AFCR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 476902519.44 | 4836324 | 22130 | R$ 228361.82 | R$ 389253042.39 | R$ 93575033.27 | R$ 5802578.12 | R$ 330040.46 | R$ 6153918.04 | 1.22% | R$ 1.2 |
| 05/2024 | R$ 382366951.61 | 3823767 | 0 | R$ 232809.18 | R$ 380945192.04 | R$ 7042128.64 | R$ 5391511.47 | R$ 321482.52 | R$ 5853178.25 | 1.41% | R$ 1.41 |
| 04/2024 | R$ 381793035.89 | 3823767 | 20528 | R$ 126611.95 | R$ 375209494.16 | R$ 12305686.47 | R$ 5315036.13 | R$ 337378.05 | R$ 5848756.69 | 1.39% | R$ 1.39 |
| 03/2024 | R$ 385677043.28 | 3823767 | 20528 | R$ 126170.25 | R$ 371953692.45 | R$ 19343026.19 | R$ 5238560.79 | R$ 308103.83 | R$ 5745845.61 | 1.36% | R$ 1.37 |
| 02/2024 | R$ 386242675.45 | 3823767 | 20283 | R$ 290168.35 | R$ 366593113.57 | R$ 24924123.85 | R$ 5162085.45 | R$ 293184.01 | R$ 5564730.32 | 1.34% | R$ 1.35 |
| 01/2024 | R$ 386311163.94 | 3823767 | 20109 | R$ 925305.78 | R$ 365251171.54 | R$ 25675595.05 | R$ 5180675.55 | R$ 339504.95 | R$ 5540908.43 | 1.34% | R$ 1.35 |
| 12/2023 | R$ 386150009.96 | 3823767 | 19552 | R$ 705.41 | R$ 346704475.47 | R$ 45422679.28 | R$ 5659175.16 | R$ 308324.18 | R$ 5977850.2 | 1.47% | R$ 1.48 |
| 11/2023 | R$ 385529745.03 | 3823767 | 18870 | R$ 3927.45 | R$ 297222496.69 | R$ 96220768.59 | R$ 5429749.14 | R$ 235652.69 | R$ 7917447.7 | 1.41% | R$ 1.42 |
| 10/2023 | R$ 182475379.39 | 1807434 | 13589 | R$ 8034.35 | R$ 269414395.85 | R$ 100911778.69 | R$ 4914071.6 | R$ 154479.06 | R$ 187858829.5 | 2.69% | R$ 2.72 |
| 09/2023 | R$ 184164803.08 | 1807434 | 12874 | R$ 11431.1 | R$ 205457002.27 | R$ 150813894.67 | R$ 4650563.2 | R$ 149113.03 | R$ 172117524.96 | 2.53% | R$ 2.57 |
| 08/2023 | R$ 186153567.53 | 1807434 | 12209 | R$ 15179 | R$ 203240569.62 | R$ 127145037.92 | R$ 3708353.67 | R$ 172307.55 | R$ 144247219.01 | 1.99% | R$ 2.05 |
| 07/2023 | R$ 186873763.85 | 1807434 | 11308 | R$ 19489.08 | R$ 197516595.21 | R$ 51990278.82 | R$ 3168534.48 | R$ 157072.98 | R$ 62652599.26 | 1.7% | R$ 1.75 |
| 06/2023 | R$ 187896974.12 | 1807434 | 10217 | R$ 23424.38 | R$ 184123566.55 | R$ 7687562.91 | R$ 2909968.74 | R$ 157023.87 | R$ 3937579.72 | 1.55% | R$ 1.61 |
| 05/2023 | R$ 186195662.16 | 1807434 | 9752 | R$ 799149.78 | R$ 183175417.5 | R$ 6649133.01 | R$ 2747299.68 | R$ 150014.38 | R$ 4428038.13 | 1.48% | R$ 1.52 |
| 05/2023 | R$ 186195662.16 | 1807434 | 9752 | R$ 799149.78 | R$ 183175417.5 | R$ 6649133.01 | R$ 2747299.68 | R$ 150014.38 | R$ 4428038.13 | 1.48% | R$ 1.52 |
| 04/2023 | R$ 192142895.72 | 1807434 | 9422 | R$ 1475.45 | R$ 187845873.9 | R$ 9308333.67 | R$ 2729255.34 | R$ 15658.1 | R$ 5012787.3 | 1.42% | R$ 1.51 |
| 03/2023 | R$ 189161169.77 | 1807434 | 9279 | R$ 2255.52 | R$ 182035816.27 | R$ 11108042.73 | R$ 2602704.96 | R$ 19935.68 | R$ 3984944.75 | 1.38% | R$ 1.44 |
| 02/2023 | R$ 189335299.01 | 1807434 | 9048 | R$ 5154.48 | R$ 189113891.53 | R$ 4356284.74 | R$ 2566556.28 | R$ 15499 | R$ 4140031.74 | 1.36% | R$ 1.42 |
| 01/2023 | R$ 187613166.19 | 1807434 | 8829 | R$ 5935.74 | R$ 185986564.93 | R$ 5161919.55 | R$ 0 | R$ 18889.15 | R$ 3541254.03 | 0% | R$ 0 |
| 12/2022 | R$ 187120461.4 | 1807434 | 8195 | R$ 7178.19 | R$ 182956675.67 | R$ 7646392.36 | R$ 2656927.98 | R$ 18822.18 | R$ 3489784.82 | 1.42% | R$ 1.47 |
| 11/2022 | R$ 186914055.46 | 1807434 | 7391 | R$ 9515.43 | R$ 173944212.9 | R$ 17583127.35 | R$ 2566556.28 | R$ 17167.64 | R$ 4622800.22 | 1.37% | R$ 1.42 |
| 10/2022 | R$ 188452368.04 | 1807434 | 6576 | R$ 10644.77 | R$ 167355467.81 | R$ 26480999.96 | R$ 2602704.96 | R$ 17214.14 | R$ 5394744.5 | 1.38% | R$ 1.44 |
| 09/2022 | R$ 187009335.32 | 1807434 | 5402 | R$ 12356.42 | R$ 166358416.61 | R$ 25788311.67 | R$ 2819597.04 | R$ 17964.2 | R$ 5149749.38 | 1.51% | R$ 1.56 |
| 08/2022 | R$ 186509870.57 | 1807434 | 4570 | R$ 14012.29 | R$ 162621310.93 | R$ 28743178.56 | R$ 2783448.36 | R$ 19766.81 | R$ 4868631.21 | 1.49% | R$ 1.54 |
| 07/2022 | R$ 186160308.8 | 1807434 | 4407 | R$ 15447.28 | R$ 161724428.39 | R$ 29142328.13 | R$ 2747299.68 | R$ 17917.38 | R$ 4721895 | 1.48% | R$ 1.52 |
| 07/2022 | R$ 186160308.8 | 1807434 | 4407 | R$ 15447.28 | R$ 161724428.39 | R$ 29142328.13 | R$ 2747299.68 | R$ 17917.38 | R$ 4721895 | 1.48% | R$ 1.52 |
| 06/2022 | R$ 187101645.31 | 1807434 | 4344 | R$ 17642.68 | R$ 144457002.66 | R$ 47178909.79 | R$ 2494258.92 | R$ 17670.31 | R$ 4551909.82 | 1.33% | R$ 1.38 |
| 06/2022 | R$ 187101645.31 | 1514227 | 4344 | R$ 17642.68 | R$ 144457002.66 | R$ 47178909.79 | R$ 2494258.92 | R$ 17670.31 | R$ 4551909.82 | 1.33% | R$ 1.65 |
| 05/2022 | R$ 156931955.28 | 1514227 | 4339 | R$ 18916.9 | R$ 147534096.52 | R$ 34605015.04 | R$ 2173239.36 | R$ 16214.99 | R$ 25226073.18 | 1.38% | R$ 1.44 |
| 05/2022 | R$ 156186299.41 | 1514227 | 4315 | R$ 454.41 | R$ 145844606.05 | R$ 14602316.67 | R$ 2271340.5 | R$ 13928.41 | R$ 4261077.72 | 1.45% | R$ 1.5 |
| 04/2022 | R$ 156186299.41 | 1514227 | 4315 | R$ 454.41 | R$ 145844606.05 | R$ 14602316.67 | R$ 2271340.5 | R$ 13928.41 | R$ 4261077.72 | 1.45% | R$ 1.5 |
| 03/2022 | R$ 155676133.53 | 1514227 | 4124 | R$ 0 | R$ 145127124.79 | R$ 14405321.19 | R$ 2180486.88 | R$ 16038.15 | R$ 3856312.45 | 1.4% | R$ 1.44 |
| 02/2022 | R$ 154006050.98 | 1514227 | 3863 | R$ 469.12 | R$ 143905313.69 | R$ 13462386.53 | R$ 2271340.5 | R$ 13814.8 | R$ 3362118.36 | 1.47% | R$ 1.5 |
| 01/2022 | R$ 153988919.26 | 1514227 | 3486 | R$ 0 | R$ 144527135.23 | R$ 13395611.55 | R$ 2271340.5 | R$ 15266.12 | R$ 3933827.52 | 1.48% | R$ 1.5 |
| 12/2021 | R$ 153985328.53 | 1514227 | 3486 | R$ 396.58 | R$ 145068425.67 | R$ 12730366.4 | R$ 2407620.93 | R$ 16702 | R$ 3813860.12 | 1.56% | R$ 1.59 |
| 11/2021 | R$ 153780174.46 | 1514227 | 2935 | R$ 2385.22 | R$ 126392922.21 | R$ 30738367.97 | R$ 2286482.77 | R$ 14484.34 | R$ 3353500.94 | 1.49% | R$ 1.51 |
| 10/2021 | R$ 152953438.7 | 1514227 | 2935 | R$ 4931.4 | R$ 125849851.87 | R$ 29612193.57 | R$ 1968495.1 | R$ 14550.75 | R$ 2513538.14 | 1.29% | R$ 1.3 |
| 09/2021 | R$ 154887871.2 | 1514227 | 2935 | R$ 0 | R$ 129450688.19 | R$ 27960669.09 | R$ 1786787.86 | R$ 14569.49 | R$ 2523486.08 | 1.15% | R$ 1.18 |
| 08/2021 | R$ 140621755.76 | 1187269 | 3493 | R$ 41920.74 | R$ 115761204.07 | R$ 41167421.12 | R$ 1293652.26 | R$ 13446.38 | R$ 16348790.17 | 0.92% | R$ 1.09 |
| 08/2021 | R$ 140621755.76 | 1377298 | 3493 | R$ 41920.74 | R$ 115761204.07 | R$ 41167421.12 | R$ 1293652.26 | R$ 13446.38 | R$ 16348790.17 | 0.92% | R$ 0.94 |
| 07/2021 | R$ 121268018.47 | 1187269 | 2634 | R$ 5172.69 | R$ 115673958.73 | R$ 8644968.85 | R$ 1305995.9 | R$ 13116.93 | R$ 3056081.8 | 1.08% | R$ 1.1 |
| 06/2021 | R$ 121528154.28 | 1187269 | 1874 | R$ 469.12 | R$ 113190055.94 | R$ 11780152.14 | R$ 1840266.95 | R$ 12624.59 | R$ 3442522.92 | 1.51% | R$ 1.55 |
| 06/2021 | R$ 121528154.28 | 1187269 | 1874 | R$ 469.12 | R$ 113190055.94 | R$ 11780152.14 | R$ 1840266.95 | R$ 12624.59 | R$ 3442522.92 | 1.51% | R$ 1.55 |
| 05/2021 | R$ 124200760.61 | 1187269 | 1665 | R$ 2216.02 | R$ 123599484.4 | R$ 2010247.52 | R$ 1282250.52 | R$ 13092.57 | R$ 1411187.33 | 1.03% | R$ 1.08 |
| 04/2021 | R$ 123444882.79 | 1187269 | 1652 | R$ 4852.62 | R$ 122711021.82 | R$ 2106410.16 | R$ 1270377.83 | R$ 12360.93 | R$ 1377401.81 | 1.03% | R$ 1.07 |
| 03/2021 | R$ 122174377.34 | 1187269 | 1443 | R$ 0 | R$ 121292081.98 | R$ 2274278.25 | R$ 1270377.83 | R$ 14138.25 | R$ 1391982.89 | 1.04% | R$ 1.07 |
| 02/2021 | R$ 121872381.33 | 1187269 | 1252 | R$ 1885.77 | R$ 95778495.79 | R$ 27426899.68 | R$ 1222887.07 | R$ 12000 | R$ 1334899.91 | 1% | R$ 1.03 |
| 01/2021 | R$ 122859028.83 | 1187269 | 1115 | R$ 2779.59 | R$ 96791504.1 | R$ 26825092.49 | R$ 641982.72 | R$ 55421.92 | R$ 760347.35 | 0.52% | R$ 0.54 |
| 12/2020 | R$ 69390477.73 | 668732 | 933 | R$ 275 | R$ 96134479.88 | R$ 26791240.19 | R$ 621920.76 | R$ 12000 | R$ 53535517.34 | 0.9% | R$ 0.93 |
| 12/2020 | R$ 69390477.73 | 668732 | 933 | R$ 275 | R$ 96134479.88 | R$ 26791240.19 | R$ 621920.76 | R$ 12000 | R$ 53535517.34 | 0.9% | R$ 0.93 |
| 11/2020 | R$ 67890687.92 | 668732 | 760 | R$ 1503.68 | R$ 67407013.04 | R$ 1135425.06 | R$ 588484.16 | R$ 12000 | R$ 653253.86 | 0.87% | R$ 0.88 |
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