FOFT11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/2019 | R$ 131819480.59 | 1196040 | 3846 | R$ 181991.63 | R$ 131246145.47 | R$ 6724002.53 | R$ 2272476 | R$ 85637.23 | R$ 6332659.04 | 1.72% | R$ 1.9 |
| 11/2019 | R$ 125562421.95 | 1196040 | 3055 | R$ 591191.42 | R$ 120278743.54 | R$ 8463367.47 | R$ 1375446 | R$ 79212.6 | R$ 3770880.48 | 1.1% | R$ 1.15 |
| 10/2019 | R$ 122951570.15 | 1196040 | 2372 | R$ 102429.93 | R$ 120226710.65 | R$ 5220356.91 | R$ 1016634 | R$ 89167.86 | R$ 2597927.34 | 0.83% | R$ 0.85 |
| 09/2019 | R$ 121329098.32 | 1196040 | 1900 | R$ 2502157.69 | R$ 118972751.03 | R$ 2421784.87 | R$ 837228 | R$ 80969.92 | R$ 2567595.27 | 0.69% | R$ 0.7 |
| 08/2019 | R$ 120793228.5 | 1196040 | 1763 | R$ 316790.35 | R$ 119987278.4 | R$ 2392874.83 | R$ 669782.4 | R$ 84514.31 | R$ 1903715.08 | 0.55% | R$ 0.56 |
| 07/2019 | R$ 120373919.5 | 1196040 | 1413 | R$ 1356930.37 | R$ 119351619.42 | R$ 1434982.02 | R$ 633901.2 | R$ 87490.83 | R$ 1769612.31 | 0.53% | R$ 0.53 |
| 06/2019 | R$ 119313791.01 | 1196040 | 726 | R$ 1575020.18 | R$ 117914117.19 | R$ 1810770.14 | R$ 1016634 | R$ 71724.11 | R$ 1986116.5 | 0.85% | R$ 0.85 |
| 05/2019 | R$ 118503397.58 | 1196040 | 533 | R$ 1673519.46 | R$ 114913754.31 | R$ 3979285.3 | R$ 837228 | R$ 81245.57 | R$ 2063161.49 | 0.71% | R$ 0.7 |
| 04/2019 | R$ 116063997.87 | 1196040 | 425 | R$ 150622.8 | R$ 108391769.01 | R$ 9007215.5 | R$ 657822 | R$ 76961.96 | R$ 1485609.44 | 0.57% | R$ 0.55 |
| 03/2019 | R$ 114861846.67 | 1196040 | 410 | R$ 142293.56 | R$ 105298383.01 | R$ 11334412.03 | R$ 657822 | R$ 69384.54 | R$ 1913241.93 | 0.57% | R$ 0.55 |
| 02/2019 | R$ 113546363.75 | 1196040 | 384 | R$ 1479369.75 | R$ 109745486.29 | R$ 3239081.53 | R$ 633901.2 | R$ 71993.23 | R$ 917573.82 | 0.56% | R$ 0.53 |
| 01/2019 | R$ 113871198.86 | 1196040 | 373 | R$ 397610.01 | R$ 113493347.29 | R$ 2377753.74 | R$ 633901.2 | R$ 79321.84 | R$ 2397512.18 | 0.56% | R$ 0.53 |
| 12/2018 | R$ 111319514 | 1196040 | 304 | R$ 322581.87 | R$ 110011730.86 | R$ 2240924.79 | R$ 1004673.6 | R$ 69659.6 | R$ 1255723.52 | 0.9% | R$ 0.84 |
| 11/2018 | R$ 108530793.52 | 1196040 | 307 | R$ 501337.87 | R$ 104777995.65 | R$ 4475546.74 | R$ 717624 | R$ 68271.97 | R$ 1224086.74 | 0.66% | R$ 0.6 |
| 10/2018 | R$ 105381959.34 | 1196040 | 316 | R$ 807647.01 | R$ 103770665 | R$ 1702388.05 | R$ 633901.2 | R$ 73129.77 | R$ 898740.72 | 0.6% | R$ 0.53 |
| 09/2018 | R$ 102598100.9 | 119604 | 279 | R$ 338915.48 | R$ 102115656.9 | R$ 912268.42 | R$ 627921 | R$ 66419.38 | R$ 768739.9 | 0.61% | R$ 5.25 |
| 08/2018 | R$ 103141127.03 | 119604 | 278 | R$ 422575.48 | R$ 102649210.39 | R$ 2887991.57 | R$ 627921 | R$ 77955.43 | R$ 2818650.41 | 0.61% | R$ 5.25 |
| 07/2018 | R$ 102743049.16 | 119604 | 278 | R$ 182097.79 | R$ 102349759.82 | R$ 959002.88 | R$ 627921 | R$ 77954.69 | R$ 747811.33 | 0.61% | R$ 5.25 |
| 06/2018 | R$ 103509283.31 | 119604 | 275 | R$ 176019.28 | R$ 102880139.94 | R$ 1410366.2 | R$ 813307.2 | R$ 103638.33 | R$ 957242.11 | 0.79% | R$ 6.8 |
| 05/2018 | R$ 110078017.08 | 119604 | 272 | R$ 333035.44 | R$ 108970364.47 | R$ 1696725 | R$ 627921 | R$ 111710.45 | R$ 922107.83 | 0.57% | R$ 5.25 |
| 04/2018 | R$ 118054141.63 | 119604 | 275 | R$ 138005.22 | R$ 117028845.88 | R$ 2429325.1 | R$ 627921 | R$ 114240.61 | R$ 1542034.57 | 0.53% | R$ 5.25 |
| 03/2018 | R$ 118561081.48 | 119604 | 270 | R$ 160806.7 | R$ 114194382.84 | R$ 6976311.13 | R$ 627921 | R$ 111773.17 | R$ 2770419.19 | 0.53% | R$ 5.25 |
| 02/2018 | R$ 118323115.06 | 119604 | 267 | R$ 1951384.49 | R$ 115160215.58 | R$ 4340755.15 | R$ 627921 | R$ 99135 | R$ 3129240.16 | 0.53% | R$ 5.25 |
| 01/2018 | R$ 118457933.79 | 119604 | 265 | R$ 515198.35 | R$ 118311476.25 | R$ 1293350.25 | R$ 627921 | R$ 121668.49 | R$ 1662091.06 | 0.53% | R$ 5.25 |
| 12/2017 | R$ 117900881.56 | 119604 | 260 | R$ 2378666.16 | R$ 115122478.66 | R$ 1371048.57 | R$ 657822 | R$ 109521.48 | R$ 971311.83 | 0.56% | R$ 5.5 |
| 11/2017 | R$ 117750862.73 | 119604 | 252 | R$ 2483227.74 | R$ 115184275.5 | R$ 1040452.64 | R$ 657822 | R$ 111145.22 | R$ 957093.15 | 0.56% | R$ 5.5 |
| 10/2017 | R$ 120036257.07 | 119604 | 250 | R$ 2503604.26 | R$ 118093499.63 | R$ 1392758.68 | R$ 657822 | R$ 117463.75 | R$ 1953605.5 | 0.55% | R$ 5.5 |
| 09/2017 | R$ 118886353.42 | 119604 | 253 | R$ 2496844.5 | R$ 116641547.04 | R$ 1562732.44 | R$ 657822 | R$ 109846.67 | R$ 1814770.56 | 0.55% | R$ 5.5 |
| 08/2017 | R$ 113748284.52 | 119604 | 248 | R$ 2560699.55 | R$ 110718036.58 | R$ 1281665.35 | R$ 657822 | R$ 121765.84 | R$ 812116.96 | 0.58% | R$ 5.5 |
| 07/2017 | R$ 113373148.14 | 119604 | 252 | R$ 2644875.53 | R$ 110596326.19 | R$ 931056.77 | R$ 657822 | R$ 112076.05 | R$ 799110.35 | 0.58% | R$ 5.5 |
| 06/2017 | R$ 114946496.25 | 119604 | 252 | R$ 2237987.13 | R$ 112340710.67 | R$ 1260699.81 | R$ 657822 | R$ 114059.26 | R$ 892901.36 | 0.57% | R$ 5.5 |
| 05/2017 | R$ 116191527.65 | 119604 | 254 | R$ 2296246.87 | R$ 113745008.88 | R$ 2015379.54 | R$ 657822 | R$ 118171.14 | R$ 1865107.64 | 0.57% | R$ 5.5 |
| 04/2017 | R$ 114455903.19 | 119604 | 255 | R$ 2298656.35 | R$ 112574296.95 | R$ 2831640.69 | R$ 657822 | R$ 95861.23 | R$ 3248690.8 | 0.57% | R$ 5.5 |
| 03/2017 | R$ 114611669.71 | 119604 | 259 | R$ 2237668.63 | R$ 110709419.83 | R$ 2631143.41 | R$ 657822 | R$ 119926.94 | R$ 966562.16 | 0.57% | R$ 5.5 |
| 02/2017 | R$ 115999040.77 | 119604 | 262 | R$ 2620445.6 | R$ 103753391.83 | R$ 10475892.28 | R$ 657822 | R$ 92945.67 | R$ 850688.94 | 0.57% | R$ 5.5 |
| 01/2017 | R$ 110994289.47 | 119604 | 263 | R$ 2840768.49 | R$ 105013291.65 | R$ 3942503.62 | R$ 657822 | R$ 110671.31 | R$ 802274.29 | 0.59% | R$ 5.5 |
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