FPAB11 - 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$ 255391154.32 | 750000 | 841 | R$ 1302875.37 | R$ 251326465 | R$ 12597820.72 | R$ 585000 | R$ 71784.3 | R$ 9836006.77 | 0.23% | R$ 0.78 |
| 05/2024 | R$ 255712284.3 | 750000 | 848 | R$ 1314901.18 | R$ 251326465 | R$ 12283700.92 | R$ 0 | R$ 69180.9 | R$ 9212782.8 | 0% | R$ 0 |
| 04/2024 | R$ 255535516.11 | 750000 | 871 | R$ 1369035.98 | R$ 251326465 | R$ 12041207.12 | R$ 0 | R$ 70263.55 | R$ 9201191.99 | 0% | R$ 0 |
| 03/2024 | R$ 255693192.87 | 750000 | 889 | R$ 1198538.18 | R$ 251326465 | R$ 12344026.43 | R$ 0 | R$ 25786.84 | R$ 9175836.74 | 0% | R$ 0 |
| 02/2024 | R$ 255584169.36 | 750000 | 894 | R$ 1286386.71 | R$ 251326465 | R$ 12364263.17 | R$ 127354.84 | R$ 97882.69 | R$ 9392945.52 | 0.05% | R$ 0.17 |
| 01/2024 | R$ 256228378.89 | 750000 | 904 | R$ 1442232.6 | R$ 251326465 | R$ 12503244.33 | R$ 0 | R$ 15000 | R$ 9043563.04 | 0% | R$ 0 |
| 12/2023 | R$ 255064298.29 | 750000 | 914 | R$ 2242531.01 | R$ 251326465 | R$ 11450517.14 | R$ 936373.55 | R$ 11600.15 | R$ 9955214.86 | 0.37% | R$ 1.25 |
| 11/2023 | R$ 280633682.58 | 750000 | 923 | R$ 2247308.39 | R$ 276959246 | R$ 11506527.9 | R$ 935577.05 | R$ 68152.77 | R$ 10079399.71 | 0.33% | R$ 1.25 |
| 10/2023 | R$ 280674385.9 | 750000 | 935 | R$ 2224752.54 | R$ 276959246 | R$ 12372065.54 | R$ 1496616.8 | R$ 92785.55 | R$ 10881678.18 | 0.53% | R$ 2 |
| 09/2023 | R$ 280823220.57 | 750000 | 950 | R$ 2226038.84 | R$ 276959246 | R$ 12572807.08 | R$ 933320.3 | R$ 99730.84 | R$ 10934871.35 | 0.33% | R$ 1.24 |
| 08/2023 | R$ 280610759.95 | 750000 | 967 | R$ 2172941.24 | R$ 276959246 | R$ 12887666.35 | R$ 934396.3 | R$ 109089.43 | R$ 11409093.64 | 0.33% | R$ 1.25 |
| 07/2023 | R$ 280814619.03 | 750000 | 954 | R$ 2127163.47 | R$ 276959246 | R$ 16512977.83 | R$ 4506878.35 | R$ 273902.28 | R$ 14784768.27 | 1.6% | R$ 6.01 |
| 06/2023 | R$ 280681557.68 | 750000 | 964 | R$ 1979261.55 | R$ 276959246 | R$ 16712591.8 | R$ 1003493.35 | R$ 55405.18 | R$ 14969541.67 | 0.36% | R$ 1.34 |
| 05/2023 | R$ 281311830.28 | 750000 | 956 | R$ 1695023.46 | R$ 276959246 | R$ 18690533.22 | R$ 1679124.35 | R$ 96648.31 | R$ 16032972.4 | 0.6% | R$ 2.24 |
| 04/2023 | R$ 281986221.01 | 750000 | 973 | R$ 1711959.5 | R$ 276959246 | R$ 19762961.24 | R$ 927202.85 | R$ 49352.43 | R$ 16447945.73 | 0.33% | R$ 1.24 |
| 03/2023 | R$ 282799560.43 | 750000 | 990 | R$ 1846923.56 | R$ 276959246 | R$ 20431616.25 | R$ 962508.35 | R$ 141956.71 | R$ 16438225.38 | 0.34% | R$ 1.28 |
| 02/2023 | R$ 281634402.75 | 750000 | 987 | R$ 2744964.64 | R$ 276959246 | R$ 5094920.64 | R$ 1388397.15 | R$ 90174.84 | R$ 3164728.53 | 0.49% | R$ 1.85 |
| 01/2023 | R$ 281400133.14 | 750000 | 963 | R$ 2615158.94 | R$ 276959246 | R$ 5096712.05 | R$ 1484148.15 | R$ 90150.31 | R$ 3270983.85 | 0.53% | R$ 1.98 |
| 12/2022 | R$ 281261368.63 | 750000 | 911 | R$ 2491825.99 | R$ 276959246 | R$ 5041405.04 | R$ 1482399.15 | R$ 88258.8 | R$ 3231108.4 | 0.53% | R$ 1.98 |
| 11/2022 | R$ 307829393.41 | 750000 | 919 | R$ 2467174.62 | R$ 303705912.47 | R$ 4935415.81 | R$ 1480650.15 | R$ 86876.18 | R$ 3279109.49 | 0.48% | R$ 1.97 |
| 10/2022 | R$ 307820623.86 | 750000 | 906 | R$ 2325756.59 | R$ 303693077 | R$ 5605504.48 | R$ 1478901.15 | R$ 86593.42 | R$ 3803714.21 | 0.48% | R$ 1.97 |
| 09/2022 | R$ 307834937.38 | 750000 | 908 | R$ 2277558.77 | R$ 303693077 | R$ 5182930.79 | R$ 1462173.35 | R$ 91034.05 | R$ 3318629.18 | 0.47% | R$ 1.95 |
| 08/2022 | R$ 307733012.09 | 750000 | 905 | R$ 2394100.61 | R$ 303693077 | R$ 4905670.85 | R$ 1437697.35 | R$ 90176.44 | R$ 3259836.37 | 0.47% | R$ 1.92 |
| 07/2022 | R$ 307589060.05 | 750000 | 903 | R$ 2482020.62 | R$ 303693077 | R$ 4676199.19 | R$ 1439999.35 | R$ 85784.83 | R$ 3262236.76 | 0.47% | R$ 1.92 |
| 06/2022 | R$ 307578197.42 | 750000 | 913 | R$ 2407622.66 | R$ 303693077 | R$ 4708248.9 | R$ 1437703.35 | R$ 86052.5 | R$ 3230751.14 | 0.47% | R$ 1.92 |
| 05/2022 | R$ 307513373.89 | 750000 | 915 | R$ 2287971.86 | R$ 303693077 | R$ 4777410.04 | R$ 1459462.3 | R$ 85872.97 | R$ 3245085.01 | 0.47% | R$ 1.95 |
| 04/2022 | R$ 307504759.71 | 750000 | 923 | R$ 2284160.4 | R$ 303693077 | R$ 4728408.58 | R$ 1419616 | R$ 86057.28 | R$ 3200886.27 | 0.46% | R$ 1.89 |
| 03/2022 | R$ 307435594.04 | 750000 | 928 | R$ 2123361.69 | R$ 303693077 | R$ 4786569.32 | R$ 1379843.95 | R$ 92699.56 | R$ 3167413.97 | 0.45% | R$ 1.84 |
| 02/2022 | R$ 307189405.71 | 750000 | 933 | R$ 2068784.42 | R$ 303693077 | R$ 4633808.92 | R$ 1317690.7 | R$ 81734.33 | R$ 3206264.63 | 0.43% | R$ 1.76 |
| 01/2022 | R$ 307197126.2 | 750000 | 941 | R$ 2064488.44 | R$ 303693077 | R$ 4517633.26 | R$ 1315537.45 | R$ 81579.04 | R$ 3078072.5 | 0.43% | R$ 1.75 |
| 12/2021 | R$ 306999081.09 | 750000 | 948 | R$ 2065776.01 | R$ 303693077 | R$ 4283951.1 | R$ 1313384.2 | R$ 82748.67 | R$ 3043723.02 | 0.43% | R$ 1.75 |
| 11/2021 | R$ 336222259.22 | 750000 | 951 | R$ 4000697.5 | R$ 333070000 | R$ 4045267.9 | R$ 1199408.7 | R$ 77571.91 | R$ 4893706.18 | 0.36% | R$ 1.6 |
| 10/2021 | R$ 336151884.8 | 750000 | 960 | R$ 4119985.84 | R$ 333070000 | R$ 3791215.64 | R$ 1123046.7 | R$ 77146.89 | R$ 4829316.68 | 0.33% | R$ 1.5 |
| 09/2021 | R$ 336019966.32 | 750000 | 962 | R$ 4062060.28 | R$ 333070000 | R$ 3742672.26 | R$ 1135063.7 | R$ 73736.41 | R$ 4854766.22 | 0.34% | R$ 1.51 |
| 08/2021 | R$ 335933976.92 | 750000 | 963 | R$ 3858895.58 | R$ 333070000 | R$ 3863861.81 | R$ 1133221.7 | R$ 70176.63 | R$ 4858780.47 | 0.34% | R$ 1.51 |
| 07/2021 | R$ 335928842.27 | 750000 | 976 | R$ 3991437.68 | R$ 333070000 | R$ 3711500.39 | R$ 1131379.7 | R$ 71671.04 | R$ 4844095.8 | 0.34% | R$ 1.51 |
| 06/2021 | R$ 335907327.52 | 750000 | 973 | R$ 3835942.78 | R$ 333070000 | R$ 4154504.56 | R$ 1427963.7 | R$ 73495.58 | R$ 5153119.82 | 0.43% | R$ 1.9 |
| 05/2021 | R$ 336149327.91 | 750000 | 975 | R$ 3932323.04 | R$ 333070000 | R$ 3949780.54 | R$ 1126421.7 | R$ 71293.13 | R$ 4802775.67 | 0.34% | R$ 1.5 |
| 04/2021 | R$ 336136819.88 | 750000 | 983 | R$ 4012445.59 | R$ 333070000 | R$ 3790061 | R$ 1124879.7 | R$ 72896.34 | R$ 4735686.71 | 0.33% | R$ 1.5 |
| 03/2021 | R$ 336198709.36 | 750000 | 991 | R$ 3848093.17 | R$ 333070000 | R$ 4648521.3 | R$ 1137600.7 | R$ 71113.67 | R$ 5367905.11 | 0.34% | R$ 1.52 |
| 02/2021 | R$ 336731136.11 | 750000 | 1006 | R$ 4149805.87 | R$ 333070000 | R$ 4708253.03 | R$ 1135938.7 | R$ 81362.27 | R$ 5196922.79 | 0.34% | R$ 1.51 |
| 01/2021 | R$ 336587594.83 | 750000 | 1009 | R$ 3943652.71 | R$ 333070000 | R$ 4917649.93 | R$ 1096615.95 | R$ 81878.54 | R$ 5343707.81 | 0.33% | R$ 1.46 |
| 12/2020 | R$ 336182810.73 | 750000 | 1010 | R$ 4032964.44 | R$ 333070000 | R$ 4899659.31 | R$ 1618683.7 | R$ 85620 | R$ 5819813.02 | 0.48% | R$ 2.16 |
| 11/2020 | R$ 310660395.5 | 750000 | 1023 | R$ 4344175.24 | R$ 307383578.65 | R$ 4388145.36 | R$ 1394564.95 | R$ 91321.22 | R$ 5455503.75 | 0.45% | R$ 1.86 |
| 10/2020 | R$ 310545960.83 | 750000 | 1020 | R$ 4137272.66 | R$ 306225083.63 | R$ 4887250.28 | R$ 1354837.45 | R$ 92394.76 | R$ 4703645.74 | 0.44% | R$ 1.81 |
| 09/2020 | R$ 310439991.1 | 750000 | 988 | R$ 4471932.84 | R$ 306225083.63 | R$ 5946973.93 | R$ 2722392.4 | R$ 169399.48 | R$ 6203999.3 | 0.88% | R$ 3.63 |
| 08/2020 | R$ 310300499.93 | 750000 | 994 | R$ 3827459.24 | R$ 306225083.63 | R$ 5944401.97 | R$ 1347664.9 | R$ 98795.33 | R$ 5696444.91 | 0.43% | R$ 1.8 |
| 07/2020 | R$ 310176215.92 | 750000 | 988 | R$ 3796963.12 | R$ 306225083.63 | R$ 4176034.09 | R$ 1420288.9 | R$ 99608.04 | R$ 4021864.92 | 0.46% | R$ 1.89 |
| 06/2020 | R$ 310183363.99 | 750000 | 983 | R$ 3706974.36 | R$ 306108118.97 | R$ 4580688.9 | R$ 1642467.4 | R$ 101572.83 | R$ 4212418.24 | 0.53% | R$ 2.19 |
| 05/2020 | R$ 310398676.81 | 750000 | 982 | R$ 3448202.59 | R$ 306108118.97 | R$ 4807123.71 | R$ 1498915.7 | R$ 93768.32 | R$ 3964768.46 | 0.48% | R$ 2 |
| 04/2020 | R$ 310441903.16 | 750000 | 988 | R$ 3403612.25 | R$ 305977000 | R$ 4911247.33 | R$ 1454338.85 | R$ 85445.96 | R$ 3849956.42 | 0.47% | R$ 1.94 |
| 03/2020 | R$ 310737306.67 | 750000 | 986 | R$ 3593617.63 | R$ 305977000 | R$ 5091733.52 | R$ 1372690.9 | R$ 90776.68 | R$ 3925044.48 | 0.44% | R$ 1.83 |
| 02/2020 | R$ 310388204.42 | 750000 | 1010 | R$ 3434305.05 | R$ 305977000 | R$ 5232494.73 | R$ 1481943.9 | R$ 105126.15 | R$ 4255595.36 | 0.48% | R$ 1.98 |
| 01/2020 | R$ 309924252.99 | 750000 | 1034 | R$ 3148989.3 | R$ 305977000 | R$ 5684818.58 | R$ 1480141.9 | R$ 88157.26 | R$ 4886554.89 | 0.48% | R$ 1.97 |
| 12/2019 | R$ 309675026.17 | 750000 | 1044 | R$ 3412709.95 | R$ 305977000 | R$ 5623358.82 | R$ 2002597.9 | R$ 90865.27 | R$ 5338042.6 | 0.65% | R$ 2.67 |
| 11/2019 | R$ 281823144.69 | 750000 | 1030 | R$ 5043688.74 | R$ 276623503 | R$ 5325624.03 | R$ 1625583.9 | R$ 163505.32 | R$ 5169671.08 | 0.58% | R$ 2.17 |
| 10/2019 | R$ 281784106.39 | 750000 | 1041 | R$ 4747908.31 | R$ 276623503 | R$ 5762048.02 | R$ 1586122.9 | R$ 169164.07 | R$ 5349352.94 | 0.56% | R$ 2.11 |
| 08/2019 | R$ 282208413.22 | 750000 | 1005 | R$ 5111514.35 | R$ 276623503 | R$ 6369970.44 | R$ 1543998.7 | R$ 205432.84 | R$ 5896574.57 | 0.55% | R$ 2.06 |
| 07/2019 | R$ 280115650.36 | 750000 | 1033 | R$ 3467610.3 | R$ 276623503 | R$ 4907145.29 | R$ 1542016.9 | R$ 90441.74 | R$ 4882608.23 | 0.55% | R$ 2.06 |
| 06/2019 | R$ 279903310.52 | 750000 | 1027 | R$ 3426623.65 | R$ 276623503 | R$ 5455816.52 | R$ 1616540 | R$ 89391.27 | R$ 5602632.65 | 0.58% | R$ 2.16 |
| 05/2019 | R$ 279781757.52 | 750000 | 1006 | R$ 3247343.4 | R$ 274581743 | R$ 5533334.42 | R$ 1614345.5 | R$ 89491.47 | R$ 3580663.3 | 0.58% | R$ 2.15 |
| 04/2019 | R$ 279659026.45 | 750000 | 960 | R$ 3331821.65 | R$ 274581743 | R$ 5319511.63 | R$ 1574792 | R$ 90079.21 | R$ 3574049.83 | 0.56% | R$ 2.1 |
| 03/2019 | R$ 279507002.55 | 750000 | 951 | R$ 3177080.64 | R$ 274581743 | R$ 5259630.66 | R$ 1535204 | R$ 85047.41 | R$ 3511451.75 | 0.55% | R$ 2.05 |
| 02/2019 | R$ 279373299.67 | 750000 | 950 | R$ 3098107.5 | R$ 274581743 | R$ 5275948.3 | R$ 1533206 | R$ 81825.92 | R$ 3582499.13 | 0.55% | R$ 2.04 |
| 01/2019 | R$ 279415289.85 | 750000 | 943 | R$ 2948011.41 | R$ 274581743 | R$ 5581751.89 | R$ 1531717.99 | R$ 81493.4 | R$ 3696216.45 | 0.55% | R$ 2.04 |
| 12/2018 | R$ 279321907.73 | 750000 | 939 | R$ 3202225.23 | R$ 274581743 | R$ 5066023.58 | R$ 1455802.11 | R$ 81775.01 | R$ 3528084.08 | 0.52% | R$ 1.94 |
| 11/2018 | R$ 260461506.22 | 750000 | 941 | R$ 3273467.28 | R$ 255575000 | R$ 4937965.98 | R$ 1453113.99 | R$ 78212.8 | R$ 3324927.04 | 0.56% | R$ 1.94 |
| 10/2018 | R$ 260586567.91 | 750000 | 940 | R$ 3373877.97 | R$ 255575000 | R$ 5010783.96 | R$ 1450631.99 | R$ 84662.81 | R$ 3373094.02 | 0.56% | R$ 1.93 |
| 09/2018 | R$ 260524365.13 | 750000 | 923 | R$ 3160755.8 | R$ 255575000 | R$ 11031058.25 | R$ 7029347.99 | R$ 436031.48 | R$ 9242448.92 | 2.7% | R$ 9.37 |
| 08/2018 | R$ 260085834.95 | 750000 | 927 | R$ 3547392.14 | R$ 255575000 | R$ 4179149.31 | R$ 1402763.99 | R$ 82469.5 | R$ 3215706.5 | 0.54% | R$ 1.87 |
| 07/2018 | R$ 259984483.12 | 750000 | 912 | R$ 3624766.2 | R$ 255575000 | R$ 4084018.32 | R$ 1401179.99 | R$ 81903.73 | R$ 3299301.4 | 0.54% | R$ 1.87 |
| 06/2018 | R$ 259830399.64 | 750000 | 903 | R$ 3548500.89 | R$ 255575000 | R$ 4160576.6 | R$ 1474499.99 | R$ 81919.19 | R$ 3453677.85 | 0.57% | R$ 1.97 |
| 05/2018 | R$ 259754362.29 | 750000 | 899 | R$ 3465934.49 | R$ 255575000 | R$ 4357936.28 | R$ 1547723.99 | R$ 83136.78 | R$ 3644508.48 | 0.6% | R$ 2.06 |
| 04/2018 | R$ 259792526.3 | 750000 | 897 | R$ 4067433.89 | R$ 255575000 | R$ 4533974.78 | R$ 1545948 | R$ 88002.45 | R$ 4383882.37 | 0.6% | R$ 2.06 |
| 03/2018 | R$ 259666553.59 | 750000 | 895 | R$ 4201755.48 | R$ 255575000 | R$ 4336685.27 | R$ 1581624 | R$ 99567.89 | R$ 4446887.16 | 0.61% | R$ 2.11 |
| 02/2018 | R$ 259299811.97 | 750000 | 893 | R$ 4102844.32 | R$ 255575000 | R$ 4149872.87 | R$ 1579800 | R$ 96762.64 | R$ 4527905.22 | 0.61% | R$ 2.11 |
| 01/2018 | R$ 259008559.32 | 750000 | 888 | R$ 3933880.5 | R$ 255575000 | R$ 4040105.26 | R$ 1581536 | R$ 84401.06 | R$ 4540426.44 | 0.61% | R$ 2.11 |
| 12/2017 | R$ 259040731.61 | 750000 | 868 | R$ 3965102.21 | R$ 255575000 | R$ 4104495.39 | R$ 1616969 | R$ 90497.49 | R$ 4603865.99 | 0.62% | R$ 2.16 |
| 11/2017 | R$ 273368175.09 | 750000 | 843 | R$ 3942561.95 | R$ 269172000 | R$ 3982725.21 | R$ 1540008 | R$ 90485.73 | R$ 3729112.07 | 0.56% | R$ 2.05 |
| 10/2017 | R$ 273303433.46 | 750000 | 837 | R$ 3922633.01 | R$ 269172000 | R$ 3915945.97 | R$ 1538047 | R$ 89654.29 | R$ 3707145.52 | 0.56% | R$ 2.05 |
| 09/2017 | R$ 273251497.55 | 750000 | 821 | R$ 3936459.06 | R$ 269172000 | R$ 3844208.34 | R$ 1536826 | R$ 91495.98 | R$ 3701169.85 | 0.56% | R$ 2.05 |
| 08/2017 | R$ 273144890.37 | 750000 | 831 | R$ 3885325.81 | R$ 269172000 | R$ 3770619.62 | R$ 1534495 | R$ 90231.37 | R$ 3683055.06 | 0.56% | R$ 2.05 |
| 07/2017 | R$ 273002278.28 | 750000 | 816 | R$ 3836425.97 | R$ 269172000 | R$ 3740212.81 | R$ 1541139 | R$ 89973.67 | R$ 3746360.5 | 0.56% | R$ 2.05 |
| 06/2017 | R$ 272917146.25 | 750000 | 802 | R$ 3849650.18 | R$ 269172000 | R$ 3678362.47 | R$ 1538253 | R$ 89391.59 | R$ 3782866.4 | 0.56% | R$ 2.05 |
| 05/2017 | R$ 272889811.96 | 750000 | 803 | R$ 3843798.25 | R$ 269172000 | R$ 3611960.67 | R$ 1535367 | R$ 91952.8 | R$ 3737946.96 | 0.56% | R$ 2.05 |
| 04/2017 | R$ 272843459.97 | 750000 | 815 | R$ 3833294.59 | R$ 269172000 | R$ 3418646.92 | R$ 1457637 | R$ 88166.19 | R$ 3580481.54 | 0.53% | R$ 1.94 |
| 03/2017 | R$ 272763357.57 | 750000 | 822 | R$ 3823870.8 | R$ 269172000 | R$ 3345931.56 | R$ 1454907 | R$ 88908.52 | R$ 3578444.79 | 0.53% | R$ 1.94 |
| 03/2017 | R$ 272763357.57 | 750000 | 822 | R$ 3823870.8 | R$ 269172000 | R$ 3345931.56 | R$ 1454907 | R$ 88908.52 | R$ 3578444.79 | 0.53% | R$ 1.94 |
| 02/2017 | R$ 272690233.64 | 750000 | 820 | R$ 3824843.5 | R$ 269172000 | R$ 3260009.24 | R$ 1452177 | R$ 88660.28 | R$ 3566619.1 | 0.53% | R$ 1.94 |
| 01/2017 | R$ 272574117.96 | 750000 | 828 | R$ 3743417.91 | R$ 269172000 | R$ 3296046.13 | R$ 1449447 | R$ 87772.4 | R$ 3637346.08 | 0.53% | R$ 1.93 |
| 12/2016 | R$ 272503008.31 | 750000 | 832 | R$ 3813166.03 | R$ 269172000 | R$ 3276258.19 | R$ 1489046 | R$ 87143.03 | R$ 3758415.91 | 0.55% | R$ 1.99 |
| 11/2016 | R$ 303936313.75 | 750000 | 838 | R$ 3905422.96 | R$ 300586000 | R$ 3038000.48 | R$ 1443909 | R$ 90262.1 | R$ 3593109.69 | 0.48% | R$ 1.93 |
| 10/2016 | R$ 303852960.01 | 750000 | 838 | R$ 3771748.35 | R$ 300586000 | R$ 3126378.59 | R$ 1516023 | R$ 87409.57 | R$ 3631166.93 | 0.5% | R$ 2.02 |
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