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
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

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