FTMJ11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/2019 | R$ 4485236.4 | 8314 | 3 | R$ 0 | R$ 1289965.44 | R$ 3230440.08 | R$ 0 | R$ 5365 | R$ 35169.12 | 0% | R$ 0 |
| 04/2019 | R$ 4356644.76 | 8314 | 3 | R$ 0 | R$ 1425870.94 | R$ 2965287.91 | R$ 0 | R$ 5083.02 | R$ 34514.09 | 0% | R$ 0 |
| 03/2019 | R$ 4352748.97 | 8314 | 3 | R$ 0 | R$ 1574073.84 | R$ 2823149.95 | R$ 0 | R$ 4557.67 | R$ 44474.82 | 0% | R$ 0 |
| 02/2019 | R$ 4302496.68 | 8314 | 3 | R$ 0 | R$ 4305503.69 | R$ 36612.37 | R$ 0 | R$ 4215.71 | R$ 39619.38 | 0% | R$ 0 |
| 05/2018 | R$ 6649767.78 | 8314 | 3 | R$ 37162.36 | R$ 3809268.47 | R$ 2812914.27 | R$ 0 | R$ 9577.32 | R$ 9577.32 | 0% | R$ 0 |
| 04/2018 | R$ 6649767.78 | 8314 | 3 | R$ 37162.36 | R$ 3809268.47 | R$ 2812914.27 | R$ 0 | R$ 9577.32 | R$ 9577.32 | 0% | R$ 0 |
| 03/2018 | R$ 6612013.07 | 8314 | 3 | R$ 34573.2 | R$ 5970245.45 | R$ 616729.29 | R$ 0 | R$ 9534.87 | R$ 9534.87 | 0% | R$ 0 |
| 02/2018 | R$ 6550653.62 | 8314 | 3 | R$ 35006.56 | R$ 5908006.18 | R$ 616266.75 | R$ 0 | R$ 8625.87 | R$ 8625.87 | 0% | R$ 0 |
| 01/2018 | R$ 6508592.97 | 8314 | 3 | R$ 44580.65 | R$ 6476248.55 | R$ 6852.13 | R$ 0 | R$ 19088.36 | R$ 19088.36 | 0% | R$ 0 |
| 12/2017 | R$ 6435835.22 | 8314 | 1 | R$ 34573.2 | R$ 5777089.31 | R$ 632157.49 | R$ 0 | R$ 7984.78 | R$ 7984.78 | 0% | R$ 0 |
| 11/2017 | R$ 6382435.97 | 8314 | 3 | R$ 36880.56 | R$ 6057032.37 | R$ 297725.79 | R$ 0 | R$ 9050.55 | R$ 9202.75 | 0% | R$ 0 |
| 10/2017 | R$ 6390405.26 | 8314 | 3 | R$ 43362.71 | R$ 6037644.97 | R$ 318654.47 | R$ 0 | R$ 9256.89 | R$ 9256.89 | 0% | R$ 0 |
| 09/2017 | R$ 6069643.17 | 7923 | 3 | R$ 0 | R$ 4789988.8 | R$ 1286734.67 | R$ 0 | R$ 7080.3 | R$ 7080.3 | 0% | R$ 0 |
| 08/2017 | R$ 3040204.93 | 4009 | 1 | R$ 287.38 | R$ 3033565.35 | R$ 13324.84 | R$ 0 | R$ 6972.64 | R$ 6972.64 | 0% | R$ 0 |
| 07/2017 | R$ 4064040.18 | 4009 | 1 | R$ 9778.57 | R$ 2999343.79 | R$ 1062126.2 | R$ 0 | R$ 7109.38 | R$ 7208.38 | 0% | R$ 0 |
| 06/2017 | R$ 2966185.52 | 3000 | 1 | R$ 0 | R$ 2886597.73 | R$ 84138.37 | R$ 0 | R$ 4522.54 | R$ 4550.58 | 0% | R$ 0 |
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