FAED11 - 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$ 151130151 | 692377 | 4577 | R$ 1152222.65 | R$ 149270327.43 | R$ 2776954.24 | R$ 1139153.47 | R$ 58386.26 | R$ 2069353.32 | 0.75% | R$ 1.65 |
| 05/2024 | R$ 152289753.37 | 692377 | 4605 | R$ 1154711.18 | R$ 149270327.43 | R$ 2775610.55 | R$ 0 | R$ 58484.81 | R$ 910895.79 | 0% | R$ 0 |
| 04/2024 | R$ 152279297.21 | 692377 | 4627 | R$ 1144259.98 | R$ 149248327.43 | R$ 2785458.92 | R$ 0.5 | R$ 58572.41 | R$ 898749.12 | 0% | R$ 0 |
| 03/2024 | R$ 152230573.39 | 692377 | 4634 | R$ 1145008.18 | R$ 149225121.59 | R$ 2775354.94 | R$ 0 | R$ 58594.31 | R$ 914911.32 | 0% | R$ 0 |
| 02/2024 | R$ 152168622.97 | 692377 | 4660 | R$ 1070418.28 | R$ 149213188.63 | R$ 2779081.83 | R$ 0 | R$ 57811.48 | R$ 894065.77 | 0% | R$ 0 |
| 01/2024 | R$ 152222968.63 | 692377 | 4679 | R$ 1059254.85 | R$ 142058000 | R$ 9981620.82 | R$ 0 | R$ 58667.31 | R$ 875907.04 | 0% | R$ 0 |
| 12/2023 | R$ 143802917.13 | 642168 | 4642 | R$ 1059568.41 | R$ 142058000 | R$ 2478537.57 | R$ 940492.34 | R$ 58627.16 | R$ 1793188.85 | 0.65% | R$ 1.46 |
| 11/2023 | R$ 140698033.34 | 642168 | 4616 | R$ 1014636.4 | R$ 138051000 | R$ 2491927.7 | R$ 0 | R$ 60018.68 | R$ 859530.76 | 0% | R$ 0 |
| 10/2023 | R$ 140736130.08 | 642168 | 4660 | R$ 1017640.73 | R$ 138051000 | R$ 2505217.4 | R$ 0 | R$ 60025.98 | R$ 837728.05 | 0% | R$ 0 |
| 09/2023 | R$ 139755249.59 | 642168 | 4666 | R$ 1020055.25 | R$ 138051000 | R$ 2485815.03 | R$ 981649.84 | R$ 60088.03 | R$ 1801620.69 | 0.7% | R$ 1.53 |
| 08/2023 | R$ 139751624.97 | 642168 | 4671 | R$ 1023087.26 | R$ 138051000 | R$ 2481971.45 | R$ 993231.02 | R$ 60098.98 | R$ 1804433.74 | 0.71% | R$ 1.55 |
| 07/2023 | R$ 139756822.13 | 642168 | 4690 | R$ 1025486.83 | R$ 138051000 | R$ 2445125.42 | R$ 971232.11 | R$ 60175.63 | R$ 1764790.12 | 0.69% | R$ 1.51 |
| 06/2023 | R$ 139762085.6 | 642168 | 4804 | R$ 1028515.52 | R$ 138051000 | R$ 2410109.52 | R$ 951228.31 | R$ 60609.98 | R$ 1727539.44 | 0.68% | R$ 1.48 |
| 05/2023 | R$ 139747546.66 | 642168 | 4798 | R$ 1030988.41 | R$ 138051000 | R$ 2395408.35 | R$ 951103.32 | R$ 60551.58 | R$ 1729850.1 | 0.68% | R$ 1.48 |
| 04/2023 | R$ 139732152.41 | 642168 | 4755 | R$ 1096586.65 | R$ 138051000 | R$ 2406675.2 | R$ 1040638.74 | R$ 60409.23 | R$ 1822109.44 | 0.74% | R$ 1.62 |
| 03/2023 | R$ 139739297.89 | 642168 | 4770 | R$ 1097310.67 | R$ 138051000 | R$ 2393509.22 | R$ 1041552.26 | R$ 60489.53 | R$ 1802522 | 0.75% | R$ 1.62 |
| 02/2023 | R$ 139737882.43 | 642168 | 4776 | R$ 1098663.92 | R$ 138051000 | R$ 2373620.45 | R$ 1036413.7 | R$ 60500.48 | R$ 1785401.94 | 0.74% | R$ 1.61 |
| 01/2023 | R$ 139744150.04 | 642168 | 4783 | R$ 1087967.9 | R$ 138051000 | R$ 2387040.56 | R$ 1052569.71 | R$ 60529.68 | R$ 1781858.42 | 0.75% | R$ 1.64 |
| 12/2022 | R$ 139752048.22 | 642168 | 4783 | R$ 1088286.19 | R$ 138051000 | R$ 2346596.32 | R$ 1026031.6 | R$ 60511.43 | R$ 1733834.29 | 0.73% | R$ 1.6 |
| 11/2022 | R$ 138821300.04 | 642168 | 4810 | R$ 1036846.55 | R$ 137133000 | R$ 2335884.46 | R$ 981533.01 | R$ 58380.69 | R$ 1684430.97 | 0.71% | R$ 1.53 |
| 10/2022 | R$ 138819579.88 | 642168 | 4805 | R$ 1042582.09 | R$ 137133000 | R$ 2326798.57 | R$ 988023.48 | R$ 58380.69 | R$ 1682800.78 | 0.71% | R$ 1.54 |
| 09/2022 | R$ 138824310.87 | 642168 | 4810 | R$ 1049701.24 | R$ 137133000 | R$ 2312003.55 | R$ 988171.96 | R$ 58380.69 | R$ 1670393.92 | 0.71% | R$ 1.54 |
| 08/2022 | R$ 138829055.55 | 642168 | 4824 | R$ 1057136.16 | R$ 137133000 | R$ 2297145.66 | R$ 988622.83 | R$ 58446.39 | R$ 1658226.27 | 0.71% | R$ 1.54 |
| 07/2022 | R$ 138833779.3 | 642168 | 4782 | R$ 1064571.41 | R$ 137133000 | R$ 2277973.71 | R$ 984972.08 | R$ 58282.14 | R$ 1641765.82 | 0.71% | R$ 1.53 |
| 06/2022 | R$ 138838503.88 | 642168 | 4781 | R$ 1072003.72 | R$ 137133000 | R$ 2264445.56 | R$ 986816.9 | R$ 58289.44 | R$ 1630945.4 | 0.71% | R$ 1.54 |
| 05/2022 | R$ 138843284.06 | 642168 | 4813 | R$ 1079494.6 | R$ 137133000 | R$ 2249312.35 | R$ 986945.13 | R$ 58391.64 | R$ 1618522.89 | 0.71% | R$ 1.54 |
| 04/2022 | R$ 138846908.62 | 642168 | 4835 | R$ 1087244 | R$ 137133000 | R$ 2213637.47 | R$ 953084.75 | R$ 58486.54 | R$ 1586972.85 | 0.69% | R$ 1.48 |
| 03/2022 | R$ 138823482.78 | 642168 | 4845 | R$ 1094352.5 | R$ 137133000 | R$ 2229955.65 | R$ 982444.64 | R$ 58530.34 | R$ 1633825.37 | 0.71% | R$ 1.53 |
| 02/2022 | R$ 138827230.91 | 642168 | 4901 | R$ 931479.83 | R$ 137133000 | R$ 2212189.68 | R$ 808175.33 | R$ 58723.79 | R$ 1449438.6 | 0.58% | R$ 1.26 |
| 01/2022 | R$ 138833934.64 | 642168 | 4950 | R$ 938586.26 | R$ 137133000 | R$ 2225467.88 | R$ 820851.27 | R$ 58920.89 | R$ 1463119.5 | 0.59% | R$ 1.28 |
| 12/2021 | R$ 138835182.09 | 642168 | 5010 | R$ 857010.63 | R$ 137133000 | R$ 2186446.36 | R$ 1256930.09 | R$ 59114.34 | R$ 1341274.9 | 0.91% | R$ 1.96 |
| 11/2021 | R$ 137412142.23 | 642168 | 5078 | R$ 795404.21 | R$ 135716000 | R$ 2165867.43 | R$ 1186716.43 | R$ 53194.6 | R$ 1265129.41 | 0.86% | R$ 1.85 |
| 10/2021 | R$ 137409570.99 | 642168 | 5146 | R$ 804991.75 | R$ 135716000 | R$ 2140140.22 | R$ 1163872.69 | R$ 53461.05 | R$ 1251560.98 | 0.85% | R$ 1.81 |
| 09/2021 | R$ 137397299.85 | 642168 | 5158 | R$ 806697.13 | R$ 135716000 | R$ 2134494.83 | R$ 1158207.91 | R$ 53515.8 | R$ 1259892.11 | 0.84% | R$ 1.8 |
| 08/2021 | R$ 137392485.01 | 642168 | 5201 | R$ 815073.28 | R$ 135716000 | R$ 2144576.63 | R$ 1181356.31 | R$ 53665.45 | R$ 1283164.9 | 0.86% | R$ 1.84 |
| 07/2021 | R$ 137387670.17 | 642168 | 5223 | R$ 822789.2 | R$ 135716000 | R$ 2108223.4 | R$ 1157436.13 | R$ 53734.8 | R$ 1259342.43 | 0.84% | R$ 1.8 |
| 06/2021 | R$ 137369055.33 | 642168 | 5217 | R$ 825150.45 | R$ 135716000 | R$ 2103854.44 | R$ 1160303.55 | R$ 53698.3 | R$ 1275949.56 | 0.84% | R$ 1.81 |
| 05/2021 | R$ 137364240.49 | 642168 | 5135 | R$ 830752.95 | R$ 135716000 | R$ 2062722 | R$ 1131979.72 | R$ 53409.95 | R$ 1245234.46 | 0.82% | R$ 1.76 |
| 04/2021 | R$ 137337148.14 | 642168 | 5169 | R$ 838818.29 | R$ 135716000 | R$ 2047511 | R$ 1129669.21 | R$ 53541.35 | R$ 1265181.15 | 0.82% | R$ 1.76 |
| 03/2021 | R$ 137332028.93 | 642168 | 5150 | R$ 840221.16 | R$ 135716000 | R$ 2073716.89 | R$ 1161905.64 | R$ 53497.55 | R$ 1297909.12 | 0.85% | R$ 1.81 |
| 02/2021 | R$ 137326909.71 | 642168 | 5217 | R$ 987452.7 | R$ 135716000 | R$ 2053183.44 | R$ 1293763.77 | R$ 53720.2 | R$ 1429726.43 | 0.94% | R$ 2.01 |
| 01/2021 | R$ 137320927.23 | 642168 | 5211 | R$ 994897.82 | R$ 135716000 | R$ 2040030.55 | R$ 1283740.6 | R$ 53683.7 | R$ 1430001.14 | 0.93% | R$ 2 |
| 12/2020 | R$ 137316671.27 | 642168 | 5173 | R$ 928030.39 | R$ 135716000 | R$ 2005748.47 | R$ 1256044.25 | R$ 53545 | R$ 1333107.59 | 0.91% | R$ 1.96 |
| 11/2020 | R$ 131724051.71 | 642168 | 5219 | R$ 898163.31 | R$ 130142055 | R$ 1947617.64 | R$ 1173604.16 | R$ 51971.46 | R$ 1263784.24 | 0.89% | R$ 1.83 |
| 10/2020 | R$ 131673850.27 | 642168 | 5237 | R$ 905786.72 | R$ 130142055 | R$ 1954626.2 | R$ 1193722.81 | R$ 52012.81 | R$ 1328617.65 | 0.91% | R$ 1.86 |
| 09/2020 | R$ 131693225.71 | 642168 | 5230 | R$ 907492.22 | R$ 130142055 | R$ 1946973.35 | R$ 1192832.16 | R$ 52011.52 | R$ 1303294.86 | 0.91% | R$ 1.86 |
| 08/2020 | R$ 131688093.77 | 642168 | 5230 | R$ 915871.54 | R$ 130142055 | R$ 1924121.89 | R$ 1182969.2 | R$ 52010.41 | R$ 1293954.66 | 0.9% | R$ 1.84 |
| 07/2020 | R$ 131683622.83 | 642168 | 5165 | R$ 923588.81 | R$ 130142055 | R$ 1898575.46 | R$ 1170485.65 | R$ 51771.96 | R$ 1280596.44 | 0.89% | R$ 1.82 |
| 06/2020 | R$ 131678821.39 | 642168 | 5167 | R$ 920638.26 | R$ 130142055 | R$ 1878952.72 | R$ 1165443.73 | R$ 44391.27 | R$ 1262824.59 | 0.89% | R$ 1.81 |
| 05/2020 | R$ 131673134.39 | 642168 | 5136 | R$ 927484.24 | R$ 130142055 | R$ 1859836.34 | R$ 1159710.19 | R$ 43718.3 | R$ 1256241.19 | 0.88% | R$ 1.81 |
| 04/2020 | R$ 131660847.39 | 642168 | 5158 | R$ 747159.4 | R$ 130142055 | R$ 1844575.42 | R$ 969117.78 | R$ 43762.66 | R$ 1072942.43 | 0.74% | R$ 1.51 |
| 03/2020 | R$ 131655160.39 | 642168 | 5242 | R$ 1123607.26 | R$ 130142055 | R$ 1811229.51 | R$ 1295587.95 | R$ 44146.6 | R$ 1421731.38 | 0.98% | R$ 2.02 |
| 02/2020 | R$ 131637576.09 | 642168 | 5486 | R$ 1131101.39 | R$ 130142055 | R$ 1791790.25 | R$ 1300217.27 | R$ 47444.38 | R$ 1427370.55 | 0.99% | R$ 2.02 |
| 01/2020 | R$ 131631374.33 | 642168 | 5312 | R$ 1137928.59 | R$ 130142055 | R$ 1774411.09 | R$ 1291558.13 | R$ 48670.13 | R$ 1423020.35 | 0.98% | R$ 2.01 |
| 12/2019 | R$ 131626532.59 | 642168 | 4898 | R$ 1077505.95 | R$ 130142055 | R$ 1737364.56 | R$ 1265479.11 | R$ 45398.93 | R$ 1330392.92 | 0.96% | R$ 1.97 |
| 11/2019 | R$ 121527990.86 | 642168 | 4405 | R$ 1049485.03 | R$ 120061430 | R$ 1724239.3 | R$ 1231541.43 | R$ 44860.54 | R$ 1307163.47 | 1.01% | R$ 1.92 |
| 10/2019 | R$ 121521640.94 | 642168 | 3868 | R$ 1056262.64 | R$ 120061430 | R$ 1688973.24 | R$ 1209949.38 | R$ 44494.16 | R$ 1285024.94 | 1% | R$ 1.88 |
| 09/2019 | R$ 121503823.25 | 642168 | 3698 | R$ 1062394.62 | R$ 120061430 | R$ 1672532.71 | R$ 1200747.33 | R$ 43872.57 | R$ 1292534.08 | 0.99% | R$ 1.87 |
| 08/2019 | R$ 121499480.86 | 642168 | 3567 | R$ 1071188.49 | R$ 120061430 | R$ 1642633.08 | R$ 1184480.98 | R$ 43393.33 | R$ 1275770.71 | 0.97% | R$ 1.84 |
| 07/2019 | R$ 121495138.47 | 642168 | 3385 | R$ 1079318.69 | R$ 120061430 | R$ 1600330.5 | R$ 1155440.08 | R$ 42724.09 | R$ 1245940.72 | 0.95% | R$ 1.8 |
| 06/2019 | R$ 121475373.68 | 642168 | 3208 | R$ 1082095.69 | R$ 120061430 | R$ 1608010.71 | R$ 1170231.97 | R$ 42076.96 | R$ 1276162.72 | 0.96% | R$ 1.82 |
| 05/2019 | R$ 121471031.29 | 642168 | 3142 | R$ 1082892.03 | R$ 120061430 | R$ 1616909.35 | R$ 1192556.04 | R$ 41834.71 | R$ 1290200.09 | 0.98% | R$ 1.86 |
| 04/2019 | R$ 121465639.91 | 642168 | 3024 | R$ 1090632.45 | R$ 120061430 | R$ 1567425.78 | R$ 1156661.94 | R$ 41397.89 | R$ 1253848.32 | 0.95% | R$ 1.8 |
| 04/2019 | R$ 121465639.91 | 642168 | 2912 | R$ 1090632.45 | R$ 120061430 | R$ 1567425.78 | R$ 1156661.94 | R$ 41397.89 | R$ 1253848.32 | 0.95% | R$ 1.8 |
| 03/2019 | R$ 121441163.28 | 642168 | 2912 | R$ 1091700.9 | R$ 120061430 | R$ 1544010.66 | R$ 1129645.68 | R$ 40985.06 | R$ 1255978.28 | 0.93% | R$ 1.76 |
| 02/2019 | R$ 121425051.6 | 642168 | 2853 | R$ 1099115.03 | R$ 120061430 | R$ 1490191.15 | R$ 1094372.82 | R$ 37378.15 | R$ 1225684.58 | 0.9% | R$ 1.7 |
| 01/2019 | R$ 134620353.33 | 642168 | 2797 | R$ 1069040.96 | R$ 133270914 | R$ 1431318.2 | R$ 1005103.55 | R$ 42871.74 | R$ 1150919.83 | 0.75% | R$ 1.57 |
| 12/2018 | R$ 134919976.25 | 642168 | 2772 | R$ 1006036.32 | R$ 133270914 | R$ 1441649.77 | R$ 723828.22 | R$ 36569.64 | R$ 798623.84 | 0.54% | R$ 1.13 |
| 12/2018 | R$ 100314868.42 | 642168 | 2772 | R$ 1006036.32 | R$ 99008431 | R$ 1441649.77 | R$ 1066453.05 | R$ 36569.64 | R$ 1141248.67 | 1.06% | R$ 1.66 |
| 11/2018 | R$ 103272198.3 | 642168 | 2756 | R$ 1006736.5 | R$ 101933000 | R$ 1418574.58 | R$ 1011382.07 | R$ 36511.24 | R$ 1086112.78 | 0.98% | R$ 1.57 |
| 10/2018 | R$ 103275567.9 | 642168 | 2727 | R$ 1013563.41 | R$ 101933000 | R$ 1379997.05 | R$ 976992.63 | R$ 35769.74 | R$ 1050992.56 | 0.95% | R$ 1.52 |
| 09/2018 | R$ 103264767.32 | 642168 | 2639 | R$ 1016463.65 | R$ 101933000 | R$ 1394730.79 | R$ 996909.38 | R$ 26785.72 | R$ 1079427.12 | 0.97% | R$ 1.55 |
| 08/2018 | R$ 103269484.83 | 642168 | 2670 | R$ 1024200.15 | R$ 101933000 | R$ 1394093.55 | R$ 990420.66 | R$ 35655.44 | R$ 1081808.87 | 0.96% | R$ 1.54 |
| 07/2018 | R$ 103274145.38 | 642168 | 2645 | R$ 1031299.74 | R$ 101933000 | R$ 1388398.54 | R$ 987382.66 | R$ 35380.99 | R$ 1078552.9 | 0.96% | R$ 1.54 |
| 07/2018 | R$ 103274145.38 | 642168 | 2564 | R$ 1031299.74 | R$ 101933000 | R$ 1388398.54 | R$ 987382.66 | R$ 35380.99 | R$ 1078552.9 | 0.96% | R$ 1.54 |
| 06/2018 | R$ 103278946.56 | 642168 | 2564 | R$ 1033020.7 | R$ 101933000 | R$ 1465844.15 | R$ 1060736.72 | R$ 35539.48 | R$ 1152918.29 | 1.03% | R$ 1.65 |
| 05/2018 | R$ 103288360.65 | 642168 | 2574 | R$ 1040126.25 | R$ 101933000 | R$ 1935496.5 | R$ 1524272.43 | R$ 39872.42 | R$ 1620262.1 | 1.48% | R$ 2.37 |
| 04/2018 | R$ 103287845.91 | 642168 | 2570 | R$ 1028522.62 | R$ 101933000 | R$ 1367275.66 | R$ 950842.2 | R$ 35281.44 | R$ 1040952.37 | 0.92% | R$ 1.48 |
| 03/2018 | R$ 103280368.21 | 642168 | 2495 | R$ 1029493.56 | R$ 101933000 | R$ 1377408.15 | R$ 948791.86 | R$ 34749.86 | R$ 1059533.5 | 0.92% | R$ 1.48 |
| 02/2018 | R$ 103294974.64 | 642168 | 2403 | R$ 1053802.21 | R$ 101933000 | R$ 1378663.1 | R$ 968824.62 | R$ 34716.97 | R$ 1070490.67 | 0.94% | R$ 1.51 |
| 01/2018 | R$ 103288748.01 | 642168 | 2335 | R$ 1043699.59 | R$ 101933000 | R$ 1367618.16 | R$ 945351.04 | R$ 34471.37 | R$ 1055569.74 | 0.92% | R$ 1.47 |
| 12/2017 | R$ 103274608.27 | 642168 | 2265 | R$ 982123.42 | R$ 101933000 | R$ 1452565.66 | R$ 1024870.72 | R$ 36029.13 | R$ 1093080.81 | 0.99% | R$ 1.6 |
| 11/2017 | R$ 109607858.57 | 642168 | 2225 | R$ 962008.03 | R$ 108200000 | R$ 1436709.28 | R$ 922046.87 | R$ 36137.58 | R$ 990858.74 | 0.84% | R$ 1.44 |
| 10/2017 | R$ 109599668.76 | 642168 | 2194 | R$ 969327.2 | R$ 108200000 | R$ 1424015.53 | R$ 912538.57 | R$ 35907.6 | R$ 993673.97 | 0.83% | R$ 1.42 |
| 09/2017 | R$ 109583347.29 | 642168 | 2123 | R$ 970612.51 | R$ 108200000 | R$ 1434220.93 | R$ 931305.83 | R$ 35860.44 | R$ 1021486.15 | 0.85% | R$ 1.45 |
| 08/2017 | R$ 109584654.52 | 642168 | 2107 | R$ 977722.84 | R$ 108200000 | R$ 1427490.65 | R$ 932670.71 | R$ 35601.56 | R$ 1020558.97 | 0.85% | R$ 1.45 |
| 07/2017 | R$ 109584076.47 | 642168 | 2089 | R$ 321085.64 | R$ 108200000 | R$ 2082803.68 | R$ 931514.98 | R$ 36010.77 | R$ 1019812.85 | 0.85% | R$ 1.45 |
| 06/2017 | R$ 109583498.42 | 642168 | 2098 | R$ 985912.24 | R$ 108200000 | R$ 1417242.25 | R$ 931723.07 | R$ 35790.81 | R$ 1019656.07 | 0.85% | R$ 1.45 |
| 05/2017 | R$ 109582920.37 | 642168 | 2100 | R$ 648451.73 | R$ 108200000 | R$ 1416959.64 | R$ 591913.23 | R$ 38232.01 | R$ 682491 | 0.54% | R$ 0.92 |
| 04/2017 | R$ 109587342.32 | 642168 | 2070 | R$ 1137562.62 | R$ 108200000 | R$ 1405727.28 | R$ 1067833.82 | R$ 35772.28 | R$ 1155947.58 | 0.97% | R$ 1.66 |
| 03/2017 | R$ 109586764.27 | 642168 | 2054 | R$ 1139131.54 | R$ 108200000 | R$ 1396959.52 | R$ 1057004.79 | R$ 35602.49 | R$ 1149326.79 | 0.96% | R$ 1.65 |
| 02/2017 | R$ 109583502.37 | 642168 | 2024 | R$ 1139690.07 | R$ 108200000 | R$ 1379897.75 | R$ 1052614.3 | R$ 35651.51 | R$ 1136085.45 | 0.96% | R$ 1.64 |
| 01/2017 | R$ 109568139.51 | 642168 | 1996 | R$ 1149448.47 | R$ 108200000 | R$ 1395108.04 | R$ 1067787.27 | R$ 35401.85 | R$ 1176417 | 0.97% | R$ 1.66 |
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