EDFO11B - 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$ 52749520.86 | 236000 | 526 | R$ 491201.05 | R$ 51944000 | R$ 753836.4 | R$ 0 | R$ 12605.52 | R$ 439516.59 | 0% | R$ 0 |
| 05/2024 | R$ 52736825.45 | 236000 | 522 | R$ 483558.95 | R$ 51944000 | R$ 756917.75 | R$ 427035.43 | R$ 13232.6 | R$ 447651.25 | 0.81% | R$ 1.81 |
| 04/2024 | R$ 52715242.79 | 236000 | 528 | R$ 462930.17 | R$ 51944000 | R$ 781804.94 | R$ 415856.76 | R$ 38444.2 | R$ 473492.32 | 0.79% | R$ 1.76 |
| 04/2024 | R$ 52715242.79 | 236000 | 527 | R$ 462930.17 | R$ 51944000 | R$ 781804.94 | R$ 415856.76 | R$ 38444.2 | R$ 473492.32 | 0.79% | R$ 1.76 |
| 03/2024 | R$ 52734109.74 | 236000 | 527 | R$ 462513.5 | R$ 51944000 | R$ 779838.64 | R$ 414954.14 | R$ 24585.03 | R$ 452242.4 | 0.79% | R$ 1.76 |
| 02/2024 | R$ 52733606.52 | 236000 | 527 | R$ 463658.54 | R$ 51944000 | R$ 767775.42 | R$ 422776.51 | R$ 12022.12 | R$ 441827.44 | 0.8% | R$ 1.79 |
| 01/2024 | R$ 52732575.87 | 236000 | 528 | R$ 451521.08 | R$ 51944000 | R$ 758855.23 | R$ 402058.49 | R$ 13881.26 | R$ 421800.44 | 0.76% | R$ 1.7 |
| 12/2023 | R$ 52707708.14 | 236000 | 529 | R$ 451521.08 | R$ 51944000 | R$ 755102.24 | R$ 399001.72 | R$ 14763.18 | R$ 442915.18 | 0.76% | R$ 1.69 |
| 11/2023 | R$ 42637015.03 | 236000 | 537 | R$ 445732.46 | R$ 41872000 | R$ 755661.35 | R$ 419178.56 | R$ 10200.22 | R$ 436378.78 | 0.98% | R$ 1.78 |
| 10/2023 | R$ 42634044.64 | 236000 | 540 | R$ 447555.33 | R$ 41872000 | R$ 753009.61 | R$ 422310.14 | R$ 10710.16 | R$ 438520.3 | 0.99% | R$ 1.79 |
| 09/2023 | R$ 42640599.44 | 236000 | 538 | R$ 448933.79 | R$ 41872000 | R$ 757363.95 | R$ 420498.52 | R$ 10199.78 | R$ 437698.3 | 0.99% | R$ 1.78 |
| 08/2023 | R$ 42647457.72 | 236000 | 540 | R$ 450388.04 | R$ 41872000 | R$ 758499.35 | R$ 416206.02 | R$ 11723.65 | R$ 433429.67 | 0.98% | R$ 1.76 |
| 07/2023 | R$ 42649779.25 | 236000 | 543 | R$ 452183.91 | R$ 41872000 | R$ 758603.17 | R$ 416779.06 | R$ 10728.77 | R$ 433007.83 | 0.98% | R$ 1.77 |
| 06/2023 | R$ 42650954.7 | 236000 | 541 | R$ 454089.61 | R$ 41872000 | R$ 752956.27 | R$ 411882.33 | R$ 10708.85 | R$ 428091.18 | 0.97% | R$ 1.75 |
| 05/2023 | R$ 43022704.19 | 236000 | 533 | R$ 444931.18 | R$ 41872643.52 | R$ 731494.35 | R$ 0 | R$ 11182.43 | R$ 26364.86 | 0% | R$ 0 |
| 04/2023 | R$ 42198848.48 | 236000 | 535 | R$ 296.65 | R$ 41872883.52 | R$ 740722.03 | R$ 400422.98 | R$ 9130.74 | R$ 415053.72 | 0.95% | R$ 1.7 |
| 03/2023 | R$ 42629263.83 | 236000 | 540 | R$ 433531.34 | R$ 41872883.52 | R$ 748045.47 | R$ 408026.93 | R$ 11669.57 | R$ 425196.5 | 0.96% | R$ 1.73 |
| 02/2023 | R$ 42631813.36 | 236000 | 546 | R$ 433531.34 | R$ 41873003.52 | R$ 734101.98 | R$ 394192.55 | R$ 1500 | R$ 408823.48 | 0.92% | R$ 1.67 |
| 01/2023 | R$ 42629769.94 | 236000 | 546 | R$ 433531.34 | R$ 41873123.52 | R$ 741679.06 | R$ 401903.85 | R$ 11160.13 | R$ 418563.98 | 0.94% | R$ 1.7 |
| 12/2022 | R$ 45282853.19 | 236000 | 545 | R$ 5427.86 | R$ 44988000 | R$ 801019.43 | R$ 428429.93 | R$ 10857.78 | R$ 511594.1 | 0.95% | R$ 1.82 |
| 11/2022 | R$ 45269820.27 | 236000 | 547 | R$ 2806.58 | R$ 44988000 | R$ 751562.01 | R$ 387460.85 | R$ 10845.15 | R$ 472548.32 | 0.86% | R$ 1.64 |
| 10/2022 | R$ 45282853.19 | 236000 | 545 | R$ 5427.86 | R$ 44988000 | R$ 801019.43 | R$ 428429.93 | R$ 10857.78 | R$ 511594.1 | 0.95% | R$ 1.82 |
| 09/2022 | R$ 45317043.18 | 236000 | 545 | R$ 8047.46 | R$ 44988000 | R$ 818917.1 | R$ 416131.75 | R$ 11435.83 | R$ 497921.38 | 0.92% | R$ 1.76 |
| 08/2022 | R$ 45762672.04 | 236000 | 541 | R$ 432722.83 | R$ 44988000 | R$ 820268.22 | R$ 397356.19 | R$ 12511.41 | R$ 478319.01 | 0.87% | R$ 1.68 |
| 07/2022 | R$ 45703432.14 | 236000 | 536 | R$ 435463.59 | R$ 44988000 | R$ 819342.89 | R$ 395686.21 | R$ 55957.9 | R$ 539374.34 | 0.87% | R$ 1.68 |
| 06/2022 | R$ 45288423.84 | 236000 | 532 | R$ 17056.14 | R$ 44988000 | R$ 813923.76 | R$ 390412.47 | R$ 55956.54 | R$ 530556.06 | 0.86% | R$ 1.65 |
| 05/2022 | R$ 45287767.37 | 236000 | 540 | R$ 19741.51 | R$ 44988000 | R$ 752989.95 | R$ 351639.18 | R$ 44540.25 | R$ 472964.09 | 0.78% | R$ 1.49 |
| 04/2022 | R$ 45277206.52 | 236000 | 546 | R$ 9029.24 | R$ 44988000 | R$ 745716.24 | R$ 363658.94 | R$ 32588.34 | R$ 465538.96 | 0.8% | R$ 1.54 |
| 03/2022 | R$ 45273838.88 | 236000 | 553 | R$ 9702.01 | R$ 44988000 | R$ 719351.87 | R$ 358877.54 | R$ 22266.99 | R$ 443215 | 0.79% | R$ 1.52 |
| 02/2022 | R$ 45269907.63 | 236000 | 557 | R$ 11143.56 | R$ 44988000 | R$ 680375.34 | R$ 344717.39 | R$ 10316.39 | R$ 409611.27 | 0.76% | R$ 1.46 |
| 01/2022 | R$ 45257589.67 | 236000 | 563 | R$ 322.28 | R$ 44988000 | R$ 662428.95 | R$ 331404.88 | R$ 11400.4 | R$ 393161.56 | 0.73% | R$ 1.4 |
| 12/2021 | R$ 45622746.9 | 236000 | 568 | R$ 361443.2 | R$ 44988000 | R$ 695987.69 | R$ 358776.39 | R$ 13812.92 | R$ 422683.99 | 0.79% | R$ 1.52 |
| 11/2021 | R$ 50111495.65 | 236000 | 566 | R$ 2561.46 | R$ 49835000 | R$ 737484.31 | R$ 405103.58 | R$ 12036.23 | R$ 463550.12 | 0.81% | R$ 1.72 |
| 10/2021 | R$ 50584355.41 | 236000 | 573 | R$ 484485.38 | R$ 49835000 | R$ 638650.72 | R$ 310762.29 | R$ 11202.1 | R$ 373780.69 | 0.61% | R$ 1.32 |
| 09/2021 | R$ 50101171.4 | 236000 | 573 | R$ 2931.38 | R$ 49835000 | R$ 648016.67 | R$ 320768.51 | R$ 11202.1 | R$ 384776.65 | 0.64% | R$ 1.36 |
| 08/2021 | R$ 50099428.83 | 236000 | 576 | R$ 5526.59 | R$ 49835000 | R$ 632990.02 | R$ 311020.18 | R$ 11202.1 | R$ 374087.78 | 0.62% | R$ 1.32 |
| 07/2021 | R$ 50451490.65 | 236000 | 583 | R$ 367517.49 | R$ 49835000 | R$ 631727.35 | R$ 357092.46 | R$ 11202.1 | R$ 382754.19 | 0.71% | R$ 1.51 |
| 06/2021 | R$ 50091327.59 | 236000 | 581 | R$ 6366.8 | R$ 49835000 | R$ 631752.65 | R$ 319689.54 | R$ 11202.1 | R$ 381791.86 | 0.64% | R$ 1.35 |
| 05/2021 | R$ 50449075.35 | 236000 | 592 | R$ 368422.93 | R$ 49835000 | R$ 629153.67 | R$ 365306.31 | R$ 11202.1 | R$ 383501.25 | 0.72% | R$ 1.55 |
| 04/2021 | R$ 50450071.67 | 236000 | 600 | R$ 370921.93 | R$ 49835000 | R$ 621889.81 | R$ 359547.57 | R$ 11202.1 | R$ 377740.07 | 0.71% | R$ 1.52 |
| 03/2021 | R$ 50400338.53 | 236000 | 608 | R$ 319047.74 | R$ 49835000 | R$ 616203.11 | R$ 310265.93 | R$ 11202.1 | R$ 369912.32 | 0.62% | R$ 1.31 |
| 02/2021 | R$ 50447701.23 | 236000 | 627 | R$ 371609.57 | R$ 49835000 | R$ 657596.54 | R$ 381127.38 | R$ 11202.1 | R$ 416504.88 | 0.76% | R$ 1.61 |
| 01/2021 | R$ 50713409.13 | 236000 | 83 | R$ 628838.91 | R$ 49835000 | R$ 681914.93 | R$ 42768.89 | R$ 11202.1 | R$ 432344.71 | 0.08% | R$ 0.18 |
| 12/2020 | R$ 50447711.54 | 236000 | 83 | R$ 361086.82 | R$ 49835000 | R$ 674977.13 | R$ 345206.02 | R$ 11202.1 | R$ 423352.41 | 0.68% | R$ 1.46 |
| 11/2020 | R$ 47915063.19 | 236000 | 637 | R$ 381864.28 | R$ 47271000 | R$ 698271.97 | R$ 419195.56 | R$ 11202.1 | R$ 436073.06 | 0.87% | R$ 1.78 |
| 10/2020 | R$ 47932491.63 | 236000 | 637 | R$ 396400.97 | R$ 47271000 | R$ 690439.53 | R$ 366975.4 | R$ 11202.1 | R$ 425348.87 | 0.77% | R$ 1.55 |
| 09/2020 | R$ 47938575.01 | 236000 | 635 | R$ 401168.24 | R$ 47271000 | R$ 695537.14 | R$ 370756.9 | R$ 11202.1 | R$ 429130.37 | 0.77% | R$ 1.57 |
| 08/2020 | R$ 47934663.49 | 236000 | 647 | R$ 399253.28 | R$ 47271000 | R$ 640264.95 | R$ 318023.96 | R$ 11202.1 | R$ 375854.74 | 0.66% | R$ 1.35 |
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