FCAS11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/2018 | R$ 80684223.04 | 1327300 | 2 | R$ 800246.04 | R$ 0 | R$ 150206895.48 | R$ 70228055.74 | R$ 35867.03 | R$ 70322918.48 | 87.04% | R$ 52.91 |
| 11/2018 | R$ 161568123.67 | 1327300 | 2 | R$ 8540708.65 | R$ 153600000 | R$ 820816.49 | R$ 651403.28 | R$ 35885.03 | R$ 1393401.47 | 0.4% | R$ 0.49 |
| 10/2018 | R$ 161654551.31 | 1327300 | 2 | R$ 8720092.34 | R$ 153600000 | R$ 920271.95 | R$ 159481.05 | R$ 35569.44 | R$ 1585812.98 | 0.1% | R$ 0.12 |
| 09/2018 | R$ 161003721.04 | 1327300 | 2 | R$ 8892485.72 | R$ 153600000 | R$ 850800.59 | R$ 839770.93 | R$ 35588.48 | R$ 2339565.27 | 0.52% | R$ 0.63 |
| 08/2018 | R$ 161094687.99 | 1327300 | 2 | R$ 9092004.45 | R$ 153600000 | R$ 541462.92 | R$ 633676.88 | R$ 35595.61 | R$ 2138779.38 | 0.39% | R$ 0.48 |
| 07/2018 | R$ 161128910.58 | 1327300 | 2 | R$ 9239099.61 | R$ 153600000 | R$ 486800.78 | R$ 641196.23 | R$ 35610.36 | R$ 2196989.81 | 0.4% | R$ 0.48 |
| 06/2018 | R$ 161199689.62 | 1327300 | 2 | R$ 9393628.95 | R$ 153600000 | R$ 395060.37 | R$ 597185.46 | R$ 35622.98 | R$ 2188999.7 | 0.37% | R$ 0.45 |
| 05/2018 | R$ 161260265.06 | 1327300 | 2 | R$ 9578483.64 | R$ 153600000 | R$ 369586.84 | R$ 677655.45 | R$ 35459.42 | R$ 2287805.42 | 0.42% | R$ 0.51 |
| 04/2018 | R$ 160461024.26 | 1327300 | 2 | R$ 8364474.62 | R$ 153600000 | R$ 1108972.6 | R$ 994587.98 | R$ 35465.02 | R$ 2612422.96 | 0.62% | R$ 0.75 |
| 03/2018 | R$ 160574247.83 | 1327300 | 2 | R$ 9171668.64 | R$ 153600000 | R$ 1143798.33 | R$ 700727.31 | R$ 35322.12 | R$ 3341219.14 | 0.44% | R$ 0.53 |
| 02/2018 | R$ 159888351.55 | 1327300 | 2 | R$ 8415736.61 | R$ 153600000 | R$ 1369058.24 | R$ 0 | R$ 35214.71 | R$ 3496443.3 | 0% | R$ 0 |
| 01/2018 | R$ 159372787.6 | 1327300 | 2 | R$ 7091666.07 | R$ 153600000 | R$ 1475946.44 | R$ 0 | R$ 28457.38 | R$ 2794824.91 | 0% | R$ 0 |
| 12/2017 | R$ 125875386.78 | 1472728 | 2 | R$ 9493861.83 | R$ 117220000 | R$ 223710.74 | R$ 694167.89 | R$ 46344.58 | R$ 1062185.79 | 0.55% | R$ 0.47 |
| 11/2017 | R$ 147253722.44 | 1327300 | 2 | R$ 5679283.82 | R$ 140900000 | R$ 2540429.81 | R$ 0 | R$ 33179.53 | R$ 1865991.19 | 0% | R$ 0 |
| 10/2017 | R$ 147378697.39 | 1327300 | 2 | R$ 4887024.07 | R$ 140900000 | R$ 3816837.85 | R$ 0 | R$ 33098.27 | R$ 2225164.53 | 0% | R$ 0 |
| 09/2017 | R$ 147623728.58 | 1327300 | 2 | R$ 2972254.41 | R$ 140900000 | R$ 5341536.09 | R$ 0 | R$ 33136.2 | R$ 1590061.92 | 0% | R$ 0 |
| 08/2017 | R$ 147817141.33 | 1327300 | 2 | R$ 1082010.86 | R$ 140900000 | R$ 7413905.14 | R$ 0 | R$ 32881.19 | R$ 1578774.67 | 0% | R$ 0 |
| 07/2017 | R$ 148914432.66 | 1327300 | 2 | R$ 815685.45 | R$ 140900000 | R$ 9502001.89 | R$ 0 | R$ 32881.19 | R$ 2303254.68 | 0% | R$ 0 |
| 06/2017 | R$ 141381888.91 | 1327300 | 2 | R$ 540884.55 | R$ 140900000 | R$ 9724377.59 | R$ 7521128.34 | R$ 33402.65 | R$ 9783373.23 | 5.32% | R$ 5.67 |
| 05/2017 | R$ 139278023.96 | 1327300 | 2 | R$ 622747.64 | R$ 140900000 | R$ 9974965.76 | R$ 9970657.7 | R$ 33408.25 | R$ 12219689.44 | 7.16% | R$ 7.51 |
| 04/2017 | R$ 139294438.98 | 1327300 | 2 | R$ 653647.27 | R$ 140900000 | R$ 10195521.2 | R$ 10218907.36 | R$ 33417.39 | R$ 12454729.49 | 7.34% | R$ 7.7 |
| 03/2017 | R$ 139311074 | 1327300 | 2 | R$ 729825.54 | R$ 140900000 | R$ 10450308.06 | R$ 10506799.97 | R$ 33417.39 | R$ 12769059.6 | 7.54% | R$ 7.92 |
| 02/2017 | R$ 139286610.3 | 1327300 | 2 | R$ 815542.31 | R$ 140900000 | R$ 11468082.7 | R$ 11603160.78 | R$ 33417.39 | R$ 13897014.71 | 8.33% | R$ 8.74 |
| 01/2017 | R$ 141845827.34 | 1327300 | 2 | R$ 2082643.44 | R$ 141900000 | R$ 45056.09 | R$ 1984370.3 | R$ 33417.39 | R$ 2181872.19 | 1.4% | R$ 1.5 |
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