FAMB11B - 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$ 265575794.3 | 122538 | 2423 | R$ 863507.15 | R$ 261400000 | R$ 5981033.01 | R$ 0 | R$ 67967.94 | R$ 2668745.86 | 0% | R$ 0 |
| 05/2024 | R$ 266212473.62 | 122538 | 2435 | R$ 788128.59 | R$ 261400000 | R$ 5979056.87 | R$ 0 | R$ 71545.17 | R$ 1954711.84 | 0% | R$ 0 |
| 04/2024 | R$ 267041797.51 | 122538 | 2463 | R$ 705613.72 | R$ 261400000 | R$ 6183403.71 | R$ 0 | R$ 71545.18 | R$ 1247219.92 | 0% | R$ 0 |
| 04/2024 | R$ 267041797.51 | 122387 | 2463 | R$ 705613.72 | R$ 261400000 | R$ 6183403.71 | R$ 0 | R$ 71545.18 | R$ 1247219.92 | 0% | R$ 0 |
| 03/2024 | R$ 261600279.11 | 112563 | 2484 | R$ 378627.01 | R$ 261400000 | R$ 348355.89 | R$ 0 | R$ 70170.13 | R$ 526703.79 | 0% | R$ 0 |
| 02/2024 | R$ 261470292.29 | 111648 | 2501 | R$ 759000.65 | R$ 261400000 | R$ 15975.77 | R$ 0 | R$ 74725.47 | R$ 704684.13 | 0% | R$ 0 |
| 01/2024 | R$ 262595947.92 | 111648 | 2518 | R$ 651774.01 | R$ 261400000 | R$ 672391.1 | R$ 0 | R$ 74725.48 | R$ 128217.19 | 0% | R$ 0 |
| 12/2023 | R$ 262875470.32 | 111648 | 2535 | R$ 677876.91 | R$ 261400000 | R$ 917818.9 | R$ 0 | R$ 74725.49 | R$ 120225.49 | 0% | R$ 0 |
| 11/2023 | R$ 308480419.45 | 110054 | 2556 | R$ 1369067.73 | R$ 307179991 | R$ 128611.74 | R$ 0 | R$ 149451.02 | R$ 197251.02 | 0% | R$ 0 |
| 10/2023 | R$ 309046534.18 | 110054 | 2575 | R$ 1215324.71 | R$ 307179991 | R$ 798330.94 | R$ 0 | R$ 74725.51 | R$ 147112.47 | 0% | R$ 0 |
| 09/2023 | R$ 309702732.26 | 110054 | 2606 | R$ 1084773.48 | R$ 307179991 | R$ 1610717.24 | R$ 0 | R$ 74725.51 | R$ 172749.46 | 0% | R$ 0 |
| 08/2023 | R$ 310614186.16 | 110054 | 2628 | R$ 966979.78 | R$ 307179991 | R$ 2665601.84 | R$ 0 | R$ 74725.52 | R$ 198386.46 | 0% | R$ 0 |
| 07/2023 | R$ 309002614.25 | 106357 | 2636 | R$ 849003.76 | R$ 307179991 | R$ 1244929.93 | R$ 0 | R$ 74725.52 | R$ 271310.44 | 0% | R$ 0 |
| 06/2023 | R$ 308443046.17 | 104800 | 2650 | R$ 322704.22 | R$ 307179991 | R$ 512585.56 | R$ 0 | R$ 74725.52 | R$ -427765.39 | 0% | R$ 0 |
| 05/2023 | R$ 309767773.07 | 104800 | 2685 | R$ 964255.09 | R$ 307179991 | R$ 1987052.71 | R$ 0 | R$ 74725.52 | R$ 363525.73 | 0% | R$ 0 |
| 04/2023 | R$ 311015602.65 | 104800 | 2700 | R$ 791394.76 | R$ 307179991 | R$ 4266177.33 | R$ 0 | R$ 74725.52 | R$ 1221960.44 | 0% | R$ 0 |
| 03/2023 | R$ 311955201.16 | 104800 | 2715 | R$ 750090.11 | R$ 307179991 | R$ 4572184.98 | R$ 0 | R$ 74600.84 | R$ 547064.93 | 0% | R$ 0 |
| 02/2023 | R$ 312891394.43 | 104800 | 2755 | R$ 7356220.06 | R$ 307179991 | R$ 5842086.67 | R$ 0 | R$ 74600.84 | R$ 7486903.3 | 0% | R$ 0 |
| 01/2023 | R$ 313538497.89 | 104800 | 2781 | R$ 8032659.39 | R$ 307179991 | R$ 6654136.67 | R$ 0 | R$ 74600.84 | R$ 8328289.17 | 0% | R$ 0 |
| 12/2022 | R$ 314571281.9 | 104800 | 2806 | R$ 552443.22 | R$ 307175631 | R$ 7024732.48 | R$ 0 | R$ 74600.84 | R$ 181524.8 | 0% | R$ 0 |
| 12/2022 | R$ 300417450.9 | 104800 | 2806 | R$ 552443.22 | R$ 293021800 | R$ 7024732.48 | R$ 0 | R$ 74600.84 | R$ 181524.8 | 0% | R$ 0 |
| 11/2022 | R$ 317236778.23 | 104800 | 2821 | R$ 1140871.73 | R$ 308652431.86 | R$ 7656074.5 | R$ 0 | R$ 74600.84 | R$ 212599.86 | 0% | R$ 0 |
| 10/2022 | R$ 317894808.56 | 104800 | 2836 | R$ 1656858.34 | R$ 308582871.81 | R$ 7897565.26 | R$ 0 | R$ 74600.84 | R$ 242486.85 | 0% | R$ 0 |
| 09/2022 | R$ 318839629.69 | 104800 | 2860 | R$ 2244145.43 | R$ 308582871.81 | R$ 8284986.29 | R$ 0 | R$ 74600.84 | R$ 272373.84 | 0% | R$ 0 |
| 08/2022 | R$ 320093073.43 | 104800 | 2867 | R$ 2828039.67 | R$ 308297577.49 | R$ 9269717.1 | R$ 0 | R$ 74600.84 | R$ 302260.83 | 0% | R$ 0 |
| 07/2022 | R$ 320819115.09 | 104800 | 2900 | R$ 3418097.11 | R$ 308197012.4 | R$ 9506266.41 | R$ 0 | R$ 74600.84 | R$ 302260.83 | 0% | R$ 0 |
| 06/2022 | R$ 322048422.38 | 104800 | 2934 | R$ 4004944.85 | R$ 307807688.43 | R$ 10538049.93 | R$ 0 | R$ 74600.84 | R$ 302260.83 | 0% | R$ 0 |
| 05/2022 | R$ 323034242.95 | 104800 | 2960 | R$ 4547998.22 | R$ 307576455.64 | R$ 11215049.92 | R$ 0 | R$ 74600.84 | R$ 305260.83 | 0% | R$ 0 |
| 04/2022 | R$ 324037730.34 | 104800 | 3001 | R$ 4888321.63 | R$ 306801710.26 | R$ 12503601.98 | R$ 0 | R$ 74600.84 | R$ 155903.53 | 0% | R$ 0 |
| 03/2022 | R$ 325344682.76 | 104800 | 3027 | R$ 5472889.24 | R$ 306508995.1 | R$ 13537797.11 | R$ 0 | R$ 65000 | R$ 174998.69 | 0% | R$ 0 |
| 02/2022 | R$ 326071128.41 | 104800 | 3085 | R$ 6065952.27 | R$ 306308033.11 | R$ 13872141.72 | R$ 0 | R$ 65000 | R$ 174998.69 | 0% | R$ 0 |
| 01/2022 | R$ 327197260.7 | 104800 | 3126 | R$ 6572098.3 | R$ 305987078.55 | R$ 21674727.09 | R$ 0 | R$ 65000 | R$ 7036643.24 | 0% | R$ 0 |
| 12/2021 | R$ 328194839.13 | 104800 | 3151 | R$ 224626.8 | R$ 305588800 | R$ 22479929 | R$ 0 | R$ 65000 | R$ 98516.67 | 0% | R$ 0 |
| 11/2021 | R$ 360414709.44 | 104800 | 3191 | R$ 839351.91 | R$ 335881151.49 | R$ 24398027.71 | R$ 0 | R$ 65000 | R$ 703821.67 | 0% | R$ 0 |
| 10/2021 | R$ 361365271.65 | 104800 | 3258 | R$ 1352113.47 | R$ 335313078.4 | R$ 25404601.45 | R$ 0 | R$ 65000 | R$ 704521.67 | 0% | R$ 0 |
| 09/2021 | R$ 362428766.52 | 104800 | 3301 | R$ 1952946.28 | R$ 334590150.57 | R$ 26619497.09 | R$ 0 | R$ 65000 | R$ 733827.42 | 0% | R$ 0 |
| 08/2021 | R$ 363493032.19 | 104800 | 3374 | R$ 2616452.32 | R$ 333737542.32 | R$ 27902170.75 | R$ 0 | R$ 65000 | R$ 763133.2 | 0% | R$ 0 |
| 07/2021 | R$ 364429720.58 | 104800 | 3467 | R$ 3176561.53 | R$ 333205844.51 | R$ 28839753.52 | R$ 0 | R$ 65000 | R$ 792438.98 | 0% | R$ 0 |
| 06/2021 | R$ 365424035.32 | 104800 | 3555 | R$ 3776985.11 | R$ 332567769.21 | R$ 29901949.64 | R$ 0 | R$ 65000 | R$ 822668.64 | 0% | R$ 0 |
| 05/2021 | R$ 365096455.45 | 104800 | 3669 | R$ 4388166.69 | R$ 332083572.98 | R$ 30932536.09 | R$ 1429859.29 | R$ 65000 | R$ 2307820.31 | 0.39% | R$ 13.64 |
| 04/2021 | R$ 365691116.16 | 104800 | 3757 | R$ 4783099.53 | R$ 331784056.45 | R$ 31855261.97 | R$ 1648532 | R$ 65000 | R$ 2731301.79 | 0.45% | R$ 15.73 |
| 03/2021 | R$ 366285777.03 | 104800 | 3820 | R$ 5370053.36 | R$ 330335413.27 | R$ 32471171 | R$ 1809988.12 | R$ 20000 | R$ 1890860.6 | 0.49% | R$ 17.27 |
| 02/2021 | R$ 366860312.72 | 104800 | 3895 | R$ 5970042.29 | R$ 330134061.14 | R$ 32742003.6 | R$ 1837641.91 | R$ 65000 | R$ 1985794.31 | 0.5% | R$ 17.53 |
| 01/2021 | R$ 365818560.35 | 104800 | 3957 | R$ 9837391 | R$ 329398648.8 | R$ 31981862.55 | R$ 5102486.9 | R$ 123535.54 | R$ 5399342 | 1.39% | R$ 48.69 |
| 12/2020 | R$ 358999923.91 | 104800 | 3982 | R$ 4887309.06 | R$ 328819662 | R$ 37832182.48 | R$ 7230655.19 | R$ 124124.03 | R$ 12539229.63 | 2.01% | R$ 68.99 |
| 11/2020 | R$ 378570066.67 | 104800 | 4035 | R$ 4895664.23 | R$ 349533161.48 | R$ 34335025.32 | R$ 4449442.75 | R$ 122879.26 | R$ 10193784.36 | 1.18% | R$ 42.46 |
| 10/2020 | R$ 376574076.5 | 104800 | 4003 | R$ 4905003.87 | R$ 349102541.79 | R$ 30586187.36 | R$ 2680742.55 | R$ 122170.49 | R$ 8019656.52 | 0.71% | R$ 25.58 |
| 09/2020 | R$ 374578086.33 | 104800 | 4064 | R$ 4901357.42 | R$ 348552060.88 | R$ 29131678.29 | R$ 2649864.04 | R$ 122169.93 | R$ 8007010.26 | 0.71% | R$ 25.28 |
| 08/2020 | R$ 372581613.66 | 104800 | 4058 | R$ 4910709.63 | R$ 347922883.61 | R$ 27836390.49 | R$ 2738441.12 | R$ 123021.74 | R$ 8088370.07 | 0.73% | R$ 26.13 |
| 07/2020 | R$ 370586105.98 | 104800 | 4011 | R$ 4919091.31 | R$ 347605913.2 | R$ 26110895.15 | R$ 2716652.77 | R$ 123104.9 | R$ 8049793.68 | 0.73% | R$ 25.92 |
| 06/2020 | R$ 368613476.19 | 104800 | 3945 | R$ 4913608.11 | R$ 347211114.93 | R$ 25170045.02 | R$ 3353610.61 | R$ 123421.07 | R$ 8681291.87 | 0.91% | R$ 32 |
| 05/2020 | R$ 367217020.02 | 104800 | 3923 | R$ 4921524.55 | R$ 346796518.46 | R$ 24196923.39 | R$ 3372321.68 | R$ 124149.98 | R$ 8697946.38 | 0.92% | R$ 32.18 |
| 04/2020 | R$ 365821046.35 | 104800 | 3899 | R$ 4929923.49 | R$ 345259882.16 | R$ 24105685.66 | R$ 3153510.12 | R$ 122170.34 | R$ 8474444.96 | 0.86% | R$ 30.09 |
| 03/2020 | R$ 364424107.68 | 104800 | 3835 | R$ 4926317.11 | R$ 345259882.16 | R$ 22681837.78 | R$ 3117616.27 | R$ 122170.35 | R$ 8443929.37 | 0.86% | R$ 29.75 |
| 02/2020 | R$ 362992370.01 | 104800 | 3851 | R$ 4623330.85 | R$ 344631352.69 | R$ 22118885.19 | R$ 2979037.41 | R$ 115426.41 | R$ 8381198.72 | 0.82% | R$ 28.43 |
| 01/2020 | R$ 361588835.1 | 104800 | 3833 | R$ 4630732.31 | R$ 344470132.03 | R$ 20941725.32 | R$ 3043814.62 | R$ 116402.41 | R$ 8453754.56 | 0.84% | R$ 29.04 |
| 12/2019 | R$ 360100301.89 | 104800 | 3879 | R$ 4575403.89 | R$ 343885000 | R$ 20083095.76 | R$ 3110161.37 | R$ 116663.36 | R$ 8443197.76 | 0.86% | R$ 29.68 |
| 11/2019 | R$ 345441010.97 | 104800 | 3851 | R$ 4584247.92 | R$ 328479328.86 | R$ 20811291.95 | R$ 3055886.21 | R$ 116040.6 | R$ 8433857.76 | 0.88% | R$ 29.16 |
| 10/2019 | R$ 344094720.88 | 104800 | 3833 | R$ 4592451.49 | R$ 327889981.23 | R$ 19908389.69 | R$ 2960903.94 | R$ 115714.07 | R$ 8296101.53 | 0.86% | R$ 28.25 |
| 09/2019 | R$ 342748430.79 | 104800 | 3722 | R$ 4588465.63 | R$ 327440252.14 | R$ 19120544.53 | R$ 3076629.9 | R$ 116257.48 | R$ 8400831.51 | 0.9% | R$ 29.36 |
| 08/2019 | R$ 341402140.7 | 104800 | 3613 | R$ 4597448.94 | R$ 327440252.14 | R$ 17725645.08 | R$ 3036996.41 | R$ 116311.95 | R$ 8361205.46 | 0.89% | R$ 28.98 |
| 07/2019 | R$ 340055850.61 | 104800 | 3476 | R$ 4605558.04 | R$ 327440252.14 | R$ 16365430.42 | R$ 3036782.55 | R$ 116502.17 | R$ 8355389.99 | 0.89% | R$ 28.98 |
| 06/2019 | R$ 338826126.58 | 104800 | 3360 | R$ 4602503.13 | R$ 327440252.14 | R$ 15208813.85 | R$ 3109645.9 | R$ 115951.86 | R$ 8425442.54 | 0.92% | R$ 29.67 |
| 05/2019 | R$ 337479836.49 | 104800 | 3261 | R$ 4611338.22 | R$ 327440252.14 | R$ 13788255.57 | R$ 3046906.02 | R$ 117195.18 | R$ 8360009.44 | 0.9% | R$ 29.07 |
| 04/2019 | R$ 336115390.08 | 104800 | 3125 | R$ 4619295.2 | R$ 327440252.14 | R$ 12438019.09 | R$ 3042710.66 | R$ 115456.84 | R$ 8382176.35 | 0.91% | R$ 29.03 |
| 04/2019 | R$ 336115390.08 | 104800 | 3052 | R$ 4619295.2 | R$ 327440252.14 | R$ 12438019.09 | R$ 3042710.66 | R$ 115456.84 | R$ 8382176.35 | 0.91% | R$ 29.03 |
| 03/2019 | R$ 334748558.95 | 104800 | 3052 | R$ 4615047.43 | R$ 327440252.14 | R$ 11445350.87 | R$ 3394129.35 | R$ 123269.94 | R$ 8752091.49 | 1.01% | R$ 32.39 |
| 02/2019 | R$ 333402837.91 | 104800 | 2987 | R$ 4300057.48 | R$ 327440252.14 | R$ 10050710.2 | R$ 2959870.99 | R$ 112465.16 | R$ 8388181.91 | 0.89% | R$ 28.24 |
| 01/2019 | R$ 331519844.95 | 104800 | 2980 | R$ 10218140.34 | R$ 327440252.14 | R$ 8466199.26 | R$ 1414909.89 | R$ 107249.25 | R$ 14604746.79 | 0.43% | R$ 13.5 |
| 12/2018 | R$ 329372718.89 | 104800 | 2904 | R$ 4252435.98 | R$ 327343000 | R$ 9223792.21 | R$ 3582640.91 | R$ 113830.71 | R$ 11446509.3 | 1.09% | R$ 34.19 |
| 11/2018 | R$ 486413672.27 | 104800 | 2842 | R$ 4261519.18 | R$ 483645943.47 | R$ 8803797.26 | R$ 3674027.69 | R$ 106606.22 | R$ 10297587.64 | 0.76% | R$ 35.06 |
| 10/2018 | R$ 485923292.73 | 104800 | 2779 | R$ 4268789.01 | R$ 483645943.47 | R$ 1413286.64 | R$ 2972778.52 | R$ 104046.56 | R$ 3404726.39 | 0.61% | R$ 28.37 |
| 09/2018 | R$ 485166257.03 | 104800 | 2714 | R$ 4264618.62 | R$ 483645943.47 | R$ 973508.7 | R$ 3205737.64 | R$ 106831.46 | R$ 3717813.76 | 0.66% | R$ 30.59 |
| 08/2018 | R$ 484671460.47 | 104800 | 2691 | R$ 4255655.8 | R$ 483620161.58 | R$ 844834.12 | R$ 3559806.76 | R$ 106382.72 | R$ 4049191.03 | 0.73% | R$ 33.97 |
| 07/2018 | R$ 484407908.63 | 104800 | 2628 | R$ 4263541.3 | R$ 483620161.58 | R$ 882652.62 | R$ 3649993.42 | R$ 106315.69 | R$ 4358446.87 | 0.75% | R$ 34.83 |
| 07/2018 | R$ 484407908.63 | 104800 | 2599 | R$ 4263541.3 | R$ 483620161.58 | R$ 882652.62 | R$ 3649993.42 | R$ 106315.69 | R$ 4358446.87 | 0.75% | R$ 34.83 |
| 06/2018 | R$ 484540763.91 | 104800 | 2599 | R$ 4260339.32 | R$ 483534132.73 | R$ 862604.24 | R$ 3828788.57 | R$ 106283.62 | R$ 4116312.38 | 0.79% | R$ 36.53 |
| 05/2018 | R$ 484342841.78 | 104800 | 2576 | R$ 4268270.97 | R$ 483510930.99 | R$ 680208.72 | R$ 3781191.49 | R$ 106032.74 | R$ 4116568.9 | 0.78% | R$ 36.08 |
| 04/2018 | R$ 484163608.01 | 104800 | 2561 | R$ 4287808.94 | R$ 483482184.77 | R$ 519393.48 | R$ 3792925.05 | R$ 106329.09 | R$ 4125779.18 | 0.78% | R$ 36.19 |
| 03/2018 | R$ 483953774.38 | 104800 | 2488 | R$ 4283540.37 | R$ 483400224.54 | R$ 497173.15 | R$ 3829311.55 | R$ 109652.4 | R$ 4227163.68 | 0.79% | R$ 36.54 |
| 02/2018 | R$ 483755682.47 | 104800 | 2402 | R$ 4297691.39 | R$ 483273143.8 | R$ 297191.07 | R$ 3814994.02 | R$ 106147.9 | R$ 4112343.79 | 0.79% | R$ 36.4 |
| 01/2018 | R$ 483571831.21 | 104800 | 2338 | R$ 4305959.63 | R$ 483273143.8 | R$ 81334.48 | R$ 3714215.22 | R$ 106708.6 | R$ 4088606.7 | 0.77% | R$ 35.44 |
| 12/2017 | R$ 483362272.4 | 104800 | 2253 | R$ 4252006.54 | R$ 483128000 | R$ 6745.52 | R$ 3822354.77 | R$ 106730.57 | R$ 4024479.66 | 0.79% | R$ 36.47 |
| 11/2017 | R$ 576729174.64 | 104800 | 2132 | R$ 4260334.1 | R$ 576453668.29 | R$ 18532.39 | R$ 3851229.59 | R$ 106692.44 | R$ 4003360.14 | 0.67% | R$ 36.75 |
| 10/2017 | R$ 576687516.89 | 104800 | 2071 | R$ 4269876.44 | R$ 576410023.79 | R$ 139498.97 | R$ 3956880.47 | R$ 106821.37 | R$ 4131882.31 | 0.69% | R$ 37.76 |
| 09/2017 | R$ 576747681.74 | 104800 | 1992 | R$ 4264334.36 | R$ 576375042.5 | R$ 803796.74 | R$ 4534021.87 | R$ 106477.64 | R$ 4695491.86 | 0.79% | R$ 43.26 |
| 08/2017 | R$ 576349307.29 | 104800 | 1908 | R$ 4273520.43 | R$ 576273187.67 | R$ 730424.08 | R$ 3887567.43 | R$ 106482.44 | R$ 4927824.89 | 0.67% | R$ 37.1 |
| 07/2017 | R$ 576172273.91 | 104800 | 1839 | R$ 4281827.61 | R$ 576162673.91 | R$ 177936.32 | R$ 3417660.94 | R$ 106576.64 | R$ 4450163.93 | 0.59% | R$ 32.61 |
| 06/2017 | R$ 575514103.59 | 104800 | 1816 | R$ 4277132.58 | R$ 575698890.12 | R$ 1096898.8 | R$ 4370054.98 | R$ 106608.95 | R$ 5558817.91 | 0.76% | R$ 41.7 |
| 05/2017 | R$ 575816047.25 | 104800 | 1800 | R$ 4285755.15 | R$ 575608598.62 | R$ 1268935.61 | R$ 4263768.03 | R$ 106679.04 | R$ 5347242.13 | 0.74% | R$ 40.68 |
| 04/2017 | R$ 576014335.01 | 104800 | 1805 | R$ 4294384.52 | R$ 575353406 | R$ 1410445.61 | R$ 3976226.44 | R$ 106663.67 | R$ 5043901.12 | 0.69% | R$ 37.94 |
| 03/2017 | R$ 575916889.09 | 104800 | 1807 | R$ 4217268.49 | R$ 575007435.97 | R$ 1154585.37 | R$ 3478119.55 | R$ 105228.08 | R$ 4462400.74 | 0.6% | R$ 33.19 |
| 02/2017 | R$ 575387413.63 | 104800 | 1813 | R$ 4081856.07 | R$ 574597128.33 | R$ 805565.5 | R$ 3325427.31 | R$ 101146.45 | R$ 4097136.27 | 0.58% | R$ 31.73 |
| 01/2017 | R$ 574848487.9 | 104800 | 1804 | R$ 4090550.83 | R$ 574155482.72 | R$ 557594.61 | R$ 3268118.1 | R$ 101303.88 | R$ 3955140.26 | 0.57% | R$ 31.18 |
Anuncios
