NEWL11 - Informes Mensais
| Data | Valor Patrimonial | Cotas | Qtd Cotistas | Valores a Receber | Total Investido | Total Mantido para Liquidez | Rendimentos a Distribuir | Taxa de Administracao | Total do Passivo | Rendimento / VP | Rendimento / Cota |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/2024 | R$ 340479641.6 | 2033099 | 7343 | R$ 3139816.71 | R$ 440313999.28 | R$ 68785847.58 | R$ 2292723.97 | R$ 245537.08 | R$ 171760021.97 | 0.67% | R$ 1.13 |
| 03/2024 | R$ 279340299.36 | 2033099 | 6056 | R$ 3124856.21 | R$ 440229950.53 | R$ 7452938.13 | R$ 1931444.05 | R$ 180232.08 | R$ 171467445.51 | 0.69% | R$ 0.95 |
| 02/2024 | R$ 278881018.96 | 2033099 | 5647 | R$ 3160394.02 | R$ 440166842.53 | R$ 7222592.1 | R$ 1931444.05 | R$ 178344.33 | R$ 171668809.69 | 0.69% | R$ 0.95 |
| 01/2024 | R$ 278494721.47 | 2033099 | 5019 | R$ 3200966.7 | R$ 440166842.53 | R$ 7046318.69 | R$ 1931444.05 | R$ 201405.96 | R$ 171919406.45 | 0.69% | R$ 0.95 |
| 12/2023 | R$ 279317363.79 | 2033099 | 3921 | R$ 3160189.67 | R$ 439928153.05 | R$ 7780203.49 | R$ 2643028.7 | R$ 169149.19 | R$ 171551182.42 | 0.95% | R$ 1.3 |
| 11/2023 | R$ 278828374.51 | 2033099 | 3876 | R$ 3163688.55 | R$ 438627805.43 | R$ 8306399.9 | R$ 1931444.05 | R$ 166250.84 | R$ 171269519.37 | 0.69% | R$ 0.95 |
| 10/2023 | R$ 278296030.31 | 2033099 | 3667 | R$ 3158772.02 | R$ 438397405.93 | R$ 8043922.35 | R$ 1931444.05 | R$ 173039.77 | R$ 171304069.99 | 0.69% | R$ 0.95 |
| 09/2023 | R$ 279462173.83 | 2033099 | 3665 | R$ 3173688.31 | R$ 439801558.93 | R$ 7867334.55 | R$ 1931444.05 | R$ 166125.97 | R$ 171380407.96 | 0.69% | R$ 0.95 |
| 08/2023 | R$ 279049926.6 | 2033099 | 3677 | R$ 3193804.28 | R$ 439689499.68 | R$ 7880986.66 | R$ 1931444.05 | R$ 200319.08 | R$ 171714364.02 | 0.69% | R$ 0.95 |
| 07/2023 | R$ 278315029.25 | 2033099 | 3676 | R$ 3181841.17 | R$ 439329784.08 | R$ 7681736.14 | R$ 1931444.05 | R$ 175648.75 | R$ 171878332.14 | 0.69% | R$ 0.95 |
| 07/2023 | R$ 239636392.56 | 2033099 | 3676 | R$ 3199986.89 | R$ 400577889.24 | R$ 7681736.14 | R$ 1931444.05 | R$ 175648.75 | R$ 171823219.71 | 0.81% | R$ 0.95 |
| 06/2023 | R$ 277960753.98 | 2033099 | 3519 | R$ 3186121.21 | R$ 437972314.8 | R$ 9622135.02 | R$ 2785345.63 | R$ 166774.84 | R$ 172819817.05 | 1% | R$ 1.37 |
| 06/2023 | R$ 240497243.01 | 2033099 | 3519 | R$ 3195482.62 | R$ 399220419.96 | R$ 9622135.02 | R$ 2785345.63 | R$ 166774.84 | R$ 171540794.59 | 1.16% | R$ 1.37 |
| 05/2023 | R$ 247190337.53 | 2033099 | 3503 | R$ 3808977.71 | R$ 398515584.34 | R$ 9394562.4 | R$ 1890782.07 | R$ 169906.53 | R$ 164528786.92 | 0.76% | R$ 0.93 |
| 04/2023 | R$ 245282486.56 | 2033099 | 3468 | R$ 3132130.42 | R$ 397576791.64 | R$ 9195904.99 | R$ 1890782.07 | R$ 158807.79 | R$ 164622340.49 | 0.77% | R$ 0.93 |
| 03/2023 | R$ 244831766.72 | 2033099 | 3519 | R$ 3103836.38 | R$ 397617654.48 | R$ 9012424.88 | R$ 1890782.07 | R$ 176478.81 | R$ 164902149.02 | 0.77% | R$ 0.93 |
| 02/2023 | R$ 245626492.1 | 2033099 | 3636 | R$ 3118393.12 | R$ 398077214.1 | R$ 9449926.51 | R$ 1890782.07 | R$ 158807.79 | R$ 165019041.63 | 0.77% | R$ 0.93 |
| 01/2023 | R$ 244177290.35 | 2033099 | 3732 | R$ 3387701.92 | R$ 397895778.6 | R$ 8160567.79 | R$ 1890782.07 | R$ 166387.77 | R$ 165266757.96 | 0.77% | R$ 0.93 |
| 12/2022 | R$ 244155118.31 | 2033099 | 3914 | R$ 3054138.6 | R$ 398571037.3 | R$ 8692048.06 | R$ 2643028.7 | R$ 160159.03 | R$ 166162105.65 | 1.08% | R$ 1.3 |
| 11/2022 | R$ 245981102.26 | 2033099 | 3971 | R$ 3041464.49 | R$ 398769827.5 | R$ 9569652.31 | R$ 1829789.1 | R$ 158807.79 | R$ 165399842.04 | 0.74% | R$ 0.9 |
| 10/2022 | R$ 246735393.74 | 2033099 | 4060 | R$ 2981828.48 | R$ 399834775 | R$ 8282790.32 | R$ 1829789.1 | R$ 158807.79 | R$ 164364000.06 | 0.74% | R$ 0.9 |
| 10/2022 | R$ 246528847.68 | 2033099 | 4060 | R$ 2991838.58 | R$ 399834775 | R$ 8282790.32 | R$ 1829789.1 | R$ 158807.79 | R$ 164580556.22 | 0.74% | R$ 0.9 |
| 09/2022 | R$ 246398154.04 | 2033099 | 4023 | R$ 3138616.59 | R$ 400000433.5 | R$ 7999086.39 | R$ 1829789.1 | R$ 164327.57 | R$ 164739982.44 | 0.74% | R$ 0.9 |
| 09/2022 | R$ 246444160.99 | 2033099 | 4023 | R$ 2985117.26 | R$ 400000433.5 | R$ 7999086.39 | R$ 1829789.1 | R$ 164327.57 | R$ 164540476.16 | 0.74% | R$ 0.9 |
| 08/2022 | R$ 245623927.84 | 2033099 | 4054 | R$ 3108799.35 | R$ 399689626.6 | R$ 7767992.45 | R$ 1829789.1 | R$ 171804.25 | R$ 164942490.56 | 0.74% | R$ 0.9 |
| 08/2022 | R$ 263976376.49 | 2033099 | 4054 | R$ 3062047.96 | R$ 399689626.6 | R$ 7767992.45 | R$ 1829789.1 | R$ 171804.25 | R$ 146543290.52 | 0.69% | R$ 0.9 |
| 07/2022 | R$ 245041862.85 | 2033099 | 3970 | R$ 2819109.74 | R$ 399457827.6 | R$ 7812962.45 | R$ 1829789.1 | R$ 150329.96 | R$ 165048036.94 | 0.75% | R$ 0.9 |
| 07/2022 | R$ 263648181.22 | 2033099 | 3970 | R$ 3048613.71 | R$ 399457827.6 | R$ 7812962.45 | R$ 1829789.1 | R$ 150329.96 | R$ 146671222.54 | 0.69% | R$ 0.9 |
| 06/2022 | R$ 245085960.02 | 2033099 | 3782 | R$ 3073745.44 | R$ 399952628.96 | R$ 8947494.27 | R$ 3456268.3 | R$ 150993.71 | R$ 166887908.65 | 1.41% | R$ 1.7 |
| 06/2022 | R$ 264383609.41 | 2033099 | 3782 | R$ 3007821.97 | R$ 399952628.96 | R$ 8947494.27 | R$ 3456268.3 | R$ 150993.71 | R$ 147524335.79 | 1.31% | R$ 1.7 |
| 06/2022 | R$ 235702587.29 | 2033099 | 3782 | R$ 3007821.97 | R$ 371271606.84 | R$ 8947494.27 | R$ 3456268.3 | R$ 150993.71 | R$ 147524335.79 | 1.47% | R$ 1.7 |
| 05/2022 | R$ 237060611.85 | 2033099 | 3797 | R$ 2852561.19 | R$ 371689034.06 | R$ 8394210.75 | R$ 1626479.2 | R$ 161031.07 | R$ 145875194.15 | 0.69% | R$ 0.8 |
| 04/2022 | R$ 236749420.22 | 2033099 | 3822 | R$ 2970279.51 | R$ 371834155.94 | R$ 7917599.62 | R$ 1626479.2 | R$ 146098.98 | R$ 145972614.85 | 0.69% | R$ 0.8 |
| 03/2022 | R$ 236297033.63 | 2033099 | 3811 | R$ 3058669.19 | R$ 370282572.88 | R$ 9145423.44 | R$ 1626479.2 | R$ 170748.88 | R$ 146189631.88 | 0.69% | R$ 0.8 |
| 03/2022 | R$ 236291033.63 | 2033099 | 3811 | R$ 3058669.19 | R$ 370276572.88 | R$ 9145423.44 | R$ 1626479.2 | R$ 170748.88 | R$ 146189631.88 | 0.69% | R$ 0.8 |
| 02/2022 | R$ 235919786.47 | 2033099 | 3622 | R$ 3632611.17 | R$ 370347133.88 | R$ 8960320.15 | R$ 1626479.2 | R$ 147159.17 | R$ 147020278.73 | 0.69% | R$ 0.8 |
| 01/2022 | R$ 235407993.16 | 2033099 | 3264 | R$ 2971765.28 | R$ 370516480.28 | R$ 8639925.09 | R$ 1626479.2 | R$ 163965.8 | R$ 146720177.49 | 0.69% | R$ 0.8 |
| 12/2021 | R$ 235306884.01 | 2033099 | 2487 | R$ 2824555.11 | R$ 370412050 | R$ 9054544.8 | R$ 2643028.7 | R$ 173342.5 | R$ 146984265.9 | 1.12% | R$ 1.3 |
| 12/2021 | R$ 235152808.21 | 2033099 | 2487 | R$ 2824555.11 | R$ 370286342.29 | R$ 9026176.71 | R$ 2643028.7 | R$ 173342.5 | R$ 146984265.9 | 1.12% | R$ 1.3 |
| 11/2021 | R$ 236492766.03 | 2033099 | 2248 | R$ 3929906.71 | R$ 370316800.37 | R$ 8211009.89 | R$ 1524824.25 | R$ 146060.64 | R$ 145964950.94 | 0.64% | R$ 0.75 |
| 10/2021 | R$ 236906202.12 | 2033099 | 1937 | R$ 4155874.23 | R$ 368211203.17 | R$ 10688183.61 | R$ 1524824.25 | R$ 149421.72 | R$ 146149058.89 | 0.64% | R$ 0.75 |
| 09/2021 | R$ 236517865.9 | 2033099 | 1855 | R$ 3058276.84 | R$ 368210363.61 | R$ 11288631.44 | R$ 1524824.25 | R$ 162198.38 | R$ 146039405.99 | 0.64% | R$ 0.75 |
| 08/2021 | R$ 237978255.77 | 2033099 | 1821 | R$ 3057295.22 | R$ 368245467.81 | R$ 12885550.88 | R$ 1524824.25 | R$ 172223.82 | R$ 146210058.14 | 0.64% | R$ 0.75 |
| 07/2021 | R$ 235956969.95 | 2033352 | 1720 | R$ 1267495.79 | R$ 356637440.21 | R$ 24371987.12 | R$ 1525014 | R$ 178247.71 | R$ 146319953.17 | 0.65% | R$ 0.75 |
| 06/2021 | R$ 216809218.22 | 2033352 | 1587 | R$ 1261890.78 | R$ 337743299.63 | R$ 24085903.18 | R$ 2196020.16 | R$ 168568.59 | R$ 146281875.37 | 1.01% | R$ 1.08 |
| 05/2021 | R$ 218905446.39 | 2033352 | 1550 | R$ 1015048.96 | R$ 326667907.51 | R$ 35260352.89 | R$ 1830035.7 | R$ 133170.05 | R$ 144037862.97 | 0.84% | R$ 0.9 |
| 04/2021 | R$ 157255190.23 | 1424254 | 1155 | R$ 1017887.51 | R$ 95204000 | R$ 62572795.04 | R$ 1281828.6 | R$ 133170.05 | R$ 1539492.32 | 0.82% | R$ 0.9 |
| 03/2021 | R$ 137967084.81 | 1246727 | 1042 | R$ 1013015.65 | R$ 95204000 | R$ 43195101.02 | R$ 1122054.3 | R$ 133170.05 | R$ 1445031.86 | 0.81% | R$ 0.9 |
| 02/2021 | R$ 138208030.21 | 1246727 | 1002 | R$ 1014928.65 | R$ 95204000 | R$ 43180566.06 | R$ 809307.1 | R$ 133170.05 | R$ 1191464.5 | 0.59% | R$ 0.65 |
| 01/2021 | R$ 97995846.74 | 855793 | 920 | R$ 1016158.18 | R$ 95204000 | R$ 2679072.31 | R$ 770213.7 | R$ 133170.05 | R$ 903383.75 | 0.79% | R$ 0.9 |
| 12/2020 | R$ 97950702.97 | 855793 | 1002 | R$ 1012115.4 | R$ 95204000 | R$ 2637971.32 | R$ 770213.7 | R$ 133170.05 | R$ 903383.75 | 0.79% | R$ 0.9 |
| 11/2020 | R$ 97885543.95 | 855793 | 735 | R$ 1014215.85 | R$ 95204000 | R$ 2570711.85 | R$ 770213.7 | R$ 133170.05 | R$ 903383.75 | 0.79% | R$ 0.9 |
| 10/2020 | R$ 97561542.91 | 855793 | 602 | R$ 794593.88 | R$ 95204000 | R$ 2463162.73 | R$ 770213.7 | R$ 130000 | R$ 900213.7 | 0.79% | R$ 0.9 |
| 09/2020 | R$ 97504269.79 | 855793 | 526 | R$ 790316 | R$ 95204000 | R$ 2239008.89 | R$ 599055.1 | R$ 130000 | R$ 729055.1 | 0.61% | R$ 0.7 |
| 08/2020 | R$ 97450106.49 | 855793 | 454 | R$ 792597.78 | R$ 95204000 | R$ 2182563.81 | R$ 599055.1 | R$ 130000 | R$ 729055.1 | 0.61% | R$ 0.7 |
| 07/2020 | R$ 97388625.28 | 855793 | 384 | R$ 794204.19 | R$ 95204000 | R$ 2119476.19 | R$ 599055.1 | R$ 130000 | R$ 729055.1 | 0.62% | R$ 0.7 |
| 07/2020 | R$ 86320188.17 | 855793 | 384 | R$ 794204.19 | R$ 84134698.55 | R$ 2120340.53 | R$ 599055.1 | R$ 130000 | R$ 729055.1 | 0.69% | R$ 0.7 |
| 06/2020 | R$ 97576321.43 | 855793 | 367 | R$ 790655.59 | R$ 95204000 | R$ 1968403.74 | R$ 256737.9 | R$ 130000 | R$ 386737.9 | 0.26% | R$ 0.3 |
| 06/2020 | R$ 88148515.81 | 855793 | 367 | R$ 2431287.08 | R$ 84134698.55 | R$ 1969268.08 | R$ 256737.9 | R$ 130000 | R$ 386737.9 | 0.29% | R$ 0.3 |
| 05/2020 | R$ 87744463.57 | 855793 | 324 | R$ 2170313.27 | R$ 84134698.55 | R$ 1613566.75 | R$ 0 | R$ 130000 | R$ 174115 | 0% | R$ 0 |
| 04/2020 | R$ 87081011.88 | 855793 | 248 | R$ 1599156.37 | R$ 84134698.55 | R$ 1565384.96 | R$ 0 | R$ 130000 | R$ 218228 | 0% | R$ 0 |
| 03/2020 | R$ 86419090.77 | 855793 | 234 | R$ 790336.12 | R$ 84134698.55 | R$ 2355452.2 | R$ 599055.1 | R$ 130000 | R$ 861396.1 | 0.69% | R$ 0.7 |
| 02/2020 | R$ 86354111.56 | 855793 | 230 | R$ 792834 | R$ 84134698.55 | R$ 2332088.11 | R$ 599055.1 | R$ 130000 | R$ 905509.1 | 0.69% | R$ 0.7 |
| 01/2020 | R$ 86483886.64 | 855793 | 216 | R$ 794216.71 | R$ 84098038.25 | R$ 2332686.78 | R$ 599055.1 | R$ 130000 | R$ 741055.1 | 0.69% | R$ 0.7 |
| 01/2020 | R$ 86483886.64 | 855793 | 216 | R$ 794216.71 | R$ 84098038.25 | R$ 2332686.78 | R$ 599055.1 | R$ 130000 | R$ 741055.1 | 0.69% | R$ 0.7 |
| 12/2019 | R$ 86429856.17 | 855793 | 52 | R$ 807955.04 | R$ 84098038.25 | R$ 2364171.07 | R$ 710308.19 | R$ 130000 | R$ 840308.19 | 0.82% | R$ 0.83 |
| 12/2019 | R$ 86429856.17 | 855793 | 112 | R$ 807955.04 | R$ 84098038.25 | R$ 2364171.07 | R$ 710308.19 | R$ 130000 | R$ 840308.19 | 0.82% | R$ 0.83 |
| 12/2019 | R$ 86429856.17 | 855793 | 112 | R$ 807955.04 | R$ 84098038.25 | R$ 2364171.07 | R$ 710308.19 | R$ 130000 | R$ 840308.19 | 0.82% | R$ 0.83 |
| 11/2019 | R$ 86386178.49 | 855793 | 52 | R$ 770757.22 | R$ 84098038.25 | R$ 2387818.06 | R$ 667518.54 | R$ 130000 | R$ 870435.04 | 0.77% | R$ 0.78 |
| 10/2019 | R$ 86423999.18 | 855793 | 52 | R$ 254633.47 | R$ 84098038.25 | R$ 2942203.6 | R$ 667518.54 | R$ 130000 | R$ 870876.14 | 0.77% | R$ 0.78 |
| 09/2019 | R$ 23713139.83 | 237226 | 1 | R$ 0 | R$ 0 | R$ 23725520.78 | R$ 0 | R$ 12380.95 | R$ 12380.95 | 0% | R$ 0 |
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