FATN11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 307796051.42 | 2977306 | 10135 | R$ 4004565.18 | R$ 343009272.81 | R$ 37606445.62 | R$ 2629322.29 | R$ 110225.41 | R$ 76824232.19 | 0.85% | R$ 0.88 |
| 02/2024 | R$ 303456284.65 | 2924832 | 8004 | R$ 3967190.81 | R$ 345000980.7 | R$ 30086102.23 | R$ 1775395.31 | R$ 102397.49 | R$ 75597989.09 | 0.59% | R$ 0.61 |
| 01/2024 | R$ 302880489.84 | 2924832 | 5715 | R$ 3690886.18 | R$ 365999895.45 | R$ 9912478.88 | R$ 2555360.66 | R$ 88551.23 | R$ 76722770.67 | 0.84% | R$ 0.87 |
| 12/2023 | R$ 288825085.82 | 2781102 | 4187 | R$ 9937532.44 | R$ 349883564.88 | R$ 4109034.97 | R$ 2356201.27 | R$ 113731.84 | R$ 75105046.47 | 0.82% | R$ 0.85 |
| 11/2023 | R$ 260096558.61 | 2619718 | 3720 | R$ 10970022.13 | R$ 333262554.48 | R$ 4751674.99 | R$ 2252396.77 | R$ 69431.65 | R$ 88887692.99 | 0.87% | R$ 0.86 |
| 10/2023 | R$ 248109435.31 | 2496327 | 2979 | R$ 9102299.31 | R$ 297415251.34 | R$ 7366281.84 | R$ 2134784.65 | R$ 67540.78 | R$ 65774397.18 | 0.86% | R$ 0.86 |
| 10/2023 | R$ 248081405.7 | 2496327 | 3290 | R$ 9104817.65 | R$ 297385020.18 | R$ 7366281.84 | R$ 2134784.65 | R$ 67540.78 | R$ 65774713.97 | 0.86% | R$ 0.86 |
| 09/2023 | R$ 248584223.08 | 2496132 | 2979 | R$ 9094466 | R$ 297276515.81 | R$ 8173665.93 | R$ 2168427.78 | R$ 68249.77 | R$ 65960424.66 | 0.87% | R$ 0.87 |
| 08/2023 | R$ 126514231.52 | 1269818 | 2317 | R$ 2206669.86 | R$ 185438094.32 | R$ 1993355.37 | R$ 1079360.87 | R$ 39576.86 | R$ 63123888.03 | 0.85% | R$ 0.85 |
| 07/2023 | R$ 126308555.55 | 1268696 | 1935 | R$ 2475278.57 | R$ 185271140.44 | R$ 1874863.57 | R$ 1065720.21 | R$ 37962.97 | R$ 63312727.03 | 0.84% | R$ 0.84 |
| 06/2023 | R$ 126177918.7 | 1268696 | 1591 | R$ 2458580.36 | R$ 185106539.09 | R$ 2084973.75 | R$ 1065720.21 | R$ 36206.97 | R$ 63472174.5 | 0.84% | R$ 0.84 |
| 06/2023 | R$ 126177918.7 | 1268696 | 1591 | R$ 2458580.36 | R$ 185106539.09 | R$ 2084973.75 | R$ 1065720.21 | R$ 36206.97 | R$ 63472174.5 | 0.84% | R$ 0.84 |
| 05/2023 | R$ 126140890.22 | 1268696 | 1391 | R$ 2519762.59 | R$ 184957137.62 | R$ 2457710.53 | R$ 1053033.25 | R$ 35192.15 | R$ 63793720.52 | 0.83% | R$ 0.83 |
| 04/2023 | R$ 125988414.06 | 1268696 | 1270 | R$ 2459962.47 | R$ 184787896.19 | R$ 2882065.4 | R$ 1040346.29 | R$ 33543.62 | R$ 64141510 | 0.83% | R$ 0.82 |
| 03/2023 | R$ 120592346.72 | 1215179 | 1187 | R$ 2295149.26 | R$ 178373165.62 | R$ 3431159.32 | R$ 1009973.89 | R$ 37099.36 | R$ 63507127.48 | 0.84% | R$ 0.83 |
| 02/2023 | R$ 120479427.65 | 1215179 | 926 | R$ 2367313.24 | R$ 177773424.22 | R$ 3997864.33 | R$ 900607.81 | R$ 32085.98 | R$ 63659174.14 | 0.75% | R$ 0.74 |
| 01/2023 | R$ 120299039.28 | 1215179 | 919 | R$ 2028672.6 | R$ 177206075.9 | R$ 4853471.62 | R$ 1095036.45 | R$ 32115.43 | R$ 63789180.84 | 0.91% | R$ 0.9 |
| 01/2023 | R$ 120838445.94 | 1215179 | 919 | R$ 2007854.41 | R$ 177806936.07 | R$ 4853471.62 | R$ 1095036.45 | R$ 32115.43 | R$ 63829816.16 | 0.91% | R$ 0.9 |
| 12/2022 | R$ 120320106.85 | 1215179 | 895 | R$ 2003091.6 | R$ 177071153.45 | R$ 5562429.1 | R$ 1119340 | R$ 32035.47 | R$ 64316567.3 | 0.93% | R$ 0.92 |
| 12/2022 | R$ 120889909.57 | 1215179 | 895 | R$ 2003091.6 | R$ 177681591.49 | R$ 5562429.1 | R$ 1119340 | R$ 32035.47 | R$ 64357202.62 | 0.93% | R$ 0.92 |
| 11/2022 | R$ 122722547.54 | 1210297 | 850 | R$ 1659232.91 | R$ 177532909.69 | R$ 5046440.47 | R$ 969612.92 | R$ 30039.99 | R$ 61516035.53 | 0.79% | R$ 0.8 |
| 10/2022 | R$ 112503382.16 | 1113580 | 732 | R$ 1228324.3 | R$ 155965950.28 | R$ 7060423.84 | R$ 1003597.32 | R$ 28429.09 | R$ 51751316.26 | 0.89% | R$ 0.9 |
| 09/2022 | R$ 112607476.18 | 1113580 | 613 | R$ 1125864.24 | R$ 155844375.17 | R$ 7368324.87 | R$ 991770.01 | R$ 28412.27 | R$ 51731088.1 | 0.88% | R$ 0.89 |
| 08/2022 | R$ 108547019.26 | 1073330 | 519 | R$ 1032326.91 | R$ 155718354.73 | R$ 5796686.61 | R$ 940128.03 | R$ 26286.86 | R$ 54000348.99 | 0.87% | R$ 0.88 |
| 07/2022 | R$ 101050694.23 | 1000000 | 467 | R$ 857089.55 | R$ 132187316.89 | R$ 5975454.18 | R$ 860014.73 | R$ 32875.59 | R$ 37969166.39 | 0.85% | R$ 0.86 |
| 06/2022 | R$ 101130014.55 | 1000000 | 437 | R$ 852946.84 | R$ 132130894.69 | R$ 6240865.77 | R$ 841403.77 | R$ 32273.62 | R$ 38094692.75 | 0.83% | R$ 0.84 |
| 05/2022 | R$ 99202137.7 | 984500 | 401 | R$ 761027.84 | R$ 132105945.55 | R$ 4906487.19 | R$ 831402.94 | R$ 32055.09 | R$ 38571322.88 | 0.84% | R$ 0.84 |
| 04/2022 | R$ 99158182.73 | 984500 | 394 | R$ 1052263.43 | R$ 131595241.18 | R$ 5102491.44 | R$ 789002.14 | R$ 32025.23 | R$ 38591813.32 | 0.8% | R$ 0.8 |
| 03/2022 | R$ 99084384.1 | 984500 | 397 | R$ 778499.3 | R$ 131507856.86 | R$ 5537448.94 | R$ 769311.36 | R$ 29549.58 | R$ 38739421 | 0.78% | R$ 0.78 |
| 02/2022 | R$ 84700393.6 | 838446 | 385 | R$ 858919.69 | R$ 114927285.25 | R$ 5171558.77 | R$ 638619.54 | R$ 27406.78 | R$ 36257370.11 | 0.75% | R$ 0.76 |
| 01/2022 | R$ 82067257.62 | 811104 | 370 | R$ 771047.21 | R$ 113782133.08 | R$ 14327524.09 | R$ 616448.98 | R$ 27552.43 | R$ 46813446.76 | 0.75% | R$ 0.76 |
| 12/2021 | R$ 82067157.5 | 811104 | 357 | R$ 14374964.52 | R$ 102133632.66 | R$ 979790.33 | R$ 640781.32 | R$ 26332.59 | R$ 35421230.01 | 0.78% | R$ 0.79 |
| 11/2021 | R$ 81279152.95 | 811104 | 346 | R$ 14547171.53 | R$ 101173065.88 | R$ 976467.66 | R$ 575892.29 | R$ 27858.92 | R$ 35417552.12 | 0.71% | R$ 0.71 |
| 10/2021 | R$ 81262840.36 | 811104 | 357 | R$ 14573906.47 | R$ 98169498.93 | R$ 4034210.15 | R$ 600224.68 | R$ 26373.29 | R$ 35514775.19 | 0.74% | R$ 0.74 |
| 09/2021 | R$ 81235705.53 | 811104 | 340 | R$ 14246010.62 | R$ 94295817.97 | R$ 7918939.12 | R$ 608334.97 | R$ 24931.62 | R$ 35225062.18 | 0.75% | R$ 0.75 |
| 08/2021 | R$ 76212634.37 | 760809 | 332 | R$ 14529195.16 | R$ 93388557.98 | R$ 3536273.67 | R$ 540828.28 | R$ 28421.39 | R$ 35241392.44 | 0.71% | R$ 0.71 |
| 07/2021 | R$ 71557612.29 | 714423 | 316 | R$ 849222.91 | R$ 64635162.47 | R$ 7399278.43 | R$ 478201.1 | R$ 27986.35 | R$ 1326051.52 | 0.67% | R$ 0.67 |
| 06/2021 | R$ 70356059.44 | 652752 | 294 | R$ 215791.06 | R$ 62622773.82 | R$ 8587315.8 | R$ 540913.25 | R$ 30925.48 | R$ 1069821.24 | 0.77% | R$ 0.83 |
| 05/2021 | R$ 65452316.84 | 652752 | 219 | R$ 132679.07 | R$ 59025840.38 | R$ 7016425.01 | R$ 437348.13 | R$ 27219.04 | R$ 722627.62 | 0.67% | R$ 0.67 |
| 04/2021 | R$ 57643273.62 | 574626 | 212 | R$ 168146.91 | R$ 57988222.57 | R$ 492354.62 | R$ 404632.04 | R$ 24732.41 | R$ 1005450.48 | 0.7% | R$ 0.7 |
| 03/2021 | R$ 53966300.22 | 554370 | 192 | R$ 250808.08 | R$ 53903163.74 | R$ 464275.74 | R$ 365887.83 | R$ 25251.43 | R$ 651947.34 | 0.68% | R$ 0.66 |
| 03/2021 | R$ 55626400.22 | 554371 | 192 | R$ 250808.08 | R$ 55603106.14 | R$ 464275.74 | R$ 365887.83 | R$ 25251.43 | R$ 691789.74 | 0.66% | R$ 0.66 |
| 02/2021 | R$ 53957885.6 | 537770 | 168 | R$ 450439.68 | R$ 53859824.31 | R$ 291644.98 | R$ 354930.52 | R$ 24735.37 | R$ 644023.37 | 0.66% | R$ 0.66 |
| 02/2021 | R$ 53989544.38 | 537770 | 168 | R$ 482098.46 | R$ 53859824.31 | R$ 291644.98 | R$ 354930.52 | R$ 24735.37 | R$ 644023.37 | 0.66% | R$ 0.66 |
| 01/2021 | R$ 53643018.35 | 537525 | 149 | R$ 276373.47 | R$ 53746484.86 | R$ 245702.13 | R$ 333267.2 | R$ 24697.95 | R$ 625542.11 | 0.62% | R$ 0.62 |
| 01/2021 | R$ 53674677.13 | 537525 | 149 | R$ 308032.25 | R$ 53746484.86 | R$ 245702.13 | R$ 333267.2 | R$ 24697.95 | R$ 625542.11 | 0.62% | R$ 0.62 |
| 12/2020 | R$ 53667414.23 | 537525 | 134 | R$ 146044.54 | R$ 53703145.97 | R$ 430738.18 | R$ 317140.88 | R$ 24610.52 | R$ 612514.46 | 0.59% | R$ 0.59 |
| 12/2020 | R$ 53683618.17 | 537525 | 134 | R$ 246192.45 | R$ 53703145.97 | R$ 346794.21 | R$ 317140.88 | R$ 24610.52 | R$ 612514.46 | 0.59% | R$ 0.59 |
| 11/2020 | R$ 53533803.92 | 536422 | 130 | R$ 155940.49 | R$ 53659807.08 | R$ 317140.58 | R$ 305761.11 | R$ 24009.96 | R$ 599084.23 | 0.57% | R$ 0.57 |
| 10/2020 | R$ 52061163.88 | 519421 | 112 | R$ 203660.67 | R$ 51809985.13 | R$ 433489.25 | R$ 305760.54 | R$ 21420.84 | R$ 385971.17 | 0.59% | R$ 0.59 |
| 08/2020 | R$ 44946885.22 | 450230 | 68 | R$ 117165.79 | R$ 44802941.62 | R$ 305674.71 | R$ 243126.76 | R$ 20949.39 | R$ 278896.9 | 0.54% | R$ 0.54 |
| 05/2020 | R$ 43742255.96 | 438730 | 50 | R$ 73706.72 | R$ 42561202.92 | R$ 1299816.93 | R$ 157942.8 | R$ 20389.19 | R$ 192470.61 | 0.36% | R$ 0.36 |
| 04/2020 | R$ 43635466.85 | 438670 | 48 | R$ 137940.4 | R$ 40934198.27 | R$ 3078726.05 | R$ 324615.8 | R$ 17532.23 | R$ 515397.87 | 0.74% | R$ 0.74 |
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