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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 59977357.78 | 94600 | 100 | R$ 6498.58 | R$ 59246858.35 | R$ 934144.52 | R$ 833.23 | R$ 20453.54 | R$ 210143.67 | 0% | R$ 0.01 |
| 05/2024 | R$ 60171676.77 | 94600 | 100 | R$ 7499.25 | R$ 59246858.35 | R$ 1167274.48 | R$ 833.23 | R$ 20453.54 | R$ 249955.31 | 0% | R$ 0.01 |
| 04/2024 | R$ 60458695.07 | 94600 | 101 | R$ 8549.15 | R$ 59247858.35 | R$ 1545163.53 | R$ 833.23 | R$ 20453.54 | R$ 342875.96 | 0% | R$ 0.01 |
| 03/2024 | R$ 60715372.85 | 94600 | 99 | R$ 9649.14 | R$ 59304082.6 | R$ 1766232 | R$ 833.23 | R$ 20453.54 | R$ 364590.89 | 0% | R$ 0.01 |
| 02/2024 | R$ 59698044.41 | 94600 | 99 | R$ 10649.14 | R$ 58082810.53 | R$ 9140495.87 | R$ 7190053.23 | R$ 20453.54 | R$ 7535911.13 | 12.04% | R$ 76 |
| 01/2024 | R$ 58736718.2 | 94600 | 98 | R$ 11599.14 | R$ 58082810.53 | R$ 9077539.81 | R$ 8230218.23 | R$ 20453.54 | R$ 8435231.28 | 14.01% | R$ 87 |
| 12/2023 | R$ 59608085.95 | 94600 | 53 | R$ 0 | R$ 59304082.6 | R$ 823164.88 | R$ 344996.74 | R$ 20453.54 | R$ 519161.53 | 0.58% | R$ 3.65 |
| 12/2023 | R$ 58731783.25 | 94600 | 53 | R$ 0 | R$ 58082810.53 | R$ 823164.88 | R$ 0 | R$ 20453.54 | R$ 174192.16 | 0% | R$ 0 |
| 12/2023 | R$ 58731783.25 | 94600 | 54 | R$ 0 | R$ 58082810.53 | R$ 823164.88 | R$ 0 | R$ 20453.54 | R$ 174192.16 | 0% | R$ 0 |
| 11/2023 | R$ 58899912.81 | 94600 | 54 | R$ 1024.3 | R$ 58082810.53 | R$ 1314344.04 | R$ 0 | R$ 20453.54 | R$ 498266.06 | 0% | R$ 0 |
| 10/2023 | R$ 60782819.9 | 94600 | 54 | R$ 2048.6 | R$ 57917984.08 | R$ 3029972.2 | R$ 0 | R$ 20453.54 | R$ 167184.98 | 0% | R$ 0 |
| 09/2023 | R$ 60990466.32 | 94600 | 54 | R$ 3124.08 | R$ 59195984.08 | R$ 1946489.31 | R$ 0 | R$ 19763.78 | R$ 155131.15 | 0% | R$ 0 |
| 08/2023 | R$ 61198784.97 | 94600 | 54 | R$ 4148.28 | R$ 59274929.92 | R$ 2082564.94 | R$ 0 | R$ 19763.78 | R$ 162858.17 | 0% | R$ 0 |
| 07/2023 | R$ 61416447.92 | 94600 | 54 | R$ 5326.11 | R$ 59353319.2 | R$ 2201338.18 | R$ 0 | R$ 19763.78 | R$ 143535.57 | 0% | R$ 0 |
| 06/2023 | R$ 60628934.77 | 94600 | 54 | R$ 6675.86 | R$ 59829600.61 | R$ 933950.75 | R$ 0 | R$ 19763.78 | R$ 141292.45 | 0% | R$ 0 |
| 05/2023 | R$ 65836344.85 | 94600 | 54 | R$ 7476.93 | R$ 65031283.71 | R$ 951823.31 | R$ 0 | R$ 19763.78 | R$ 154239.1 | 0% | R$ 0 |
| 04/2023 | R$ 65977209.26 | 94600 | 54 | R$ 218931.97 | R$ 65117283.71 | R$ 874246.15 | R$ 0 | R$ 19763.78 | R$ 233252.57 | 0% | R$ 0 |
| 03/2023 | R$ 65612988.07 | 94600 | 54 | R$ 359525.33 | R$ 65831594.79 | R$ 877010.43 | R$ 0 | R$ 19763.78 | R$ 1455142.48 | 0% | R$ 0 |
| 02/2023 | R$ 63120538.5 | 94600 | 54 | R$ 361087.72 | R$ 63158867.16 | R$ 995757.2 | R$ 0 | R$ 19763.78 | R$ 1395173.58 | 0% | R$ 0 |
| 01/2023 | R$ 63295894.29 | 94600 | 54 | R$ 361624.94 | R$ 63529833.5 | R$ 851571.95 | R$ 0 | R$ 19763.78 | R$ 1447136.1 | 0% | R$ 0 |
| 12/2022 | R$ 63504973.08 | 94600 | 54 | R$ 350293.37 | R$ 64002191.08 | R$ 467033.57 | R$ 6843.64 | R$ 19763.78 | R$ 1314544.94 | 0.01% | R$ 0.07 |
| 11/2022 | R$ 67619563.96 | 94600 | 54 | R$ 353866.83 | R$ 67182963.42 | R$ 5055681.74 | R$ 6843.64 | R$ 19763.78 | R$ 4972948.03 | 0.01% | R$ 0.07 |
| 10/2022 | R$ 67857822.61 | 94600 | 54 | R$ 357670.33 | R$ 67484515.38 | R$ 3504505.37 | R$ 6843.64 | R$ 32252.22 | R$ 3488868.47 | 0.01% | R$ 0.07 |
| 09/2022 | R$ 67640009.83 | 94200 | 54 | R$ 360897.23 | R$ 67569594.32 | R$ 2032979.05 | R$ 6843.64 | R$ 17898.26 | R$ 2323460.77 | 0.01% | R$ 0.07 |
| 08/2022 | R$ 76808427.3 | 94200 | 54 | R$ 365008.83 | R$ 67646341.71 | R$ 9768242.25 | R$ 2086.55 | R$ 19532.92 | R$ 971165.49 | 0% | R$ 0.02 |
| 07/2022 | R$ 76917657.51 | 94200 | 54 | R$ 411071.93 | R$ 68356139.98 | R$ 9191930.19 | R$ 2241.29 | R$ 20047.63 | R$ 1041484.59 | 0% | R$ 0.02 |
| 06/2022 | R$ 97343157.61 | 94200 | 53 | R$ 1352681.61 | R$ 76504642.2 | R$ 20647439.08 | R$ 538.91 | R$ 21808.9 | R$ 1161605.28 | 0% | R$ 0.01 |
| 05/2022 | R$ 94770941.82 | 94200 | 53 | R$ 576767.08 | R$ 85470205.79 | R$ 16140162.71 | R$ 538.91 | R$ 22680.71 | R$ 7416193.76 | 0% | R$ 0.01 |
| 04/2022 | R$ 94863974.03 | 94200 | 54 | R$ 0 | R$ 92027470.31 | R$ 8791415.97 | R$ 538.91 | R$ 19885.92 | R$ 5954912.25 | 0% | R$ 0.01 |
| 03/2022 | R$ 94841441.5 | 94200 | 53 | R$ 824579.36 | R$ 92075696.59 | R$ 8044438.84 | R$ 538.91 | R$ 19691.63 | R$ 6103273.29 | 0% | R$ 0.01 |
| 02/2022 | R$ 76257344.04 | 75680 | 53 | R$ 0 | R$ 54101990.67 | R$ 27965922.69 | R$ 538.91 | R$ 17799.21 | R$ 5810569.32 | 0% | R$ 0.01 |
| 01/2022 | R$ 76119164.25 | 75680 | 53 | R$ 0 | R$ 53842522.23 | R$ 28217737.18 | R$ 538.91 | R$ 18461.76 | R$ 5941095.16 | 0% | R$ 0.01 |
| 12/2021 | R$ 81366159.34 | 75680 | 53 | R$ 0 | R$ 52014544.65 | R$ 35416927.8 | R$ 182.8 | R$ 20445.48 | R$ 6065313.11 | 0% | R$ 0 |
| 11/2021 | R$ 80353671.93 | 75680 | 53 | R$ 2231.35 | R$ 42950617.29 | R$ 43342055.29 | R$ 182.8 | R$ 17947.81 | R$ 5941232 | 0% | R$ 0 |
| 10/2021 | R$ 80504115.74 | 75680 | 53 | R$ 4171.59 | R$ 42491966.61 | R$ 43470473.3 | R$ 182.8 | R$ 17983.43 | R$ 5462495.76 | 0% | R$ 0 |
| 09/2021 | R$ 80568851.34 | 75680 | 53 | R$ 0 | R$ 39329216.68 | R$ 46777690.09 | R$ 182.8 | R$ 18966.53 | R$ 5538055.43 | 0% | R$ 0 |
| 08/2021 | R$ 80695832.55 | 75680 | 53 | R$ 1524.87 | R$ 41484876.03 | R$ 44018596.3 | R$ 182.8 | R$ 19343.15 | R$ 4809164.65 | 0% | R$ 0 |
| 08/2021 | R$ 81900386.05 | 75680 | 53 | R$ 1524.87 | R$ 41484876.03 | R$ 44018395 | R$ 182.8 | R$ 19343.11 | R$ 3604409.85 | 0% | R$ 0 |
| 07/2021 | R$ 75872080.2 | 75680 | 53 | R$ 2565.83 | R$ 57072444.14 | R$ 31312489.07 | R$ 182.8 | R$ 18884.37 | R$ 12515418.84 | 0% | R$ 0 |
| 07/2021 | R$ 76016506.22 | 75680 | 53 | R$ 2565.83 | R$ 57072444.14 | R$ 31312288.26 | R$ 182.8 | R$ 18884.37 | R$ 12370792.01 | 0% | R$ 0 |
| 06/2021 | R$ 78582183.77 | 75680 | 57 | R$ 302.5 | R$ 56135558.78 | R$ 24323849.84 | R$ 0 | R$ 18129.75 | R$ 1877527.35 | 0% | R$ 0 |
| 06/2021 | R$ 78765419.15 | 75680 | 57 | R$ 302.5 | R$ 56135558.78 | R$ 24323649.55 | R$ 0 | R$ 18129.75 | R$ 1694091.68 | 0% | R$ 0 |
| 05/2021 | R$ 74900061.4 | 75680 | 57 | R$ 7056.19 | R$ 67501949.43 | R$ 23744517.64 | R$ 0 | R$ 17799.21 | R$ 16353461.86 | 0% | R$ 0 |
| 04/2021 | R$ 75181274.95 | 75680 | 56 | R$ 8371.94 | R$ 66138710.15 | R$ 9214212.61 | R$ 0 | R$ 17799.21 | R$ 180019.75 | 0% | R$ 0 |
| 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$ 66542237.16 | 66220 | 54 | R$ 214.67 | R$ 64449611.74 | R$ 2377571.01 | R$ 0 | R$ 18258.57 | R$ 285160.26 | 0% | R$ 0 |
| 12/2020 | R$ 66542237.16 | 66220 | 54 | R$ 214.67 | R$ 64449611.74 | R$ 2377571.01 | R$ 0 | R$ 18258.57 | R$ 285160.26 | 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 |
| 02/2020 | R$ 26026353.32 | 26488 | 27 | R$ 878.87 | R$ 23534916.93 | R$ 2581414.36 | R$ 0 | R$ 15459.36 | R$ 90856.84 | 0% | R$ 0 |
| 12/2019 | R$ 18339079.81 | 18620 | 9 | R$ 4785.01 | R$ 12838569.77 | R$ 5587153.39 | R$ 0 | R$ 15000 | R$ 91428.36 | 0% | R$ 0 |
| 11/2019 | R$ 16820066.12 | 17020 | 16 | R$ 0 | R$ 12013234.43 | R$ 4887971.36 | R$ 0 | R$ 15000 | R$ 81139.67 | 0% | R$ 0 |
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