FRBR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/2020 | R$ 209489076.06 | 1964693 | 415 | R$ 23477.81 | R$ 139253837.5 | R$ 72370849.8 | R$ 1795552.98 | R$ 172174.4 | R$ 2159089.05 | 0.86% | R$ 0.91 |
| 12/2019 | R$ 153391753.31 | 1439790 | 147 | R$ 13365.72 | R$ 131056467.75 | R$ 24361502.07 | R$ 1273289.43 | R$ 145469.55 | R$ 2039582.23 | 0.83% | R$ 0.88 |
| 11/2019 | R$ 134279589.56 | 1259583 | 112 | R$ 18224.07 | R$ 133684371.86 | R$ 1554779.04 | R$ 781433.1 | R$ 145091.06 | R$ 977785.41 | 0.58% | R$ 0.62 |
| 10/2019 | R$ 133930211.08 | 1259583 | 107 | R$ 2023184.45 | R$ 130798932.16 | R$ 19502876.31 | R$ 864257.01 | R$ 128763.3 | R$ 18394781.84 | 0.65% | R$ 0.69 |
| 09/2019 | R$ 118858428.16 | 1131098 | 91 | R$ 49193.16 | R$ 112047408.02 | R$ 7749617.33 | R$ 802629.36 | R$ 121367.6 | R$ 987790.35 | 0.68% | R$ 0.71 |
| 08/2019 | R$ 112031632.53 | 1070202 | 90 | R$ 55412.82 | R$ 90048730.88 | R$ 22743970.65 | R$ 645337.35 | R$ 120136.57 | R$ 816481.82 | 0.58% | R$ 0.6 |
| 07/2019 | R$ 110895298.55 | 1070202 | 100 | R$ 132242.28 | R$ 56481031.01 | R$ 54971373.64 | R$ 574588.25 | R$ 63760.13 | R$ 689348.38 | 0.52% | R$ 0.54 |
| 06/2019 | R$ 78749223.87 | 761448 | 80 | R$ 124409.21 | R$ 57359821.77 | R$ 21884088.62 | R$ 556590.04 | R$ 24672.63 | R$ 619095.73 | 0.71% | R$ 0.73 |
| 05/2019 | R$ 62881014.27 | 608678 | 71 | R$ 133229.31 | R$ 44369174.67 | R$ 19005156.66 | R$ 515827.48 | R$ 24666.88 | R$ 626546.37 | 0.82% | R$ 0.85 |
| 04/2019 | R$ 62771970.92 | 608678 | 58 | R$ 64824.3 | R$ 35465972.55 | R$ 27761757.84 | R$ 415385.6 | R$ 22951.65 | R$ 520583.77 | 0.66% | R$ 0.68 |
| 04/2019 | R$ 62771970.92 | 608678 | 57 | R$ 64824.3 | R$ 35465972.55 | R$ 27761757.84 | R$ 415385.6 | R$ 22951.65 | R$ 520583.77 | 0.66% | R$ 0.68 |
| 03/2019 | R$ 59032930.73 | 574763 | 57 | R$ 53162.82 | R$ 35608361.18 | R$ 23754283.68 | R$ 299522.04 | R$ 40526.94 | R$ 382876.95 | 0.51% | R$ 0.52 |
| 02/2019 | R$ 39024886.93 | 380544 | 56 | R$ 62632.67 | R$ 37829302.61 | R$ 1568474.02 | R$ 263313.78 | R$ 21955.75 | R$ 435522.37 | 0.67% | R$ 0.69 |
| 01/2019 | R$ 39115068.5 | 380544 | 54 | R$ 33461.99 | R$ 23374405.62 | R$ 16944161.51 | R$ 1162393.73 | R$ 39667.11 | R$ 1236960.62 | 2.97% | R$ 3.05 |
| 12/2018 | R$ 35000387.68 | 341044 | 56 | R$ 24843.86 | R$ 23583098.56 | R$ 12464717.25 | R$ 1005002.05 | R$ 20000 | R$ 1072271.99 | 2.87% | R$ 2.95 |
| 11/2018 | R$ 33140437.13 | 323234 | 20 | R$ 22240.74 | R$ 19980179.1 | R$ 14009659.38 | R$ 824024.29 | R$ 16250 | R$ 871642.09 | 2.49% | R$ 2.55 |
| 10/2018 | R$ 17654678.31 | 171989 | 6 | R$ 27558.44 | R$ 18263716.01 | R$ 28320.29 | R$ 621300.98 | R$ 15123.55 | R$ 664916.43 | 3.52% | R$ 3.61 |
| 09/2018 | R$ 16607906.02 | 162288 | 1 | R$ 21177.64 | R$ 16444736.08 | R$ 642324.36 | R$ 449786.79 | R$ 15000 | R$ 500332.06 | 2.71% | R$ 2.77 |
| 08/2018 | R$ 15014106.76 | 147697 | 3 | R$ 19512.5 | R$ 13002633.49 | R$ 2352236.83 | R$ 323243.97 | R$ 1486.82 | R$ 360276.06 | 2.15% | R$ 2.19 |
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