CVBI11 - 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$ 1035632479.77 | 11010228 | 90081 | R$ 1436914.49 | R$ 983722506.63 | R$ 62337566.92 | R$ 9689000.64 | R$ 840681.83 | R$ 11864508.27 | 0.94% | R$ 0.88 |
| 05/2024 | R$ 1044932086.47 | 11010228 | 92852 | R$ 1134093.83 | R$ 1000871451.02 | R$ 54375945.52 | R$ 9358693.8 | R$ 902735.01 | R$ 11449403.9 | 0.9% | R$ 0.85 |
| 05/2024 | R$ 1044932086.47 | 11010228 | 92061 | R$ 1134093.83 | R$ 1000871451.02 | R$ 54375945.52 | R$ 9358693.8 | R$ 902735.01 | R$ 11449403.9 | 0.9% | R$ 0.85 |
| 04/2024 | R$ 1036171994.18 | 11010228 | 92734 | R$ 973565.85 | R$ 1006020734.33 | R$ 45492919.82 | R$ 14299511.21 | R$ 952321.67 | R$ 16315225.82 | 1.38% | R$ 1.3 |
| 03/2024 | R$ 1049047703.29 | 11010228 | 92061 | R$ 1082627.5 | R$ 1020081635.76 | R$ 43662253.04 | R$ 13932638.98 | R$ 862983.29 | R$ 15778813.01 | 1.33% | R$ 1.27 |
| 02/2024 | R$ 1058650136.1 | 11010228 | 91015 | R$ 847528.77 | R$ 1030313131.59 | R$ 41691837.79 | R$ 12484306 | R$ 811347.52 | R$ 14202362.05 | 1.18% | R$ 1.13 |
| 01/2024 | R$ 1059775441.78 | 11010228 | 89607 | R$ 710339.13 | R$ 1032721513.65 | R$ 41567766.05 | R$ 14223009.33 | R$ 929007.95 | R$ 15224177.05 | 1.34% | R$ 1.29 |
| 12/2023 | R$ 1068135449.49 | 11010228 | 88456 | R$ 602482.21 | R$ 1042955016.33 | R$ 36629717.7 | R$ 11184927.4 | R$ 810190.8 | R$ 12051766.75 | 1.05% | R$ 1.02 |
| 11/2023 | R$ 1055848640.14 | 11010228 | 88084 | R$ 605953.31 | R$ 1014754976.89 | R$ 52506926.03 | R$ 11135101.18 | R$ 813168.95 | R$ 12019216.09 | 1.05% | R$ 1.01 |
| 10/2023 | R$ 1043756466.86 | 11010228 | 85041 | R$ 565768.52 | R$ 999229431.33 | R$ 55584629.25 | R$ 8257671 | R$ 865886.36 | R$ 11623362.24 | 0.79% | R$ 0.75 |
| 09/2023 | R$ 1053283286.2 | 11010228 | 83075 | R$ 461823.28 | R$ 988313072.4 | R$ 75475979.33 | R$ 7707159.6 | R$ 842255.08 | R$ 10967588.81 | 0.73% | R$ 0.7 |
| 08/2023 | R$ 1060481880.28 | 11010228 | 81909 | R$ 869640.76 | R$ 981685828.2 | R$ 92006273.98 | R$ 13047607.04 | R$ 970724.75 | R$ 14079862.66 | 1.23% | R$ 1.19 |
| 07/2023 | R$ 1063338891.97 | 11010228 | 80329 | R$ 377360.26 | R$ 1002452882.1 | R$ 76700043.14 | R$ 15224772.85 | R$ 874283.58 | R$ 16191393.53 | 1.43% | R$ 1.38 |
| 06/2023 | R$ 1059460692.26 | 11010228 | 78026 | R$ 203342.01 | R$ 1055577596.08 | R$ 21332711.95 | R$ 16714758.05 | R$ 851580.67 | R$ 17652957.78 | 1.58% | R$ 1.52 |
| 05/2023 | R$ 1049548113.63 | 11010228 | 74706 | R$ 108887.32 | R$ 1024420120.75 | R$ 43577322.24 | R$ 17593889.38 | R$ 880966.52 | R$ 18558216.68 | 1.68% | R$ 1.6 |
| 04/2023 | R$ 1048140042.86 | 11010228 | 74369 | R$ 37771.79 | R$ 1026323510.1 | R$ 37980814.66 | R$ 15408822.92 | R$ 706998.59 | R$ 16202053.69 | 1.47% | R$ 1.4 |
| 03/2023 | R$ 1045066409.08 | 11010228 | 73515 | R$ 42481.82 | R$ 1028644291.01 | R$ 31746654.55 | R$ 14349524.57 | R$ 928380.84 | R$ 15367018.3 | 1.37% | R$ 1.3 |
| 02/2023 | R$ 1040785149.95 | 11010228 | 73117 | R$ 43063.06 | R$ 985474808.04 | R$ 67428843.07 | R$ 11366067.86 | R$ 725651.24 | R$ 12161564.22 | 1.09% | R$ 1.03 |
| 01/2023 | R$ 1033955309.88 | 11010228 | 71974 | R$ 42544.54 | R$ 1018036764.51 | R$ 30606427.76 | R$ 13734861.74 | R$ 889583.48 | R$ 14730426.93 | 1.33% | R$ 1.25 |
| 12/2022 | R$ 1033370010.97 | 11010228 | 69904 | R$ 43089.6 | R$ 1021959888.72 | R$ 26075345.28 | R$ 13734861.74 | R$ 877673.84 | R$ 14708312.63 | 1.33% | R$ 1.25 |
| 11/2022 | R$ 1027069045.86 | 11010228 | 69804 | R$ 149578.29 | R$ 1004713553.75 | R$ 35909765.54 | R$ 12835102.11 | R$ 814201.62 | R$ 13703851.72 | 1.25% | R$ 1.17 |
| 10/2022 | R$ 1042724455.64 | 11010228 | 70018 | R$ 51555.93 | R$ 1003555212.09 | R$ 51873147.62 | R$ 11844181.59 | R$ 821213 | R$ 12755460 | 1.14% | R$ 1.08 |
| 09/2022 | R$ 1033507130.58 | 11010228 | 69513 | R$ 55042.53 | R$ 973292577.37 | R$ 72968464.69 | R$ 11844181.59 | R$ 872109.06 | R$ 12808954.01 | 1.15% | R$ 1.08 |
| 08/2022 | R$ 1035178052.64 | 11010228 | 66950 | R$ 59796 | R$ 993257544.63 | R$ 55671900.97 | R$ 12724999.83 | R$ 991315.04 | R$ 13811188.96 | 1.23% | R$ 1.16 |
| 07/2022 | R$ 1099164263.13 | 11010228 | 65236 | R$ 66152.39 | R$ 1056889484.21 | R$ 58830877.6 | R$ 15587659.11 | R$ 932742.26 | R$ 16622251.07 | 1.42% | R$ 1.42 |
| 06/2022 | R$ 1097800581.38 | 11010228 | 63415 | R$ 68690.28 | R$ 1083413371.13 | R$ 34247470.66 | R$ 18890727.51 | R$ 937553.79 | R$ 19928950.69 | 1.72% | R$ 1.72 |
| 05/2022 | R$ 1052112121.61 | 10516005 | 60939 | R$ 119299.65 | R$ 1000475631.6 | R$ 120245941.41 | R$ 18321820.76 | R$ 955375.7 | R$ 68728751.05 | 1.74% | R$ 1.74 |
| 04/2022 | R$ 1049835246.42 | 10516005 | 58521 | R$ 82901.24 | R$ 999484010.97 | R$ 69367378.62 | R$ 18089751.11 | R$ 839119.11 | R$ 19099044.41 | 1.72% | R$ 1.72 |
| 03/2022 | R$ 1049143531.67 | 10516005 | 55230 | R$ 42463.3 | R$ 1010702639.63 | R$ 53861959.51 | R$ 14093669.21 | R$ 955454.99 | R$ 15463530.77 | 1.34% | R$ 1.34 |
| 02/2022 | R$ 1052787214.91 | 10516005 | 54101 | R$ 323315.18 | R$ 993832579.45 | R$ 74287646.98 | R$ 14093669.21 | R$ 831870.57 | R$ 15656326.7 | 1.34% | R$ 1.34 |
| 01/2022 | R$ 1050988640.61 | 10516005 | 53308 | R$ 322615.62 | R$ 1040357613.13 | R$ 26654142.87 | R$ 14190154.83 | R$ 991374.86 | R$ 16345731.01 | 1.35% | R$ 1.35 |
| 12/2021 | R$ 1051732082.1 | 1051732082 | 51268 | R$ 36933 | R$ 1018418924.46 | R$ 48617441.07 | R$ 14190154.83 | R$ 1029648.99 | R$ 15341216.43 | 1.35% | R$ 0.01 |
| 12/2021 | R$ 1051732082.1 | 10516005 | 51268 | R$ 36933 | R$ 1018418924.46 | R$ 48617441.07 | R$ 14190154.83 | R$ 1029648.99 | R$ 15341216.43 | 1.35% | R$ 1.35 |
| 11/2021 | R$ 991128530.91 | 9916926 | 48954 | R$ 1584624.74 | R$ 938673430.43 | R$ 83796239.53 | R$ 11121096.83 | R$ 859415.96 | R$ 32925763.79 | 1.12% | R$ 1.12 |
| 10/2021 | R$ 992561198.83 | 9916926 | 48183 | R$ 10808.34 | R$ 921194846.91 | R$ 84197525.16 | R$ 11121096.83 | R$ 874350.04 | R$ 12841981.58 | 1.12% | R$ 1.12 |
| 09/2021 | R$ 990958436.13 | 9916926 | 45442 | R$ 0 | R$ 990329041.63 | R$ 14080592.86 | R$ 12211958.69 | R$ 872962.09 | R$ 13451198.36 | 1.23% | R$ 1.23 |
| 08/2021 | R$ 992853839.31 | 9916926 | 43199 | R$ 4418.87 | R$ 900356632.7 | R$ 106560362.41 | R$ 11774901 | R$ 916642.71 | R$ 14067574.67 | 1.19% | R$ 1.19 |
| 07/2021 | R$ 993016462.94 | 9916926 | 42200 | R$ 7958.69 | R$ 846058801.88 | R$ 158881261.9 | R$ 10287362.1 | R$ 934712.46 | R$ 11931559.53 | 1.04% | R$ 1.04 |
| 06/2021 | R$ 595317841.23 | 5956926 | 33546 | R$ 373926.02 | R$ 623542481.01 | R$ 377155868.57 | R$ 8303912.31 | R$ 541327.56 | R$ 405754434.37 | 1.39% | R$ 1.39 |
| 05/2021 | R$ 597925064.54 | 5956926 | 32157 | R$ 377506.99 | R$ 595098506.86 | R$ 10245655.92 | R$ 7095002.67 | R$ 546199.55 | R$ 7796605.23 | 1.19% | R$ 1.19 |
| 04/2021 | R$ 596153316.82 | 5956926 | 30746 | R$ 220761.23 | R$ 549218042.62 | R$ 54610774.58 | R$ 7095002.67 | R$ 522053.92 | R$ 7896261.61 | 1.19% | R$ 1.19 |
| 03/2021 | R$ 596133216.06 | 5956926 | 28534 | R$ 176000.46 | R$ 515255468.96 | R$ 88482359.76 | R$ 6201463.77 | R$ 560630.95 | R$ 7780613.12 | 1.04% | R$ 1.04 |
| 02/2021 | R$ 353260153.13 | 3526841 | 26041 | R$ 181077.87 | R$ 382075696.97 | R$ 220729108.16 | R$ 5511359.51 | R$ 311216.99 | R$ 249725729.87 | 1.56% | R$ 1.56 |
| 01/2021 | R$ 352775873.82 | 3526841 | 13211 | R$ 184086.01 | R$ 343916800.05 | R$ 14567522.87 | R$ 5511359.51 | R$ 342162.28 | R$ 5892535.11 | 1.56% | R$ 1.56 |
| 12/2020 | R$ 352381220.86 | 3526841 | 8366 | R$ 459.66 | R$ 349839047.08 | R$ 10967325.58 | R$ 8015416.62 | R$ 359945.33 | R$ 8425611.46 | 2.27% | R$ 2.27 |
| 11/2020 | R$ 355630782.39 | 3526841 | 6273 | R$ 4201.01 | R$ 354401298.85 | R$ 7082395.88 | R$ 5290261.5 | R$ 335495.86 | R$ 5857113.35 | 1.49% | R$ 1.5 |
| 11/2020 | R$ 355630782.39 | 3526841 | 6273 | R$ 4201.01 | R$ 354401298.85 | R$ 7082395.88 | R$ 5290261.5 | R$ 335495.86 | R$ 5857113.35 | 1.49% | R$ 1.5 |
| 10/2020 | R$ 355659143.79 | 3526841 | 5235 | R$ 17306.15 | R$ 293684533.73 | R$ 66235161.69 | R$ 3526841 | R$ 341470.42 | R$ 4277857.78 | 0.99% | R$ 1 |
| 09/2020 | R$ 353816974.1 | 3526841 | 4542 | R$ 450515.11 | R$ 343448669.49 | R$ 13514050.62 | R$ 2645130.75 | R$ 310330.02 | R$ 3596261.12 | 0.75% | R$ 0.75 |
| 08/2020 | R$ 352875952.21 | 3526841 | 4293 | R$ 13184.57 | R$ 349357856.44 | R$ 7041396.92 | R$ 2362983.47 | R$ 309423.14 | R$ 3536485.72 | 0.67% | R$ 0.67 |
| 07/2020 | R$ 351575062.96 | 3526841 | 4132 | R$ 182170.27 | R$ 330683452.35 | R$ 24533203.72 | R$ 2116104.6 | R$ 345917.6 | R$ 3823763.38 | 0.6% | R$ 0.6 |
| 06/2020 | R$ 351948325.78 | 3526841 | 4008 | R$ 53397.28 | R$ 324644808.85 | R$ 30968795.8 | R$ 2221909.83 | R$ 320542.82 | R$ 3718676.15 | 0.63% | R$ 0.63 |
| 05/2020 | R$ 353755489.53 | 3526841 | 3879 | R$ 387579.11 | R$ 325518005.32 | R$ 29663434.74 | R$ 1802230.09 | R$ 0 | R$ 1813529.64 | 0.51% | R$ 0.51 |
| 04/2020 | R$ 353738777.68 | 3526841 | 3725 | R$ 144978.75 | R$ 317102270.7 | R$ 38481816.15 | R$ 1978572.14 | R$ 0 | R$ 1990287.92 | 0.56% | R$ 0.56 |
| 03/2020 | R$ 353257488 | 3526841 | 3583 | R$ 40515 | R$ 311776421.15 | R$ 44088378.63 | R$ 2154914.19 | R$ 371253.83 | R$ 2647826.78 | 0.61% | R$ 0.61 |
| 02/2020 | R$ 353256645.7 | 3526841 | 3453 | R$ 49703.66 | R$ 288518322.48 | R$ 67677474.58 | R$ 2574593.93 | R$ 294187.43 | R$ 2988855.02 | 0.73% | R$ 0.73 |
| 01/2020 | R$ 152775318.67 | 1526841 | 2983 | R$ 61681.03 | R$ 210412732.7 | R$ 144651676.14 | R$ 1988625.27 | R$ 160956.24 | R$ 202350771.2 | 1.3% | R$ 1.3 |
| 12/2019 | R$ 152678080.86 | 1526841 | 1631 | R$ 625.74 | R$ 151064880.67 | R$ 2914925.99 | R$ 1145130.75 | R$ 153550.42 | R$ 1302351.54 | 0.75% | R$ 0.75 |
| 11/2019 | R$ 153832087.83 | 1526841 | 1279 | R$ 631.85 | R$ 112041925.83 | R$ 41935810.71 | R$ 0 | R$ 146280.56 | R$ 146280.56 | 0% | R$ 0 |
| 10/2019 | R$ 153535244.16 | 1526841 | 1179 | R$ 4561.34 | R$ 82782221.67 | R$ 70880873.99 | R$ 10855.63 | R$ 121557.21 | R$ 132412.84 | 0.01% | R$ 0.01 |
| 09/2019 | R$ 83914053 | 835500 | 11 | R$ 0 | R$ 67694621.24 | R$ 16306124.05 | R$ 0 | R$ 83655.01 | R$ 86692.29 | 0% | R$ 0 |
| 08/2019 | R$ 83522974.8 | 835500 | 18 | R$ 37704.35 | R$ 18222088.24 | R$ 65353928.46 | R$ 0 | R$ 87708.97 | R$ 90746.25 | 0% | R$ 0 |
| 07/2019 | R$ 83734940.07 | 835500 | 18 | R$ 64956.31 | R$ 18532069.24 | R$ 65292838.11 | R$ 0 | R$ 91556.45 | R$ 154923.59 | 0% | R$ 0 |
| 06/2019 | R$ 83696979.34 | 835500 | 18 | R$ 199.44 | R$ 14074837.7 | R$ 69685011.83 | R$ 0 | R$ 15000 | R$ 63069.63 | 0% | R$ 0 |
| 05/2019 | R$ 12831584.04 | 126000 | 1 | R$ 0 | R$ 8363164.86 | R$ 4512805.75 | R$ 0 | R$ 28571.14 | R$ 44386.57 | 0% | R$ 0 |
| 04/2019 | R$ 12710718.51 | 125987 | 1 | R$ 3909.54 | R$ 7966163.43 | R$ 4761114.7 | R$ 0 | R$ 20469.16 | R$ 20469.16 | 0% | R$ 0 |
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