FIIB11 - 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$ 323087467.4 | 685000 | 16288 | R$ 5747239.48 | R$ 317844123.85 | R$ 3021739.75 | R$ 2363250 | R$ 647380.41 | R$ 3525635.68 | 0.73% | R$ 3.45 |
| 02/2024 | R$ 322998730.34 | 685000 | 16401 | R$ 6001723.2 | R$ 317844123.85 | R$ 2698361.12 | R$ 2363250 | R$ 649131.82 | R$ 3545477.83 | 0.73% | R$ 3.45 |
| 01/2024 | R$ 322885486.73 | 685000 | 16512 | R$ 5991017.65 | R$ 317844123.85 | R$ 2583164.57 | R$ 2363250 | R$ 642346.53 | R$ 3532819.34 | 0.73% | R$ 3.45 |
| 12/2023 | R$ 323560769.09 | 685000 | 16505 | R$ 5847770.84 | R$ 317807676 | R$ 3488607.46 | R$ 2500250 | R$ 636893.57 | R$ 3583285.21 | 0.77% | R$ 3.65 |
| 11/2023 | R$ 316179149.7 | 685000 | 16582 | R$ 5691531.64 | R$ 310516231.24 | R$ 3647927.8 | R$ 2500250 | R$ 635037.57 | R$ 3676540.98 | 0.79% | R$ 3.65 |
| 10/2023 | R$ 316171004.74 | 685000 | 16580 | R$ 5708306.27 | R$ 310516231.24 | R$ 3703018.66 | R$ 2568750 | R$ 641857.45 | R$ 3756551.43 | 0.81% | R$ 3.75 |
| 09/2023 | R$ 316182003.59 | 685000 | 16693 | R$ 6045058.19 | R$ 310465570.14 | R$ 3467496.35 | R$ 2568750 | R$ 646733.29 | R$ 3796121.09 | 0.81% | R$ 3.75 |
| 08/2023 | R$ 316198267.73 | 685000 | 16703 | R$ 6248374.06 | R$ 310407643.02 | R$ 3307367.35 | R$ 2568750 | R$ 651026.51 | R$ 3765116.7 | 0.81% | R$ 3.75 |
| 07/2023 | R$ 316273815.11 | 685000 | 16764 | R$ 6487726.18 | R$ 310054882.95 | R$ 3473517.64 | R$ 2534509.77 | R$ 657344.78 | R$ 3742311.66 | 0.8% | R$ 3.7 |
| 06/2023 | R$ 316217639.17 | 685000 | 16838 | R$ 6728859.89 | R$ 310002104.23 | R$ 2983970.26 | R$ 2226250 | R$ 662914.03 | R$ 3497295.21 | 0.7% | R$ 3.25 |
| 05/2023 | R$ 315975630.84 | 685000 | 16872 | R$ 6981968.82 | R$ 309966795.43 | R$ 2469830.43 | R$ 2226250 | R$ 639910.36 | R$ 3442963.84 | 0.7% | R$ 3.25 |
| 04/2023 | R$ 315709983.17 | 685000 | 16901 | R$ 6265065.75 | R$ 309897993.12 | R$ 3219812.48 | R$ 2226250 | R$ 615671.21 | R$ 3672888.18 | 0.71% | R$ 3.25 |
| 03/2023 | R$ 315573944.93 | 685000 | 16934 | R$ 5672693.19 | R$ 309897993.12 | R$ 3959177.8 | R$ 2226250 | R$ 616158.61 | R$ 3955919.18 | 0.71% | R$ 3.25 |
| 02/2023 | R$ 315582209.62 | 685000 | 16984 | R$ 5706699.96 | R$ 309884327.25 | R$ 3985647.49 | R$ 2226250 | R$ 616339.19 | R$ 3994465.08 | 0.71% | R$ 3.25 |
| 01/2023 | R$ 315429737.15 | 685000 | 17037 | R$ 5764146.23 | R$ 309884327.25 | R$ 3814485.5 | R$ 2226250 | R$ 622783.61 | R$ 4033221.83 | 0.71% | R$ 3.25 |
| 12/2022 | R$ 316120517.04 | 685000 | 16981 | R$ 6065251.46 | R$ 309884327.25 | R$ 4675752.36 | R$ 2808500 | R$ 536177.99 | R$ 4504814.03 | 0.89% | R$ 4.1 |
| 11/2022 | R$ 312133949.69 | 685000 | 16944 | R$ 5632243.23 | R$ 305341228.61 | R$ 4690897.76 | R$ 2603011.1 | R$ 542718.9 | R$ 3530419.91 | 0.83% | R$ 3.8 |
| 10/2022 | R$ 312437587.98 | 685000 | 17003 | R$ 5939722.76 | R$ 305341228.61 | R$ 4606503.28 | R$ 2534500 | R$ 546831.59 | R$ 3449866.67 | 0.81% | R$ 3.7 |
| 09/2022 | R$ 312612864.76 | 685000 | 17104 | R$ 6202065.7 | R$ 305102063.04 | R$ 4733784.04 | R$ 2500250 | R$ 551936.54 | R$ 3425048.02 | 0.8% | R$ 3.65 |
| 08/2022 | R$ 312730340.17 | 685000 | 17075 | R$ 6502090.16 | R$ 305099880.26 | R$ 4498470.54 | R$ 2431750 | R$ 554469.4 | R$ 3370100.79 | 0.78% | R$ 3.55 |
| 07/2022 | R$ 312880251.65 | 685000 | 17104 | R$ 7055976.2 | R$ 304891554.53 | R$ 4299671.37 | R$ 2397500 | R$ 558287.66 | R$ 3366950.45 | 0.77% | R$ 3.5 |
| 06/2022 | R$ 312971256.27 | 685000 | 16870 | R$ 7621238.97 | R$ 304891554.53 | R$ 3703650.29 | R$ 2260509.9 | R$ 544778.22 | R$ 3245187.52 | 0.72% | R$ 3.3 |
| 05/2022 | R$ 312880513.96 | 685000 | 16811 | R$ 7863144.9 | R$ 304386188.58 | R$ 3967978.95 | R$ 2260500 | R$ 534917.75 | R$ 3336798.47 | 0.72% | R$ 3.3 |
| 04/2022 | R$ 312860381.21 | 685000 | 16735 | R$ 8171069.91 | R$ 304082337.92 | R$ 3943674.87 | R$ 2260500 | R$ 538960.34 | R$ 3336701.49 | 0.72% | R$ 3.3 |
| 03/2022 | R$ 312887853.27 | 685000 | 16703 | R$ 8315848.08 | R$ 304067148.88 | R$ 3689480.02 | R$ 2226250 | R$ 529194.52 | R$ 3184623.71 | 0.71% | R$ 3.25 |
| 02/2022 | R$ 312813785.09 | 685000 | 16762 | R$ 8102024.27 | R$ 303779729 | R$ 4077438.59 | R$ 2192000 | R$ 526113.25 | R$ 3145406.77 | 0.7% | R$ 3.2 |
| 01/2022 | R$ 312904364.26 | 685000 | 16743 | R$ 8155447.96 | R$ 303779729 | R$ 4146856.09 | R$ 2192000 | R$ 527433.57 | R$ 3177668.79 | 0.7% | R$ 3.2 |
| 12/2021 | R$ 313595503.14 | 685000 | 16731 | R$ 8345536.4 | R$ 303779729 | R$ 5019858.06 | R$ 2534500 | R$ 537202.53 | R$ 3549620.32 | 0.81% | R$ 3.7 |
| 11/2021 | R$ 303500566.33 | 685000 | 16760 | R$ 8737431.07 | R$ 293208123.82 | R$ 4887579.05 | R$ 2301600 | R$ 544649.71 | R$ 3332567.61 | 0.76% | R$ 3.36 |
| 10/2021 | R$ 303193177.08 | 685000 | 16843 | R$ 8515608.11 | R$ 293208123.82 | R$ 4709317.98 | R$ 2260500 | R$ 559203.06 | R$ 3239872.83 | 0.75% | R$ 3.3 |
| 09/2021 | R$ 303113916.47 | 685000 | 16876 | R$ 8542194.54 | R$ 293208123.82 | R$ 4599906.91 | R$ 2260500 | R$ 556796.4 | R$ 3236308.8 | 0.75% | R$ 3.3 |
| 08/2021 | R$ 303111673.41 | 685000 | 17016 | R$ 8869964.48 | R$ 293208123.82 | R$ 4234747.03 | R$ 2226250 | R$ 559454.82 | R$ 3201161.92 | 0.73% | R$ 3.25 |
| 07/2021 | R$ 303109965.84 | 685000 | 17287 | R$ 9066633.97 | R$ 293208123.82 | R$ 4130608.06 | R$ 2226250 | R$ 561400.95 | R$ 3295400.01 | 0.73% | R$ 3.25 |
| 06/2021 | R$ 302576317.04 | 685000 | 17621 | R$ 8753750.35 | R$ 293125496.72 | R$ 4252149.03 | R$ 2548200 | R$ 573942.8 | R$ 3555079.06 | 0.84% | R$ 3.72 |
| 05/2021 | R$ 302833973.76 | 685000 | 17975 | R$ 9032563.01 | R$ 292932586.49 | R$ 4134303.36 | R$ 2260500 | R$ 579081.65 | R$ 3265479.1 | 0.75% | R$ 3.3 |
| 04/2021 | R$ 302962189.17 | 685000 | 17985 | R$ 9244459.6 | R$ 292932586.49 | R$ 3951940.44 | R$ 2192000 | R$ 587106.3 | R$ 3166797.36 | 0.72% | R$ 3.2 |
| 03/2021 | R$ 303120333.38 | 685000 | 17754 | R$ 9595351.56 | R$ 292863389.12 | R$ 3769157.56 | R$ 2123500 | R$ 596973.71 | R$ 3107564.86 | 0.7% | R$ 3.1 |
| 02/2021 | R$ 303170409.65 | 685000 | 17429 | R$ 10020336.32 | R$ 292863389.12 | R$ 3327558.43 | R$ 2055000 | R$ 595027.02 | R$ 3040874.22 | 0.68% | R$ 3 |
| 01/2021 | R$ 303231126.98 | 685000 | 17354 | R$ 10114975.05 | R$ 292800000 | R$ 3275048.3 | R$ 1979650 | R$ 596510.5 | R$ 2958896.37 | 0.65% | R$ 2.89 |
| 12/2020 | R$ 303642083.8 | 685000 | 17275 | R$ 10200790.18 | R$ 292800000 | R$ 3459733.01 | R$ 1883750 | R$ 592086.76 | R$ 2818439.39 | 0.62% | R$ 2.75 |
| 11/2020 | R$ 293079950.29 | 685000 | 17407 | R$ 10052496.99 | R$ 282360117.01 | R$ 3430621.8 | R$ 1849504.37 | R$ 587949.75 | R$ 2763285.51 | 0.63% | R$ 2.7 |
| 10/2020 | R$ 292954597.76 | 685000 | 17532 | R$ 10066292.25 | R$ 282360117.01 | R$ 3206377.99 | R$ 1815250 | R$ 580211.52 | R$ 2678189.49 | 0.62% | R$ 2.65 |
| 09/2020 | R$ 292534402.16 | 685000 | 17532 | R$ 9767230.06 | R$ 282360117.01 | R$ 2888084.17 | R$ 1637150 | R$ 565904.36 | R$ 2481029.08 | 0.56% | R$ 2.39 |
| 08/2020 | R$ 291917871.45 | 685000 | 17538 | R$ 9241257.7 | R$ 282360117.01 | R$ 2767370.09 | R$ 1623450 | R$ 552237.59 | R$ 2450873.35 | 0.56% | R$ 2.37 |
| 07/2020 | R$ 291390629.7 | 685000 | 17694 | R$ 8834449.99 | R$ 282360117.01 | R$ 2201139.55 | R$ 1198750 | R$ 531149.75 | R$ 2005076.85 | 0.41% | R$ 1.75 |
| 06/2020 | R$ 290734145.59 | 685000 | 17776 | R$ 8263274.05 | R$ 282323546.92 | R$ 2137948.09 | R$ 1198750 | R$ 510829.18 | R$ 1990623.47 | 0.41% | R$ 1.75 |
| 05/2020 | R$ 289935136.54 | 685000 | 17887 | R$ 7577014.93 | R$ 282323546.92 | R$ 1954472.88 | R$ 1164500 | R$ 486538.36 | R$ 1919898.19 | 0.4% | R$ 1.7 |
| 04/2020 | R$ 289313864.07 | 685000 | 17916 | R$ 6902993.26 | R$ 281933410.56 | R$ 2523949 | R$ 1301500 | R$ 473822.88 | R$ 2046488.75 | 0.45% | R$ 1.9 |
| 03/2020 | R$ 288720729.37 | 685000 | 17700 | R$ 6516592.62 | R$ 281730528.7 | R$ 2939030.67 | R$ 1644000 | R$ 475640.85 | R$ 2465422.62 | 0.57% | R$ 2.4 |
| 02/2020 | R$ 288440659.45 | 685000 | 17715 | R$ 6765636.67 | R$ 281426240.83 | R$ 3107690.74 | R$ 1918000 | R$ 478384.94 | R$ 2858908.79 | 0.66% | R$ 2.8 |
| 01/2020 | R$ 288463360.37 | 685000 | 17383 | R$ 6909312.69 | R$ 281223358.96 | R$ 3116604.81 | R$ 1849500 | R$ 474507.09 | R$ 2785916.09 | 0.64% | R$ 2.7 |
| 12/2019 | R$ 288613343.01 | 685000 | 16947 | R$ 6470571.33 | R$ 281223358.96 | R$ 3711830.49 | R$ 1849500 | R$ 473567.64 | R$ 2792417.77 | 0.64% | R$ 2.7 |
| 11/2019 | R$ 266478783.42 | 685000 | 16443 | R$ 6619246.36 | R$ 259025441.69 | R$ 3595081.75 | R$ 1828950 | R$ 470197.34 | R$ 2760986.38 | 0.69% | R$ 2.67 |
| 10/2019 | R$ 266614123.2 | 685000 | 15819 | R$ 6627475.03 | R$ 258723962.12 | R$ 4035177.44 | R$ 1828950 | R$ 481124.09 | R$ 2772491.39 | 0.69% | R$ 2.67 |
| 09/2019 | R$ 266579393.3 | 685000 | 15454 | R$ 6936971.49 | R$ 258617989.63 | R$ 3799921.49 | R$ 1828950 | R$ 484702.64 | R$ 2775489.31 | 0.69% | R$ 2.67 |
| 08/2019 | R$ 266543400.86 | 685000 | 15057 | R$ 7079820.96 | R$ 258617989.63 | R$ 3633282.99 | R$ 1828950 | R$ 492195.94 | R$ 2787692.72 | 0.69% | R$ 2.67 |
| 07/2019 | R$ 266544575.22 | 685000 | 14308 | R$ 7238369.94 | R$ 258617989.63 | R$ 3491945.4 | R$ 1828950 | R$ 492968.44 | R$ 2803729.75 | 0.69% | R$ 2.67 |
| 06/2019 | R$ 266558710.02 | 685000 | 12812 | R$ 7188018.95 | R$ 258601302.08 | R$ 3460818.38 | R$ 1828950 | R$ 494678.92 | R$ 2691429.39 | 0.69% | R$ 2.67 |
| 05/2019 | R$ 266442996.68 | 685000 | 11819 | R$ 7215358.96 | R$ 258596929.87 | R$ 3355801.6 | R$ 1781000 | R$ 495490.43 | R$ 2725093.75 | 0.67% | R$ 2.6 |
| 04/2019 | R$ 266338730.53 | 685000 | 11208 | R$ 7231013.4 | R$ 258516999.7 | R$ 3226242.82 | R$ 1781000 | R$ 497007.44 | R$ 2635525.39 | 0.67% | R$ 2.6 |
| 03/2019 | R$ 266228746.75 | 685000 | 9914 | R$ 7281743.52 | R$ 258516999.7 | R$ 3062000.48 | R$ 1782443 | R$ 495606.71 | R$ 2631996.95 | 0.67% | R$ 2.6 |
| 02/2019 | R$ 266047251.76 | 685000 | 9202 | R$ 7139462.54 | R$ 258516999.7 | R$ 3021932.06 | R$ 1781000 | R$ 497336.35 | R$ 2631142.54 | 0.67% | R$ 2.6 |
| 01/2019 | R$ 265924582.78 | 685000 | 7794 | R$ 7241891.01 | R$ 258516999.7 | R$ 2798328.51 | R$ 1781000 | R$ 496647.56 | R$ 2632636.44 | 0.67% | R$ 2.6 |
| 12/2018 | R$ 265928648.57 | 685000 | 6147 | R$ 7264148.1 | R$ 258516999.7 | R$ 3107664.75 | R$ 1835800 | R$ 498644.85 | R$ 2960163.98 | 0.69% | R$ 2.68 |
| 11/2018 | R$ 267320539.18 | 685000 | 5274 | R$ 7393948.55 | R$ 260318805.33 | R$ 3346582.89 | R$ 1835800 | R$ 500151.91 | R$ 3738797.59 | 0.69% | R$ 2.68 |
| 10/2018 | R$ 267363423.61 | 685000 | 4880 | R$ 7486708.74 | R$ 260314560.35 | R$ 3292030.1 | R$ 1835800 | R$ 502781.5 | R$ 3729875.58 | 0.69% | R$ 2.68 |
| 09/2018 | R$ 267256112.32 | 685000 | 4502 | R$ 7794889.78 | R$ 260287198.04 | R$ 3137463.92 | R$ 1835800 | R$ 505536.93 | R$ 3963439.42 | 0.69% | R$ 2.68 |
| 08/2018 | R$ 267555938.5 | 685000 | 4147 | R$ 7956260.52 | R$ 260203261.23 | R$ 3152246.53 | R$ 1835800 | R$ 507053.45 | R$ 3755829.78 | 0.69% | R$ 2.68 |
| 07/2018 | R$ 267420028.72 | 685000 | 3695 | R$ 7933991.83 | R$ 260203261.23 | R$ 3286419.23 | R$ 1835800 | R$ 511231.29 | R$ 4003643.57 | 0.69% | R$ 2.68 |
| 06/2018 | R$ 267309444.47 | 685000 | 3286 | R$ 8047236.97 | R$ 260491684.09 | R$ 3215777.99 | R$ 1712500 | R$ 507498.3 | R$ 4445254.58 | 0.64% | R$ 2.5 |
| 05/2018 | R$ 266996832.04 | 685000 | 3107 | R$ 7837652.55 | R$ 259906826.43 | R$ 3385648.09 | R$ 1691950 | R$ 505432.03 | R$ 4133295.03 | 0.63% | R$ 2.47 |
| 04/2018 | R$ 266729331.93 | 685000 | 2789 | R$ 7773002.29 | R$ 259747842.33 | R$ 3337305.42 | R$ 1691950 | R$ 502322.57 | R$ 4128818.11 | 0.63% | R$ 2.47 |
| 03/2018 | R$ 266625668.06 | 685000 | 2282 | R$ 7633346.8 | R$ 258442139.74 | R$ 3580551.07 | R$ 1691950 | R$ 502252.3 | R$ 3030369.55 | 0.63% | R$ 2.47 |
| 02/2018 | R$ 266477726.74 | 685000 | 1910 | R$ 7615222.75 | R$ 258424742.18 | R$ 3398086.5 | R$ 1644000 | R$ 500158.71 | R$ 2960324.69 | 0.62% | R$ 2.4 |
| 01/2018 | R$ 266424657.48 | 685000 | 1695 | R$ 7624898.84 | R$ 258336908.76 | R$ 3439640.52 | R$ 1644000 | R$ 515294.43 | R$ 2976790.64 | 0.62% | R$ 2.4 |
| 12/2017 | R$ 266791277.44 | 685000 | 1310 | R$ 7621289.12 | R$ 258222503.6 | R$ 4685620.05 | R$ 1644000 | R$ 513516.7 | R$ 3738135.33 | 0.62% | R$ 2.4 |
| 11/2017 | R$ 244963992.1 | 685000 | 1071 | R$ 7543123.6 | R$ 235575652.17 | R$ 4678381.09 | R$ 1630300 | R$ 513809.45 | R$ 2833164.76 | 0.67% | R$ 2.38 |
| 10/2017 | R$ 244906339.09 | 685000 | 962 | R$ 7528702.13 | R$ 235516531.9 | R$ 4637126.7 | R$ 1630300 | R$ 512829.27 | R$ 2776021.64 | 0.67% | R$ 2.38 |
| 09/2017 | R$ 244791329.23 | 685000 | 941 | R$ 7515837.83 | R$ 235516531.9 | R$ 4513733.93 | R$ 1609750 | R$ 510661.62 | R$ 2754774.43 | 0.66% | R$ 2.35 |
| 08/2017 | R$ 244604883.58 | 685000 | 907 | R$ 7423373.68 | R$ 235478148.88 | R$ 4464632.99 | R$ 1609750 | R$ 510700.04 | R$ 2761271.97 | 0.66% | R$ 2.35 |
| 07/2017 | R$ 239635344.59 | 685000 | 795 | R$ 2680926.11 | R$ 235478148.88 | R$ 4444850.67 | R$ 1609750 | R$ 510899.49 | R$ 2968581.07 | 0.67% | R$ 2.35 |
| 06/2017 | R$ 239511323.54 | 685000 | 772 | R$ 2694223.29 | R$ 235456798.02 | R$ 4308572.19 | R$ 1589200 | R$ 511201.42 | R$ 2948269.96 | 0.66% | R$ 2.32 |
| 05/2017 | R$ 239428983.2 | 685000 | 757 | R$ 2770886.02 | R$ 235456798.02 | R$ 4113670.61 | R$ 1568650 | R$ 511176.43 | R$ 2912371.45 | 0.66% | R$ 2.29 |
| 04/2017 | R$ 239216420.52 | 685000 | 749 | R$ 2721399.91 | R$ 235438509.5 | R$ 4086579.36 | R$ 1561800 | R$ 510385.86 | R$ 3030068.25 | 0.65% | R$ 2.28 |
| 03/2017 | R$ 239041682.38 | 685000 | 737 | R$ 2591433.46 | R$ 235310152.11 | R$ 4211930.93 | R$ 1554950 | R$ 510496.89 | R$ 3071834.12 | 0.65% | R$ 2.27 |
| 02/2017 | R$ 238885199.32 | 685000 | 701 | R$ 2625434.13 | R$ 235310152.11 | R$ 4246224.33 | R$ 1548100 | R$ 509432.72 | R$ 3296611.25 | 0.65% | R$ 2.26 |
| 01/2017 | R$ 238764489.98 | 685000 | 673 | R$ 11493893.13 | R$ 226281423.64 | R$ 4243126.98 | R$ 1513850 | R$ 523286.81 | R$ 3253953.77 | 0.63% | R$ 2.21 |
| 12/2016 | R$ 238971395.59 | 685000 | 632 | R$ 11293936.28 | R$ 226105511.64 | R$ 5141330.59 | R$ 1918000 | R$ 521019.8 | R$ 3569382.92 | 0.8% | R$ 2.8 |
| 11/2016 | R$ 247398027.29 | 685000 | 527 | R$ 2486820.04 | R$ 251140281.07 | R$ 5311555.39 | R$ 1746750 | R$ 520199.01 | R$ 11540629.21 | 0.71% | R$ 2.55 |
| 10/2016 | R$ 247007668.14 | 685000 | 426 | R$ 1982858.84 | R$ 242816539.12 | R$ 5813836.94 | R$ 1733050 | R$ 431973.22 | R$ 3605566.76 | 0.7% | R$ 2.53 |
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