ARFI11B - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2022 | R$ 74329618.05 | 114054 | 28 | R$ 1141024.73 | R$ 85309182.6 | R$ 1132876.32 | R$ 0 | R$ 0 | R$ 13253465.6 | 0% | R$ 0 |
| 05/2022 | R$ 73311081.7 | 114054 | 28 | R$ 1188988.6 | R$ 85309182.6 | R$ 244581.32 | R$ 0 | R$ 0 | R$ 13431670.82 | 0% | R$ 0 |
| 04/2022 | R$ 73397773.78 | 114054 | 28 | R$ 1740817.67 | R$ 85309182.6 | R$ 318048.66 | R$ 0 | R$ 0 | R$ 13970275.15 | 0% | R$ 0 |
| 03/2022 | R$ 39483917.21 | 114054 | 28 | R$ 2288705.61 | R$ 44416398.6 | R$ 129938.74 | R$ 0 | R$ 0 | R$ 7351125.74 | 0% | R$ 0 |
| 02/2022 | R$ 41325043.62 | 114054 | 28 | R$ 2290039.53 | R$ 44416398.6 | R$ 809232.03 | R$ 0 | R$ 0 | R$ 6190626.54 | 0% | R$ 0 |
| 01/2022 | R$ 41611697.05 | 114054 | 28 | R$ 2841686.7 | R$ 44416398.6 | R$ 544238.29 | R$ 0 | R$ 0 | R$ 6190626.54 | 0% | R$ 0 |
| 12/2021 | R$ 42150463.55 | 114054 | 28 | R$ 3389695.91 | R$ 44416398.6 | R$ 432236.35 | R$ 0 | R$ 0 | R$ 6087867.31 | 0% | R$ 0 |
| 11/2021 | R$ 42938119.66 | 114054 | 28 | R$ 3391068.33 | R$ 44416398.6 | R$ 1105620.04 | R$ 0 | R$ 0 | R$ 5974967.31 | 0% | R$ 0 |
| 10/2021 | R$ 43511201.93 | 114054 | 28 | R$ 3942756.88 | R$ 44416398.6 | R$ 1127013.76 | R$ 0 | R$ 335362.14 | R$ 5974967.31 | 0% | R$ 0 |
| 09/2021 | R$ 43314145.4 | 114054 | 28 | R$ 4498986.21 | R$ 44416398.6 | R$ 909066.59 | R$ 0 | R$ 335362.14 | R$ 6510306 | 0% | R$ 0 |
| 08/2021 | R$ 43541319.94 | 114054 | 28 | R$ 5050695.88 | R$ 44416398.6 | R$ 584531.46 | R$ 0 | R$ 335362.14 | R$ 6510306 | 0% | R$ 0 |
| 07/2021 | R$ 103323214.3 | 114054 | 28 | R$ 5602463.39 | R$ 116136182.6 | R$ 481355.01 | R$ 0 | R$ 335362.14 | R$ 18896786.7 | 0% | R$ 0 |
| 07/2021 | R$ 103323214.3 | 114054 | 28 | R$ 5602463.39 | R$ 116136182.6 | R$ 481355.01 | R$ 0 | R$ 335362.14 | R$ 18896786.7 | 0% | R$ 0 |
| 07/2021 | R$ 43989911 | 114054 | 28 | R$ 5602463.39 | R$ 44416398.6 | R$ 481355.01 | R$ 0 | R$ 335362.14 | R$ 6510306 | 0% | R$ 0 |
| 06/2021 | R$ 44548798.39 | 114054 | 28 | R$ 6150471.66 | R$ 44416398.6 | R$ 498786.91 | R$ 0 | R$ 335362.14 | R$ 6516858.78 | 0% | R$ 0 |
| 06/2021 | R$ 134354730.49 | 114054 | 28 | R$ 6150471.66 | R$ 134222330.7 | R$ 498786.91 | R$ 0 | R$ 335362.14 | R$ 6516858.78 | 0% | R$ 0 |
| 05/2021 | R$ 134544244.43 | 114054 | 28 | R$ 6703004.07 | R$ 134222330.7 | R$ 123200.88 | R$ 0 | R$ 335362.14 | R$ 6504291.22 | 0% | R$ 0 |
| 05/2021 | R$ 44738312.33 | 114054 | 28 | R$ 6703004.07 | R$ 44416398.6 | R$ 123200.88 | R$ 0 | R$ 335362.14 | R$ 6504291.22 | 0% | R$ 0 |
| 04/2021 | R$ 134352418.88 | 114054 | 28 | R$ 7255536.49 | R$ 134222330.7 | R$ 130088.18 | R$ 0 | R$ 335362.14 | R$ 7255536.49 | 0% | R$ 0 |
| 04/2021 | R$ 45272418.31 | 114054 | 28 | R$ 7255536.49 | R$ 44416398.6 | R$ 130088.18 | R$ 0 | R$ 335362.14 | R$ 6529604.96 | 0% | R$ 0 |
| 03/2021 | R$ 135558959.69 | 114054 | 28 | R$ 7801957.11 | R$ 134222330.7 | R$ 62977.88 | R$ 0 | R$ 335362.14 | R$ 6528306 | 0% | R$ 0 |
| 03/2021 | R$ 135558959.69 | 114054 | 28 | R$ 97607889.21 | R$ 44416398.6 | R$ 62977.88 | R$ 0 | R$ 335362.14 | R$ 6528306 | 0% | R$ 0 |
| 02/2021 | R$ 138459284.34 | 114054 | 28 | R$ 89903224.98 | R$ 54738182.6 | R$ 969852.2 | R$ 0 | R$ 335362.14 | R$ 7151975.44 | 0% | R$ 0 |
| 02/2021 | R$ 138459284.34 | 114054 | 28 | R$ 97292.88 | R$ 144544114.7 | R$ 969852.2 | R$ 0 | R$ 335362.14 | R$ 7151975.44 | 0% | R$ 0 |
| 01/2021 | R$ 49714515.76 | 114054 | 28 | R$ 99067.73 | R$ 54738182.6 | R$ 2064356.8 | R$ 0 | R$ 350478.07 | R$ 7187091.37 | 0% | R$ 0 |
| 01/2021 | R$ 137448723.58 | 114054 | 28 | R$ 99067.73 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 7194640.14 | 0% | R$ 0 |
| 12/2020 | R$ 137579750.5 | 114054 | 28 | R$ 95025.01 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 7059570.5 | 0% | R$ 0 |
| 12/2020 | R$ 47781312.31 | 114054 | 28 | R$ 95025.01 | R$ 54738182.6 | R$ 181.29 | R$ 0 | R$ 350478.07 | R$ 7052076.59 | 0% | R$ 0 |
| 12/2020 | R$ 137597962.06 | 114054 | 28 | R$ 95120.48 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 344810.55 | R$ 7041454.41 | 0% | R$ 0 |
| 12/2020 | R$ 47781312.31 | 114054 | 28 | R$ 95025.01 | R$ 54738182.6 | R$ 181.29 | R$ 0 | R$ 350478.07 | R$ 7052076.59 | 0% | R$ 0 |
| 11/2020 | R$ 137723704.23 | 114054 | 28 | R$ 97125.41 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 6917717.17 | 0% | R$ 0 |
| 10/2020 | R$ 137866213.63 | 114054 | 28 | R$ 99034.86 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 6777117.22 | 0% | R$ 0 |
| 09/2020 | R$ 138004479.82 | 114054 | 28 | R$ 95181.86 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 6634998.03 | 0% | R$ 0 |
| 08/2020 | R$ 138142329.33 | 114054 | 28 | R$ 97461.2 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 6499427.86 | 0% | R$ 0 |
| 07/2020 | R$ 138534899.36 | 114054 | 28 | R$ 99063.18 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 6108459.81 | 0% | R$ 0 |
| 06/2020 | R$ 138685526.99 | 114054 | 29 | R$ 95512.63 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 5954281.63 | 0% | R$ 0 |
| 05/2020 | R$ 138834346.55 | 114054 | 28 | R$ 97323.23 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 5807272.67 | 0% | R$ 0 |
| 04/2020 | R$ 138966898.06 | 114054 | 28 | R$ 99609.53 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 5677007.46 | 0% | R$ 0 |
| 03/2020 | R$ 139099529.85 | 114054 | 29 | R$ 95184.56 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 5539950.7 | 0% | R$ 0 |
| 02/2020 | R$ 139259333.37 | 114054 | 29 | R$ 97683.53 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 5382646.15 | 0% | R$ 0 |
| 01/2020 | R$ 139379684.25 | 114054 | 29 | R$ 98905.51 | R$ 144544114.7 | R$ 181.29 | R$ 0 | R$ 321719.66 | R$ 5263517.25 | 0% | R$ 0 |
| 12/2019 | R$ 139492632.13 | 114054 | 29 | R$ 95025.01 | R$ 144544114.7 | R$ 677.59 | R$ 0 | R$ 321719.66 | R$ 5147185.17 | 0% | R$ 0 |
| 11/2019 | R$ 142653017.76 | 114054 | 29 | R$ 96998.61 | R$ 147240748.68 | R$ 677.59 | R$ 0 | R$ 0 | R$ 4685407.12 | 0% | R$ 0 |
| 10/2019 | R$ 142767477.75 | 114054 | 29 | R$ 98878.23 | R$ 147240748.68 | R$ 2.89 | R$ 0 | R$ 0 | R$ 4572152.05 | 0% | R$ 0 |
| 08/2019 | R$ 143064544.27 | 114054 | 29 | R$ 97415.33 | R$ 147240748.68 | R$ 20.54 | R$ 0 | R$ 0 | R$ 4273640.28 | 0% | R$ 0 |
| 07/2019 | R$ 143206996.69 | 114054 | 29 | R$ 98943.73 | R$ 147240748.68 | R$ 174.96 | R$ 0 | R$ 0 | R$ 4132870.68 | 0% | R$ 0 |
| 06/2019 | R$ 143347444.3 | 114054 | 30 | R$ 95025.01 | R$ 147240748.68 | R$ 993.53 | R$ 0 | R$ 0 | R$ 3989322.92 | 0% | R$ 0 |
| 05/2019 | R$ 163860665.84 | 114054 | 30 | R$ 97967.74 | R$ 167621748.7 | R$ 649.64 | R$ 0 | R$ 0 | R$ 3859700.24 | 0% | R$ 0 |
| 04/2019 | R$ 164021084.96 | 114054 | 31 | R$ 101563 | R$ 167621748.7 | R$ 26.98 | R$ 0 | R$ 0 | R$ 3702253.72 | 0% | R$ 0 |
| 03/2019 | R$ 172584262.49 | 114054 | 30 | R$ 97835.19 | R$ 176488680.7 | R$ 30511.87 | R$ 0 | R$ 0 | R$ 4032765.27 | 0% | R$ 0 |
| 02/2019 | R$ 172584262.49 | 114054 | 27 | R$ 97835.19 | R$ 176488680.7 | R$ 30511.87 | R$ 0 | R$ 0 | R$ 4032765.27 | 0% | R$ 0 |
| 01/2019 | R$ 164458627.62 | 114054 | 27 | R$ 92670.53 | R$ 167621748.7 | R$ 17280.12 | R$ 0 | R$ 0 | R$ 3273071.73 | 0% | R$ 0 |
| 12/2018 | R$ 164569256.09 | 114054 | 28 | R$ 87294.76 | R$ 167621748.7 | R$ 4272.96 | R$ 0 | R$ 0 | R$ 3144060.33 | 0% | R$ 0 |
| 11/2018 | R$ 164698028.02 | 114054 | 28 | R$ 89635.38 | R$ 167621748.7 | R$ 4512.11 | R$ 0 | R$ 0 | R$ 3017868.17 | 0% | R$ 0 |
| 10/2018 | R$ 164801320.31 | 114054 | 28 | R$ 92545.76 | R$ 167621748.7 | R$ 251.77 | R$ 0 | R$ 0 | R$ 2913225.92 | 0% | R$ 0 |
| 09/2018 | R$ 164922041.41 | 114054 | 26 | R$ 86725.01 | R$ 167621748.7 | R$ 49.68 | R$ 0 | R$ 0 | R$ 2786481.98 | 0% | R$ 0 |
| 08/2018 | R$ 165110516.84 | 114054 | 25 | R$ 92955.06 | R$ 167621748.71 | R$ 49.68 | R$ 0 | R$ 0 | R$ 2604236.61 | 0% | R$ 0 |
| 07/2018 | R$ 171855311.89 | 114054 | 25 | R$ 50580.07 | R$ 174322974.71 | R$ 36007.56 | R$ 0 | R$ 0 | R$ 2554250.45 | 0% | R$ 0 |
| 06/2018 | R$ 171830017.52 | 114054 | 25 | R$ 44046.78 | R$ 174322974.71 | R$ 24012.44 | R$ 0 | R$ 0 | R$ 2561016.41 | 0% | R$ 0 |
| 05/2018 | R$ 171807875.94 | 113817 | 25 | R$ 47370.73 | R$ 174322974.71 | R$ 38919.54 | R$ 0 | R$ 356710.1 | R$ 2601389.04 | 0% | R$ 0 |
| 04/2018 | R$ 172062537.95 | 113817 | 25 | R$ 50694.69 | R$ 174322974.71 | R$ 13816.84 | R$ 0 | R$ 299395.01 | R$ 2324948.29 | 0% | R$ 0 |
| 03/2018 | R$ 172256765.97 | 113817 | 25 | R$ 44046.78 | R$ 174322974.71 | R$ 2268.78 | R$ 0 | R$ 242001.94 | R$ 2112524.3 | 0% | R$ 0 |
| 02/2018 | R$ 172430455.84 | 113817 | 26 | R$ 48685.6 | R$ 174322974.71 | R$ 924.31 | R$ 0 | R$ 199544.31 | R$ 1942128.78 | 0% | R$ 0 |
| 01/2018 | R$ 172640756.37 | 113817 | 25 | R$ 52661.73 | R$ 174322974.71 | R$ 2578.51 | R$ 0 | R$ 60318.59 | R$ 1737458.58 | 0% | R$ 0 |
| 12/2017 | R$ 172909140.36 | 113816 | 25 | R$ 44046.78 | R$ 174322974.72 | R$ 95664.2 | R$ 0 | R$ 54930.32 | R$ 1553545.34 | 0% | R$ 0 |
| 11/2017 | R$ 173131712.38 | 113816 | 25 | R$ 46975.79 | R$ 174412974.71 | R$ 19318.58 | R$ 0 | R$ 54993.56 | R$ 1347556.7 | 0% | R$ 0 |
| 10/2017 | R$ 173330998.53 | 113816 | 25 | R$ 49904.8 | R$ 174412974.71 | R$ 67274.29 | R$ 0 | R$ 57824.48 | R$ 1199155.27 | 0% | R$ 0 |
| 09/2017 | R$ 173560707.34 | 113816 | 21 | R$ 44046.78 | R$ 174412974.71 | R$ 310847.55 | R$ 0 | R$ 55159.5 | R$ 1207161.7 | 0% | R$ 0 |
| 09/2017 | R$ 173560707.34 | 113816 | 20 | R$ 44046.78 | R$ 174412974.71 | R$ 310847.55 | R$ 0 | R$ 55159.5 | R$ 1207161.7 | 0% | R$ 0 |
| 08/2017 | R$ 173930064.91 | 113817 | 21 | R$ 285068.71 | R$ 174701854.25 | R$ 334495 | R$ 0 | R$ 63544.4 | R$ 1391353.05 | 0% | R$ 0 |
| 07/2017 | R$ 174156649.69 | 113817 | 21 | R$ 44046.78 | R$ 174701854.25 | R$ 1140048.47 | R$ 0 | R$ 57536.29 | R$ 1729299.81 | 0% | R$ 0 |
| 06/2017 | R$ 171624078.67 | 111859 | 21 | R$ 44046.78 | R$ 174701854.25 | R$ 6444.48 | R$ 0 | R$ 56209.7 | R$ 3128266.84 | 0% | R$ 0 |
| 05/2017 | R$ 174454770.37 | 111859 | 21 | R$ 47132.39 | R$ 177331016.81 | R$ 100462.1 | R$ 0 | R$ 61384.97 | R$ 3023840.93 | 0% | R$ 0 |
| 04/2017 | R$ 178034767.16 | 111732 | 18 | R$ 50364.93 | R$ 180763996.82 | R$ 14052.68 | R$ 0 | R$ 50898.06 | R$ 2793647.27 | 0% | R$ 0 |
| 04/2017 | R$ 178034767.16 | 111782 | 21 | R$ 50364.93 | R$ 180763996.82 | R$ 14052.68 | R$ 0 | R$ 50898.06 | R$ 2793647.27 | 0% | R$ 0 |
| 03/2017 | R$ 178187043.89 | 111779 | 20 | R$ 44046.78 | R$ 180763996.82 | R$ 11784.56 | R$ 0 | R$ 65075.91 | R$ 2632784.27 | 0% | R$ 0 |
| 02/2017 | R$ 178264522.74 | 111732 | 18 | R$ 46565.72 | R$ 180763996.82 | R$ 915.79 | R$ 0 | R$ 62372.12 | R$ 2546955.59 | 0% | R$ 0 |
| 01/2017 | R$ 178421260.19 | 111732 | 18 | R$ 48537.07 | R$ 180763996.82 | R$ 489.77 | R$ 0 | R$ 62372.12 | R$ 2391763.47 | 0% | R$ 0 |
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