FFCI11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/2023 | R$ 904397031.65 | 3690695 | 31468 | R$ 8485288.48 | R$ 988738166.68 | R$ 18058022.24 | R$ 313925.4 | R$ 316487.78 | R$ 110884445.75 | 0.03% | R$ 0.09 |
| 09/2023 | R$ 771287963.46 | 3690695 | 31711 | R$ 7093501.23 | R$ 855269898.29 | R$ 19953417.02 | R$ 305174.7 | R$ 309374.65 | R$ 111028853.08 | 0.04% | R$ 0.08 |
| 08/2023 | R$ 770545294.79 | 3690695 | 30326 | R$ 8046864.01 | R$ 854102002.67 | R$ 19206736.85 | R$ 302172.21 | R$ 307491.66 | R$ 110810308.74 | 0.04% | R$ 0.08 |
| 05/2023 | R$ 769956186.61 | 3690695 | 28234 | R$ 6934993.9 | R$ 860537442.39 | R$ 12697060.11 | R$ 293463.25 | R$ 250314.31 | R$ 110213309.79 | 0.04% | R$ 0.08 |
| 01/2023 | R$ 769415100.83 | 3690695 | 30253 | R$ 5828741.34 | R$ 858029094.38 | R$ 12567103.66 | R$ 280532.18 | R$ 237200.44 | R$ 107009838.55 | 0.04% | R$ 0.08 |
| 10/2022 | R$ 727486756.01 | 3690695 | 30733 | R$ 7853430.08 | R$ 817125611.22 | R$ 8932636.64 | R$ 270494.35 | R$ 286251.9 | R$ 106424921.93 | 0.04% | R$ 0.07 |
| 08/2022 | R$ 727398700.58 | 3690695 | 30039 | R$ 10573627.4 | R$ 815638721.28 | R$ 8988590.49 | R$ 263976.58 | R$ 265086.31 | R$ 107802238.59 | 0.04% | R$ 0.07 |
| 06/2022 | R$ 718527709.54 | 3690695 | 29829 | R$ 5480677.87 | R$ 816440324.67 | R$ 6345884.77 | R$ 257684.41 | R$ 251407.66 | R$ 109739177.77 | 0.04% | R$ 0.07 |
| 04/2022 | R$ 719368469.04 | 3690695 | 29760 | R$ 5456474.67 | R$ 814639858.44 | R$ 7081248.38 | R$ 252968.04 | R$ 259241.69 | R$ 107809112.45 | 0.04% | R$ 0.07 |
| 12/2021 | R$ 726184354.9 | 3690695 | 29827 | R$ 6579339.49 | R$ 812813522.9 | R$ 11350584.72 | R$ 247564.12 | R$ 285440.86 | R$ 104559092.21 | 0.03% | R$ 0.07 |
| 12/2021 | R$ 726071212.08 | 3690695 | 29827 | R$ 6466196.67 | R$ 812813522.9 | R$ 11350584.72 | R$ 247564.12 | R$ 285440.86 | R$ 104559092.21 | 0.03% | R$ 0.07 |
| 11/2021 | R$ 728157489.25 | 3690695 | 29889 | R$ 4288467.16 | R$ 811469208.83 | R$ 15603808.86 | R$ 244351.87 | R$ 283566.06 | R$ 103203995.6 | 0.03% | R$ 0.07 |
| 07/2021 | R$ 731470906.95 | 3690695 | 29976 | R$ 4022156.3 | R$ 718363386.19 | R$ 19874784.94 | R$ 233769.81 | R$ 290566.32 | R$ 10789420.48 | 0.03% | R$ 0.06 |
| 06/2021 | R$ 730924305.45 | 3690695 | 29877 | R$ 3647229.18 | R$ 714000714.97 | R$ 26532422.87 | R$ 231790.2 | R$ 283738.31 | R$ 13256061.57 | 0.03% | R$ 0.06 |
| 05/2021 | R$ 724878219.59 | 3690695 | 29434 | R$ 4401682.07 | R$ 724462349.55 | R$ 14563478.43 | R$ 229080.4 | R$ 280105.75 | R$ 18549290.46 | 0.03% | R$ 0.06 |
| 04/2021 | R$ 726269330.15 | 3690695 | 29216 | R$ 6922190.23 | R$ 724941271.49 | R$ 12086682.98 | R$ 226610.9 | R$ 313395.96 | R$ 17680814.55 | 0.03% | R$ 0.06 |
| 11/2020 | R$ 730075357.64 | 3690695 | 27301 | R$ 2751117.02 | R$ 656434854.72 | R$ 75420019.86 | R$ 212351.93 | R$ 318154.12 | R$ 4530633.96 | 0.03% | R$ 0.06 |
| 10/2020 | R$ 705910902.16 | 3690695 | 26823 | R$ 3165466.08 | R$ 608859776.34 | R$ 99019678.57 | R$ 208812.98 | R$ 363431.95 | R$ 5134018.83 | 0.03% | R$ 0.06 |
| 09/2020 | R$ 587687036.44 | 2976666 | 25974 | R$ 2601192.28 | R$ 584273640.8 | R$ 128990084.22 | R$ 278163.48 | R$ 305494.4 | R$ 128177880.86 | 0.05% | R$ 0.09 |
| 08/2020 | R$ 588319069.28 | 2976666 | 24345 | R$ 3299217.67 | R$ 581885228.54 | R$ 43573769.56 | R$ 268142.5 | R$ 299194.62 | R$ 40439146.49 | 0.05% | R$ 0.09 |
| 07/2020 | R$ 588833314.78 | 2976666 | 20714 | R$ 2863936.4 | R$ 581597868.45 | R$ 44926004.4 | R$ 257840.9 | R$ 300351.42 | R$ 40554494.47 | 0.04% | R$ 0.09 |
| 06/2020 | R$ 589277421.5 | 2976666 | 20527 | R$ 2979066.31 | R$ 581359101.62 | R$ 9942764.71 | R$ 251322.07 | R$ 308718.3 | R$ 5003511.14 | 0.04% | R$ 0.08 |
| 05/2020 | R$ 589708228.46 | 2976666 | 20509 | R$ 3066560.82 | R$ 590329394.19 | R$ 1357776.78 | R$ 229718.46 | R$ 290834.66 | R$ 5045503.33 | 0.04% | R$ 0.08 |
| 04/2020 | R$ 589880311.6 | 2976666 | 20489 | R$ 3048987.09 | R$ 590138496.03 | R$ 1801081.07 | R$ 220223.98 | R$ 281244.58 | R$ 5108252.59 | 0.04% | R$ 0.07 |
| 03/2020 | R$ 590033702.67 | 2976666 | 20778 | R$ 2737564.63 | R$ 585250925.11 | R$ 28742074.68 | R$ 211585.37 | R$ 288697.77 | R$ 26696861.75 | 0.04% | R$ 0.07 |
| 02/2020 | R$ 590233838.54 | 2976666 | 23144 | R$ 2334824.72 | R$ 584083391.78 | R$ 54372825.18 | R$ 202163.5 | R$ 585388.84 | R$ 50557203.14 | 0.03% | R$ 0.07 |
| 02/2020 | R$ 590233838.54 | 2976666 | 23144 | R$ 2334824.72 | R$ 585088391.78 | R$ 54372825.18 | R$ 202163.5 | R$ 585388.84 | R$ 51562203.14 | 0.03% | R$ 0.07 |
| 01/2020 | R$ 590336361.17 | 2976666 | 22769 | R$ 2230005.31 | R$ 513714816.25 | R$ 76791483.72 | R$ 193751.72 | R$ 407389.89 | R$ 2399944.11 | 0.03% | R$ 0.07 |
| 12/2019 | R$ 590396145.58 | 2976666 | 20297 | R$ 1928326.57 | R$ 513559539.96 | R$ 77510219.31 | R$ 184414.65 | R$ 589345.72 | R$ 2601940.26 | 0.03% | R$ 0.06 |
| 11/2019 | R$ 591373429.54 | 2976666 | 17674 | R$ 2193946.68 | R$ 474807018.63 | R$ 116730257.02 | R$ 176221.75 | R$ 334537.28 | R$ 2357792.79 | 0.03% | R$ 0.06 |
| 11/2019 | R$ 591373429.54 | 2170000 | 17674 | R$ 2193946.68 | R$ 474807018.63 | R$ 116730257.02 | R$ 176221.75 | R$ 334537.28 | R$ 2357792.79 | 0.03% | R$ 0.08 |
| 10/2019 | R$ 513404239.41 | 2170000 | 18158 | R$ 2018120.28 | R$ 391431041.53 | R$ 120790459.99 | R$ 168395.64 | R$ 263819.34 | R$ 835382.39 | 0.03% | R$ 0.08 |
| 10/2019 | R$ 513404239.41 | 2976666 | 18158 | R$ 2018120.28 | R$ 391431041.53 | R$ 120790459.99 | R$ 168395.64 | R$ 263819.34 | R$ 835382.39 | 0.03% | R$ 0.06 |
| 09/2019 | R$ 373176947.11 | 2170000 | 13515 | R$ 3673420.39 | R$ 357554805.6 | R$ 46140015.4 | R$ 166402.43 | R$ 261662.49 | R$ 34191294.28 | 0.04% | R$ 0.08 |
| 08/2019 | R$ 373062715.08 | 2170000 | 11581 | R$ 3465225.48 | R$ 357391257.93 | R$ 13034759.07 | R$ 164243.93 | R$ 259198.14 | R$ 828527.4 | 0.04% | R$ 0.08 |
| 07/2019 | R$ 372607813.88 | 2170000 | 10724 | R$ 1939247.59 | R$ 357169428.5 | R$ 14565007.59 | R$ 161941.94 | R$ 214239.29 | R$ 1065869.8 | 0.04% | R$ 0.07 |
| 06/2019 | R$ 371859251.14 | 2170000 | 9797 | R$ 1235149.57 | R$ 369517759.2 | R$ 2181219.15 | R$ 160095.82 | R$ 221064.65 | R$ 1074876.78 | 0.04% | R$ 0.07 |
| 05/2019 | R$ 371704329.19 | 2170000 | 9059 | R$ 1228569.74 | R$ 369467546.6 | R$ 2109868.52 | R$ 158634.87 | R$ 249304.49 | R$ 1101655.67 | 0.04% | R$ 0.07 |
| 04/2019 | R$ 371627211.2 | 2170000 | 9220 | R$ 1618508.99 | R$ 369409660.4 | R$ 1661454.23 | R$ 156233.6 | R$ 212462.51 | R$ 1062412.42 | 0.04% | R$ 0.07 |
| 03/2019 | R$ 371313039.34 | 2170000 | 8209 | R$ 1102416.04 | R$ 369354659.2 | R$ 2029426.64 | R$ 154201.81 | R$ 245558.33 | R$ 1173462.54 | 0.04% | R$ 0.07 |
| 02/2019 | R$ 372426278.1 | 2170000 | 7234 | R$ 1109053.61 | R$ 368931570.05 | R$ 3244810.49 | R$ 152741.82 | R$ 238468.29 | R$ 859156.05 | 0.04% | R$ 0.07 |
| 01/2019 | R$ 373065931.79 | 2170000 | 7339 | R$ 1104350.07 | R$ 286169472.63 | R$ 86617029.93 | R$ 151807.83 | R$ 205167.07 | R$ 824920.84 | 0.04% | R$ 0.07 |
| 12/2018 | R$ 373219680.36 | 2170000 | 6425 | R$ 1116012.5 | R$ 286083879.46 | R$ 86820953.44 | R$ 150873.84 | R$ 181008.9 | R$ 801165.04 | 0.04% | R$ 0.07 |
| 11/2018 | R$ 373481562.35 | 2170000 | 6402 | R$ 1140919.78 | R$ 285975043.9 | R$ 87147718.77 | R$ 154807.55 | R$ 183692.54 | R$ 782120.1 | 0.04% | R$ 0.07 |
| 10/2018 | R$ 384606904.92 | 2170000 | 6385 | R$ 1449941.68 | R$ 296293784.82 | R$ 87634360.74 | R$ 148608.4 | R$ 177323.85 | R$ 771182.32 | 0.04% | R$ 0.07 |
| 09/2018 | R$ 384286259.64 | 2170000 | 6347 | R$ 1452877.99 | R$ 295672244.11 | R$ 99174918.17 | R$ 146516.83 | R$ 180745.91 | R$ 12013780.63 | 0.04% | R$ 0.07 |
| 08/2018 | R$ 384247746.42 | 2170000 | 6354 | R$ 1523494.97 | R$ 295568311.75 | R$ 99174937.33 | R$ 145340 | R$ 192029.93 | R$ 12018997.63 | 0.04% | R$ 0.07 |
| 07/2018 | R$ 384191245.1 | 2170000 | 6309 | R$ 1527844.95 | R$ 295452147.04 | R$ 99235587.17 | R$ 148018.24 | R$ 194688.12 | R$ 12024334.06 | 0.04% | R$ 0.07 |
| 06/2018 | R$ 384157283.67 | 2170000 | 6321 | R$ 1548758.8 | R$ 233308506.33 | R$ 150477556.2 | R$ 147187.45 | R$ 193321.02 | R$ 1177537.66 | 0.04% | R$ 0.07 |
| 05/2018 | R$ 383881554.87 | 2170000 | 6360 | R$ 1382264.42 | R$ 233200621.32 | R$ 150517578.12 | R$ 141081.06 | R$ 214559.89 | R$ 1218908.99 | 0.04% | R$ 0.07 |
| 04/2018 | R$ 383983434.78 | 2170000 | 6347 | R$ 1372989.35 | R$ 233093085.51 | R$ 150724450.3 | R$ 148984.67 | R$ 221076.52 | R$ 1207090.38 | 0.04% | R$ 0.07 |
| 03/2018 | R$ 384003501.4 | 2170000 | 6359 | R$ 1368606.27 | R$ 232985900.2 | R$ 150851489.33 | R$ 145791.35 | R$ 219673.86 | R$ 1202494.4 | 0.04% | R$ 0.07 |
| 02/2018 | R$ 383793304.41 | 2170000 | 6312 | R$ 1360828.75 | R$ 320169634.04 | R$ 68669113.85 | R$ 142503.91 | R$ 217823.23 | R$ 6406272.23 | 0.04% | R$ 0.07 |
| 01/2018 | R$ 383873859.2 | 2170000 | 6291 | R$ 1461928.35 | R$ 320070805.63 | R$ 69351626.53 | R$ 148470.12 | R$ 218483.37 | R$ 7010501.31 | 0.04% | R$ 0.07 |
| 12/2017 | R$ 383600897.94 | 2170000 | 6207 | R$ 1472170.72 | R$ 319884277.3 | R$ 70403705.62 | R$ 143567.63 | R$ 310426.29 | R$ 8159255.7 | 0.04% | R$ 0.07 |
| 11/2017 | R$ 384018285.91 | 2170000 | 6164 | R$ 1475076.62 | R$ 319820631.35 | R$ 71071787.88 | R$ 135734.96 | R$ 148276.11 | R$ 8349209.94 | 0.04% | R$ 0.06 |
| 10/2017 | R$ 266695691.64 | 1385561 | 4879 | R$ 1476884.21 | R$ 234084524.55 | R$ 31488694.39 | R$ 132293.37 | R$ 145386.66 | R$ 354411.51 | 0.05% | R$ 0.1 |
| 09/2017 | R$ 244528152.55 | 1385561 | 4706 | R$ 1512610.62 | R$ 233990635.05 | R$ 9370934.35 | R$ 128452.19 | R$ 140843.8 | R$ 346027.47 | 0.05% | R$ 0.09 |
| 08/2017 | R$ 245092433.69 | 1385092 | 4655 | R$ 2050958.59 | R$ 233898049.2 | R$ 9489550.56 | R$ 130341.24 | R$ 139051.94 | R$ 346124.66 | 0.05% | R$ 0.09 |
| 07/2017 | R$ 244803320.71 | 1385092 | 4572 | R$ 1682531.91 | R$ 233782506.3 | R$ 9725245.04 | R$ 126793.63 | R$ 139447.03 | R$ 386962.54 | 0.05% | R$ 0.09 |
| 06/2017 | R$ 245277942.29 | 138509272 | 4660 | R$ 1966092.65 | R$ 226428370.1 | R$ 17226910.7 | R$ 123351.3 | R$ 143348.38 | R$ 343431.16 | 0.05% | R$ 0 |
| 05/2017 | R$ 247339890.1 | 138509272 | 4473 | R$ 1686712.21 | R$ 226313471.75 | R$ 19788462.75 | R$ 118306.08 | R$ 146826.85 | R$ 448756.61 | 0.05% | R$ 0 |
| 04/2017 | R$ 247292571.66 | 138509272 | 4414 | R$ 1712914.79 | R$ 226183430.75 | R$ 19729812.89 | R$ 116250.63 | R$ 140604.66 | R$ 333586.77 | 0.05% | R$ 0 |
| 03/2017 | R$ 247135895.7 | 138509272 | 4356 | R$ 1687795.39 | R$ 226073410.5 | R$ 20132798.23 | R$ 114195.18 | R$ 140370.43 | R$ 758108.42 | 0.05% | R$ 0 |
| 02/2017 | R$ 246968556.71 | 138509272 | 4192 | R$ 1894485.86 | R$ 225927599.9 | R$ 20799033.49 | R$ 116618.8 | R$ 134094.37 | R$ 1652562.54 | 0.05% | R$ 0 |
| 01/2017 | R$ 246607692.31 | 138509272 | 3883 | R$ 1764300.94 | R$ 241508566.75 | R$ 4131877.53 | R$ 113131.14 | R$ 128002.53 | R$ 797052.91 | 0.05% | R$ 0 |
| 12/2016 | R$ 246594520.87 | 138509272 | 3883 | R$ 1759033.69 | R$ 241360526.35 | R$ 4453260.65 | R$ 109421.46 | R$ 128224.94 | R$ 978299.82 | 0.04% | R$ 0 |
| 11/2016 | R$ 246679897.3 | 138509272 | 3799 | R$ 1868624.21 | R$ 241208885.95 | R$ 4299236.62 | R$ 105711.78 | R$ 135787.16 | R$ 696849.48 | 0.04% | R$ 0 |
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