AIEC11 - 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$ 407403169.34 | 4824987 | 17667 | R$ 9906751.06 | R$ 390673000 | R$ 10578314.41 | R$ 3522240.51 | R$ 153230.45 | R$ 3754896.13 | 0.86% | R$ 0.73 |
| 05/2024 | R$ 407175264.16 | 4824987 | 17463 | R$ 7099524.72 | R$ 390673000 | R$ 13157922.86 | R$ 3522240.51 | R$ 159477.08 | R$ 3755183.42 | 0.87% | R$ 0.73 |
| 04/2024 | R$ 406641162.94 | 4824987 | 17213 | R$ 9766548.82 | R$ 390673000 | R$ 9875224.45 | R$ 3425740.77 | R$ 165182.38 | R$ 3673610.33 | 0.84% | R$ 0.71 |
| 04/2024 | R$ 406641162.94 | 4824987 | 1 | R$ 9766548.82 | R$ 390673000 | R$ 9875224.45 | R$ 3425740.77 | R$ 165182.38 | R$ 3673610.33 | 0.84% | R$ 0.71 |
| 03/2024 | R$ 405911555.22 | 4824987 | 17213 | R$ 6709629.17 | R$ 390673000 | R$ 12173890.34 | R$ 3425740.77 | R$ 145184.54 | R$ 3644964.29 | 0.84% | R$ 0.71 |
| 02/2024 | R$ 405272651.5 | 4824987 | 17200 | R$ 6526436.28 | R$ 390673000 | R$ 11710093.22 | R$ 3425740.77 | R$ 144324.37 | R$ 3636878 | 0.85% | R$ 0.71 |
| 02/2024 | R$ 405272651.5 | 4824987 | 1 | R$ 6526436.28 | R$ 390673000 | R$ 11710093.22 | R$ 3425740.77 | R$ 144324.37 | R$ 3636878 | 0.85% | R$ 0.71 |
| 01/2024 | R$ 404729566.87 | 4824987 | 17606 | R$ 6532268.42 | R$ 390673000 | R$ 9900057.11 | R$ 820247.79 | R$ 175830.33 | R$ 2375758.66 | 0.2% | R$ 0.17 |
| 12/2023 | R$ 401240974.78 | 4824987 | 16789 | R$ 6165203.67 | R$ 390673000 | R$ 12346093.63 | R$ 6417232.71 | R$ 158089.94 | R$ 7943322.52 | 1.6% | R$ 1.33 |
| 12/2023 | R$ 401216234.32 | 4824987 | 16789 | R$ 6165203.67 | R$ 390673000 | R$ 12346093.63 | R$ 6417232.71 | R$ 158089.94 | R$ 7968062.98 | 1.6% | R$ 1.33 |
| 11/2023 | R$ 459168601.98 | 4824987 | 16416 | R$ 12127352.13 | R$ 439782666.66 | R$ 12186215.5 | R$ 3763489.86 | R$ 162939.52 | R$ 4927632.31 | 0.82% | R$ 0.78 |
| 10/2023 | R$ 458050615.12 | 4824987 | 16036 | R$ 6961831.67 | R$ 442926000 | R$ 12058225.63 | R$ 3666990.12 | R$ 187805.46 | R$ 3895442.18 | 0.8% | R$ 0.76 |
| 09/2023 | R$ 457867865.93 | 4824987 | 15900 | R$ 6780610.17 | R$ 442926000 | R$ 11898952.42 | R$ 3666990.12 | R$ 194345.02 | R$ 3737696.66 | 0.8% | R$ 0.76 |
| 08/2023 | R$ 457355067.47 | 4824987 | 15564 | R$ 6597463.29 | R$ 442926000 | R$ 11604634.5 | R$ 3666990.12 | R$ 233298.15 | R$ 3773030.32 | 0.8% | R$ 0.76 |
| 07/2023 | R$ 456945283.72 | 4824987 | 15088 | R$ 6484414.05 | R$ 442926000 | R$ 11283691.54 | R$ 3666990.12 | R$ 213163.9 | R$ 3748821.87 | 0.8% | R$ 0.76 |
| 06/2023 | R$ 456469305.49 | 4824987 | 14479 | R$ 9468993.57 | R$ 448188902.3 | R$ 2923271.61 | R$ 3763489.86 | R$ 201453.26 | R$ 4111861.99 | 0.82% | R$ 0.78 |
| 05/2023 | R$ 456168645.06 | 4824987 | 13973 | R$ 9236808.99 | R$ 448008653.95 | R$ 2742641.01 | R$ 3763489.86 | R$ 194817.46 | R$ 3819458.89 | 0.83% | R$ 0.78 |
| 04/2023 | R$ 455490836.76 | 4824987 | 12765 | R$ 8963292.97 | R$ 447543329.46 | R$ 2711846.21 | R$ 3715239.99 | R$ 155495.27 | R$ 3727631.88 | 0.82% | R$ 0.77 |
| 03/2023 | R$ 454733464.25 | 4824987 | 12545 | R$ 8770321.28 | R$ 447055252.81 | R$ 2672148.39 | R$ 3666990.12 | R$ 203374.65 | R$ 3764258.23 | 0.81% | R$ 0.76 |
| 02/2023 | R$ 453952213.09 | 4824987 | 12372 | R$ 8542897.3 | R$ 442926000 | R$ 6163172.64 | R$ 3618740.25 | R$ 164343.91 | R$ 3679856.85 | 0.8% | R$ 0.75 |
| 01/2023 | R$ 454619127.52 | 4824987 | 12407 | R$ 8237162.92 | R$ 442926000 | R$ 4476520.57 | R$ 868497.66 | R$ 211736.52 | R$ 1020555.97 | 0.19% | R$ 0.18 |
| 12/2022 | R$ 451193452.1 | 4824987 | 11456 | R$ 5070571.52 | R$ 442898666.67 | R$ 9688233.44 | R$ 6368982.84 | R$ 217829.49 | R$ 6464019.53 | 1.41% | R$ 1.32 |
| 11/2022 | R$ 494835689.55 | 4824987 | 11495 | R$ 7651062.62 | R$ 484228529.34 | R$ 6697739.34 | R$ 3618740.25 | R$ 210405.35 | R$ 3741641.75 | 0.73% | R$ 0.75 |
| 11/2022 | R$ 494835689.55 | 4824987 | 11053 | R$ 7651062.62 | R$ 484228529.34 | R$ 6697739.34 | R$ 3618740.25 | R$ 210405.35 | R$ 3741641.75 | 0.73% | R$ 0.75 |
| 10/2022 | R$ 493650132.26 | 4824987 | 10871 | R$ 6958834.53 | R$ 484218830 | R$ 6188141.96 | R$ 3570490.38 | R$ 227050.1 | R$ 3715674.23 | 0.72% | R$ 0.74 |
| 09/2022 | R$ 489318445.52 | 4824987 | 10456 | R$ 3394786.21 | R$ 483827340 | R$ 5780468.45 | R$ 3522240.51 | R$ 239540.49 | R$ 3684149.14 | 0.72% | R$ 0.73 |
| 08/2022 | R$ 489178047.14 | 4824987 | 9877 | R$ 3612607.3 | R$ 483891706 | R$ 5310821.94 | R$ 3522240.51 | R$ 253373.57 | R$ 3637088.1 | 0.72% | R$ 0.73 |
| 07/2022 | R$ 489002250.79 | 4824987 | 9407 | R$ 5340519.57 | R$ 483956072 | R$ 4798630.58 | R$ 3473990.64 | R$ 224139.33 | R$ 5092971.36 | 0.71% | R$ 0.72 |
| 06/2022 | R$ 488355728.68 | 4824987 | 9088 | R$ 5005861.83 | R$ 484471000 | R$ 5930834.21 | R$ 3859989.6 | R$ 233315.42 | R$ 7051967.36 | 0.79% | R$ 0.8 |
| 05/2022 | R$ 489073625.01 | 4824987 | 8688 | R$ 5152178.47 | R$ 484471000 | R$ 6138378.14 | R$ 3473990.64 | R$ 251014.35 | R$ 6687931.6 | 0.71% | R$ 0.72 |
| 04/2022 | R$ 488502376.91 | 4824987 | 8201 | R$ 4943620.17 | R$ 484471000 | R$ 5793615.66 | R$ 3473990.64 | R$ 221505.65 | R$ 6705858.92 | 0.71% | R$ 0.72 |
| 03/2022 | R$ 488386140.04 | 4824987 | 7137 | R$ 5155867.67 | R$ 484471000 | R$ 8337600.98 | R$ 6320732.97 | R$ 49276.04 | R$ 9578328.61 | 1.29% | R$ 1.31 |
| 02/2022 | R$ 491831341.8 | 4824987 | 6762 | R$ 5153220.3 | R$ 484471000 | R$ 28522786.55 | R$ 3280991.16 | R$ 41960.72 | R$ 26315665.05 | 0.67% | R$ 0.68 |
| 01/2022 | R$ 491699602.74 | 4824987 | 6268 | R$ 4913091.78 | R$ 484471000 | R$ 27716814.88 | R$ 2943242.07 | R$ 45848.57 | R$ 25401303.92 | 0.6% | R$ 0.61 |
| 12/2021 | R$ 491127002.75 | 4824987 | 5566 | R$ 4886994.11 | R$ 484471000 | R$ 26915812.27 | R$ 2943242.07 | R$ 52100.84 | R$ 25146803.63 | 0.6% | R$ 0.61 |
| 11/2021 | R$ 486481248.48 | 4824987 | 4976 | R$ 4839329.83 | R$ 479909634 | R$ 26206141.19 | R$ 2943242.07 | R$ 52194.6 | R$ 24473856.54 | 0.61% | R$ 0.61 |
| 10/2021 | R$ 485669992.47 | 4824987 | 4324 | R$ 4834212.15 | R$ 479909634 | R$ 25434337.13 | R$ 2943242.07 | R$ 53212.56 | R$ 24508190.81 | 0.61% | R$ 0.61 |
| 09/2021 | R$ 485070676.94 | 4824987 | 4060 | R$ 4828929.89 | R$ 479909634 | R$ 24904938.37 | R$ 2943242.07 | R$ 60800.72 | R$ 24572825.32 | 0.61% | R$ 0.61 |
| 08/2021 | R$ 484941482.42 | 4824986 | 3885 | R$ 4815206.72 | R$ 479909634 | R$ 24200043.35 | R$ 2943242.07 | R$ 63611.88 | R$ 23983401.65 | 0.61% | R$ 0.61 |
| 07/2021 | R$ 484081198.44 | 4824986 | 2874 | R$ 6857890.1 | R$ 479909634 | R$ 23501840.47 | R$ 2943242.07 | R$ 63539.76 | R$ 26188166.13 | 0.61% | R$ 0.61 |
| 06/2021 | R$ 483563218.73 | 4824986 | 3055 | R$ 4449726.63 | R$ 479909634 | R$ 22633720.83 | R$ 2750242.59 | R$ 60583.34 | R$ 23429862.73 | 0.57% | R$ 0.57 |
| 05/2021 | R$ 483257233.98 | 4824986 | 3033 | R$ 4440245.19 | R$ 479909634 | R$ 22118433.43 | R$ 2750250 | R$ 60612.85 | R$ 23211078.64 | 0.57% | R$ 0.57 |
| 05/2021 | R$ 453257233.98 | 4824986 | 3033 | R$ 4440245.19 | R$ 479909634 | R$ 22118433.43 | R$ 2750250 | R$ 60612.85 | R$ 53211078.64 | 0.61% | R$ 0.57 |
| 04/2021 | R$ 483603291.35 | 4824986 | 3012 | R$ 4026538.95 | R$ 479909634 | R$ 21572688.97 | R$ 2750242.59 | R$ 57430.98 | R$ 21905570.57 | 0.57% | R$ 0.57 |
| 03/2021 | R$ 483596768.76 | 4824986 | 2892 | R$ 4010126.98 | R$ 479909634 | R$ 21039610.56 | R$ 2750242.59 | R$ 66375.18 | R$ 21362602.78 | 0.57% | R$ 0.57 |
| 02/2021 | R$ 483147923.8 | 4824987 | 2895 | R$ 3900576.52 | R$ 479909634 | R$ 20553870.21 | R$ 2750242.59 | R$ 51903.65 | R$ 21216156.93 | 0.57% | R$ 0.57 |
| 01/2021 | R$ 483000015.52 | 4824987 | 2874 | R$ 3899219.87 | R$ 479909634 | R$ 20271572.6 | R$ 2701992.72 | R$ 57572.29 | R$ 21080410.95 | 0.56% | R$ 0.56 |
| 12/2020 | R$ 483238446.51 | 4824987 | 2801 | R$ 3954070.8 | R$ 479909634 | R$ 21335655.83 | R$ 2750242.59 | R$ 61575.66 | R$ 21960914.12 | 0.57% | R$ 0.57 |
| 11/2020 | R$ 465189050.9 | 4824987 | 2770 | R$ 5324.54 | R$ 464485844.97 | R$ 20921670.78 | R$ 2750242.59 | R$ 113796.51 | R$ 20223789.39 | 0.59% | R$ 0.57 |
| 10/2020 | R$ 465835617.72 | 4824987 | 2797 | R$ 9268.64 | R$ 457618806.06 | R$ 465673772.08 | R$ 2605492.98 | R$ 58298.04 | R$ 457466229.06 | 0.56% | R$ 0.54 |
| 09/2020 | R$ 465931451.73 | 4824987 | 2802 | R$ 95854.05 | R$ 0 | R$ 465941131.16 | R$ 0 | R$ 105533.48 | R$ 105533.48 | 0% | R$ 0 |
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