 --- --- ---

Dados Relevantes

Administrador : MAF DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.
Tipo de Gestao : Ativa
CNPJ do Fundo : 22003469000117

Relatorios do Fundo


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698255 mensal 06/2024
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689191 provento
680449 mensal 05/2024
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664187 trimestral 03/2024
663259 mensal 04/2024
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640928 mensal 03/2024
632069 anual 12/2023
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620924 mensal 02/2024
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605660 mensal 01/2024
603582 trimestral 12/2023
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584820 mensal 12/2023
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570768 mensal 11/2023
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438783 anual 12/2022
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416637 trimestral 12/2022
407827 provento
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389786 mensal 11/2022
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379802 trimestral 09/2022
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352272 mensal 08/2022
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346136 provento 08/2022
339508 mensal 07/2022
338723 trimestral 06/2022
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331833 provento 07/2022
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317199 mensal 05/2022
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313802 pdf
311032 trimestral 06/2021
311031 trimestral 12/2021
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310314 provento 05/2022
305549 mensal 04/2022
304521 trimestral 03/2022
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296105 provento 04/2022
291287 mensal 03/2022
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283695 provento 03/2022
281324 anual 12/2021
274143 mensal 02/2022
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272358 provento 02/2022
268926 mensal 01/2022
268100 trimestral 12/2021
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261041 provento 01/2022
257782 mensal 12/2021
251734 provento 12/2021
244702 mensal 11/2021
242312 pdf
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241612 provento 11/2021
241570 provento 11/2021
233298 trimestral 09/2021
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214941 mensal 08/2021
212630 pdf
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203488 mensal 07/2021
202428 trimestral 06/2021
199008 pdf
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194385 mensal 06/2021
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174239 trimestral 03/2021
172641 mensal 04/2021
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160538 anual 12/2020
159405 pdf
155209 mensal 02/2021
151484 pdf
148526 mensal 01/2021
148066 trimestral 12/2020
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142442 provento 01/2021
140392 mensal 12/2020
138230 pdf
135922 provento 12/2020
131912 mensal 11/2020
129104 provento 11/2020
128036 trimestral 09/2020
127351 mensal 10/2020
124173 provento 10/2020
124141 provento 10/2020
121455 mensal 09/2020
118962 provento 09/2020
117130 mensal 08/2020
114374 provento 08/2020

Proventos

Data Rendimento Amortizacao
08/2022 R$ 0.445 R$ 0
07/2022 R$ 0.445 R$ 0
06/2022 R$ 0.445 R$ 0
05/2022 R$ 0.445 R$ 0
04/2022 R$ 0.445 R$ 0
03/2022 R$ 0.445 R$ 0
02/2022 R$ 0.445 R$ 0
01/2022 R$ 0.593 R$ 0
12/2021 R$ 1.334 R$ 0
11/2021 R$ 1.334 R$ 0
11/2021 R$ 1.334 R$ 0
01/2021 R$ 0.296 R$ 0
12/2020 R$ 0.148 R$ 0
11/2020 R$ 0.148 R$ 0
10/2020 R$ 0.296 R$ 0
10/2020 R$ 0.296 R$ 0
09/2020 R$ 0.889 R$ 0
08/2020 R$ 0.296 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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