FTCE11B - 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$ 3094321859.26 | 1092223 | 114 | R$ 999492636.7 | R$ 2486164697.49 | R$ 73174372.44 | R$ 2038.92 | R$ 2440029.96 | R$ 464509847.37 | 0% | R$ 0 |
| 02/2024 | R$ 3074437885.2 | 1091893 | 113 | R$ 967246423.22 | R$ 2463659433.15 | R$ 118289106.39 | R$ 2038.92 | R$ 2155064.37 | R$ 474757077.56 | 0% | R$ 0 |
| 01/2024 | R$ 2858296030.95 | 1021512 | 112 | R$ 934737525.72 | R$ 2407474057.78 | R$ 60281515.84 | R$ 60333770.57 | R$ 2486037.45 | R$ 544197068.39 | 2.11% | R$ 59.06 |
| 01/2024 | R$ 2858296030.95 | 1021512 | 112 | R$ 934737525.72 | R$ 2407474057.78 | R$ 60281515.84 | R$ 60333770.57 | R$ 2486037.45 | R$ 544197068.39 | 2.11% | R$ 59.06 |
| 12/2023 | R$ 2847643018.92 | 1021512 | 112 | R$ 929149247.58 | R$ 2404157594.7 | R$ 67501916.49 | R$ 60333770.57 | R$ 2311118.05 | R$ 553165739.85 | 2.12% | R$ 59.06 |
| 12/2023 | R$ 2992170362.18 | 1021541 | 112 | R$ 1046000404.03 | R$ 2485784921.4 | R$ 96595382.36 | R$ 1859.85 | R$ 2390129.28 | R$ 636210345.61 | 0% | R$ 0 |
| 11/2023 | R$ 2912008868.77 | 1004269 | 112 | R$ 1004996194.41 | R$ 2489790426.89 | R$ 50485221.51 | R$ 1859.85 | R$ 2302037.03 | R$ 633262974.04 | 0% | R$ 0 |
| 10/2023 | R$ 2900566779 | 1004269 | 59 | R$ 974529786.77 | R$ 2499034391.29 | R$ 49604243.74 | R$ 1859.85 | R$ 2408177.19 | R$ 622601642.8 | 0% | R$ 0 |
| 10/2023 | R$ 2869265801.15 | 1004269 | 59 | R$ 975072611 | R$ 2541853614.6 | R$ 55302886.01 | R$ 1859.85 | R$ 2286424.68 | R$ 702963310.46 | 0% | R$ 0 |
| 09/2023 | R$ 2889812737.91 | 1004269 | 58 | R$ 958155244.21 | R$ 2501351224.31 | R$ 71285426.43 | R$ 1859.85 | R$ 2286630.07 | R$ 640979157.04 | 0% | R$ 0 |
| 09/2023 | R$ 2889812737.91 | 1004269 | 58 | R$ 958155244.21 | R$ 2501351224.31 | R$ 71285426.43 | R$ 1859.85 | R$ 2286630.07 | R$ 640979157.04 | 0% | R$ 0 |
| 08/2023 | R$ 2881153992.1 | 1004269 | 57 | R$ 976150770.61 | R$ 2479747012.31 | R$ 78532486.15 | R$ 1859.85 | R$ 2522838.4 | R$ 653276276.97 | 0% | R$ 0 |
| 07/2023 | R$ 2764153469.92 | 969205 | 57 | R$ 823894885.15 | R$ 2465104149.46 | R$ 113437623.37 | R$ 109482871.61 | R$ 2287730 | R$ 638283188.06 | 3.96% | R$ 112.96 |
| 07/2023 | R$ 2764153469.92 | 969205 | 57 | R$ 823894885.15 | R$ 2465104149.46 | R$ 113437623.37 | R$ 109482871.61 | R$ 2287730 | R$ 638283188.06 | 3.96% | R$ 112.96 |
| 06/2023 | R$ 2745276097.52 | 969205 | 57 | R$ 829308398.09 | R$ 2414600648.86 | R$ 143685802.92 | R$ 109482871.61 | R$ 2361897.49 | R$ 642318752.35 | 3.99% | R$ 112.96 |
| 05/2023 | R$ 2834277080.96 | 969205 | 57 | R$ 810259587.01 | R$ 2434078315.84 | R$ 120075384.7 | R$ 1859.47 | R$ 2454537.21 | R$ 530136206.59 | 0% | R$ 0 |
| 04/2023 | R$ 2811560871.64 | 969205 | 57 | R$ 794381406.21 | R$ 2422493248.85 | R$ 119112673.43 | R$ 1859.47 | R$ 1990717.94 | R$ 524426456.85 | 0% | R$ 0 |
| 03/2023 | R$ 2787005179.82 | 969205 | 57 | R$ 790812960.17 | R$ 2427801075.22 | R$ 87888031.74 | R$ 1859.47 | R$ 2523668.75 | R$ 519496887.31 | 0% | R$ 0 |
| 02/2023 | R$ 2765063202.25 | 969148 | 57 | R$ 803817945.64 | R$ 2432214977.34 | R$ 39700050.06 | R$ 1859.47 | R$ 1925023.26 | R$ 510669770.79 | 0% | R$ 0 |
| 01/2023 | R$ 2695032612.5 | 949822 | 57 | R$ 794674556.41 | R$ 2421857759.04 | R$ 62319618.37 | R$ 81803612.86 | R$ 2336049.2 | R$ 583819321.32 | 3.04% | R$ 86.13 |
| 01/2023 | R$ 2695032612.5 | 935878 | 0 | R$ 794674556.41 | R$ 2421857759.04 | R$ 62319618.37 | R$ 81803612.86 | R$ 2336049.2 | R$ 583819321.32 | 3.04% | R$ 87.41 |
| 12/2022 | R$ 2675838199.25 | 935878 | 57 | R$ 792574547.83 | R$ 2421204425.96 | R$ 47529846.14 | R$ 81803612.86 | R$ 2344090.72 | R$ 585470620.68 | 3.06% | R$ 87.41 |
| 12/2022 | R$ 2675838199.25 | 949822 | 57 | R$ 792574547.83 | R$ 2421204425.96 | R$ 47529846.14 | R$ 81803612.86 | R$ 2344090.72 | R$ 585470620.68 | 3.06% | R$ 86.13 |
| 11/2022 | R$ 2685049375.2 | 935878 | 57 | R$ 771096780.13 | R$ 2306033553.85 | R$ 39039620.87 | R$ 1859.18 | R$ 2118713.91 | R$ 431120579.65 | 0% | R$ 0 |
| 10/2022 | R$ 2669579504.22 | 935878 | 57 | R$ 790945300.79 | R$ 2314804036.18 | R$ 63601743.16 | R$ 1859.18 | R$ 2193824.47 | R$ 499771575.91 | 0% | R$ 0 |
| 09/2022 | R$ 2653535748.08 | 935878 | 57 | R$ 786475836.01 | R$ 2311677454.82 | R$ 69822039.5 | R$ 1859.18 | R$ 2193824.47 | R$ 514439582.25 | 0% | R$ 0 |
| 09/2022 | R$ 2651173386.82 | 935878 | 57 | R$ 784113474.75 | R$ 2311677454.82 | R$ 69822039.5 | R$ 1859.18 | R$ 2193824.47 | R$ 514439582.25 | 0% | R$ 0 |
| 08/2022 | R$ 2632589361.17 | 935878 | 57 | R$ 802572779.13 | R$ 2324640735.04 | R$ 40848259.1 | R$ 1859.18 | R$ 2383079.89 | R$ 535472412.1 | 0% | R$ 0 |
| 07/2022 | R$ 2611026661.1 | 935878 | 57 | R$ 782087733.44 | R$ 2328833941.33 | R$ 54295310.12 | R$ 35217905.62 | R$ 2157828.88 | R$ 554190323.79 | 1.35% | R$ 37.63 |
| 07/2022 | R$ 2611026661.1 | 935878 | 57 | R$ 782087733.44 | R$ 2328833941.33 | R$ 54295310.12 | R$ 35217905.62 | R$ 2157828.88 | R$ 554190323.79 | 1.35% | R$ 37.63 |
| 06/2022 | R$ 2591794648.75 | 935878 | 57 | R$ 776387044.94 | R$ 2325341342.63 | R$ 52579749.9 | R$ 35217905.62 | R$ 2172370.62 | R$ 562513488.72 | 1.36% | R$ 37.63 |
| 05/2022 | R$ 2606845076.01 | 935878 | 57 | R$ 775177429.26 | R$ 2188366189.2 | R$ 85413664.88 | R$ 1858.83 | R$ 2258604.61 | R$ 442112207.33 | 0% | R$ 0 |
| 05/2022 | R$ 2606845076.01 | 935878 | 57 | R$ 775177429.26 | R$ 2188366189.2 | R$ 85413664.88 | R$ 1858.83 | R$ 2258604.61 | R$ 442112207.33 | 0% | R$ 0 |
| 05/2022 | R$ 2606845093.72 | 935878 | 57 | R$ 775158745.05 | R$ 2188366189.2 | R$ 85413664.88 | R$ 1858.83 | R$ 2258604.61 | R$ 442093505.41 | 0% | R$ 0 |
| 04/2022 | R$ 2587128917.05 | 935878 | 57 | R$ 781949194.93 | R$ 2210015818.94 | R$ 146991711.44 | R$ 92001858.61 | R$ 2008065.27 | R$ 551827808.26 | 3.56% | R$ 98.31 |
| 03/2022 | R$ 2663328668.27 | 935878 | 46 | R$ 759027194.13 | R$ 2322728059.1 | R$ 64836270.52 | R$ 1858.61 | R$ 2262316.33 | R$ 483262855.48 | 0% | R$ 0 |
| 03/2022 | R$ 2663328668.27 | 935878 | 57 | R$ 759027194.13 | R$ 2322728059.1 | R$ 64836270.52 | R$ 1858.61 | R$ 2262316.33 | R$ 483262855.48 | 0% | R$ 0 |
| 02/2022 | R$ 2591380519.6 | 935878 | 57 | R$ 689281820.92 | R$ 2312139878.83 | R$ 56045211.97 | R$ 1858.61 | R$ 1936996.09 | R$ 466086392.12 | 0% | R$ 0 |
| 01/2022 | R$ 2569068488.97 | 953878 | 57 | R$ 674689242.43 | R$ 2185091232.97 | R$ 151794632.85 | R$ 1858.61 | R$ 83004.63 | R$ 442506619.28 | 0% | R$ 0 |
| 01/2022 | R$ 2569068488.97 | 935878 | 57 | R$ 674689242.43 | R$ 2185091232.97 | R$ 151794632.85 | R$ 1858.61 | R$ 83004.63 | R$ 442506619.28 | 0% | R$ 0 |
| 01/2022 | R$ 2569068488.97 | 935878 | 57 | R$ 674689242.43 | R$ 2185091232.97 | R$ 151794632.85 | R$ 1858.61 | R$ 2075115.8 | R$ 442506619.28 | 0% | R$ 0 |
| 12/2021 | R$ 2490138966.81 | 912380 | 57 | R$ 659415452.15 | R$ 2223376870.21 | R$ 133762663.73 | R$ 64133339.84 | R$ 2349914.71 | R$ 526416019.28 | 2.58% | R$ 70.29 |
| 11/2021 | R$ 2574689163.31 | 912380 | 45 | R$ 698628722.46 | R$ 2202529219.24 | R$ 227901402.05 | R$ 0 | R$ 1988490.23 | R$ 554370180.44 | 0% | R$ 0 |
| 11/2021 | R$ 2574689163.31 | 912380 | 57 | R$ 698628722.46 | R$ 2202529219.24 | R$ 227901402.05 | R$ 0 | R$ 1988490.23 | R$ 554370180.44 | 0% | R$ 0 |
| 11/2021 | R$ 2574689163.31 | 876521 | 4 | R$ 698628722.46 | R$ 2202529219.24 | R$ 227901402.05 | R$ 0 | R$ 1988490.23 | R$ 554370180.44 | 0% | R$ 0 |
| 10/2021 | R$ 2505497688.13 | 912380 | 45 | R$ 693905032.44 | R$ 2173161399.19 | R$ 190264437.73 | R$ 0 | R$ 1976890.37 | R$ 551833181.23 | 0% | R$ 0 |
| 10/2021 | R$ 2505497688.13 | 912380 | 57 | R$ 693905032.44 | R$ 2173161399.19 | R$ 190264437.73 | R$ 0 | R$ 1976890.37 | R$ 551833181.23 | 0% | R$ 0 |
| 10/2021 | R$ 2505497688.13 | 912380 | 51 | R$ 693905032.44 | R$ 2173161399.19 | R$ 190264437.73 | R$ 0 | R$ 1976890.37 | R$ 551833181.23 | 0% | R$ 0 |
| 10/2021 | R$ 2505497688.13 | 912380 | 57 | R$ 693905032.44 | R$ 2173161399.19 | R$ 190264437.73 | R$ 0 | R$ 1976890.37 | R$ 551833181.23 | 0% | R$ 0 |
| 09/2021 | R$ 2490881861.55 | 912380 | 57 | R$ 698588363.73 | R$ 2190427508.46 | R$ 173764480.86 | R$ 1858.39 | R$ 82390.75 | R$ 571898491.5 | 0% | R$ 0 |
| 09/2021 | R$ 2490881861.55 | 912380 | 57 | R$ 698588363.73 | R$ 2190427508.46 | R$ 173764480.86 | R$ 1858.39 | R$ 82390.75 | R$ 571898491.5 | 0% | R$ 0 |
| 09/2021 | R$ 2490881861.55 | 912380 | 45 | R$ 698588363.73 | R$ 2190427508.46 | R$ 173764480.86 | R$ 1858.39 | R$ 82390.75 | R$ 571898491.5 | 0% | R$ 0 |
| 08/2021 | R$ 2471722518.36 | 912380 | 45 | R$ 711550590.43 | R$ 2144607825.02 | R$ 182060512.45 | R$ 1858.39 | R$ 82218.79 | R$ 566496409.54 | 0% | R$ 0 |
| 08/2021 | R$ 2471722518.36 | 876521 | 57 | R$ 711550590.43 | R$ 2144607825.02 | R$ 182060512.45 | R$ 1858.39 | R$ 82218.79 | R$ 566496409.54 | 0% | R$ 0 |
| 08/2021 | R$ 2471722518.36 | 912380 | 57 | R$ 711550590.43 | R$ 2144607825.02 | R$ 182060512.45 | R$ 1858.39 | R$ 82218.79 | R$ 566496409.54 | 0% | R$ 0 |
| 08/2021 | R$ 2471722518.36 | 912380 | 57 | R$ 711550590.43 | R$ 2144607825.02 | R$ 182060512.45 | R$ 1858.39 | R$ 82218.79 | R$ 566496409.54 | 0% | R$ 0 |
| 07/2021 | R$ 2354447050.22 | 876521 | 57 | R$ 741972231.51 | R$ 2147407207.43 | R$ 164623580.65 | R$ 82298884.48 | R$ 81609.44 | R$ 699555969.37 | 3.5% | R$ 93.89 |
| 07/2021 | R$ 2354447050.22 | 876521 | 57 | R$ 741972231.51 | R$ 2147407207.43 | R$ 164623580.65 | R$ 82298884.48 | R$ 81609.44 | R$ 699555969.37 | 3.5% | R$ 93.89 |
| 07/2021 | R$ 2354447050.22 | 876521 | 45 | R$ 741972231.51 | R$ 2147407207.43 | R$ 164623580.65 | R$ 82298884.48 | R$ 81609.44 | R$ 699555969.37 | 3.5% | R$ 93.89 |
| 06/2021 | R$ 2337001531.5 | 876576 | 10 | R$ 716350657.32 | R$ 2153596903.43 | R$ 171803585.52 | R$ 82298884.48 | R$ 1984387.16 | R$ 704749614.77 | 3.52% | R$ 93.89 |
| 06/2021 | R$ 2337001531.5 | 876521 | 10 | R$ 716350657.32 | R$ 2153596903.43 | R$ 171803585.52 | R$ 82298884.48 | R$ 1984387.16 | R$ 704749614.77 | 3.52% | R$ 93.89 |
| 06/2021 | R$ 2337001531.5 | 876521 | 57 | R$ 716350657.32 | R$ 2153596903.43 | R$ 171803585.52 | R$ 82298884.48 | R$ 1984387.16 | R$ 704749614.77 | 3.52% | R$ 93.89 |
| 06/2021 | R$ 2337001531.5 | 876521 | 45 | R$ 716350657.32 | R$ 2153596903.43 | R$ 171803585.52 | R$ 82298884.48 | R$ 1984387.16 | R$ 704749614.77 | 3.52% | R$ 93.89 |
| 06/2021 | R$ 2337001531.5 | 876521 | 57 | R$ 716350657.32 | R$ 2153596903.43 | R$ 171803585.52 | R$ 82298884.48 | R$ 1984387.16 | R$ 704749614.77 | 3.52% | R$ 93.89 |
| 05/2021 | R$ 2381264954.43 | 876521 | 45 | R$ 684981926.73 | R$ 2194746148.33 | R$ 148981647.11 | R$ 1858.39 | R$ 1961830.28 | R$ 647444767.74 | 0% | R$ 0 |
| 05/2021 | R$ 2381264954.43 | 876521 | 57 | R$ 684981926.73 | R$ 2194746148.33 | R$ 148981647.11 | R$ 1858.39 | R$ 1961830.28 | R$ 647444767.74 | 0% | R$ 0 |
| 05/2021 | R$ 2381264954.43 | 876521 | 10 | R$ 684981926.73 | R$ 2194746148.33 | R$ 148981647.11 | R$ 1858.39 | R$ 1961830.28 | R$ 647444767.74 | 0% | R$ 0 |
| 04/2021 | R$ 2354196427.98 | 876521 | 10 | R$ 674349132.71 | R$ 2171634303.49 | R$ 168984333.76 | R$ 1858.39 | R$ 74115.13 | R$ 660771341.98 | 0% | R$ 0 |
| 04/2021 | R$ 2353665203.58 | 876521 | 10 | R$ 684098983.22 | R$ 2163233002.09 | R$ 168984333.76 | R$ 1858.39 | R$ 1984378.87 | R$ 662651115.49 | 0% | R$ 0 |
| 04/2021 | R$ 2353374947.84 | 876521 | 10 | R$ 684098983.22 | R$ 2163233002.09 | R$ 168984333.76 | R$ 1858.39 | R$ 1984378.87 | R$ 662941371.23 | 0% | R$ 0 |
| 04/2021 | R$ 2354196427.98 | 876521 | 45 | R$ 674349132.71 | R$ 2171634303.49 | R$ 168984333.76 | R$ 1858.39 | R$ 74115.13 | R$ 660771341.98 | 0% | R$ 0 |
| 04/2021 | R$ 2354196427.98 | 876521 | 57 | R$ 674349132.71 | R$ 2171634303.49 | R$ 168984333.76 | R$ 1858.39 | R$ 74115.13 | R$ 660771341.98 | 0% | R$ 0 |
| 03/2021 | R$ 2325448867.58 | 876521000 | 57 | R$ 1965094642.51 | R$ 547458262.99 | R$ 138342864.35 | R$ 222227090.13 | R$ 7372772.19 | R$ 325446902.27 | 9.56% | R$ 0.25 |
| 03/2021 | R$ 2325448867.58 | 876521000 | 45 | R$ 1965094642.51 | R$ 547458262.99 | R$ 138342864.35 | R$ 222227090.13 | R$ 7372772.19 | R$ 325446902.27 | 9.56% | R$ 0.25 |
| 03/2021 | R$ 2334697439.08 | 876521 | 57 | R$ 611272393.37 | R$ 2230261929.1 | R$ 160367445.99 | R$ 1858.39 | R$ 1937872.05 | R$ 667204329.38 | 0% | R$ 0 |
| 03/2021 | R$ 2325448867.58 | 876521000 | 10 | R$ 1965094642.51 | R$ 547458262.99 | R$ 138342864.35 | R$ 222227090.13 | R$ 7372772.19 | R$ 325446902.27 | 9.56% | R$ 0.25 |
| 02/2021 | R$ 2325448943.19 | 876521 | 57 | R$ 607627171.35 | R$ 2233229327.11 | R$ 140593221.57 | R$ 1858.39 | R$ 1923778.08 | R$ 656000776.84 | 0% | R$ 0 |
| 01/2021 | R$ 2308536175.78 | 876521 | 57 | R$ 577574657.37 | R$ 2229631858.36 | R$ 228397669.18 | R$ 67862409.5 | R$ 1913849.7 | R$ 727068009.13 | 2.94% | R$ 77.42 |
| 12/2020 | R$ 2296622126.69 | 876521 | 57 | R$ 569510889.39 | R$ 2228456005.44 | R$ 227243218.65 | R$ 67862409.5 | R$ 1694262.25 | R$ 728587986.79 | 2.95% | R$ 77.42 |
| 11/2020 | R$ 2033117178.14 | 789482 | 57 | R$ 563967570.97 | R$ 2302299303.33 | R$ 15001165.17 | R$ 222228948.52 | R$ 1679353.57 | R$ 848150861.33 | 10.93% | R$ 281.49 |
| 11/2020 | R$ 2033117178.14 | 789482 | 57 | R$ 563967570.97 | R$ 2302299303.33 | R$ 15001165.17 | R$ 222228948.52 | R$ 1679353.57 | R$ 848150861.33 | 10.93% | R$ 281.49 |
| 10/2020 | R$ 2015226767.06 | 789482 | 57 | R$ 523615911.91 | R$ 2492259916.43 | R$ 16906660.48 | R$ 222228948.52 | R$ 1667381.32 | R$ 1017555721.76 | 11.03% | R$ 281.49 |
| 09/2020 | R$ 2000860065.23 | 789482 | 57 | R$ 493336596.32 | R$ 2513345183.54 | R$ 15712859.26 | R$ 222228948.52 | R$ 1501096.53 | R$ 1021534573.89 | 11.11% | R$ 281.49 |
| 08/2020 | R$ 1975666822.51 | 789482 | 57 | R$ 481661016.1 | R$ 2308281645.05 | R$ 10448776.62 | R$ 222228948.52 | R$ 1488127.09 | R$ 824724615.26 | 11.25% | R$ 281.49 |
| 06/2020 | R$ 1969705395.88 | 789482 | 57 | R$ 414940122.31 | R$ 2342151105.09 | R$ 7996094.39 | R$ 199026122.51 | R$ 1618961.13 | R$ 795381925.91 | 10.1% | R$ 252.1 |
| 05/2020 | R$ 1942755834.62 | 789482 | 57 | R$ 379770184.49 | R$ 2319358157 | R$ 9716816.37 | R$ 199026122.51 | R$ 1608405.06 | R$ 766089323.24 | 10.24% | R$ 252.1 |
| 12/2019 | R$ 2090698111.28 | 789482 | 57 | R$ 251560306.66 | R$ 2317350832.91 | R$ 87091655.26 | R$ 1858.39 | R$ 1705347.78 | R$ 565304683.55 | 0% | R$ 0 |
| 07/2019 | R$ 2089251386.41 | 771585 | 52 | R$ 624661238.78 | R$ 1866834851.94 | R$ 94825946.22 | R$ 60998690.23 | R$ 1786709.51 | R$ 497070650.53 | 2.92% | R$ 79.06 |
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