EURO11 - 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$ 129673287.93 | 383936 | 2282 | R$ 2324771.05 | R$ 128376467.67 | R$ 2059346.16 | R$ 721799.68 | R$ 58764.83 | R$ 3087296.95 | 0.56% | R$ 1.88 |
| 05/2024 | R$ 129635990.22 | 383936 | 2299 | R$ 2316647.83 | R$ 128376467.67 | R$ 2003999.04 | R$ 721799.68 | R$ 58764.83 | R$ 3061124.32 | 0.56% | R$ 1.88 |
| 04/2024 | R$ 129620408.37 | 383936 | 2310 | R$ 2310954.23 | R$ 128143411.42 | R$ 2053099.51 | R$ 721790.94 | R$ 58764.83 | R$ 2887056.79 | 0.56% | R$ 1.88 |
| 03/2024 | R$ 129580983.2 | 383936 | 2329 | R$ 2289346.98 | R$ 128143411.42 | R$ 2012798.06 | R$ 721799.68 | R$ 58764.83 | R$ 2864573.26 | 0.56% | R$ 1.88 |
| 02/2024 | R$ 129571352.96 | 383936 | 2345 | R$ 2269048.17 | R$ 128143411.42 | R$ 1984722.69 | R$ 721799.31 | R$ 58764.83 | R$ 2825829.32 | 0.56% | R$ 1.88 |
| 01/2024 | R$ 129544104.24 | 383936 | 2355 | R$ 2248420.65 | R$ 128143411.42 | R$ 1955291.36 | R$ 721799.68 | R$ 58764.83 | R$ 2803019.19 | 0.56% | R$ 1.88 |
| 12/2023 | R$ 129621705.03 | 383936 | 2359 | R$ 2357293.12 | R$ 128143411.42 | R$ 1931986.11 | R$ 721799.68 | R$ 58764.83 | R$ 2810985.62 | 0.56% | R$ 1.88 |
| 11/2023 | R$ 124950893.67 | 383936 | 2382 | R$ 2325698.1 | R$ 123542503.3 | R$ 1872213.28 | R$ 721799.68 | R$ 58764.83 | R$ 2789521.01 | 0.58% | R$ 1.88 |
| 10/2023 | R$ 124909695.52 | 383936 | 2401 | R$ 2316421.77 | R$ 123542503.3 | R$ 1870461.98 | R$ 721799.68 | R$ 58764.83 | R$ 2819691.53 | 0.58% | R$ 1.88 |
| 09/2023 | R$ 124897455.9 | 383936 | 2416 | R$ 2301260.02 | R$ 123542503.3 | R$ 1867821.67 | R$ 721799.68 | R$ 58764.83 | R$ 2814129.09 | 0.58% | R$ 1.88 |
| 08/2023 | R$ 124873196.46 | 383936 | 2429 | R$ 2293575.23 | R$ 123542503.3 | R$ 1917504.85 | R$ 721799.68 | R$ 58764.83 | R$ 2880386.92 | 0.58% | R$ 1.88 |
| 07/2023 | R$ 124864282.06 | 383936 | 2437 | R$ 2160851.91 | R$ 123496788.3 | R$ 1889367.49 | R$ 710281.6 | R$ 58764.83 | R$ 2682725.64 | 0.57% | R$ 1.85 |
| 06/2023 | R$ 124828851.68 | 383936 | 2455 | R$ 2193887.43 | R$ 123496788.3 | R$ 1894423.37 | R$ 729478.4 | R$ 58764.83 | R$ 2756247.42 | 0.58% | R$ 1.9 |
| 05/2023 | R$ 124859350.03 | 383936 | 2475 | R$ 2158135.38 | R$ 123496788.3 | R$ 1872217.75 | R$ 652691.2 | R$ 51099.85 | R$ 2667791.4 | 0.52% | R$ 1.7 |
| 04/2023 | R$ 124790914.73 | 383936 | 2486 | R$ 2105007.05 | R$ 123496788.3 | R$ 1919730.37 | R$ 717960.32 | R$ 51099.85 | R$ 2730610.99 | 0.58% | R$ 1.87 |
| 03/2023 | R$ 124809622.16 | 383936 | 2489 | R$ 2259519.59 | R$ 123496788.3 | R$ 1999163.88 | R$ 717960.32 | R$ 51099.85 | R$ 2945849.61 | 0.58% | R$ 1.87 |
| 02/2023 | R$ 124828841.27 | 383936 | 2509 | R$ 2268976.29 | R$ 123496788.3 | R$ 1908345.43 | R$ 717960.32 | R$ 51099.85 | R$ 2845268.75 | 0.58% | R$ 1.87 |
| 01/2023 | R$ 124835470.95 | 383936 | 2541 | R$ 2218464.62 | R$ 123462911.42 | R$ 1847358.62 | R$ 717960.32 | R$ 51099.85 | R$ 2693263.71 | 0.58% | R$ 1.87 |
| 12/2022 | R$ 124675922.34 | 383936 | 2563 | R$ 2263871.5 | R$ 123462911.42 | R$ 1697313.56 | R$ 779390.08 | R$ 51099.85 | R$ 2748174.14 | 0.63% | R$ 2.03 |
| 11/2022 | R$ 120137518.84 | 383936 | 2570 | R$ 2139019.62 | R$ 118884422.45 | R$ 1801635.18 | R$ 737157.12 | R$ 51099.85 | R$ 2687558.41 | 0.61% | R$ 1.92 |
| 10/2022 | R$ 120125755.03 | 383936 | 2589 | R$ 2072055.72 | R$ 118858467.05 | R$ 1816166.92 | R$ 702602.88 | R$ 51099.85 | R$ 2620934.66 | 0.58% | R$ 1.83 |
| 09/2022 | R$ 119996684.55 | 383936 | 2577 | R$ 2184041.02 | R$ 118858467.05 | R$ 1643437.44 | R$ 671888 | R$ 51099.89 | R$ 2689260.96 | 0.56% | R$ 1.75 |
| 08/2022 | R$ 119914740.35 | 383936 | 2585 | R$ 2061653.39 | R$ 118858467.05 | R$ 1751486.32 | R$ 671888 | R$ 51099.85 | R$ 2756866.41 | 0.56% | R$ 1.75 |
| 07/2022 | R$ 119976841.02 | 383936 | 2590 | R$ 2065940.94 | R$ 118858467.05 | R$ 1771106.67 | R$ 671888 | R$ 51099.85 | R$ 2718673.64 | 0.56% | R$ 1.75 |
| 06/2022 | R$ 119980004.32 | 383936 | 2588 | R$ 2086447.85 | R$ 118858467.05 | R$ 1811043.11 | R$ 671888 | R$ 51099.85 | R$ 2775953.69 | 0.56% | R$ 1.75 |
| 05/2022 | R$ 120082868.33 | 383936 | 2578 | R$ 2208730.89 | R$ 118803147.05 | R$ 1734939.39 | R$ 652691.2 | R$ 46150.91 | R$ 2663949 | 0.54% | R$ 1.7 |
| 04/2022 | R$ 120022021.77 | 383936 | 2601 | R$ 2143284.54 | R$ 118349970 | R$ 2002677.86 | R$ 702602.88 | R$ 46150.91 | R$ 2473910.63 | 0.59% | R$ 1.83 |
| 03/2022 | R$ 119998505.98 | 383936 | 2619 | R$ 2054067.2 | R$ 118322000 | R$ 2065739.84 | R$ 683406.08 | R$ 46150.91 | R$ 2443301.06 | 0.57% | R$ 1.78 |
| 02/2022 | R$ 119908139.2 | 383936 | 2625 | R$ 2134069.5 | R$ 118322000 | R$ 1912709.09 | R$ 683406.08 | R$ 46150.91 | R$ 2460639.39 | 0.57% | R$ 1.78 |
| 01/2022 | R$ 119869423.17 | 383936 | 2590 | R$ 2123781.22 | R$ 118322000 | R$ 1851216.81 | R$ 660369.92 | R$ 46150.91 | R$ 2427574.86 | 0.55% | R$ 1.72 |
| 12/2021 | R$ 119833855.36 | 383936 | 2570 | R$ 2147840.89 | R$ 118322000 | R$ 1816446.82 | R$ 660369.92 | R$ 46150.91 | R$ 2452432.35 | 0.55% | R$ 1.72 |
| 11/2021 | R$ 109006380.05 | 383936 | 2530 | R$ 2139324.4 | R$ 107415503.2 | R$ 1826980.76 | R$ 614297.6 | R$ 46150.91 | R$ 2375428.31 | 0.56% | R$ 1.6 |
| 10/2021 | R$ 109024558.3 | 383936 | 2519 | R$ 2137307.57 | R$ 107415503.2 | R$ 1880439.65 | R$ 575904 | R$ 46150.91 | R$ 2408692.12 | 0.53% | R$ 1.5 |
| 09/2021 | R$ 108970208.94 | 383936 | 2506 | R$ 2101144.02 | R$ 107415503.2 | R$ 2015408.04 | R$ 595100.8 | R$ 46150.91 | R$ 2561846.32 | 0.55% | R$ 1.55 |
| 08/2021 | R$ 109009497.61 | 383936 | 2514 | R$ 2195525.13 | R$ 107415503.2 | R$ 1984904.97 | R$ 575904 | R$ 46150.91 | R$ 2586435.69 | 0.53% | R$ 1.5 |
| 07/2021 | R$ 108976705.58 | 383936 | 2497 | R$ 2204072.41 | R$ 107399590 | R$ 2015641.82 | R$ 556707.2 | R$ 46150.91 | R$ 2642598.65 | 0.51% | R$ 1.45 |
| 06/2021 | R$ 108916955.34 | 383936 | 2470 | R$ 2232703.71 | R$ 107399590 | R$ 1977212.2 | R$ 537510.4 | R$ 0 | R$ 2692550.57 | 0.49% | R$ 1.4 |
| 05/2021 | R$ 108870706.82 | 383936 | 2417 | R$ 2202433.32 | R$ 107399590 | R$ 2025809.66 | R$ 518313.6 | R$ 46150.91 | R$ 2757126.16 | 0.48% | R$ 1.35 |
| 04/2021 | R$ 108814080.03 | 383936 | 2378 | R$ 2224263.51 | R$ 107399590 | R$ 2038584.51 | R$ 527641.4 | R$ 46150.91 | R$ 2848357.99 | 0.48% | R$ 1.37 |
| 03/2021 | R$ 108776379.98 | 383936 | 2317 | R$ 2185810.73 | R$ 107399590 | R$ 2147373.36 | R$ 527641.4 | R$ 46150.91 | R$ 2956394.11 | 0.49% | R$ 1.37 |
| 02/2021 | R$ 108721809.07 | 383936 | 2259 | R$ 2196905.83 | R$ 107399590 | R$ 2170305.76 | R$ 527641.4 | R$ 46150.91 | R$ 3044992.52 | 0.49% | R$ 1.37 |
| 01/2021 | R$ 108679711.87 | 383936 | 2189 | R$ 2197892.61 | R$ 106500000 | R$ 2255676.95 | R$ 512403.8 | R$ 46150.91 | R$ 2273857.69 | 0.47% | R$ 1.33 |
| 12/2020 | R$ 108585064.55 | 383936 | 1981 | R$ 2064461.47 | R$ 106500000 | R$ 3109805.63 | R$ 1286095.32 | R$ 46150.91 | R$ 3089202.55 | 1.18% | R$ 3.35 |
| 11/2020 | R$ 117992514.82 | 383936 | 1990 | R$ 2083898.32 | R$ 116242000.18 | R$ 1851064.47 | R$ 298959.8 | R$ 46150.91 | R$ 2184448.15 | 0.25% | R$ 0.78 |
| 10/2020 | R$ 117932462.88 | 383936 | 2057 | R$ 1047990.86 | R$ 116242000.18 | R$ 1684418.23 | R$ 298539.8 | R$ 46150.91 | R$ 1041946.39 | 0.25% | R$ 0.78 |
| 09/2020 | R$ 117742726.41 | 383936 | 2057 | R$ 860385.66 | R$ 116242000.18 | R$ 1609978.17 | R$ 297279.8 | R$ 46150.91 | R$ 969637.6 | 0.25% | R$ 0.77 |
| 08/2020 | R$ 117673752.79 | 383936 | 2044 | R$ 784795.64 | R$ 116214500 | R$ 1587127.13 | R$ 297279.8 | R$ 46150.91 | R$ 912669.98 | 0.25% | R$ 0.77 |
| 07/2020 | R$ 117673202.05 | 383936 | 2000 | R$ 764711.4 | R$ 116214500 | R$ 1650484.75 | R$ 297279.8 | R$ 46150.91 | R$ 956494.1 | 0.25% | R$ 0.77 |
| 06/2020 | R$ 117837919.25 | 383936 | 1905 | R$ 826161.65 | R$ 116214500 | R$ 1696040.26 | R$ 327529.88 | R$ 46150.91 | R$ 898782.66 | 0.28% | R$ 0.85 |
| 05/2020 | R$ 117784421.09 | 383936 | 1900 | R$ 792468.15 | R$ 116214500 | R$ 1778285.12 | R$ 277156.2 | R$ 43005.76 | R$ 1000832.18 | 0.24% | R$ 0.72 |
| 04/2020 | R$ 117955056.55 | 383936 | 1888 | R$ 718703.23 | R$ 116214500 | R$ 1542991.96 | R$ 219202.8 | R$ 43005.76 | R$ 521138.64 | 0.19% | R$ 0.57 |
| 03/2020 | R$ 117747869.69 | 383936 | 1885 | R$ 579786.43 | R$ 116214500 | R$ 1410766.72 | R$ 276541.2 | R$ 43005.76 | R$ 457183.46 | 0.23% | R$ 0.72 |
| 02/2020 | R$ 117628890.78 | 383936 | 1905 | R$ 637607.98 | R$ 116214500 | R$ 1257843.1 | R$ 275869.2 | R$ 43005.76 | R$ 481060.3 | 0.23% | R$ 0.72 |
| 01/2020 | R$ 117516569.46 | 383936 | 1934 | R$ 510575.77 | R$ 116214500 | R$ 1404913.7 | R$ 275799.2 | R$ 43005.76 | R$ 613420.01 | 0.23% | R$ 0.72 |
| 12/2019 | R$ 117524514.33 | 383936 | 1874 | R$ 505558.48 | R$ 116214500 | R$ 1547934.37 | R$ 275729.2 | R$ 43005.76 | R$ 743478.52 | 0.23% | R$ 0.72 |
| 11/2019 | R$ 123177649.27 | 383936 | 1846 | R$ 484667.66 | R$ 122024000 | R$ 1505862.52 | R$ 256467.4 | R$ 43005.76 | R$ 836880.91 | 0.21% | R$ 0.67 |
| 10/2019 | R$ 123311901.63 | 383936 | 1873 | R$ 513637.61 | R$ 122024000 | R$ 1427827.9 | R$ 237210.6 | R$ 43005.76 | R$ 653563.88 | 0.19% | R$ 0.62 |
| 08/2019 | R$ 123561045.27 | 383936 | 1273 | R$ 492968.85 | R$ 121084000 | R$ 4815325.34 | R$ 2636065.6 | R$ 43005.76 | R$ 2831248.92 | 2.13% | R$ 6.87 |
| 07/2019 | R$ 122614539.65 | 383936 | 1297 | R$ 495610.13 | R$ 121084000 | R$ 1412698.73 | R$ 236405.6 | R$ 43005.76 | R$ 377769.21 | 0.19% | R$ 0.62 |
| 06/2019 | R$ 122621215.08 | 383936 | 1328 | R$ 516193.87 | R$ 121084000 | R$ 1414847.58 | R$ 236345.6 | R$ 43005.76 | R$ 393826.37 | 0.19% | R$ 0.62 |
| 05/2019 | R$ 122703558.28 | 383936 | 1325 | R$ 556440.01 | R$ 121084000 | R$ 1444057.14 | R$ 217093.8 | R$ 40370.41 | R$ 380938.87 | 0.18% | R$ 0.57 |
| 04/2019 | R$ 122729430.96 | 383936 | 1320 | R$ 518008.25 | R$ 121084000 | R$ 1475176.96 | R$ 236230.6 | R$ 40370.41 | R$ 347754.25 | 0.19% | R$ 0.62 |
| 03/2019 | R$ 122706518.34 | 383936 | 1313 | R$ 498172.12 | R$ 121084000 | R$ 1445344.52 | R$ 201625.36 | R$ 40370.41 | R$ 320998.3 | 0.16% | R$ 0.53 |
| 02/2019 | R$ 122650609.54 | 383936 | 1303 | R$ 499700.48 | R$ 121084000 | R$ 1317259.03 | R$ 201574.36 | R$ 40370.41 | R$ 250349.97 | 0.16% | R$ 0.53 |
| 01/2019 | R$ 122598954.15 | 383936 | 1301 | R$ 468037.76 | R$ 121084000 | R$ 1392728.14 | R$ 289805.64 | R$ 40370.41 | R$ 345811.75 | 0.24% | R$ 0.75 |
| 12/2018 | R$ 122642167.94 | 383936 | 1283 | R$ 528552.94 | R$ 121084000 | R$ 1332821.94 | R$ 247509.68 | R$ 40370.41 | R$ 303206.94 | 0.2% | R$ 0.64 |
| 11/2018 | R$ 119178008.54 | 383936 | 1287 | R$ 528915.63 | R$ 117685195.67 | R$ 1409136.38 | R$ 351082.4 | R$ 40370.41 | R$ 445239.14 | 0.29% | R$ 0.91 |
| 10/2018 | R$ 119259969.23 | 383936 | 1268 | R$ 502705.09 | R$ 117685195.67 | R$ 1555592.49 | R$ 389376 | R$ 40370.41 | R$ 483524.02 | 0.33% | R$ 1.01 |
| 09/2018 | R$ 119287616.29 | 383936 | 1263 | R$ 522244.73 | R$ 117685195.67 | R$ 1536479.38 | R$ 370084.2 | R$ 40370.41 | R$ 456303.49 | 0.31% | R$ 0.96 |
| 08/2018 | R$ 119300327.42 | 383936 | 1255 | R$ 500149.87 | R$ 117685195.67 | R$ 1560816.47 | R$ 350797.4 | R$ 40370.41 | R$ 445834.59 | 0.29% | R$ 0.91 |
| 07/2018 | R$ 119190975.78 | 383936 | 1261 | R$ 486491.19 | R$ 117685195.67 | R$ 1463356.54 | R$ 350707.4 | R$ 40370.41 | R$ 444067.62 | 0.29% | R$ 0.91 |
| 06/2018 | R$ 119233051.02 | 383936 | 1262 | R$ 680997.74 | R$ 117685195.67 | R$ 1336100 | R$ 350617.41 | R$ 40370.41 | R$ 469242.39 | 0.29% | R$ 0.91 |
| 05/2018 | R$ 119121458.55 | 383936 | 1280 | R$ 718892.62 | R$ 117685195.67 | R$ 1320074.07 | R$ 465678.2 | R$ 37751.38 | R$ 602703.81 | 0.39% | R$ 1.21 |
| 04/2018 | R$ 119197575.79 | 383936 | 1283 | R$ 775059.77 | R$ 117685195.67 | R$ 1280415.22 | R$ 427174.6 | R$ 37751.38 | R$ 543094.87 | 0.36% | R$ 1.11 |
| 03/2018 | R$ 119032512.28 | 383936 | 1246 | R$ 694481.13 | R$ 117685195.67 | R$ 1199325.45 | R$ 388681 | R$ 37751.38 | R$ 546489.97 | 0.33% | R$ 1.01 |
| 02/2018 | R$ 118966896.79 | 383936 | 1104 | R$ 586662.59 | R$ 117685195.67 | R$ 1327378.29 | R$ 388581 | R$ 37751.38 | R$ 632339.76 | 0.33% | R$ 1.01 |
| 01/2018 | R$ 118877332.57 | 383936 | 739 | R$ 680725.73 | R$ 117685195.67 | R$ 1306218.42 | R$ 388481 | R$ 37751.38 | R$ 794807.25 | 0.33% | R$ 1.01 |
| 12/2017 | R$ 118780133.4 | 383936 | 704 | R$ 583501.73 | R$ 117680000 | R$ 1515496.61 | R$ 484340 | R$ 37751.38 | R$ 998864.94 | 0.41% | R$ 1.26 |
| 11/2017 | R$ 120755344.19 | 383936 | 679 | R$ 459645.23 | R$ 119737736.62 | R$ 1743924.79 | R$ 484215 | R$ 37751.38 | R$ 1185962.45 | 0.4% | R$ 1.26 |
| 10/2017 | R$ 120816942.95 | 383936 | 677 | R$ 478663.1 | R$ 119737736.62 | R$ 2962444.41 | R$ 388131 | R$ 37751.38 | R$ 2361901.18 | 0.32% | R$ 1.01 |
| 09/2017 | R$ 121177091 | 383936 | 659 | R$ 536248.68 | R$ 119558104.62 | R$ 3947873.88 | R$ 388031 | R$ 37751.38 | R$ 2865136.18 | 0.32% | R$ 1.01 |
| 08/2017 | R$ 121162391.97 | 383936 | 642 | R$ 639307.42 | R$ 119558104.62 | R$ 4534396.87 | R$ 387931 | R$ 37751.38 | R$ 3569416.94 | 0.32% | R$ 1.01 |
| 07/2017 | R$ 121029811.95 | 383936 | 653 | R$ 527424.85 | R$ 119558104.62 | R$ 4631299.68 | R$ 215104.8 | R$ 37751.38 | R$ 3687017.2 | 0.18% | R$ 0.56 |
| 06/2017 | R$ 121004493.62 | 383936 | 659 | R$ 544597.91 | R$ 119411104.62 | R$ 4715577.82 | R$ 272625.2 | R$ 37751.38 | R$ 3666786.73 | 0.23% | R$ 0.71 |
| 05/2017 | R$ 121087597.31 | 383936 | 675 | R$ 642868.15 | R$ 115360500 | R$ 5209706.41 | R$ 80637.2 | R$ 38049.59 | R$ 125477.25 | 0.07% | R$ 0.21 |
| 04/2017 | R$ 122952584.37 | 383936 | 689 | R$ 2694816.51 | R$ 115360500 | R$ 5107163.32 | R$ 157384.4 | R$ 38049.59 | R$ 209895.46 | 0.13% | R$ 0.41 |
| 03/2017 | R$ 122619894.34 | 383936 | 679 | R$ 2488490.27 | R$ 115360500 | R$ 5312175.01 | R$ 478400.44 | R$ 38049.59 | R$ 541270.94 | 0.39% | R$ 1.25 |
| 02/2017 | R$ 117700695.17 | 355000 | 680 | R$ 5724354.54 | R$ 115360500 | R$ 438242.34 | R$ 436665 | R$ 38049.59 | R$ 3822401.71 | 0.37% | R$ 1.23 |
| 01/2017 | R$ 117662323.18 | 355000 | 673 | R$ 2379426.47 | R$ 115360500 | R$ 425806.03 | R$ 358465 | R$ 38049.59 | R$ 503409.32 | 0.3% | R$ 1.01 |
| 12/2016 | R$ 117539620.7 | 355000 | 681 | R$ 2213871.52 | R$ 115313000 | R$ 553635.64 | R$ 358365 | R$ 38049.59 | R$ 540886.46 | 0.3% | R$ 1.01 |
| 11/2016 | R$ 124820781.93 | 355000 | 682 | R$ 2108630.64 | R$ 122573158.27 | R$ 696669.99 | R$ 393755 | R$ 38049.59 | R$ 557676.97 | 0.32% | R$ 1.11 |
| 10/2016 | R$ 124848688.29 | 355000 | 680 | R$ 2036939.92 | R$ 122558880.27 | R$ 831247.82 | R$ 393645 | R$ 38049.59 | R$ 578379.72 | 0.32% | R$ 1.11 |
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