CJFI11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/2024 | R$ 276020038.85 | 94711593 | 1 | R$ 1828023.17 | R$ 266821100 | R$ 7945707.91 | R$ 0 | R$ 22858.27 | R$ 574792.23 | 0% | R$ 0 |
| 01/2024 | R$ 274299181.73 | 94711593 | 1 | R$ 1814477.27 | R$ 266912766.55 | R$ 12060178.35 | R$ 0 | R$ 22361.17 | R$ 6488240.44 | 0% | R$ 0 |
| 12/2023 | R$ 274167396.93 | 94711593 | 1 | R$ 3271454.45 | R$ 266821100 | R$ 10110518.1 | R$ 5447161.42 | R$ 22694.67 | R$ 6035675.62 | 1.99% | R$ 0.06 |
| 12/2023 | R$ 268334063.48 | 94711593 | 1 | R$ 3271454.45 | R$ 266912766.55 | R$ 10110518.1 | R$ 5447161.42 | R$ 22694.67 | R$ 11960675.62 | 2.03% | R$ 0.06 |
| 12/2023 | R$ 268242396.93 | 94711593 | 1 | R$ 3271454.45 | R$ 266821100 | R$ 10110518.1 | R$ 5447161.42 | R$ 22694.67 | R$ 11960675.62 | 2.03% | R$ 0.06 |
| 11/2023 | R$ 272336032.05 | 94711593 | 1 | R$ 11514856.3 | R$ 266821100 | R$ 508324.29 | R$ 0 | R$ 22436.89 | R$ 6508248.54 | 0% | R$ 0 |
| 10/2023 | R$ 269242626.58 | 94711593 | 1 | R$ 9713133.6 | R$ 265443341 | R$ 574611.65 | R$ 0 | R$ 22286.4 | R$ 6488459.67 | 0% | R$ 0 |
| 09/2023 | R$ 267534537.43 | 94711593 | 1 | R$ 7916976.53 | R$ 265443341 | R$ 590215.19 | R$ 0 | R$ 22543.9 | R$ 6415995.29 | 0% | R$ 0 |
| 09/2023 | R$ 267534537.42 | 94711593 | 1 | R$ 7916976.52 | R$ 265443341 | R$ 590215.19 | R$ 0 | R$ 22543.9 | R$ 6415995.29 | 0% | R$ 0 |
| 08/2023 | R$ 149121865.7 | 52601278 | 1 | R$ 6076439.02 | R$ 265443341 | R$ 3541949.66 | R$ 0 | R$ 22702.08 | R$ 125939863.98 | 0% | R$ 0 |
| 07/2023 | R$ 148172766.8 | 52601278 | 1 | R$ 4294226.6 | R$ 265443341 | R$ 3554786.84 | R$ 0 | R$ 22859.17 | R$ 125119587.64 | 0% | R$ 0 |
| 06/2023 | R$ 147230252.16 | 52601278 | 1 | R$ 4319946.16 | R$ 265443341 | R$ 2755631.35 | R$ 0 | R$ 22951.58 | R$ 125288666.35 | 0% | R$ 0 |
| 05/2023 | R$ 146675806.59 | 52601278 | 1 | R$ 4586957.77 | R$ 265443341 | R$ 2137665.71 | R$ 0 | R$ 24489.12 | R$ 125492157.89 | 0% | R$ 0 |
| 04/2023 | R$ 137450532.3 | 52601278 | 1 | R$ 4226140.08 | R$ 256406396 | R$ 2184404.43 | R$ 0 | R$ 24551.08 | R$ 125366408.21 | 0% | R$ 0 |
| 03/2023 | R$ 137078775.67 | 52601278 | 1 | R$ 4515825.17 | R$ 256406396 | R$ 1834527.08 | R$ 0 | R$ 25620.52 | R$ 125677972.58 | 0% | R$ 0 |
| 02/2023 | R$ 136955941.69 | 52601278 | 1 | R$ 4125169.52 | R$ 256406396 | R$ 1652881.02 | R$ 0 | R$ 25713.93 | R$ 125228504.85 | 0% | R$ 0 |
| 01/2023 | R$ 136395487.62 | 52601278 | 1 | R$ 4079087.63 | R$ 256406396 | R$ 1434734.63 | R$ 0 | R$ 25727.1 | R$ 125524730.64 | 0% | R$ 0 |
| 12/2022 | R$ 136316500.62 | 52601278 | 1 | R$ 3744776.38 | R$ 256406396 | R$ 1580037.3 | R$ 0 | R$ 25730.39 | R$ 125414709.06 | 0% | R$ 0 |
| 11/2022 | R$ 136296712.75 | 52601278 | 1 | R$ 3705363.18 | R$ 256406396 | R$ 1570727.32 | R$ 0 | R$ 28247.36 | R$ 125385773.75 | 0% | R$ 0 |
| 10/2022 | R$ 121194886.01 | 52601278 | 1 | R$ 2997145.86 | R$ 241895508 | R$ 1608108.87 | R$ 0 | R$ 28508.58 | R$ 125305876.72 | 0% | R$ 0 |
| 09/2022 | R$ 119593493.17 | 52579055 | 1 | R$ 2992370.41 | R$ 241895508 | R$ 410470.86 | R$ 0 | R$ 28719.95 | R$ 125704856.1 | 0% | R$ 0 |
| 09/2022 | R$ 119627565.78 | 52579055 | 1 | R$ 3026443.02 | R$ 241895508 | R$ 410470.86 | R$ 0 | R$ 28719.95 | R$ 125704856.1 | 0% | R$ 0 |
| 08/2022 | R$ 118359364.21 | 52579055 | 1 | R$ 2340604.99 | R$ 241895508 | R$ 456607.89 | R$ 0 | R$ 28898.52 | R$ 126333356.67 | 0% | R$ 0 |
| 07/2022 | R$ 117287970.99 | 52579055 | 1 | R$ 1958637.53 | R$ 241895508 | R$ 505691.46 | R$ 0 | R$ 28944.22 | R$ 127071866 | 0% | R$ 0 |
| 06/2022 | R$ 117013759.1 | 52379055 | 1 | R$ 1602493.87 | R$ 241895508 | R$ 457510.84 | R$ 0 | R$ 29007.61 | R$ 126941753.61 | 0% | R$ 0 |
| 05/2022 | R$ 116633422.54 | 51879055 | 1 | R$ 1613849.13 | R$ 241895508 | R$ 419168.7 | R$ 0 | R$ 31740.38 | R$ 127295103.29 | 0% | R$ 0 |
| 04/2022 | R$ 100236805.85 | 50754055 | 1 | R$ 1618064.36 | R$ 225679104.82 | R$ 387934.18 | R$ 0 | R$ 31662.9 | R$ 127448297.51 | 0% | R$ 0 |
| 03/2022 | R$ 100701660.04 | 50704055 | 1 | R$ 1943979.57 | R$ 225629104.82 | R$ 446087 | R$ 0 | R$ 25443.23 | R$ 127317511.35 | 0% | R$ 0 |
| 02/2022 | R$ 100852627.87 | 50654055 | 1 | R$ 1618265.55 | R$ 225679104.82 | R$ 387042.01 | R$ 0 | R$ 25498.69 | R$ 126831784.51 | 0% | R$ 0 |
| 01/2022 | R$ 100519854.5 | 50504055 | 1 | R$ 1566946.87 | R$ 225679104.82 | R$ 403581.84 | R$ 0 | R$ 25527.63 | R$ 127129779.03 | 0% | R$ 0 |
| 12/2021 | R$ 100346227.09 | 50159055 | 1 | R$ 1476311.7 | R$ 225679104.82 | R$ 455808.41 | R$ 0 | R$ 25738.32 | R$ 127264997.84 | 0% | R$ 0 |
| 11/2021 | R$ 100301360.88 | 49359055 | 1 | R$ 1435007.03 | R$ 225667000 | R$ 402690.09 | R$ 0 | R$ 25983.18 | R$ 127203336.24 | 0% | R$ 0 |
| 10/2021 | R$ 97612942.64 | 48709055 | 1 | R$ 1441484.47 | R$ 222980578.82 | R$ 419314.16 | R$ 0 | R$ 25966.73 | R$ 127228434.81 | 0% | R$ 0 |
| 09/2021 | R$ 97711646.37 | 48359055 | 1 | R$ 1441813.48 | R$ 222968474 | R$ 414134.41 | R$ 0 | R$ 25931.04 | R$ 127112775.52 | 0% | R$ 0 |
| 08/2021 | R$ 97925797.3 | 48204055 | 1 | R$ 1450079.67 | R$ 222968474 | R$ 705359.85 | R$ 0 | R$ 25895.65 | R$ 127198116.22 | 0% | R$ 0 |
| 07/2021 | R$ 98138093.29 | 48204055 | 1 | R$ 1405065.98 | R$ 222968474 | R$ 769617.74 | R$ 0 | R$ 25911.8 | R$ 127005064.43 | 0% | R$ 0 |
| 06/2021 | R$ 98041206.03 | 47904055 | 1 | R$ 1764601.69 | R$ 222968474 | R$ 410100.29 | R$ 0 | R$ 25925.67 | R$ 127101969.95 | 0% | R$ 0 |
| 05/2021 | R$ 97958029.9 | 47854055 | 1 | R$ 1436372.28 | R$ 222968474 | R$ 403052.33 | R$ 0 | R$ 28969.73 | R$ 126849868.71 | 0% | R$ 0 |
| 04/2021 | R$ 79693647.11 | 47604055 | 1 | R$ 1440928.06 | R$ 204880324 | R$ 596264.13 | R$ 0 | R$ 28913.7 | R$ 127223869.08 | 0% | R$ 0 |
| 03/2021 | R$ 80029836.16 | 47604055 | 1 | R$ 1442895.64 | R$ 204880324 | R$ 904150.61 | R$ 0 | R$ 18650.74 | R$ 127197534.09 | 0% | R$ 0 |
| 02/2021 | R$ 80128128.47 | 47604055 | 1 | R$ 1449091.32 | R$ 204880324 | R$ 411351.43 | R$ 0 | R$ 18779.85 | R$ 126612638.28 | 0% | R$ 0 |
| 01/2021 | R$ 79353490.83 | 46604055 | 1 | R$ 1424905.36 | R$ 204880324 | R$ 442153.24 | R$ 0 | R$ 18684.26 | R$ 127393891.77 | 0% | R$ 0 |
| 12/2020 | R$ 79926995.23 | 46604055 | 1 | R$ 1339795.52 | R$ 204880324 | R$ 814014.78 | R$ 0 | R$ 18703.88 | R$ 127107139.07 | 0% | R$ 0 |
| 11/2020 | R$ 80025214.86 | 45944055 | 1 | R$ 1260093.15 | R$ 204880324 | R$ 707230.75 | R$ -215927.08 | R$ 19350.93 | R$ 126822433.04 | -0.27% | R$ -0 |
| 10/2020 | R$ 75926965 | 45944055 | 1 | R$ 1266165.99 | R$ 200752291 | R$ 1233808.31 | R$ 313250.77 | R$ 19303.05 | R$ 127325300.3 | 0.41% | R$ 0.01 |
| 09/2020 | R$ 76214278.58 | 45944055 | 1 | R$ 1267501.16 | R$ 200752291 | R$ 973636.61 | R$ 51986.99 | R$ 19323.61 | R$ 126779150.19 | 0.07% | R$ 0 |
| 08/2020 | R$ 76090898.56 | 45944055 | 1 | R$ 1298280.92 | R$ 200752291 | R$ 1139636.49 | R$ 244279.66 | R$ 27344.77 | R$ 127099309.85 | 0.32% | R$ 0.01 |
| 07/2020 | R$ 76094280.41 | 45944055 | 1 | R$ 1253474.87 | R$ 200752291 | R$ 1987604.23 | R$ 990541.92 | R$ 17244.76 | R$ 127899089.69 | 1.3% | R$ 0.02 |
| 06/2020 | R$ 76531449.21 | 45944055 | 1 | R$ 1745303.44 | R$ 200752291 | R$ 1315891.37 | R$ 864050.88 | R$ 17257.6 | R$ 127282036.6 | 1.13% | R$ 0.02 |
| 05/2020 | R$ 76454396.7 | 45944055 | 1 | R$ 1260184.89 | R$ 200752291 | R$ 1145109.04 | R$ 202422.37 | R$ 18103.41 | R$ 126703188.23 | 0.26% | R$ 0 |
| 05/2020 | R$ 76454396.7 | 45944055 | 1 | R$ 1260184.89 | R$ 200752291 | R$ 1145109.04 | R$ 202422.37 | R$ 18103.41 | R$ 126703188.23 | 0.26% | R$ 0 |
| 04/2020 | R$ 71379528.38 | 45944055 | 1 | R$ 1267511.21 | R$ 196142341.91 | R$ 609355.66 | R$ 0 | R$ 18219.78 | R$ 126639680.4 | 0% | R$ 0 |
| 03/2020 | R$ 70681312.25 | 45944054 | 1 | R$ 1275882.03 | R$ 196142341.91 | R$ 434161.08 | R$ 360254.29 | R$ 18196.31 | R$ 127171072.77 | 0.51% | R$ 0.01 |
| 02/2020 | R$ 70822137.5 | 45944054 | 1 | R$ 1272293.25 | R$ 196142341.91 | R$ 84240.66 | R$ 0 | R$ 18229.03 | R$ 126676738.32 | 0% | R$ 0 |
| 01/2020 | R$ 70625815.39 | 45594054 | 1 | R$ 1260640.16 | R$ 196142341.91 | R$ 2563904.13 | R$ 1936485.13 | R$ 17161.16 | R$ 129341070.81 | 2.74% | R$ 0.04 |
| 12/2019 | R$ 71108063.2 | 45594054 | 1 | R$ 1571248.18 | R$ 196142341.91 | R$ 2250755.55 | R$ 1983227.7 | R$ 17128.34 | R$ 128856282.44 | 2.79% | R$ 0.04 |
| 12/2019 | R$ 76246653.38 | 45594054 | 1 | R$ 1552889.04 | R$ 196142341.91 | R$ 2250955.55 | R$ 2750661.18 | R$ 22586.7 | R$ 123699533.12 | 3.61% | R$ 0.06 |
| 11/2019 | R$ 77229947.74 | 45594054 | 1 | R$ 1160346.51 | R$ 196144965 | R$ 2289465.56 | R$ 1625811.81 | R$ 17729.18 | R$ 122364829.33 | 2.11% | R$ 0.04 |
| 11/2019 | R$ 73575243.4 | 45594054 | 1 | R$ 1160346.51 | R$ 192490260.66 | R$ 2289465.56 | R$ 1625811.81 | R$ 17729.18 | R$ 122364829.33 | 2.21% | R$ 0.04 |
| 10/2019 | R$ 73624901.71 | 45594054 | 1 | R$ 1164962.8 | R$ 192492883.75 | R$ 1780627.89 | R$ 1104559.47 | R$ 17736.06 | R$ 121813572.73 | 1.5% | R$ 0.02 |
| 09/2019 | R$ 73583637.9 | 45594054 | 1 | R$ 1164429.35 | R$ 192495506.84 | R$ 1470976.54 | R$ 808504.48 | R$ 17780.27 | R$ 121547274.83 | 1.1% | R$ 0.02 |
| 08/2019 | R$ 73318376.03 | 45439054 | 1 | R$ 1976827.2 | R$ 192498129.93 | R$ 322625.87 | R$ 626222.03 | R$ 17757.03 | R$ 121479206.97 | 0.85% | R$ 0.01 |
| 08/2019 | R$ 73318376.03 | 45439054 | 1 | R$ 1499858.5 | R$ 192498129.93 | R$ 322625.87 | R$ 149253.33 | R$ 17757.03 | R$ 121002238.27 | 0.2% | R$ 0 |
| 07/2019 | R$ 73457763.1 | 45439054 | 1 | R$ 1487658.81 | R$ 192500753.02 | R$ 404048.53 | R$ 214992.84 | R$ 17768.47 | R$ 120934697.26 | 0.29% | R$ 0 |
| 06/2019 | R$ 73389130.47 | 45439054 | 1 | R$ 1154862.86 | R$ 192503376.91 | R$ 460108.86 | R$ 0 | R$ 17890.57 | R$ 120729218.16 | 0% | R$ 0 |
| 05/2019 | R$ 85229741.38 | 45009054 | 1 | R$ 1180801.59 | R$ 205079141.83 | R$ 290504.64 | R$ 197253.64 | R$ 15784.55 | R$ 121320706.68 | 0.23% | R$ 0 |
| 05/2019 | R$ 72656600.35 | 45009054 | 1 | R$ 1180801.59 | R$ 192506000.8 | R$ 290504.64 | R$ 197253.64 | R$ 15784.55 | R$ 121320706.68 | 0.27% | R$ 0 |
| 04/2019 | R$ 85292724.42 | 45009054 | 1 | R$ 1189164 | R$ 205081765.72 | R$ 694706.86 | R$ 567433.3 | R$ 6346.54 | R$ 121672912.16 | 0.67% | R$ 0.01 |
| 03/2019 | R$ 85720590.27 | 45009054 | 1 | R$ 1190694.79 | R$ 205084388.81 | R$ 799807.26 | R$ 402595.21 | R$ 37639.74 | R$ 121354300.59 | 0.47% | R$ 0.01 |
| 02/2019 | R$ 85256673.13 | 45009054 | 1 | R$ 1197754.62 | R$ 205087011.9 | R$ 673495 | R$ 752294.9 | R$ 25093.16 | R$ 121701588.39 | 0.88% | R$ 0.02 |
| 01/2019 | R$ 79780296.3 | 45009054 | 1 | R$ 1191016.71 | R$ 197489634.99 | R$ 2497545.99 | R$ 493045.27 | R$ 12546.58 | R$ 121397901.39 | 0.62% | R$ 0.01 |
| 01/2019 | R$ 87380296.3 | 45009054 | 1 | R$ 1191016.71 | R$ 205089634.99 | R$ 2497545.99 | R$ 493045.27 | R$ 12546.58 | R$ 121397901.39 | 0.56% | R$ 0.01 |
| 12/2018 | R$ 87398648.6 | 45009054 | 1 | R$ 1445607.03 | R$ 205100000 | R$ 1676526.65 | R$ 0 | R$ 251538.55 | R$ 120823485.08 | 0% | R$ 0 |
| 12/2018 | R$ 79798648.6 | 45009054 | 1 | R$ 1445607.03 | R$ 197500000 | R$ 1676526.65 | R$ 0 | R$ 251538.55 | R$ 120823485.08 | 0% | R$ 0 |
| 11/2018 | R$ 47214050.22 | 45009054 | 1 | R$ 1407622.87 | R$ 165020694.86 | R$ 1826212.18 | R$ 0 | R$ 0 | R$ 121040479.69 | 0% | R$ 0 |
| 10/2018 | R$ 47303823.16 | 45009054 | 1 | R$ 1070565.54 | R$ 165020694.88 | R$ 2236842.15 | R$ 0 | R$ 0 | R$ 121024279.41 | 0% | R$ 0 |
| 09/2018 | R$ 47226885.31 | 45009054 | 1 | R$ 1397164.41 | R$ 165020694.88 | R$ 1390211.09 | R$ 0 | R$ 36886.26 | R$ 120581185.07 | 0% | R$ 0 |
| 08/2018 | R$ 43368641.1 | 45009054 | 1 | R$ 1394703.84 | R$ 161520590.37 | R$ 1326617.65 | R$ 0 | R$ 0 | R$ 120873270.76 | 0% | R$ 0 |
| 07/2018 | R$ 42503219.93 | 43509054 | 1 | R$ 1384415.04 | R$ 161520590.37 | R$ 1147915.82 | R$ 0 | R$ 36485.32 | R$ 121549701.3 | 0% | R$ 0 |
| 06/2018 | R$ 43249288.62 | 43509054 | 1 | R$ 1362310.79 | R$ 161520590.37 | R$ 1613553.85 | R$ 0 | R$ 36485.32 | R$ 121247166.39 | 0% | R$ 0 |
| 05/2018 | R$ 38768633.56 | 43509054 | 1 | R$ 1361954.82 | R$ 156706383.67 | R$ 1428450.3 | R$ 0 | R$ 0 | R$ 120728155.23 | 0% | R$ 0 |
| 04/2018 | R$ 38541983.62 | 43509054 | 1 | R$ 1361929.08 | R$ 156706383.67 | R$ 1163690.59 | R$ 0 | R$ 36084.38 | R$ 120690019.72 | 0% | R$ 0 |
| 03/2018 | R$ 38393533.59 | 43509054 | 1 | R$ 1358476.24 | R$ 156706383.67 | R$ 1175867.62 | R$ 0 | R$ 36084.38 | R$ 120847193.94 | 0% | R$ 0 |
| 02/2018 | R$ 34634009.6 | 43509054 | 1 | R$ 1347410.86 | R$ 152900000 | R$ 1065852.19 | R$ 0 | R$ 0 | R$ 120679253.45 | 0% | R$ 0 |
| 01/2018 | R$ 34561490.99 | 43509054 | 1 | R$ 1336961.49 | R$ 152900000 | R$ 1258162.36 | R$ 0 | R$ 34263.82 | R$ 120933632.86 | 0% | R$ 0 |
| 12/2017 | R$ 34651997.98 | 43509054 | 1 | R$ 1333334.37 | R$ 152900000 | R$ 1239150.71 | R$ 0 | R$ 34263.81 | R$ 120820487.1 | 0% | R$ 0 |
| 11/2017 | R$ 29611591.62 | 42509054 | 1 | R$ 1298447.39 | R$ 148772333.26 | R$ 504454.09 | R$ 0 | R$ 34263.81 | R$ 120963643.12 | 0% | R$ 0 |
| 10/2017 | R$ 29723256.71 | 42509054 | 1 | R$ 1344670.81 | R$ 148772333.26 | R$ 302056.39 | R$ 0 | R$ 11545.41 | R$ 120695803.75 | 0% | R$ 0 |
| 09/2017 | R$ 29564504.46 | 42509054 | 1 | R$ 1341405.11 | R$ 148772333.26 | R$ 178532.63 | R$ 0 | R$ 34263.8 | R$ 120727766.54 | 0% | R$ 0 |
| 08/2017 | R$ 26700999.82 | 42509054 | 1 | R$ 1389460.11 | R$ 144919853.55 | R$ 1176179.34 | R$ 0 | R$ 23090.82 | R$ 120784493.18 | 0% | R$ 0 |
| 07/2017 | R$ 26648480.37 | 42509054 | 1 | R$ 1334315.41 | R$ 144919853.55 | R$ 1380586.22 | R$ 0 | R$ 45436.78 | R$ 120986274.81 | 0% | R$ 0 |
| 06/2017 | R$ 17985166.92 | 31800000 | 1 | R$ 1330656.61 | R$ 144919853.55 | R$ 2271364.31 | R$ 0 | R$ 33891.37 | R$ 130536707.55 | 0% | R$ 0 |
| 05/2017 | R$ 17739468.86 | 31800000 | 1 | R$ 1329838.85 | R$ 144591905.95 | R$ 1224724.93 | R$ 0 | R$ 22718.39 | R$ 129407000.87 | 0% | R$ 0 |
| 04/2017 | R$ 19605484.02 | 31800000 | 1 | R$ 1328830.27 | R$ 144591905.95 | R$ 1960051.57 | R$ 0 | R$ 44216.57 | R$ 128275303.77 | 0% | R$ 0 |
| 03/2017 | R$ 19574065.11 | 31800000 | 1 | R$ 1324958.57 | R$ 144591905.95 | R$ 963645.01 | R$ 0 | R$ 33043.59 | R$ 127306444.42 | 0% | R$ 0 |
| 02/2017 | R$ 10959011.48 | 31800000 | 1 | R$ 1025815.12 | R$ 133630000 | R$ 2380696.12 | R$ 0 | R$ 120309 | R$ 126077499.76 | 0% | R$ 0 |
| 01/2017 | R$ 10840328.92 | 31800000 | 1 | R$ 1004995.78 | R$ 133630000 | R$ 1357341.97 | R$ 0 | R$ 120309 | R$ 125152008.83 | 0% | R$ 0 |
Anuncios
