DAMT11B - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 164335359.38 | 12510797 | 593 | R$ 3995879.38 | R$ 257350000 | R$ 5811012 | R$ 0 | R$ 30271 | R$ 102821532 | 0% | R$ 0 |
| 03/2024 | R$ 164335359.38 | 12510797 | 573 | R$ 3995879.38 | R$ 257350000 | R$ 5811012 | R$ 0 | R$ 30271 | R$ 102821532 | 0% | R$ 0 |
| 02/2024 | R$ 162111120.97 | 12510797 | 573 | R$ 6168855.97 | R$ 256250000 | R$ 1945889 | R$ 0 | R$ 30271 | R$ 102253624 | 0% | R$ 0 |
| 02/2024 | R$ 159147214.68 | 12510797 | 573 | R$ 4296402.68 | R$ 256100000 | R$ 751650 | R$ 0 | R$ 30271 | R$ 102000838 | 0% | R$ 0 |
| 01/2024 | R$ 160639640.19 | 12510797 | 573 | R$ 3873413.19 | R$ 256100000 | R$ 2366477 | R$ 532179 | R$ 30271 | R$ 101700250 | 0.33% | R$ 0.04 |
| 01/2024 | R$ 159147214.68 | 12510797 | 573 | R$ 4296402.68 | R$ 256100000 | R$ 751650 | R$ 0 | R$ 30271 | R$ 102000838 | 0% | R$ 0 |
| 12/2023 | R$ 160639640.19 | 12510797 | 573 | R$ 3873413.19 | R$ 256100000 | R$ 2366477 | R$ 532179 | R$ 30271 | R$ 101700250 | 0.33% | R$ 0.04 |
| 11/2023 | R$ 96056914.44 | 7305341 | 570 | R$ 3186950.44 | R$ 121400000 | R$ 791022 | R$ 4272568 | R$ 30271 | R$ 29321058 | 4.45% | R$ 0.58 |
| 10/2023 | R$ 96017378.99 | 7305341 | 554 | R$ 3166369.99 | R$ 121400000 | R$ 786511 | R$ 4272568 | R$ 30271 | R$ 29335502 | 4.45% | R$ 0.58 |
| 09/2023 | R$ 96166275.23 | 7305341 | 568 | R$ 3334384.23 | R$ 121400000 | R$ 935625 | R$ 4272568 | R$ 30271 | R$ 29503734 | 4.44% | R$ 0.58 |
| 08/2023 | R$ 95205422.74 | 7305341 | 585 | R$ 2795280.74 | R$ 121400000 | R$ 984865 | R$ 595018 | R$ 30271 | R$ 29974723 | 0.62% | R$ 0.08 |
| 07/2023 | R$ 96266043.23 | 7305341 | 581 | R$ 3254735.23 | R$ 121400000 | R$ 912509 | R$ 523501 | R$ 30271 | R$ 29301201 | 0.54% | R$ 0.07 |
| 06/2023 | R$ 96399874.23 | 7305341 | 578 | R$ 3397286.13 | R$ 121400000 | R$ 986313 | R$ 4272568 | R$ 30271 | R$ 29383724.9 | 4.43% | R$ 0.58 |
| 05/2023 | R$ 96289678.22 | 7305341 | 572 | R$ 3322339.11 | R$ 121400000 | R$ 966838 | R$ 4272568 | R$ 30271 | R$ 29399498.89 | 4.44% | R$ 0.58 |
| 04/2023 | R$ 95698945.08 | 7305341 | 583 | R$ 2504421.08 | R$ 121400000 | R$ 972869 | R$ 4272568 | R$ 30271 | R$ 29178345 | 4.46% | R$ 0.58 |
| 03/2023 | R$ 96430158.5 | 7305341 | 577 | R$ 3375674.82 | R$ 121400000 | R$ 1092283 | R$ 705965 | R$ 30271 | R$ 29437799.32 | 0.73% | R$ 0.1 |
| 02/2023 | R$ 96451834.16 | 7305341 | 581 | R$ 3370661.16 | R$ 121400000 | R$ 1154192 | R$ 5041460 | R$ 30271 | R$ 29473019 | 5.23% | R$ 0.69 |
| 01/2023 | R$ 96386872.04 | 7305341 | 578 | R$ 3297409.04 | R$ 121400000 | R$ 1504721 | R$ 4272568 | R$ 30271 | R$ 29815258 | 4.43% | R$ 0.58 |
| 12/2022 | R$ 96954733.25 | 7305341 | 559 | R$ 3989421.25 | R$ 121400000 | R$ 904073 | R$ 4272568 | R$ 28706 | R$ 29338761 | 4.41% | R$ 0.58 |
| 11/2022 | R$ 94212884.28 | 7305341 | 567 | R$ 3260862.18 | R$ 112953405 | R$ 1002481.99 | R$ 644364.97 | R$ 28706.13 | R$ 23003864.89 | 0.68% | R$ 0.09 |
| 11/2022 | R$ 94212884.28 | 7305341 | 567 | R$ 3260861.28 | R$ 112953405 | R$ 1002482 | R$ 4916933 | R$ 28706 | R$ 23003864 | 5.22% | R$ 0.67 |
| 10/2022 | R$ 93404526.77 | 7305341 | 556 | R$ 2564281.77 | R$ 112953405 | R$ 34839 | R$ 4272568 | R$ 28706 | R$ 22147999 | 4.57% | R$ 0.58 |
| 09/2022 | R$ 91238497.03 | 7219062 | 507 | R$ 3268031.03 | R$ 112953405 | R$ 36207 | R$ 4272568 | R$ 28706 | R$ 25019146 | 4.68% | R$ 0.59 |
| 08/2022 | R$ 88685127.44 | 7111482 | 478 | R$ 3277098.44 | R$ 112953405 | R$ 35862 | R$ 4272568 | R$ 28706 | R$ 27581238 | 4.82% | R$ 0.6 |
| 07/2022 | R$ 86111757.52 | 140106701 | 808 | R$ 3205828.37 | R$ 112953405 | R$ 36566.22 | R$ 4272568 | R$ 28706 | R$ 30084042.07 | 4.96% | R$ 0.03 |
| 06/2022 | R$ 83611973.47 | 138085277 | 722 | R$ 3269141.47 | R$ 112953405 | R$ 36449 | R$ 4272568 | R$ 28706 | R$ 32647022 | 5.11% | R$ 0.03 |
| 05/2022 | R$ 81039211.94 | 136021811 | 680 | R$ 3271820.94 | R$ 112953405 | R$ 40163 | R$ 4272568 | R$ 28706 | R$ 35226177 | 5.27% | R$ 0.03 |
| 05/2022 | R$ 81039211.94 | 136021811 | 679 | R$ 3271820.94 | R$ 112953405 | R$ 40163 | R$ 4272568 | R$ 28706 | R$ 35226177 | 5.27% | R$ 0.03 |
| 04/2022 | R$ 21193790.83 | 133979756 | 679 | R$ 3246107.54 | R$ 55587763 | R$ 46264.93 | R$ 4272568 | R$ 28706.13 | R$ 37686344.64 | 20.16% | R$ 0.03 |
| 04/2022 | R$ 78555441.66 | 133979756 | 679 | R$ 3242116.76 | R$ 112953405 | R$ 46264.93 | R$ 0 | R$ 28706.13 | R$ 37686345.03 | 0% | R$ 0 |
| 03/2022 | R$ 18823591.9 | 129667109 | 668 | R$ 3141538.9 | R$ 55587763 | R$ 34534.64 | R$ 4272568 | R$ 28706.13 | R$ 39940244.64 | 22.7% | R$ 0.03 |
| 02/2022 | R$ 16314052.18 | 129667109 | 615 | R$ 2932004.04 | R$ 55587763 | R$ 39529 | R$ 4272568 | R$ 28706 | R$ 42245243.86 | 26.19% | R$ 0.03 |
| 01/2022 | R$ 14249469.68 | 127899149 | 543 | R$ 3359151.55 | R$ 55587763 | R$ 34115.74 | R$ 4272568 | R$ 28706.13 | R$ 44731560.61 | 29.98% | R$ 0.03 |
| 12/2021 | R$ 12098740 | 126190354 | 481 | R$ 3492046 | R$ 55587763 | R$ 34040 | R$ 4272568 | R$ 25000 | R$ 47015109 | 35.31% | R$ 0.03 |
| 11/2021 | R$ 110545185.34 | 124231613 | 468 | R$ 3122410.12 | R$ 155498908 | R$ 29170.57 | R$ 4272568.32 | R$ 25000 | R$ 48105303.35 | 3.86% | R$ 0.03 |
| 10/2021 | R$ 108361435.4 | 122141226 | 73 | R$ 3017794.4 | R$ 155498908 | R$ 28840 | R$ 4272568 | R$ 25000 | R$ 50184107 | 3.94% | R$ 0.03 |
| 09/2021 | R$ 106298503.77 | 120013823 | 51 | R$ 2958617.64 | R$ 155498908 | R$ 33937 | R$ 4272568.32 | R$ 25000 | R$ 52192958.87 | 4.02% | R$ 0.04 |
| 08/2021 | R$ 111353145.06 | 118006069 | 51 | R$ 2969445.28 | R$ 155498908 | R$ 32986.09 | R$ 4272568.32 | R$ 25000 | R$ 47148194.31 | 3.84% | R$ 0.04 |
| 07/2021 | R$ 109236805.97 | 116003409 | 51 | R$ 2882368.81 | R$ 155498908 | R$ 25500 | R$ 4272568.32 | R$ 25000 | R$ 49169970.84 | 3.91% | R$ 0.04 |
| 06/2021 | R$ 106979687.74 | 113808118 | 51 | R$ 2746326.76 | R$ 155498908 | R$ 37726 | R$ 4272568.32 | R$ 25000 | R$ 51303273.02 | 3.99% | R$ 0.04 |
| 05/2021 | R$ 104806726.66 | 111410088 | 51 | R$ 2538263.76 | R$ 155498908 | R$ 89.25 | R$ 4272568.32 | R$ 25000 | R$ 53230534.35 | 4.08% | R$ 0.04 |
| 04/2021 | R$ 105068934.73 | 111410088 | 51 | R$ 2259432.52 | R$ 155498908 | R$ 57563.22 | R$ 4272568.32 | R$ 25000 | R$ 52746969.01 | 4.07% | R$ 0.04 |
| 03/2021 | R$ 104812062.33 | 111410088 | 51 | R$ 2079127.44 | R$ 155498908 | R$ 95939 | R$ 4272568.32 | R$ 25000 | R$ 52861912.11 | 4.08% | R$ 0.04 |
| 02/2021 | R$ 103331574.15 | 111410088 | 51 | R$ 2702024.7 | R$ 155498908 | R$ 35000 | R$ 4272568.32 | R$ 25000 | R$ 54904358.55 | 4.13% | R$ 0.04 |
| 01/2021 | R$ 101888645.34 | 109221396 | 54 | R$ 2361857.41 | R$ 155498908 | R$ 17865.04 | R$ 0 | R$ 0 | R$ 55989985.11 | 0% | R$ 0 |
| 01/2021 | R$ 101888645.34 | 109221396 | 54 | R$ 2361857.41 | R$ 155498908 | R$ 17865.04 | R$ 0 | R$ 0 | R$ 55989985.11 | 0% | R$ 0 |
| 12/2020 | R$ 103080227.11 | 107023423 | 54 | R$ 2655710.96 | R$ 155496000 | R$ -21738.66 | R$ 0 | R$ 57312.72 | R$ 55049745.19 | 0% | R$ 0 |
| 11/2020 | R$ 106107117.2 | 105102869 | 54 | R$ 2657565.5 | R$ 160376400.92 | R$ 43449.29 | R$ 0 | R$ 57312.72 | R$ 56970298.51 | 0% | R$ 0 |
| 10/2020 | R$ 104299595.93 | 103042882 | 54 | R$ 2301466.52 | R$ 160373492.79 | R$ 63664.73 | R$ 0 | R$ 57312.72 | R$ 58439028.11 | 0% | R$ 0 |
| 09/2020 | R$ 102825807.28 | 101127630 | 51 | R$ 2292105.56 | R$ 160373492.53 | R$ 36955.5 | R$ 0 | R$ 28656.36 | R$ 59876746.31 | 0% | R$ 0 |
| 08/2020 | R$ 100740180.97 | 98931182 | 51 | R$ 1968417.71 | R$ 160370156.53 | R$ 41844.08 | R$ 0 | R$ 37988.87 | R$ 61640237.35 | 0% | R$ 0 |
| 08/2020 | R$ 100740180.97 | 98931182 | 51 | R$ 1968417.71 | R$ 160370156.53 | R$ 41844.08 | R$ 0 | R$ 37988.87 | R$ 61640237.35 | 0% | R$ 0 |
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