DEVA11 - 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$ 1363760233.09 | 14044908 | 109126 | R$ 7016714.8 | R$ 1326020099.25 | R$ 33038636.51 | R$ 0 | R$ 95665.88 | R$ 2315217.47 | 0% | R$ 0 |
| 05/2024 | R$ 1390097743.64 | 14044908 | 111383 | R$ 34401355.91 | R$ 1294887765.69 | R$ 63216853.79 | R$ 0 | R$ 111167.7 | R$ 2408231.75 | 0% | R$ 0 |
| 04/2024 | R$ 1380207242.8 | 14044908 | 113087 | R$ 32144131.31 | R$ 1294353293.88 | R$ 54487514.66 | R$ 0 | R$ 111184.4 | R$ 777697.05 | 0% | R$ 0 |
| 03/2024 | R$ 1382665371.57 | 14044908 | 115328 | R$ 30010499.29 | R$ 1300617067.14 | R$ 52695525.26 | R$ 0 | R$ 91188.25 | R$ 657720.12 | 0% | R$ 0 |
| 02/2024 | R$ 1382423383.03 | 14044908 | 117876 | R$ 29296384.11 | R$ 1308894812.16 | R$ 44864987.19 | R$ 0 | R$ 87034.96 | R$ 632800.43 | 0% | R$ 0 |
| 01/2024 | R$ 1392432054.33 | 14044908 | 120844 | R$ 34516066.03 | R$ 1314812113.28 | R$ 43882776.86 | R$ 0 | R$ 102051.87 | R$ 778901.84 | 0% | R$ 0 |
| 12/2023 | R$ 1407861794.96 | 14044908 | 124070 | R$ 33706843.85 | R$ 1337465034.42 | R$ 37370946.39 | R$ 0 | R$ 95226.7 | R$ 681029.7 | 0% | R$ 0 |
| 11/2023 | R$ 1378859303.37 | 14044908 | 125985 | R$ 40610591.76 | R$ 1300342010.84 | R$ 38588029.76 | R$ 0 | R$ 96029.26 | R$ 681328.99 | 0% | R$ 0 |
| 10/2023 | R$ 1364139469.37 | 14044908 | 128328 | R$ 38871676.56 | R$ 1275821408.11 | R$ 50104718.99 | R$ 0 | R$ 77461.47 | R$ 658334.29 | 0% | R$ 0 |
| 09/2023 | R$ 1364460097 | 14044908 | 131028 | R$ 37444416.3 | R$ 1280592933.86 | R$ 47655615.29 | R$ 0 | R$ 97391.42 | R$ 1232868.45 | 0% | R$ 0 |
| 08/2023 | R$ 1368164993.83 | 14044908 | 133991 | R$ 40096631.13 | R$ 1289289769.23 | R$ 40204645.57 | R$ 0 | R$ 128924.45 | R$ 1426052.1 | 0% | R$ 0 |
| 07/2023 | R$ 1351401436.46 | 14044908 | 137685 | R$ 32002224.19 | R$ 1285289294.63 | R$ 35575181.57 | R$ 0 | R$ 141011.98 | R$ 1465263.93 | 0% | R$ 0 |
| 06/2023 | R$ 1332833441.25 | 14044908 | 137009 | R$ 21539403.82 | R$ 1266843897.91 | R$ 45942915.36 | R$ 0 | R$ 147766.92 | R$ 1492775.84 | 0% | R$ 0 |
| 05/2023 | R$ 1322282171.26 | 14044908 | 135775 | R$ 18049560.52 | R$ 1254393862.99 | R$ 51306751 | R$ 0 | R$ 143638.17 | R$ 1468003.25 | 0% | R$ 0 |
| 04/2023 | R$ 1311235571.35 | 14044908 | 133535 | R$ 18055444.42 | R$ 1234123714.61 | R$ 59803264.68 | R$ 0 | R$ 106063.58 | R$ 746852.36 | 0% | R$ 0 |
| 03/2023 | R$ 1384543208.72 | 14044908 | 132405 | R$ 11213999.69 | R$ 1316641721.45 | R$ 57931837.34 | R$ 0 | R$ 188979.82 | R$ 1244349.76 | 0% | R$ 0 |
| 02/2023 | R$ 1407508975.45 | 14044908 | 133052 | R$ 4651081.15 | R$ 1319961359.15 | R$ 84091976.48 | R$ 0 | R$ 174341.9 | R$ 1195441.33 | 0% | R$ 0 |
| 01/2023 | R$ 1420869973.77 | 14044908 | 132215 | R$ 4557753.42 | R$ 1334968250.57 | R$ 82826346.35 | R$ 0 | R$ 218381.57 | R$ 1482376.57 | 0% | R$ 0 |
| 12/2022 | R$ 1422818583.32 | 14044908 | 129230 | R$ 1881050.78 | R$ 1345320832.91 | R$ 81154083.76 | R$ 0 | R$ 210148.61 | R$ 5537384.13 | 0% | R$ 0 |
| 12/2022 | R$ 1428171158.24 | 14044908 | 129230 | R$ 1881050.78 | R$ 1350673407.83 | R$ 81154083.76 | R$ 0 | R$ 210148.61 | R$ 5537384.13 | 0% | R$ 0 |
| 11/2022 | R$ 1423358225.69 | 14044908 | 127401 | R$ 546453.66 | R$ 1321323148.38 | R$ 105959218.71 | R$ 0 | R$ 195662.96 | R$ 4470595.06 | 0% | R$ 0 |
| 10/2022 | R$ 1407302585.03 | 13905815 | 126637 | R$ 16968.54 | R$ 1306693978.32 | R$ 119395494.93 | R$ 0 | R$ 204245.53 | R$ 18803856.76 | 0% | R$ 0 |
| 09/2022 | R$ 1393481659.45 | 13905815 | 124361 | R$ 1221957.67 | R$ 1349422555.33 | R$ 61323185.36 | R$ 0 | R$ 223778.78 | R$ 18486038.91 | 0% | R$ 0 |
| 08/2022 | R$ 1383006606.99 | 13905815 | 119805 | R$ 32815.37 | R$ 1368236513.01 | R$ 32007562.09 | R$ 0 | R$ 246010.42 | R$ 17270283.48 | 0% | R$ 0 |
| 07/2022 | R$ 1374940910.92 | 13905815 | 115210 | R$ 41022.84 | R$ 1341897441.63 | R$ 39028852.6 | R$ 0 | R$ 229865.34 | R$ 6026406.15 | 0% | R$ 0 |
| 06/2022 | R$ 1371296628.45 | 13905815 | 110099 | R$ 49865.29 | R$ 1359300469.21 | R$ 21086324.63 | R$ 0 | R$ 229465.81 | R$ 9140030.68 | 0% | R$ 0 |
| 05/2022 | R$ 1363604754.65 | 13905815 | 103755 | R$ 57277.16 | R$ 1316660584.17 | R$ 53832144.34 | R$ 0 | R$ 234023.82 | R$ 6945251.02 | 0% | R$ 0 |
| 04/2022 | R$ 1352399055.2 | 13905815 | 97991 | R$ 8654.49 | R$ 1307535427.66 | R$ 49696025.38 | R$ 0 | R$ 204607.5 | R$ 4841052.33 | 0% | R$ 0 |
| 03/2022 | R$ 1348028900.42 | 13905815 | 92802 | R$ 9487.17 | R$ 1305043267.3 | R$ 46757647.91 | R$ 0 | R$ 241496.52 | R$ 3781501.96 | 0% | R$ 0 |
| 02/2022 | R$ 1341411851.54 | 13905815 | 88418 | R$ 10591.57 | R$ 1282926898.82 | R$ 61242987.63 | R$ 0 | R$ 213809.63 | R$ 2768626.48 | 0% | R$ 0 |
| 02/2022 | R$ 1344781662.82 | 13905815 | 88418 | R$ 10591.57 | R$ 1286296710.1 | R$ 61242987.63 | R$ 0 | R$ 213809.63 | R$ 2768626.48 | 0% | R$ 0 |
| 01/2022 | R$ 1345538551.78 | 13905815 | 83740 | R$ 0 | R$ 1276938856.11 | R$ 71164253.75 | R$ 0 | R$ 237511.08 | R$ 2564558.08 | 0% | R$ 0 |
| 01/2022 | R$ 1348941632.33 | 13905815 | 83740 | R$ 0 | R$ 1280341936.66 | R$ 71164253.75 | R$ 0 | R$ 237511.08 | R$ 2564558.08 | 0% | R$ 0 |
| 12/2021 | R$ 1343807683.1 | 13905720 | 76289 | R$ 0 | R$ 1279437350.43 | R$ 76749565.01 | R$ 0 | R$ 238991.09 | R$ 12379232.34 | 0% | R$ 0 |
| 12/2021 | R$ 1347212876.56 | 13905720 | 76289 | R$ 0 | R$ 1282842543.89 | R$ 76749565.01 | R$ 0 | R$ 238991.09 | R$ 12379232.34 | 0% | R$ 0 |
| 11/2021 | R$ 1259674284.37 | 13031097 | 67692 | R$ 558646.53 | R$ 1213604490.75 | R$ 47790425.46 | R$ 0 | R$ 199878.42 | R$ 2279278.37 | 0% | R$ 0 |
| 10/2021 | R$ 1048681156.12 | 10947069 | 61890 | R$ 722938.51 | R$ 1145552942.55 | R$ 112750977.24 | R$ 0 | R$ 177339.05 | R$ 210345702.18 | 0% | R$ 0 |
| 09/2021 | R$ 1075044399.82 | 10947069 | 52339 | R$ 124638.24 | R$ 1043371094.84 | R$ 33762889.65 | R$ 0 | R$ 187788.26 | R$ 2214222.91 | 0% | R$ 0 |
| 08/2021 | R$ 1073591946.46 | 10947069 | 44781 | R$ 60216.7 | R$ 1001530861.84 | R$ 73225507.83 | R$ 0 | R$ 197187.99 | R$ 1224639.91 | 0% | R$ 0 |
| 07/2021 | R$ 1081827818.75 | 10947069 | 54 | R$ 21182704.01 | R$ 925243907.64 | R$ 136684082.66 | R$ 0 | R$ 200201.9 | R$ 1282875.56 | 0% | R$ 0 |
| 07/2021 | R$ 1081827818.75 | 10947069 | 39683 | R$ 21182704.01 | R$ 925243907.64 | R$ 136684082.66 | R$ 0 | R$ 200201.9 | R$ 1282875.56 | 0% | R$ 0 |
| 06/2021 | R$ 1094095062.23 | 10947069 | 35825 | R$ 9202351.66 | R$ 743201683.19 | R$ 347002189.08 | R$ 0 | R$ 188225.37 | R$ 5311161.7 | 0% | R$ 0 |
| 05/2021 | R$ 960639964.75 | 9625097 | 31999 | R$ 4210.4 | R$ 701550622.4 | R$ 282527279.59 | R$ 0 | R$ 132625.24 | R$ 23442147.64 | 0% | R$ 0 |
| 04/2021 | R$ 631222402.69 | 6387803 | 23222 | R$ 1195131.73 | R$ 613714168.96 | R$ 18867210.97 | R$ 0 | R$ 99477.97 | R$ 2554108.97 | 0% | R$ 0 |
| 04/2021 | R$ 631222402.69 | 6387803 | 23225 | R$ 1195131.73 | R$ 613714168.96 | R$ 18867210.97 | R$ 0 | R$ 99477.97 | R$ 2554108.97 | 0% | R$ 0 |
| 03/2021 | R$ 630487217.74 | 6387803 | 18289 | R$ 0 | R$ 429354355.27 | R$ 203989336.12 | R$ 0 | R$ 111156.15 | R$ 2856473.65 | 0% | R$ 0 |
| 02/2021 | R$ 575390181.8 | 5724374 | 15186 | R$ 10655156.11 | R$ 353488506.4 | R$ 212149736.37 | R$ 0 | R$ 43480.66 | R$ 903217.08 | 0% | R$ 0 |
| 02/2021 | R$ 575390181.8 | 5724374 | 15186 | R$ 10655156.11 | R$ 353488506.4 | R$ 212149736.37 | R$ 0 | R$ 43480.66 | R$ 903217.08 | 0% | R$ 0 |
| 01/2021 | R$ 305674696.86 | 3071554 | 6365 | R$ 6886.1 | R$ 261589072.94 | R$ 44590350.29 | R$ 0 | R$ 39799.54 | R$ 511612.47 | 0% | R$ 0 |
| 12/2020 | R$ 219437518.52 | 2200486 | 2140 | R$ 322.48 | R$ 189144795.46 | R$ 30981031.24 | R$ 0 | R$ 25291.69 | R$ 688630.66 | 0% | R$ 0 |
| 12/2020 | R$ 219754705.41 | 2200486 | 2140 | R$ 333213.07 | R$ 189144795.46 | R$ 30981031.23 | R$ 0 | R$ 25294.36 | R$ 704334.35 | 0% | R$ 0 |
| 11/2020 | R$ 102518925 | 1031554 | 570 | R$ 1378.41 | R$ 97644971.28 | R$ 5253696.84 | R$ 0 | R$ 16267.69 | R$ 381121.53 | 0% | R$ 0 |
| 09/2020 | R$ 59562050.94 | 599300 | 19 | R$ 0 | R$ 55881751.92 | R$ 3774207.54 | R$ 0 | R$ 30000 | R$ 93908.52 | 0% | R$ 0 |
| 08/2020 | R$ 19935971.24 | 200000 | 7 | R$ 0 | R$ 19538537.32 | R$ 421669.81 | R$ 0 | R$ 15000 | R$ 24235.89 | 0% | R$ 0 |
| 08/2020 | R$ 19935971.24 | 200000 | 7 | R$ 0 | R$ 19538537.32 | R$ 421669.81 | R$ 0 | R$ 15000 | R$ 24235.89 | 0% | R$ 0 |
| 08/2020 | R$ 19935971.24 | 200000 | 7 | R$ 0 | R$ 19538537.32 | R$ 421669.81 | R$ 0 | R$ 15000 | R$ 24235.89 | 0% | R$ 0 |
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