FMOF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 59414473.72 | 508008 | 258 | R$ 296850.13 | R$ 58390480 | R$ 1078645.48 | R$ 254154.64 | R$ 18481.51 | R$ 351501.89 | 0.43% | R$ 0.5 |
| 05/2024 | R$ 59611168.98 | 508008 | 260 | R$ 306973.29 | R$ 58390480 | R$ 1014921.08 | R$ 150.64 | R$ 18914.54 | R$ 101205.39 | 0% | R$ 0 |
| 04/2024 | R$ 59549431.69 | 508008 | 261 | R$ 263215.16 | R$ 58390480 | R$ 1011483.23 | R$ 150.64 | R$ 17532.25 | R$ 115746.7 | 0% | R$ 0 |
| 03/2024 | R$ 59513921.38 | 508008 | 251 | R$ 264998.1 | R$ 58390480 | R$ 977464.44 | R$ 150.64 | R$ 17532.25 | R$ 119021.16 | 0% | R$ 0 |
| 02/2024 | R$ 59479921.31 | 508008 | 251 | R$ 244134.6 | R$ 58390480 | R$ 945485.13 | R$ 150.64 | R$ 17535.94 | R$ 100178.42 | 0% | R$ 0 |
| 01/2024 | R$ 59442877.19 | 508008 | 258 | R$ 232051.06 | R$ 58390480 | R$ 917064.95 | R$ 150.64 | R$ 17535.94 | R$ 96718.82 | 0% | R$ 0 |
| 12/2023 | R$ 59337504.93 | 508008 | 261 | R$ 226708.59 | R$ 58390480 | R$ 1063447.09 | R$ 233834.32 | R$ 17535.94 | R$ 343130.75 | 0.39% | R$ 0.46 |
| 11/2023 | R$ 60456376.18 | 508008 | 266 | R$ 362785.03 | R$ 59268765 | R$ 939211.79 | R$ 150.64 | R$ 16946.26 | R$ 114385.64 | 0% | R$ 0 |
| 10/2023 | R$ 60424762.72 | 508008 | 272 | R$ 346059.42 | R$ 59268765 | R$ 930368.94 | R$ 150.64 | R$ 16946.26 | R$ 120430.64 | 0% | R$ 0 |
| 09/2023 | R$ 60473389.1 | 508008 | 276 | R$ 381978.59 | R$ 59268765 | R$ 886079.46 | R$ 150.64 | R$ 17831.57 | R$ 63433.95 | 0% | R$ 0 |
| 08/2023 | R$ 60456521.21 | 508008 | 269 | R$ 379284.31 | R$ 59268765 | R$ 867885.73 | R$ 150.64 | R$ 17681.45 | R$ 59413.83 | 0% | R$ 0 |
| 07/2023 | R$ 60435612.12 | 508008 | 272 | R$ 382723.04 | R$ 59268765 | R$ 844776.78 | R$ 154.09 | R$ 18175.92 | R$ 60652.7 | 0% | R$ 0 |
| 06/2023 | R$ 60277587.87 | 508008 | 280 | R$ 254823.22 | R$ 59268765 | R$ 853746.24 | R$ 76351.84 | R$ 11684.75 | R$ 99746.59 | 0.13% | R$ 0.15 |
| 05/2023 | R$ 60345486.35 | 508008 | 289 | R$ 302121.17 | R$ 59268765 | R$ 806662.24 | R$ 150.64 | R$ 13001.42 | R$ 32062.06 | 0% | R$ 0 |
| 04/2023 | R$ 60293686.38 | 508008 | 284 | R$ 249488.18 | R$ 59268765 | R$ 791120.75 | R$ 150.64 | R$ 11026.91 | R$ 15687.55 | 0% | R$ 0 |
| 03/2023 | R$ 60294445.05 | 508008 | 284 | R$ 230638.04 | R$ 59268765 | R$ 810725.54 | R$ 150.64 | R$ 11022.89 | R$ 15683.53 | 0% | R$ 0 |
| 02/2023 | R$ 60304980.45 | 508008 | 291 | R$ 230826.64 | R$ 59268765 | R$ 824348.34 | R$ 150.64 | R$ 11022.89 | R$ 18959.53 | 0% | R$ 0 |
| 01/2023 | R$ 60314340.44 | 508008 | 288 | R$ 220457.87 | R$ 59268765 | R$ 854768.73 | R$ 150.64 | R$ 11022.89 | R$ 29651.16 | 0% | R$ 0 |
| 12/2022 | R$ 60243274.12 | 508008 | 280 | R$ 221927.78 | R$ 59268765 | R$ 946259.85 | R$ 157633.12 | R$ 11022.89 | R$ 193678.51 | 0.26% | R$ 0.31 |
| 11/2022 | R$ 62381144.65 | 508008 | 282 | R$ 219634.56 | R$ 61341759 | R$ 869370.64 | R$ 150.64 | R$ 10694.41 | R$ 49619.55 | 0% | R$ 0 |
| 10/2022 | R$ 62366731.9 | 508008 | 282 | R$ 214082.92 | R$ 61341759 | R$ 867736.16 | R$ 150.64 | R$ 10512.54 | R$ 56846.18 | 0% | R$ 0 |
| 09/2022 | R$ 62363589.8 | 508008 | 280 | R$ 212877.34 | R$ 61341759 | R$ 857252.3 | R$ 150.64 | R$ 10230.2 | R$ 48298.84 | 0% | R$ 0 |
| 08/2022 | R$ 62339721.97 | 508008 | 282 | R$ 212789.57 | R$ 61341759 | R$ 833472.24 | R$ 150.64 | R$ 10230.2 | R$ 48298.84 | 0% | R$ 0 |
| 07/2022 | R$ 62318640.77 | 508008 | 285 | R$ 210675.59 | R$ 61341759 | R$ 818998.24 | R$ 150.64 | R$ 10230.2 | R$ 52792.06 | 0% | R$ 0 |
| 06/2022 | R$ 62300738.2 | 508008 | 286 | R$ 230061.14 | R$ 61341759 | R$ 852828.02 | R$ 71271.76 | R$ 10230.2 | R$ 123909.96 | 0.11% | R$ 0.14 |
| 05/2022 | R$ 62419181.77 | 508008 | 297 | R$ 242482.31 | R$ 61341759 | R$ 869319.22 | R$ 150.64 | R$ 12124.12 | R$ 34378.76 | 0% | R$ 0 |
| 04/2022 | R$ 62408846.6 | 508008 | 304 | R$ 230903.36 | R$ 61341759 | R$ 847880.05 | R$ 150.64 | R$ 11545.17 | R$ 11695.81 | 0% | R$ 0 |
| 03/2022 | R$ 62379939.46 | 508008 | 311 | R$ 218045.65 | R$ 61341759 | R$ 831423.13 | R$ 150.64 | R$ 11137.68 | R$ 11288.32 | 0% | R$ 0 |
| 02/2022 | R$ 62393527.4 | 508008 | 312 | R$ 222856.14 | R$ 61341759 | R$ 844000.58 | R$ 150.64 | R$ 11137.68 | R$ 15088.32 | 0% | R$ 0 |
| 01/2022 | R$ 62418791.72 | 508008 | 320 | R$ 233100.8 | R$ 61341759 | R$ 859486.04 | R$ 150.64 | R$ 11603.48 | R$ 15554.12 | 0% | R$ 0 |
| 12/2021 | R$ 62344380.89 | 508008 | 326 | R$ 242833.41 | R$ 61341759 | R$ 780568.29 | R$ 150.64 | R$ 10641.01 | R$ 20779.81 | 0% | R$ 0 |
| 11/2021 | R$ 66970633.8 | 508008 | 330 | R$ 230572.94 | R$ 66040000 | R$ 722370.74 | R$ 150.64 | R$ 11159.24 | R$ 22309.88 | 0% | R$ 0 |
| 10/2021 | R$ 66978758.8 | 508008 | 339 | R$ 218415.71 | R$ 66040000 | R$ 738488.51 | R$ 150.64 | R$ 10794.78 | R$ 18145.42 | 0% | R$ 0 |
| 09/2021 | R$ 66988515.33 | 508008 | 346 | R$ 188498.9 | R$ 66040000 | R$ 777604.33 | R$ 150.64 | R$ 10237.26 | R$ 17587.9 | 0% | R$ 0 |
| 08/2021 | R$ 66999039.05 | 508008 | 344 | R$ 293652.25 | R$ 66040000 | R$ 773006.19 | R$ 150.64 | R$ 10237.26 | R$ 107619.39 | 0% | R$ 0 |
| 07/2021 | R$ 67015529.4 | 508008 | 359 | R$ 294820.25 | R$ 66040000 | R$ 806763.63 | R$ 150.64 | R$ 10237.26 | R$ 126054.48 | 0% | R$ 0 |
| 06/2021 | R$ 67036039.33 | 508008 | 363 | R$ 279765.44 | R$ 66040000 | R$ 907496.45 | R$ 15390.19 | R$ 10237.26 | R$ 191222.56 | 0.02% | R$ 0.03 |
| 05/2021 | R$ 67138225.68 | 508008 | 361 | R$ 306902.03 | R$ 66040000 | R$ 891344.92 | R$ 149.95 | R$ 11051.79 | R$ 100021.27 | 0% | R$ 0 |
| 04/2021 | R$ 67175179.13 | 508008 | 364 | R$ 344537.29 | R$ 66040000 | R$ 887547.23 | R$ 149.95 | R$ 13041.15 | R$ 96905.39 | 0% | R$ 0 |
| 03/2021 | R$ 67144159.73 | 508008 | 367 | R$ 277947.79 | R$ 66040000 | R$ 921277.92 | R$ 149.95 | R$ 11242.83 | R$ 95065.98 | 0% | R$ 0 |
| 02/2021 | R$ 67168286.31 | 508008 | 361 | R$ 323868.73 | R$ 66040000 | R$ 912210.78 | R$ 149.95 | R$ 11157.57 | R$ 107793.2 | 0% | R$ 0 |
| 01/2021 | R$ 67185404.34 | 508008 | 361 | R$ 328881.11 | R$ 66040000 | R$ 935699.57 | R$ 149.95 | R$ 11454.89 | R$ 119176.34 | 0% | R$ 0 |
| 12/2020 | R$ 67104047.65 | 508008 | 353 | R$ 497386.16 | R$ 66040000 | R$ 1236204.51 | R$ 330355.15 | R$ 11699.84 | R$ 669543.02 | 0.49% | R$ 0.65 |
| 11/2020 | R$ 66835724.67 | 508008 | 339 | R$ 670844.21 | R$ 65358000 | R$ 1061590.69 | R$ 149.95 | R$ 16277.21 | R$ 254710.23 | 0% | R$ 0 |
| 10/2020 | R$ 66719657.76 | 508008 | 347 | R$ 635960.74 | R$ 65358000 | R$ 985315.18 | R$ 149.95 | R$ 16696.21 | R$ 259618.16 | 0% | R$ 0 |
| 09/2020 | R$ 66625968.39 | 508008 | 353 | R$ 528320.14 | R$ 65358000 | R$ 954160.68 | R$ 149.95 | R$ 17492.09 | R$ 214512.43 | 0% | R$ 0 |
| 08/2020 | R$ 66524360.72 | 508008 | 354 | R$ 456063.91 | R$ 65358000 | R$ 883763.17 | R$ 149.95 | R$ 17675.19 | R$ 173466.36 | 0% | R$ 0 |
| 07/2020 | R$ 66442284.63 | 508008 | 360 | R$ 465099.18 | R$ 65358000 | R$ 798265.65 | R$ 149.95 | R$ 15613.4 | R$ 179080.2 | 0% | R$ 0 |
| 06/2020 | R$ 66407073.93 | 508008 | 355 | R$ 421471.53 | R$ 65358000 | R$ 1024029.95 | R$ 218593.39 | R$ 14695.35 | R$ 396427.55 | 0.33% | R$ 0.43 |
| 05/2020 | R$ 66591876.9 | 508008 | 350 | R$ 433314.43 | R$ 65358000 | R$ 1115024.24 | R$ 149.95 | R$ 13626.35 | R$ 314461.77 | 0% | R$ 0 |
| 04/2020 | R$ 66586589.24 | 508008 | 357 | R$ 408938.92 | R$ 65358000 | R$ 996253.86 | R$ 149.95 | R$ 13647.15 | R$ 176603.54 | 0% | R$ 0 |
| 03/2020 | R$ 66555783.08 | 508008 | 361 | R$ 439614.15 | R$ 65358000 | R$ 939717.5 | R$ 149.95 | R$ 13794.22 | R$ 181548.57 | 0% | R$ 0 |
| 02/2020 | R$ 66517549.29 | 508008 | 357 | R$ 460216.14 | R$ 65358000 | R$ 883533.67 | R$ 149.95 | R$ 13531.81 | R$ 184200.52 | 0% | R$ 0 |
| 01/2020 | R$ 66492961.3 | 508008 | 365 | R$ 437924.55 | R$ 65358000 | R$ 898032.41 | R$ 149.95 | R$ 13455.91 | R$ 200995.66 | 0% | R$ 0 |
| 12/2019 | R$ 66398374.06 | 508008 | 347 | R$ 437809.98 | R$ 65358000 | R$ 965115.28 | R$ 137312.11 | R$ 13405.31 | R$ 362551.2 | 0.21% | R$ 0.27 |
| 11/2019 | R$ 67873084.06 | 508008 | 349 | R$ 437734.39 | R$ 66852997.57 | R$ 960293.99 | R$ 132232.03 | R$ 13351.79 | R$ 377941.89 | 0.19% | R$ 0.26 |
| 10/2019 | R$ 67927964.93 | 508008 | 344 | R$ 437458.04 | R$ 66852997.57 | R$ 1021973.32 | R$ 122071.87 | R$ 13276.9 | R$ 384464 | 0.18% | R$ 0.24 |
| 09/2019 | R$ 67969168.28 | 508008 | 350 | R$ 438253.06 | R$ 66852997.57 | R$ 955004.45 | R$ 149.95 | R$ 13267.5 | R$ 277086.8 | 0% | R$ 0 |
| 08/2019 | R$ 67882735.59 | 508008 | 362 | R$ 398348.01 | R$ 66852997.57 | R$ 944482.63 | R$ 149.95 | R$ 12960.96 | R$ 313092.62 | 0% | R$ 0 |
| 07/2019 | R$ 67807925.06 | 508008 | 368 | R$ 378156.18 | R$ 66852997.57 | R$ 1008152.44 | R$ 149.95 | R$ 12930.58 | R$ 431381.13 | 0% | R$ 0 |
| 06/2019 | R$ 67764759.31 | 508008 | 367 | R$ 371852.95 | R$ 66680469 | R$ 1180423.94 | R$ 228753.55 | R$ 15994.35 | R$ 467986.58 | 0.34% | R$ 0.45 |
| 05/2019 | R$ 67915103.74 | 508008 | 0 | R$ 381920.55 | R$ 66680469 | R$ 1138853.39 | R$ 149.95 | R$ 13288.09 | R$ 286139.2 | 0% | R$ 0 |
| 04/2019 | R$ 67884175.08 | 508008 | 341 | R$ 403392.58 | R$ 66680469 | R$ 1052060.09 | R$ 149.95 | R$ 12322.93 | R$ 251746.59 | 0% | R$ 0 |
| 03/2019 | R$ 67831239.94 | 508008 | 337 | R$ 357395.99 | R$ 66680469 | R$ 1055719.31 | R$ 149.95 | R$ 11197.33 | R$ 262344.36 | 0% | R$ 0 |
| 02/2019 | R$ 67828336.29 | 508008 | 327 | R$ 343514.29 | R$ 66680469 | R$ 1053881.02 | R$ 149.95 | R$ 11197.33 | R$ 249528.02 | 0% | R$ 0 |
| 01/2019 | R$ 67829309.69 | 508008 | 318 | R$ 360387.64 | R$ 66680469 | R$ 1044590.3 | R$ 149.95 | R$ 11124.51 | R$ 256137.25 | 0% | R$ 0 |
| 12/2018 | R$ 67779264.99 | 508008 | 270 | R$ 327288.06 | R$ 66680469 | R$ 1550269.91 | R$ 523398.19 | R$ 11075.96 | R$ 778761.98 | 0.77% | R$ 1.03 |
| 11/2018 | R$ 67276951.6 | 508008 | 273 | R$ 861484.48 | R$ 65725702 | R$ 1137832.71 | R$ 127151.95 | R$ 36573.21 | R$ 448067.59 | 0.19% | R$ 0.25 |
| 10/2018 | R$ 67001704.77 | 508008 | 276 | R$ 493590.23 | R$ 65725702 | R$ 1104813.39 | R$ 127151.95 | R$ 18798.95 | R$ 322400.85 | 0.19% | R$ 0.25 |
| 09/2018 | R$ 66966662.16 | 508008 | 274 | R$ 522388.59 | R$ 65725702 | R$ 1040153.05 | R$ 127151.96 | R$ 18592.23 | R$ 321581.48 | 0.19% | R$ 0.25 |
| 08/2018 | R$ 66952231.37 | 508008 | 271 | R$ 520616.24 | R$ 65725702 | R$ 1026885.55 | R$ 127151.97 | R$ 18477.96 | R$ 320972.42 | 0.19% | R$ 0.25 |
| 07/2018 | R$ 66941501.88 | 508008 | 273 | R$ 520267.54 | R$ 65725702 | R$ 1023077.67 | R$ 127151.98 | R$ 18431.35 | R$ 327545.33 | 0.19% | R$ 0.25 |
| 06/2018 | R$ 66933716.35 | 508008 | 273 | R$ 521400.43 | R$ 65725702 | R$ 1023765.06 | R$ 137312.14 | R$ 18456.23 | R$ 337151.14 | 0.21% | R$ 0.27 |
| 05/2018 | R$ 66937377.48 | 508008 | 276 | R$ 478050.07 | R$ 65725702 | R$ 1055952.83 | R$ 127151.99 | R$ 18580.62 | R$ 322327.42 | 0.19% | R$ 0.25 |
| 04/2018 | R$ 66927854.65 | 508008 | 278 | R$ 525411.09 | R$ 65725702 | R$ 997588.73 | R$ 127151.99 | R$ 18579.02 | R$ 320847.17 | 0.19% | R$ 0.25 |
| 03/2018 | R$ 66924926.86 | 508008 | 281 | R$ 533367.66 | R$ 65725702 | R$ 1000154.53 | R$ 137312.15 | R$ 18950.12 | R$ 334297.33 | 0.21% | R$ 0.27 |
| 02/2018 | R$ 66918077.93 | 508008 | 282 | R$ 533724.58 | R$ 65725702 | R$ 1000505.64 | R$ 132232.07 | R$ 18938.31 | R$ 341854.29 | 0.2% | R$ 0.26 |
| 01/2018 | R$ 66916095.96 | 508008 | 273 | R$ 534004.65 | R$ 65725702 | R$ 1021868.24 | R$ 132232.07 | R$ 18943.48 | R$ 365478.93 | 0.2% | R$ 0.26 |
| 12/2017 | R$ 66856019.68 | 508008 | 274 | R$ 492426.44 | R$ 65725702 | R$ 1128410.82 | R$ 233833.67 | R$ 18711.75 | R$ 490519.58 | 0.35% | R$ 0.46 |
| 11/2017 | R$ 67459433.99 | 508008 | 278 | R$ 662442.98 | R$ 66286000 | R$ 901171.33 | R$ 101775.84 | R$ 18450.6 | R$ 390180.32 | 0.15% | R$ 0.2 |
| 10/2017 | R$ 67443263.57 | 508008 | 274 | R$ 553522.36 | R$ 66272725.04 | R$ 1045466.63 | R$ 142409.72 | R$ 17805.86 | R$ 428450.46 | 0.21% | R$ 0.28 |
| 09/2017 | R$ 67504336.43 | 508008 | 274 | R$ 625595.68 | R$ 66272725.04 | R$ 984141.54 | R$ 122083.61 | R$ 17776.33 | R$ 378125.83 | 0.18% | R$ 0.24 |
| 08/2017 | R$ 67513023.53 | 508008 | 282 | R$ 532938.17 | R$ 66272725.04 | R$ 1083900.48 | R$ 122090.67 | R$ 17555.52 | R$ 376540.16 | 0.18% | R$ 0.24 |
| 07/2017 | R$ 67525064.13 | 508008 | 291 | R$ 536535.95 | R$ 66196000 | R$ 1098641.19 | R$ 122084.83 | R$ 17322.49 | R$ 306113.01 | 0.18% | R$ 0.24 |
| 06/2017 | R$ 67539353.67 | 508008 | 294 | R$ 632793.05 | R$ 66196000 | R$ 1050599.63 | R$ 147478.17 | R$ 16326.7 | R$ 340039.01 | 0.22% | R$ 0.29 |
| 05/2017 | R$ 67601149.95 | 508008 | 297 | R$ 637594.47 | R$ 66196000 | R$ 1076231.17 | R$ 122094.11 | R$ 17322.49 | R$ 308675.69 | 0.18% | R$ 0.24 |
| 04/2017 | R$ 67637963.59 | 508008 | 297 | R$ 620060.81 | R$ 66196000 | R$ 1132553.7 | R$ 132247.88 | R$ 43463.66 | R$ 310650.92 | 0.2% | R$ 0.26 |
| 03/2017 | R$ 67647041.34 | 508008 | 295 | R$ 626611.52 | R$ 66196000 | R$ 1099964.07 | R$ 122081.83 | R$ 19394.29 | R$ 275534.25 | 0.18% | R$ 0.24 |
| 02/2017 | R$ 67592774.02 | 508008 | 274 | R$ 605153.35 | R$ 66196000 | R$ 1049485.06 | R$ 106837.52 | R$ 18173.22 | R$ 257864.39 | 0.16% | R$ 0.21 |
| 01/2017 | R$ 67601150.8 | 508008 | 245 | R$ 607413.75 | R$ 66196000 | R$ 1081406.1 | R$ 127157.84 | R$ 18386.93 | R$ 283669.05 | 0.19% | R$ 0.25 |
| 12/2016 | R$ 67560023.12 | 508008 | 241 | R$ 629756.57 | R$ 66196000 | R$ 935509.03 | R$ 45936.22 | R$ 18212.09 | R$ 201242.48 | 0.07% | R$ 0.09 |
| 11/2016 | R$ 92423139.68 | 508008 | 241 | R$ 646975.18 | R$ 91204000 | R$ 889505.86 | R$ 130789.88 | R$ 18932.19 | R$ 317341.36 | 0.14% | R$ 0.26 |
| 10/2016 | R$ 92390852.85 | 508008 | 233 | R$ 585719.02 | R$ 91204000 | R$ 959148.1 | R$ 118310.51 | R$ 19098.21 | R$ 358014.27 | 0.13% | R$ 0.23 |
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