CPFF11 - 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$ 204995290.98 | 2553074 | 8771 | R$ 3020714.83 | R$ 206997189.87 | R$ 41693.19 | R$ 1659498.1 | R$ 147804.73 | R$ 5064306.91 | 0.81% | R$ 0.65 |
| 05/2024 | R$ 206449933.29 | 2553074 | 8923 | R$ 30051.67 | R$ 206560614.6 | R$ 1132366.32 | R$ 0 | R$ 159456.3 | R$ 1273099.3 | 0% | R$ 0 |
| 04/2024 | R$ 212425254.35 | 2553074 | 9029 | R$ 1227697.76 | R$ 211092059.59 | R$ 969445.31 | R$ 0 | R$ 179589.19 | R$ 863948.31 | 0% | R$ 0 |
| 03/2024 | R$ 212668222.63 | 2553074 | 9123 | R$ 17161873.53 | R$ 210571063.24 | R$ 2320241.56 | R$ 0 | R$ 165520.16 | R$ 17384955.7 | 0% | R$ 0 |
| 02/2024 | R$ 214068177.56 | 2553074 | 9231 | R$ 32835159.54 | R$ 211196540.95 | R$ 589677.68 | R$ 0 | R$ 156044.56 | R$ 30553200.61 | 0% | R$ 0 |
| 01/2024 | R$ 211171810.41 | 2553074 | 9379 | R$ 916.15 | R$ 212103183.14 | R$ 5232199.26 | R$ 0 | R$ 181068.23 | R$ 6164488.14 | 0% | R$ 0 |
| 12/2023 | R$ 213938953.84 | 2553074 | 9572 | R$ 2257.62 | R$ 216226239.18 | R$ 4380188.92 | R$ 1225475.52 | R$ 149280.85 | R$ 6669731.88 | 0.57% | R$ 0.48 |
| 12/2023 | R$ 215659168.01 | 2553074 | 9572 | R$ 2257.62 | R$ 217946453.35 | R$ 4380188.92 | R$ 1225475.52 | R$ 149280.85 | R$ 6669731.88 | 0.57% | R$ 0.48 |
| 11/2023 | R$ 210295587.26 | 2553074 | 9698 | R$ 2974846.79 | R$ 210771365.21 | R$ 1129508.29 | R$ 0 | R$ 136304.19 | R$ 4580133.03 | 0% | R$ 0 |
| 10/2023 | R$ 210540728.13 | 2553074 | 9863 | R$ 1011634.37 | R$ 212308054.67 | R$ 71501.17 | R$ 0 | R$ 156190.99 | R$ 2850462.08 | 0% | R$ 0 |
| 09/2023 | R$ 211086322.93 | 2553074 | 10036 | R$ 19204239.15 | R$ 216573111.39 | R$ 24082666.69 | R$ 2714517.81 | R$ 150563.42 | R$ 48773694.3 | 1.29% | R$ 1.06 |
| 08/2023 | R$ 213183352.66 | 2553074 | 10161 | R$ 16126582.6 | R$ 206170002.18 | R$ 48725.16 | R$ 1873108.63 | R$ 170578.08 | R$ 9161957.28 | 0.88% | R$ 0.73 |
| 07/2023 | R$ 214439976.69 | 2553074 | 10240 | R$ 23093723.79 | R$ 216127969.07 | R$ 107738.43 | R$ 2000144.09 | R$ 150959.2 | R$ 24889454.6 | 0.93% | R$ 0.78 |
| 06/2023 | R$ 211129091.91 | 2553074 | 10177 | R$ 8342755.42 | R$ 217039119.81 | R$ 499466.71 | R$ 2277368.09 | R$ 138003.45 | R$ 14752250.03 | 1.08% | R$ 0.89 |
| 05/2023 | R$ 201913966.66 | 2553074 | 10413 | R$ 685740.91 | R$ 208471678 | R$ 174737.67 | R$ 1400695.95 | R$ 135237.51 | R$ 7418189.92 | 0.69% | R$ 0.55 |
| 04/2023 | R$ 199369991.37 | 2553074 | 10731 | R$ 1037996.86 | R$ 202802510.67 | R$ 486156.31 | R$ 1190345.1 | R$ 108530.63 | R$ 4956672.47 | 0.6% | R$ 0.47 |
| 03/2023 | R$ 194714348.49 | 2553074 | 11001 | R$ 3714891.26 | R$ 196235236.71 | R$ 135655.2 | R$ 1039663.14 | R$ 131788.14 | R$ 5371434.68 | 0.53% | R$ 0.41 |
| 03/2023 | R$ 194076031.91 | 2553074 | 11001 | R$ 3711138.3 | R$ 195915497.22 | R$ 135655.2 | R$ 1057632.76 | R$ 131788.14 | R$ 5686258.81 | 0.54% | R$ 0.41 |
| 02/2023 | R$ 195370697.75 | 2553074 | 11436 | R$ 1185175.5 | R$ 198679533.49 | R$ 1252274.54 | R$ 886141.88 | R$ 109736.5 | R$ 5746285.78 | 0.45% | R$ 0.35 |
| 01/2023 | R$ 197712406.11 | 2553074 | 11748 | R$ 1735031.31 | R$ 200335160.44 | R$ 1901897.64 | R$ 968676.15 | R$ 138704.56 | R$ 6259683.28 | 0.49% | R$ 0.38 |
| 12/2022 | R$ 421169425.58 | 5449778 | 12598 | R$ 6207762.18 | R$ 433414995.67 | R$ 1137635.47 | R$ 3283779.05 | R$ 296625.9 | R$ 19590967.74 | 0.78% | R$ 0.6 |
| 11/2022 | R$ 429046317.49 | 5449778 | 13233 | R$ 401889.91 | R$ 432002355.25 | R$ 8495496.69 | R$ 3455950.74 | R$ 295348.22 | R$ 11853424.36 | 0.81% | R$ 0.63 |
| 10/2022 | R$ 440345280.92 | 5449778 | 14252 | R$ 15673077.79 | R$ 431626872.4 | R$ 2331727.66 | R$ 3609064.34 | R$ 301524.93 | R$ 9286396.93 | 0.82% | R$ 0.66 |
| 09/2022 | R$ 444051612.26 | 5449778 | 14660 | R$ 4155582.87 | R$ 446019610.96 | R$ 2289790.48 | R$ 3331439.6 | R$ 314479.3 | R$ 8413372.05 | 0.75% | R$ 0.61 |
| 08/2022 | R$ 439277544.57 | 5449778 | 15314 | R$ 432888.89 | R$ 445416633.86 | R$ 1143357.7 | R$ 3558740.07 | R$ 328053.48 | R$ 7715335.88 | 0.81% | R$ 0.65 |
| 07/2022 | R$ 419920828.4 | 5449778 | 15652 | R$ 4982399.74 | R$ 421981037.97 | R$ 911192.28 | R$ 3450697.89 | R$ 293084.2 | R$ 7953801.59 | 0.82% | R$ 0.63 |
| 06/2022 | R$ 419112065.05 | 5449778 | 15806 | R$ 41123.59 | R$ 425158347.27 | R$ 1340248.99 | R$ 3493719.3 | R$ 295460.44 | R$ 7427654.8 | 0.83% | R$ 0.64 |
| 06/2022 | R$ 421443353.89 | 5449778 | 15806 | R$ 41123.59 | R$ 425158347.27 | R$ 1340248.99 | R$ 1162430.46 | R$ 295460.44 | R$ 5096365.96 | 0.28% | R$ 0.21 |
| 05/2022 | R$ 421015324.55 | 5449778 | 15837 | R$ 34521.84 | R$ 421121292.18 | R$ 24060516.36 | R$ 3529017.54 | R$ 309238.19 | R$ 24201005.83 | 0.84% | R$ 0.65 |
| 04/2022 | R$ 420918347.1 | 5449778 | 15527 | R$ 4083067.7 | R$ 439477628.56 | R$ 1433445.49 | R$ 3369198.5 | R$ 274643.24 | R$ 24075794.65 | 0.8% | R$ 0.62 |
| 03/2022 | R$ 421166070.61 | 5449778 | 14334 | R$ 2158342.4 | R$ 442008146.76 | R$ 1164261.45 | R$ 3342822.4 | R$ 309293.36 | R$ 24164680 | 0.79% | R$ 0.61 |
| 02/2022 | R$ 419208881.78 | 5449778 | 14122 | R$ 94476.46 | R$ 432756995.3 | R$ 13304076.86 | R$ 3555592.85 | R$ 274355.83 | R$ 26946666.84 | 0.85% | R$ 0.65 |
| 01/2022 | R$ 424751758.01 | 5449778 | 13799 | R$ 66096.02 | R$ 439990244.39 | R$ 2951548.35 | R$ 4058702.15 | R$ 300009.81 | R$ 18256130.75 | 0.96% | R$ 0.74 |
| 12/2021 | R$ 432234278.18 | 5449778 | 13323 | R$ 77440.18 | R$ 446822969.93 | R$ 1443372.73 | R$ 3371909.64 | R$ 324312.31 | R$ 16109504.66 | 0.78% | R$ 0.62 |
| 11/2021 | R$ 412802106.88 | 5449778 | 13088 | R$ 6528367.37 | R$ 404644809.82 | R$ 15567232.89 | R$ 2531945.23 | R$ 288708.5 | R$ 13938303.2 | 0.61% | R$ 0.46 |
| 10/2021 | R$ 421938559.86 | 5449778 | 13267 | R$ 15838112.73 | R$ 409688844.8 | R$ 11017048.07 | R$ 2887077.92 | R$ 312798.32 | R$ 14605445.74 | 0.68% | R$ 0.53 |
| 09/2021 | R$ 427648614.88 | 5449778 | 13184 | R$ 2324661.86 | R$ 421776858.07 | R$ 34287899.18 | R$ 3281801.42 | R$ 313358.89 | R$ 30740804.23 | 0.77% | R$ 0.6 |
| 08/2021 | R$ 310995405.78 | 3973771 | 12996 | R$ 21916313.07 | R$ 297493114.94 | R$ 6695259.83 | R$ 3176383.83 | R$ 262212.23 | R$ 15109282.06 | 1.02% | R$ 0.8 |
| 07/2021 | R$ 324260289.51 | 3973771 | 12850 | R$ 7978701.94 | R$ 335527639.27 | R$ 17286457.59 | R$ 3415366.37 | R$ 264944.41 | R$ 36532509.29 | 1.05% | R$ 0.86 |
| 06/2021 | R$ 320607034.13 | 3973771 | 12506 | R$ 1734185.72 | R$ 322128579.29 | R$ 6220786.88 | R$ 3540199.65 | R$ 256281.98 | R$ 9476517.76 | 1.1% | R$ 0.89 |
| 05/2021 | R$ 325884515.48 | 3973771 | 11978 | R$ 1647677.88 | R$ 331245655.02 | R$ 2606524.66 | R$ 3235818.21 | R$ 255797.95 | R$ 9615342.08 | 0.99% | R$ 0.81 |
| 04/2021 | R$ 331321045.22 | 3973771 | 11421 | R$ 998378.15 | R$ 329161572.28 | R$ 10434306.19 | R$ 3561861.44 | R$ 243672.22 | R$ 9273211.4 | 1.08% | R$ 0.9 |
| 03/2021 | R$ 332336800.98 | 3973771 | 10834 | R$ 1796072.67 | R$ 336900876.67 | R$ 128326.63 | R$ 3306991.11 | R$ 277894.59 | R$ 6488474.99 | 1% | R$ 0.83 |
| 02/2021 | R$ 340317296.98 | 3973771 | 10532 | R$ 855805.86 | R$ 342094740.76 | R$ 3600160.55 | R$ 3332897.76 | R$ 223828.78 | R$ 6233410.19 | 0.98% | R$ 0.84 |
| 01/2021 | R$ 339520254.09 | 3973771 | 10047 | R$ 3319651.21 | R$ 344114339.2 | R$ 80014.99 | R$ 3264246.98 | R$ 239485.32 | R$ 7993751.31 | 0.96% | R$ 0.82 |
| 12/2020 | R$ 343509376.86 | 3973771 | 9533 | R$ 2701594.24 | R$ 347243686.83 | R$ 647291.88 | R$ 4385622.76 | R$ 273993.59 | R$ 7083196.09 | 1.28% | R$ 1.1 |
| 11/2020 | R$ 332574816.89 | 3973771 | 9346 | R$ 3676035.55 | R$ 335673532.45 | R$ 536753.49 | R$ 5609406.92 | R$ 243278.71 | R$ 7311504.6 | 1.69% | R$ 1.41 |
| 11/2020 | R$ 335131786.73 | 3973771 | 9346 | R$ 3676035.55 | R$ 335673532.45 | R$ 536753.49 | R$ 3052437.08 | R$ 243278.71 | R$ 4754534.76 | 0.91% | R$ 0.77 |
| 10/2020 | R$ 326714753.33 | 3973771 | 9300 | R$ 13321063.4 | R$ 332396534.82 | R$ 1001791.38 | R$ 6909595.33 | R$ 256193.59 | R$ 20004636.27 | 2.11% | R$ 1.74 |
| 10/2020 | R$ 322969869.52 | 3973771 | 9300 | R$ 13321063.4 | R$ 332396534.82 | R$ 1001791.38 | R$ 10654479.14 | R$ 256193.59 | R$ 23749520.08 | 3.3% | R$ 2.68 |
| 09/2020 | R$ 328640455.19 | 3973771 | 9229 | R$ 3659499.62 | R$ 332354718.51 | R$ 4865917.91 | R$ 6568742.01 | R$ 350779.28 | R$ 12239680.85 | 2% | R$ 1.65 |
| 09/2020 | R$ 336314079.35 | 3973771 | 9229 | R$ 5176474.19 | R$ 332354718.51 | R$ 4865917.91 | R$ 0 | R$ 350779.28 | R$ 6083031.26 | 0% | R$ 0 |
| 07/2020 | R$ 330822442.07 | 3973771 | 9400 | R$ 2732180.79 | R$ 328253145.94 | R$ 4288815.15 | R$ 0 | R$ 55260.49 | R$ 4451699.81 | 0% | R$ 0 |
| 05/2020 | R$ 201741234.82 | 2400000 | 9440 | R$ 89114.61 | R$ 201589427.29 | R$ 1972329.59 | R$ 0 | R$ 29321.69 | R$ 1909636.67 | 0% | R$ 0 |
| 03/2020 | R$ 195949707.98 | 2400000 | 9683 | R$ 1235062.71 | R$ 195800355.95 | R$ 510394.29 | R$ 0 | R$ 28443.39 | R$ 1596104.97 | 0% | R$ 0 |
| 02/2020 | R$ 231640609.46 | 2400000 | 10115 | R$ 121201.51 | R$ 228383933.4 | R$ 3899358.27 | R$ 0 | R$ 26843.52 | R$ 763883.72 | 0% | R$ 0 |
| 01/2020 | R$ 235935253.48 | 2400000 | 10115 | R$ 2003046.78 | R$ 214462608.87 | R$ 26168045.33 | R$ 0 | R$ 31210.68 | R$ 6698447.5 | 0% | R$ 0 |
| 12/2019 | R$ 235512216.33 | 2400000 | 10011 | R$ 0 | R$ 76688313.74 | R$ 163590646.76 | R$ 0 | R$ 12857.16 | R$ 4766744.17 | 0% | R$ 0 |
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