FVBI11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/2020 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 10/2020 | R$ 75892500 | 2150000 | 4030 | R$ 0 | R$ 0 | R$ 76811310.09 | R$ 827651.67 | R$ 34820.7 | R$ 918810.09 | 1.09% | R$ 0.38 |
| 09/2020 | R$ 76831530.94 | 2150000 | 4028 | R$ 274322.93 | R$ 0 | R$ 76704832.87 | R$ 0 | R$ 34820.7 | R$ 147624.86 | 0% | R$ 0 |
| 08/2020 | R$ 77224567.77 | 2150000 | 4028 | R$ 959135.63 | R$ 0 | R$ 151486425.48 | R$ 74053763.42 | R$ 58313.79 | R$ 75220993.34 | 95.89% | R$ 34.44 |
| 07/2020 | R$ 343387696.4 | 2150000 | 3971 | R$ 2443538.4 | R$ 340520796 | R$ 4520031.53 | R$ 2910390.07 | R$ 57032.55 | R$ 4096669.53 | 0.85% | R$ 1.35 |
| 06/2020 | R$ 343411599.87 | 2150000 | 3994 | R$ 2382671.16 | R$ 340520796 | R$ 4552321.58 | R$ 2853652.34 | R$ 54574.15 | R$ 4044188.87 | 0.83% | R$ 1.33 |
| 05/2020 | R$ 343413356.72 | 2150000 | 4071 | R$ 2432160.47 | R$ 340520796 | R$ 4376370.09 | R$ 2694269.21 | R$ 53319.73 | R$ 3915969.84 | 0.78% | R$ 1.25 |
| 05/2020 | R$ 343413356.72 | 2150000 | 4071 | R$ 2432160.47 | R$ 340520796 | R$ 4376370.09 | R$ 2694269.21 | R$ 53319.73 | R$ 3915969.84 | 0.78% | R$ 1.25 |
| 05/2020 | R$ 343413356.72 | 2150000 | 4071 | R$ 2432160.47 | R$ 340520796 | R$ 4376370.09 | R$ 2694269.21 | R$ 53319.73 | R$ 3915969.84 | 0.78% | R$ 1.25 |
| 05/2020 | R$ 343413356.72 | 2150000 | 4071 | R$ 2432160.47 | R$ 340520796 | R$ 4376370.09 | R$ 2694269.21 | R$ 53319.73 | R$ 3915969.84 | 0.78% | R$ 1.25 |
| 05/2020 | R$ 343413356.72 | 2150000 | 4071 | R$ 2432160.47 | R$ 340520796 | R$ 4376370.09 | R$ 2694269.21 | R$ 53319.73 | R$ 3915969.84 | 0.78% | R$ 1.25 |
| 04/2020 | R$ 343429309.53 | 2150000 | 4118 | R$ 2439160.05 | R$ 340520796 | R$ 4246294.69 | R$ 2557231.32 | R$ 52884.12 | R$ 3776941.21 | 0.74% | R$ 1.19 |
| 03/2020 | R$ 343452609.34 | 2150000 | 4158 | R$ 2454898.89 | R$ 340520796 | R$ 4174340.49 | R$ 2528397.39 | R$ 53623.22 | R$ 3697426.04 | 0.74% | R$ 1.18 |
| 02/2020 | R$ 343481339.63 | 2150000 | 4416 | R$ 2368143.81 | R$ 340520796 | R$ 4383983.55 | R$ 2605259.28 | R$ 58023.89 | R$ 3791583.73 | 0.76% | R$ 1.21 |
| 01/2020 | R$ 314282247.72 | 2150000 | 4508 | R$ 2398565.9 | R$ 311319000 | R$ 4287687.77 | R$ 2528557.03 | R$ 58502.83 | R$ 3723005.95 | 0.8% | R$ 1.18 |
| 12/2019 | R$ 343490686.81 | 2150000 | 4596 | R$ 2246652.57 | R$ 340520796 | R$ 4311570.96 | R$ 2433134.95 | R$ 56921.81 | R$ 3588332.72 | 0.71% | R$ 1.13 |
| 12/2019 | R$ 314288890.81 | 2150000 | 4596 | R$ 2246652.57 | R$ 311319000 | R$ 4311570.96 | R$ 2433134.95 | R$ 56921.81 | R$ 3588332.72 | 0.77% | R$ 1.13 |
| 12/2019 | R$ 314936658.31 | 2150000 | 4596 | R$ 2246652.57 | R$ 311966767.5 | R$ 4311570.96 | R$ 2433134.95 | R$ 56921.81 | R$ 3588332.72 | 0.77% | R$ 1.13 |
| 11/2019 | R$ 314969440.45 | 2150000 | 4667 | R$ 2324997.03 | R$ 311841067.5 | R$ 4361239.96 | R$ 2405617.61 | R$ 53836.86 | R$ 3557864.04 | 0.76% | R$ 1.12 |
| 11/2019 | R$ 314969440.45 | 2150000 | 1 | R$ 2324997.03 | R$ 311841067.5 | R$ 4361239.96 | R$ 2405617.61 | R$ 53836.86 | R$ 3557864.04 | 0.76% | R$ 1.12 |
| 10/2019 | R$ 313812441.21 | 2150000 | 4751 | R$ 2289003.5 | R$ 310674000 | R$ 4280860.92 | R$ 2225636.04 | R$ 53771.53 | R$ 3431423.21 | 0.71% | R$ 1.04 |
| 10/2019 | R$ 300856311.02 | 2150000 | 4751 | R$ 2289003.5 | R$ 310674000 | R$ 4280860.92 | R$ 2225636.04 | R$ 53771.53 | R$ 16387553.4 | 0.74% | R$ 1.04 |
| 09/2019 | R$ 300866806.77 | 2150000 | 4902 | R$ 2380285.36 | R$ 310674000 | R$ 4086676.08 | R$ 2124283.59 | R$ 53348.98 | R$ 16274154.67 | 0.71% | R$ 0.99 |
| 08/2019 | R$ 201753130.21 | 2150000 | 4991 | R$ 2310444.44 | R$ 198592800 | R$ 4238585.6 | R$ 2181447.89 | R$ 53098.53 | R$ 3388699.83 | 1.08% | R$ 1.01 |
| 07/2019 | R$ 201748811.74 | 2150000 | 5228 | R$ 2325985.61 | R$ 198592800 | R$ 4155274.4 | R$ 2104624.56 | R$ 52827.52 | R$ 3325248.27 | 1.04% | R$ 0.98 |
| 06/2019 | R$ 201745955.22 | 2150000 | 5349 | R$ 2263501.4 | R$ 198509000 | R$ 4114536.42 | R$ 1886552.57 | R$ 52790.92 | R$ 3141082.6 | 0.94% | R$ 0.88 |
| 05/2019 | R$ 201752427.64 | 2150000 | 5632 | R$ 2119000.34 | R$ 198509000 | R$ 4056386.94 | R$ 1694271.36 | R$ 54322.8 | R$ 2931959.64 | 0.84% | R$ 0.79 |
| 04/2019 | R$ 201750837.49 | 2150000 | 5024 | R$ 2354646.59 | R$ 198509000 | R$ 3870066.84 | R$ 1595495.32 | R$ 51233.83 | R$ 2982875.94 | 0.79% | R$ 0.74 |
| 04/2019 | R$ 201750837.49 | 2150000 | 4655 | R$ 2354646.59 | R$ 198509000 | R$ 3870066.84 | R$ 1595495.32 | R$ 51233.83 | R$ 2982875.94 | 0.79% | R$ 0.74 |
| 03/2019 | R$ 201696376.38 | 2150000 | 4655 | R$ 2465761.43 | R$ 198509000 | R$ 2931480.95 | R$ 1651106.66 | R$ 49893.2 | R$ 2209866 | 0.82% | R$ 0.77 |
| 02/2019 | R$ 201675946.3 | 2150000 | 4475 | R$ 2501360.08 | R$ 198509000 | R$ 3021924.78 | R$ 1746360.64 | R$ 49256.39 | R$ 2356338.56 | 0.87% | R$ 0.81 |
| 01/2019 | R$ 201670927.59 | 2150000 | 4376 | R$ 2546236.25 | R$ 198509000 | R$ 3094304.98 | R$ 1823816.92 | R$ 48300.03 | R$ 2478613.64 | 0.9% | R$ 0.85 |
| 12/2018 | R$ 201711349.63 | 2150000 | 4337 | R$ 2025658.99 | R$ 198509000 | R$ 3026409.37 | R$ 1748007.43 | R$ 46632.05 | R$ 1849718.73 | 0.87% | R$ 0.81 |
| 11/2018 | R$ 202389206.32 | 2150000 | 4023 | R$ 2047328.6 | R$ 199159000 | R$ 2986904 | R$ 1669129.35 | R$ 43255.55 | R$ 1804026.28 | 0.82% | R$ 0.78 |
| 10/2018 | R$ 202375730.6 | 2150000 | 3792 | R$ 2069736.73 | R$ 199159000 | R$ 2946349.4 | R$ 1632746.01 | R$ 40271.3 | R$ 1799355.53 | 0.81% | R$ 0.76 |
| 09/2018 | R$ 202351284.11 | 2150000 | 3744 | R$ 2057499.74 | R$ 199159000 | R$ 2917624.73 | R$ 1598071.73 | R$ 37570.84 | R$ 1782840.36 | 0.79% | R$ 0.74 |
| 08/2018 | R$ 202366725.69 | 2150000 | 3657 | R$ 2075193.51 | R$ 199159000 | R$ 2927891.71 | R$ 1541159.3 | R$ 39330.13 | R$ 1795359.53 | 0.76% | R$ 0.72 |
| 07/2018 | R$ 202339194.51 | 2150000 | 3364 | R$ 2083570.33 | R$ 199159000 | R$ 3295812.42 | R$ 1905230.48 | R$ 38547.26 | R$ 2199188.24 | 0.94% | R$ 0.89 |
| 06/2018 | R$ 202276488.58 | 2150000 | 3045 | R$ 2095908.22 | R$ 199159000 | R$ 3579851 | R$ 2244440.67 | R$ 37550.5 | R$ 2558270.64 | 1.11% | R$ 1.04 |
| 05/2018 | R$ 202243695.96 | 2150000 | 2802 | R$ 2108859.8 | R$ 199159000 | R$ 3693495.93 | R$ 2352384.68 | R$ 39123.68 | R$ 2717659.77 | 1.16% | R$ 1.09 |
| 04/2018 | R$ 202001060.02 | 2150000 | 2312 | R$ 1904493.97 | R$ 199159000 | R$ 2978681.48 | R$ 1760423.53 | R$ 37611.12 | R$ 2041115.43 | 0.87% | R$ 0.82 |
| 03/2018 | R$ 201904471.55 | 2150000 | 2241 | R$ 1813345.28 | R$ 199159000 | R$ 2904460.35 | R$ 1658897.95 | R$ 33669.4 | R$ 1972334.08 | 0.82% | R$ 0.77 |
| 02/2018 | R$ 201790713.64 | 2150000 | 2169 | R$ 1726048.86 | R$ 199159000 | R$ 2943935.01 | R$ 1686615.98 | R$ 29324.69 | R$ 2038270.23 | 0.84% | R$ 0.78 |
| 01/2018 | R$ 171165761.59 | 2150000 | 2120 | R$ 1666974.19 | R$ 168605000 | R$ 2934121.29 | R$ 1623615.26 | R$ 29335.4 | R$ 2040333.89 | 0.95% | R$ 0.76 |
| 01/2018 | R$ 171122192 | 2150000 | 2122 | R$ 1666974.19 | R$ 168605000 | R$ 2934121.29 | R$ 1667184.85 | R$ 29335.4 | R$ 2083903.48 | 0.97% | R$ 0.78 |
| 12/2017 | R$ 171426965.75 | 2150000 | 2060 | R$ 1702027.35 | R$ 168605000 | R$ 2810282.41 | R$ 1558727.51 | R$ 34315.29 | R$ 1690344.01 | 0.91% | R$ 0.72 |
| 11/2017 | R$ 207815026.5 | 2150000 | 2048 | R$ 1531942.58 | R$ 205163525.28 | R$ 2896722.25 | R$ 1661652.86 | R$ 34196.27 | R$ 1777163.61 | 0.8% | R$ 0.77 |
| 10/2017 | R$ 207465525.75 | 2150000 | 2052 | R$ 1263260.46 | R$ 205125802.8 | R$ 2976631.6 | R$ 1726925.35 | R$ 34306.62 | R$ 1900169.11 | 0.83% | R$ 0.8 |
| 09/2017 | R$ 207267077.88 | 2150000 | 2037 | R$ 1238914.77 | R$ 205088080.32 | R$ 2717089.2 | R$ 1520694.76 | R$ 34222.84 | R$ 1777006.41 | 0.73% | R$ 0.71 |
| 08/2017 | R$ 207111232.45 | 2150000 | 2013 | R$ 1077891.58 | R$ 205044040.16 | R$ 3012634.77 | R$ 1574668.96 | R$ 34194.78 | R$ 2023334.06 | 0.76% | R$ 0.73 |
| 07/2017 | R$ 206998538.12 | 2150000 | 2006 | R$ 1171907.18 | R$ 205000000 | R$ 2950081.04 | R$ 1737594.86 | R$ 33976.89 | R$ 2123450.1 | 0.84% | R$ 0.81 |
| 06/2017 | R$ 206988655.11 | 2150000 | 2012 | R$ 1194574.52 | R$ 205000000 | R$ 2869874.56 | R$ 1687508.99 | R$ 34004.9 | R$ 2075793.97 | 0.82% | R$ 0.78 |
| 05/2017 | R$ 206941687.12 | 2150000 | 2028 | R$ 1093438.13 | R$ 205000000 | R$ 2872720.29 | R$ 1609818.92 | R$ 37307.13 | R$ 2024471.3 | 0.78% | R$ 0.75 |
| 05/2017 | R$ 206946286.12 | 2150000 | 2053 | R$ 1185433.33 | R$ 205000000 | R$ 2872720.29 | R$ 1697215.12 | R$ 37307.13 | R$ 2111867.5 | 0.82% | R$ 0.79 |
| 04/2017 | R$ 206935125.24 | 2150000 | 2053 | R$ 1218619.64 | R$ 205000000 | R$ 3137409.11 | R$ 2010641.6 | R$ 34095.41 | R$ 2420903.51 | 0.97% | R$ 0.94 |
| 03/2017 | R$ 206947824.09 | 2150000 | 2069 | R$ 1238234.96 | R$ 205000000 | R$ 3135957.13 | R$ 2007317.96 | R$ 34050.67 | R$ 2426368 | 0.97% | R$ 0.93 |
| 02/2017 | R$ 206890846.59 | 2150000 | 2081 | R$ 1270120.54 | R$ 205000000 | R$ 2820252.01 | R$ 1759842.12 | R$ 34081.34 | R$ 2199525.96 | 0.85% | R$ 0.82 |
| 01/2017 | R$ 206893457.65 | 2150000 | 2081 | R$ 1301279 | R$ 205000000 | R$ 3081154.4 | R$ 2011281.99 | R$ 34085.41 | R$ 2488975.75 | 0.97% | R$ 0.94 |
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