CFHI11 - 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
03/2021 R$ 75306370.43 75680 54 R$ 0 R$ 64741835.44 R$ 11142018.65 R$ 0 R$ 18486.16 R$ 577483.66 0% R$ 0
02/2021 R$ 66234903.31 66220 28 R$ 5040.91 R$ 65156278.29 R$ 1228383.68 R$ 0 R$ 18258.57 R$ 154799.57 0% R$ 0
01/2021 R$ 66297143.56 66220 57 R$ 2657.42 R$ 64685267.37 R$ 1774391.76 R$ 0 R$ 18258.57 R$ 165172.99 0% R$ 0
12/2020 R$ 66555685.6 66220 54 R$ 214.67 R$ 64463060.19 R$ 2377571.01 R$ 0 R$ 18258.57 R$ 285160.27 0% R$ 0
11/2020 R$ 66810935.68 66220 54 R$ 1378.41 R$ 61112095.27 R$ 6167693.16 R$ 0 R$ 18258.57 R$ 470231.16 0% R$ 0
10/2020 R$ 67234955.24 66220 53 R$ 2863.07 R$ 66257637.75 R$ 1143216.98 R$ 0 R$ 17459.36 R$ 168762.56 0% R$ 0
09/2020 R$ 67592085.15 66220 54 R$ 6861.51 R$ 66939253.09 R$ 810970.43 R$ 0 R$ 17459.36 R$ 164999.88 0% R$ 0
08/2020 R$ 67636452.75 66220 53 R$ 8320.35 R$ 59514466.67 R$ 8270986.63 R$ 0 R$ 15459.36 R$ 157320.9 0% R$ 0

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