ARRI11 - 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$ 134849242.58 | 15495797 | 28234 | R$ 4771513.98 | R$ 128573630.6 | R$ 5914353.43 | R$ 1627058.69 | R$ 0 | R$ 4410255.43 | 1.21% | R$ 0.11 |
| 05/2024 | R$ 134683793.41 | 15334313 | 26524 | R$ 4721450.5 | R$ 124441572.31 | R$ 9917720.3 | R$ 1610102.87 | R$ 0 | R$ 4396949.7 | 1.2% | R$ 0.11 |
| 05/2024 | R$ 134683793.41 | 15334313 | 26524 | R$ 4721450.5 | R$ 124441572.31 | R$ 9917720.3 | R$ 1610102.87 | R$ 0 | R$ 4396949.7 | 1.2% | R$ 0.11 |
| 04/2024 | R$ 134086466.56 | 15334313 | 26605 | R$ 4703866.01 | R$ 119825984.74 | R$ 13828033.82 | R$ 1525737.68 | R$ 0 | R$ 4271418.01 | 1.14% | R$ 0.1 |
| 04/2024 | R$ 134086466.56 | 15334313 | 27721 | R$ 4703866.01 | R$ 119825984.74 | R$ 13828033.82 | R$ 1525737.68 | R$ 0 | R$ 4271418.01 | 1.14% | R$ 0.1 |
| 03/2024 | R$ 117633131.49 | 13266879 | 27721 | R$ 4747697.16 | R$ 114405894.29 | R$ 2577002.72 | R$ 1326687.9 | R$ 0 | R$ 4097462.68 | 1.13% | R$ 0.1 |
| 02/2024 | R$ 115793464.08 | 13056237 | 27307 | R$ 4696168.72 | R$ 113254168.3 | R$ 1895776.6 | R$ 1305623.7 | R$ 0 | R$ 4052649.54 | 1.13% | R$ 0.1 |
| 01/2024 | R$ 116689985.3 | 13056237 | 27649 | R$ 4695788.11 | R$ 113596218.87 | R$ 2459651.92 | R$ 1305623.7 | R$ 0 | R$ 4061673.6 | 1.12% | R$ 0.1 |
| 12/2023 | R$ 117352872.73 | 13056237 | 27526 | R$ 5336043.01 | R$ 115142669.28 | R$ 1773438.52 | R$ 1305623.7 | R$ 0 | R$ 4899278.08 | 1.11% | R$ 0.1 |
| 11/2023 | R$ 117062693.88 | 13056237 | 27852 | R$ 4728844.94 | R$ 115261407.55 | R$ 1696510.82 | R$ 1305623.7 | R$ 0 | R$ 4624069.43 | 1.12% | R$ 0.1 |
| 10/2023 | R$ 115848930.46 | 13056237 | 28368 | R$ 4732833.93 | R$ 113148982.93 | R$ 2213954.23 | R$ 1175061.33 | R$ 0 | R$ 4246840.63 | 1.01% | R$ 0.09 |
| 09/2023 | R$ 116471850.11 | 13056237 | 28123 | R$ 4716432.15 | R$ 113743934.31 | R$ 2328764.42 | R$ 1305623.7 | R$ 0 | R$ 4317280.77 | 1.12% | R$ 0.1 |
| 08/2023 | R$ 116877383.93 | 13056237 | 27581 | R$ 4720051.55 | R$ 113316980.8 | R$ 3073602.62 | R$ 1305623.7 | R$ 0 | R$ 4233251.04 | 1.12% | R$ 0.1 |
| 07/2023 | R$ 117478338.91 | 13056237 | 27459 | R$ 4745607.68 | R$ 113940818.64 | R$ 2924152.4 | R$ 1305623.7 | R$ 0 | R$ 4132239.81 | 1.11% | R$ 0.1 |
| 06/2023 | R$ 117319779.19 | 13056237 | 26244 | R$ 4932957.81 | R$ 114548045.19 | R$ 2686979.43 | R$ 1436186.07 | R$ 0 | R$ 4848203.24 | 1.22% | R$ 0.11 |
| 05/2023 | R$ 116735169.45 | 13056237 | 24627 | R$ 4887363.5 | R$ 113895985.83 | R$ 2612614.94 | R$ 1436186.07 | R$ 0 | R$ 4660794.82 | 1.23% | R$ 0.11 |
| 04/2023 | R$ 116100222.07 | 13056237 | 23007 | R$ 4713505.35 | R$ 113867408.76 | R$ 2039352.86 | R$ 1436186.07 | R$ 0 | R$ 4520044.9 | 1.24% | R$ 0.11 |
| 03/2023 | R$ 116056909.5 | 13056237 | 22862 | R$ 4694378.94 | R$ 104851123.13 | R$ 11046899.85 | R$ 1437491.7 | R$ 0 | R$ 4535492.42 | 1.24% | R$ 0.11 |
| 02/2023 | R$ 114262720.2 | 12842569 | 23090 | R$ 4845946.81 | R$ 104198944.66 | R$ 9201725.26 | R$ 0 | R$ 0 | R$ 3983896.53 | 0% | R$ 0 |
| 01/2023 | R$ 108250162.27 | 12228577 | 21209 | R$ 4808520.45 | R$ 99849146.87 | R$ 8176264.31 | R$ 1589715.01 | R$ 0 | R$ 4583769.36 | 1.47% | R$ 0.13 |
| 12/2022 | R$ 108402292.85 | 12228577 | 19860 | R$ 4715259.18 | R$ 102683393.76 | R$ 5654166.54 | R$ 1589715.01 | R$ 0 | R$ 4650526.63 | 1.47% | R$ 0.13 |
| 11/2022 | R$ 111235062.27 | 12228577 | 18034 | R$ 445449.12 | R$ 107049361.8 | R$ 6082925.52 | R$ 1589715.01 | R$ 0 | R$ 2342674.17 | 1.43% | R$ 0.13 |
| 10/2022 | R$ 111727421.77 | 12007521 | 11690 | R$ 394600.65 | R$ 109209942.58 | R$ 4092636.64 | R$ 1320827.31 | R$ 0 | R$ 1969758.1 | 1.18% | R$ 0.11 |
| 09/2022 | R$ 108613266.44 | 11782610 | 13214 | R$ 342480.65 | R$ 107599482.35 | R$ 2634679.88 | R$ 1649565.4 | R$ 0 | R$ 1963376.44 | 1.52% | R$ 0.14 |
| 08/2022 | R$ 109353015.33 | 11782610 | 11125 | R$ 291047.86 | R$ 107876746.79 | R$ 2661203.82 | R$ 1296087.1 | R$ 0 | R$ 1475983.14 | 1.19% | R$ 0.11 |
| 07/2022 | R$ 108835561.27 | 1178261 | 8301 | R$ 236694.33 | R$ 101085011.35 | R$ 9213901.48 | R$ 1543521.91 | R$ 12774.49 | R$ 1700045.89 | 1.42% | R$ 1.31 |
| 06/2022 | R$ 110156397.1 | 1178261 | 8240 | R$ 185949.94 | R$ 104624080.68 | R$ 6931455.07 | R$ 1390347.98 | R$ 0 | R$ 1585088.59 | 1.26% | R$ 1.18 |
| 05/2022 | R$ 110581482.2 | 1179431 | 7968 | R$ 134749.06 | R$ 98932479.13 | R$ 13617169.48 | R$ 1630775.78 | R$ 0 | R$ 2102915.47 | 1.47% | R$ 1.38 |
| 04/2022 | R$ 106085819.56 | 1134048 | 7694 | R$ 64682.38 | R$ 102106306.91 | R$ 5620114.21 | R$ 1349961.36 | R$ 0 | R$ 1705283.94 | 1.27% | R$ 1.19 |
| 03/2022 | R$ 98661892.22 | 1048320 | 7205 | R$ 9702.01 | R$ 97598407.42 | R$ 2591706.07 | R$ 1404748.8 | R$ 0 | R$ 1537923.28 | 1.42% | R$ 1.34 |
| 02/2022 | R$ 96611486.4 | 1048320 | 6878 | R$ 11285.77 | R$ 95586403.28 | R$ 2435317.04 | R$ 1362816 | R$ 0 | R$ 1421519.69 | 1.41% | R$ 1.3 |
| 01/2022 | R$ 96921910.81 | 1048320 | 6449 | R$ 11.05 | R$ 95630455.35 | R$ 2727422.02 | R$ 1373299.2 | R$ 0 | R$ 1435977.61 | 1.42% | R$ 1.31 |
| 12/2021 | R$ 97957964.82 | 1048320 | 5436 | R$ 1986.68 | R$ 96889668.06 | R$ 2966497.2 | R$ 1834560 | R$ 541.23 | R$ 1900187.12 | 1.87% | R$ 1.75 |
| 11/2021 | R$ 97931960.81 | 1048320 | 4947 | R$ 643831.71 | R$ 91633351.13 | R$ 7417032.57 | R$ 1541030.4 | R$ 0 | R$ 1762254.6 | 1.57% | R$ 1.47 |
| 10/2021 | R$ 99039314.41 | 1048320 | 4574 | R$ 4839.63 | R$ 97791703.74 | R$ 7326443.51 | R$ 1478131.2 | R$ 0 | R$ 6083672.47 | 1.49% | R$ 1.41 |
| 09/2021 | R$ 99661556.87 | 1048320 | 4375 | R$ 461503.04 | R$ 96537840.49 | R$ 4871457.03 | R$ 1163635.2 | R$ 0 | R$ 2209243.69 | 1.17% | R$ 1.11 |
| 08/2021 | R$ 100316655.89 | 1048320 | 4338 | R$ 264445.72 | R$ 98271530.01 | R$ 2948266.95 | R$ 955694.33 | R$ 0 | R$ 1167586.79 | 0.95% | R$ 0.91 |
| 07/2021 | R$ 101465293.42 | 1048320 | 4198 | R$ 2679563.74 | R$ 93087583.21 | R$ 23452430.4 | R$ 612842.74 | R$ 0 | R$ 17754283.93 | 0.6% | R$ 0.58 |
| 06/2021 | R$ 64588915.01 | 673544 | 3678 | R$ 28285.53 | R$ 42969060.9 | R$ 23591500.83 | R$ 757859.19 | R$ 0 | R$ 1999932.25 | 1.17% | R$ 1.13 |
| 05/2021 | R$ 37779634.16 | 392374 | 3318 | R$ 47752.14 | R$ 38015411.54 | R$ 555814.47 | R$ 437837.97 | R$ 0 | R$ 839343.99 | 1.16% | R$ 1.12 |
| 04/2021 | R$ 37849119.31 | 392374 | 2745 | R$ 53997.62 | R$ 37916348.39 | R$ 573760.43 | R$ 410174.34 | R$ 0 | R$ 694987.13 | 1.08% | R$ 1.05 |
| 03/2021 | R$ 37842289.81 | 392374 | 2522 | R$ 8839.42 | R$ 37468624.72 | R$ 832566.84 | R$ 449713.6 | R$ 0 | R$ 467741.17 | 1.19% | R$ 1.15 |
| 02/2021 | R$ 37390438.73 | 392374 | 2231 | R$ 80566.22 | R$ 36654592.16 | R$ 1113832.32 | R$ 432880.83 | R$ 0 | R$ 458551.97 | 1.16% | R$ 1.1 |
| 01/2021 | R$ 37328049.23 | 392374 | 2085 | R$ 2183.84 | R$ 35598524.95 | R$ 2220004.58 | R$ 468355.62 | R$ 0 | R$ 492664.14 | 1.25% | R$ 1.19 |
| 12/2020 | R$ 37424562.84 | 392374 | 2020 | R$ 54275.2 | R$ 36954017.39 | R$ 753566.78 | R$ 314639.49 | R$ 0 | R$ 337296.53 | 0.84% | R$ 0.8 |
| 11/2020 | R$ 36670907.63 | 392374 | 1960 | R$ 25640.88 | R$ 32774228.82 | R$ 4201328.85 | R$ 313577.77 | R$ 0 | R$ 330290.92 | 0.86% | R$ 0.8 |
| 10/2020 | R$ 36383131.78 | 392374 | 1939 | R$ 30093.21 | R$ 35854341.78 | R$ 834016.64 | R$ 318606.7 | R$ 0 | R$ 335319.85 | 0.88% | R$ 0.81 |
| 09/2020 | R$ 36360191.34 | 392374 | 1926 | R$ 51531.55 | R$ 32812334.27 | R$ 3738818.35 | R$ 208310.83 | R$ 0 | R$ 242492.83 | 0.57% | R$ 0.53 |
| 08/2020 | R$ 36466724.12 | 392374 | 1873 | R$ 54089.61 | R$ 29473302.72 | R$ 7204518.07 | R$ 231004.28 | R$ 0 | R$ 265186.28 | 0.63% | R$ 0.59 |
| 07/2020 | R$ 36219005.12 | 392374 | 1851 | R$ 55958.66 | R$ 30748923.73 | R$ 5624754.18 | R$ 193291.83 | R$ 0 | R$ 210631.45 | 0.53% | R$ 0.49 |
| 06/2020 | R$ 36716385.02 | 392374 | 1883 | R$ 48509.43 | R$ 28790274.01 | R$ 8059961.85 | R$ 144553.43 | R$ 0 | R$ 182360.27 | 0.39% | R$ 0.37 |
| 05/2020 | R$ 36403558.3 | 392374 | 1880 | R$ 291124.15 | R$ 28946820.34 | R$ 7321754.8 | R$ 127386.32 | R$ 0 | R$ 156140.99 | 0.35% | R$ 0.32 |
| 04/2020 | R$ 36062240.61 | 392374 | 1881 | R$ 8792.26 | R$ 26234344.5 | R$ 10066272.99 | R$ 171166.39 | R$ 0 | R$ 247169.14 | 0.47% | R$ 0.44 |
| 03/2020 | R$ 36039196.42 | 392374 | 1841 | R$ 8657.37 | R$ 21828567.9 | R$ 14512836.99 | R$ 247666.83 | R$ 0 | R$ 310865.84 | 0.69% | R$ 0.63 |
| 02/2020 | R$ 37230338.63 | 392374 | 1891 | R$ 10772.84 | R$ 12825854.04 | R$ 24554491.57 | R$ 110577.07 | R$ 0 | R$ 160779.82 | 0.3% | R$ 0.28 |
| 01/2020 | R$ 37215613.37 | 392374 | 1880 | R$ 2013.99 | R$ 12872002.98 | R$ 24554385.65 | R$ 155206.47 | R$ 0 | R$ 212789.25 | 0.42% | R$ 0.4 |
| 12/2019 | R$ 37364313.22 | 392374 | 1838 | R$ 472494.36 | R$ 9156620.91 | R$ 28124544.09 | R$ 215807.19 | R$ 0 | R$ 389346.14 | 0.58% | R$ 0.55 |
| 11/2019 | R$ 37401955.32 | 392374 | 1824 | R$ 0 | R$ 4363829.71 | R$ 33111845.84 | R$ 0 | R$ 12000 | R$ 73720.23 | 0% | R$ 0 |
| 10/2019 | R$ 37332627.48 | 392374 | 1730 | R$ 0 | R$ 0 | R$ 37815239.78 | R$ 0 | R$ 0 | R$ 482612.3 | 0% | R$ 0 |
Anuncios
