GESE11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/2023 | R$ 58192036.94 | 52000 | 56 | R$ 631748.94 | R$ 0 | R$ 118440404 | R$ 60736261 | R$ 11504 | R$ 60880116 | 104.37% | R$ 1168.01 |
| 10/2023 | R$ 91685380.95 | 52000 | 55 | R$ 795336.95 | R$ 90378033 | R$ 1400835 | R$ 678532 | R$ 11495 | R$ 888824 | 0.74% | R$ 13.05 |
| 09/2023 | R$ 91601685.43 | 52000 | 55 | R$ 797023.43 | R$ 90378033 | R$ 1344239 | R$ 772257 | R$ 11496 | R$ 917610 | 0.84% | R$ 14.85 |
| 08/2023 | R$ 91598119.01 | 52000 | 55 | R$ 798709.4 | R$ 90378033 | R$ 1329948 | R$ 764739 | R$ 11496 | R$ 908571.39 | 0.83% | R$ 14.71 |
| 07/2023 | R$ 91597974.62 | 52000 | 55 | R$ 800395.62 | R$ 90378033 | R$ 1309865 | R$ 759389 | R$ 11494 | R$ 890319 | 0.83% | R$ 14.6 |
| 06/2023 | R$ 91586792.41 | 52000 | 55 | R$ 802081.81 | R$ 90378033 | R$ 1298730 | R$ 761041.27 | R$ 11581 | R$ 892052.4 | 0.83% | R$ 14.64 |
| 05/2023 | R$ 92406937.68 | 52000 | 55 | R$ 779145 | R$ 91032449 | R$ 1295074 | R$ 587519 | R$ 11573 | R$ 699730.32 | 0.64% | R$ 11.3 |
| 04/2023 | R$ 92215261.79 | 52000 | 56 | R$ 779145 | R$ 91032449 | R$ 1304431 | R$ 792561 | R$ 11572 | R$ 900763.21 | 0.86% | R$ 15.24 |
| 03/2023 | R$ 92216577.4 | 52000 | 55 | R$ 779145 | R$ 91032449 | R$ 1303456.86 | R$ 766396.22 | R$ 11572 | R$ 898473.46 | 0.83% | R$ 14.74 |
| 03/2023 | R$ 92216577.4 | 52000 | 56 | R$ 779145 | R$ 91032449 | R$ 1303456.86 | R$ 766396.22 | R$ 11572 | R$ 898473.46 | 0.83% | R$ 14.74 |
| 02/2023 | R$ 92202154.44 | 52000 | 55 | R$ 779145 | R$ 91032449 | R$ 1255179.62 | R$ 766396.22 | R$ 11568 | R$ 864619.18 | 0.83% | R$ 14.74 |
| 01/2023 | R$ 92165204.01 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 1186077 | R$ 745436 | R$ 11562.97 | R$ 789318.99 | 0.81% | R$ 14.34 |
| 12/2022 | R$ 92153688.81 | 52000 | 55 | R$ 735997.66 | R$ 91032449 | R$ 936251 | R$ 507154 | R$ 11535 | R$ 551008.85 | 0.55% | R$ 9.75 |
| 11/2022 | R$ 91931589.49 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 936181 | R$ 729988 | R$ 11534 | R$ 773037.51 | 0.79% | R$ 14.04 |
| 11/2022 | R$ 91931589.5 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 936180.75 | R$ 761502.63 | R$ 11534.62 | R$ 773037.25 | 0.83% | R$ 14.64 |
| 10/2022 | R$ 91931349.49 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 918720 | R$ 711932 | R$ 11532 | R$ 755816.51 | 0.77% | R$ 13.69 |
| 09/2022 | R$ 91911145.47 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 936895 | R$ 731370 | R$ 11533 | R$ 794195.53 | 0.8% | R$ 14.06 |
| 08/2022 | R$ 91911444.94 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 935342 | R$ 729887 | R$ 11532.58 | R$ 792343.06 | 0.79% | R$ 14.04 |
| 07/2022 | R$ 91909489.38 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 925536.81 | R$ 721872.43 | R$ 11531.45 | R$ 784493.43 | 0.79% | R$ 13.88 |
| 06/2022 | R$ 91908348.22 | 52000 | 55 | R$ 735997 | R$ 91032449 | R$ 926808.87 | R$ 725904.02 | R$ 11474.56 | R$ 786906.65 | 0.79% | R$ 13.96 |
| 05/2022 | R$ 86540717.02 | 52000 | 55 | R$ 735999.02 | R$ 85670557 | R$ 886437 | R$ 722416 | R$ 10860 | R$ 752276 | 0.83% | R$ 13.89 |
| 04/2022 | R$ 86547381.68 | 52000 | 54 | R$ 735997 | R$ 85670557 | R$ 892752.46 | R$ 728063.41 | R$ 10861.37 | R$ 751924.78 | 0.84% | R$ 14 |
| 04/2022 | R$ 86547381.68 | 52000 | 55 | R$ 735997 | R$ 85670557 | R$ 892751.68 | R$ 728028 | R$ 10861 | R$ 751924 | 0.84% | R$ 14 |
| 03/2022 | R$ 86544906.98 | 52000 | 55 | R$ 735997 | R$ 85670557 | R$ 867264.18 | R$ 706521 | R$ 9362.19 | R$ 728911.2 | 0.82% | R$ 13.59 |
| 03/2022 | R$ 86544906.98 | 52000 | 54 | R$ 735997 | R$ 85670557 | R$ 867264.18 | R$ 706521 | R$ 9362.19 | R$ 728911.2 | 0.82% | R$ 13.59 |
| 02/2022 | R$ 85824028.11 | 52000 | 55 | R$ 11285.77 | R$ 85670557 | R$ 1131415.09 | R$ 970343.94 | R$ 5406.94 | R$ 989229.75 | 1.13% | R$ 18.66 |
| 01/2022 | R$ 85761220.13 | 52000 | 55 | R$ 0 | R$ 85670557 | R$ 737450.03 | R$ 627845.96 | R$ 5406.94 | R$ 646786.9 | 0.73% | R$ 12.07 |
| 12/2021 | R$ 86417369.89 | 52000 | 55 | R$ 396.68 | R$ 85670557 | R$ 1156038.41 | R$ 390717.7 | R$ 5407.41 | R$ 409622.2 | 0.45% | R$ 7.51 |
| 11/2021 | R$ 86162938.46 | 52000 | 55 | R$ 2344.94 | R$ 85670557 | R$ 934079.81 | R$ 425152.96 | R$ 5406.94 | R$ 444043.29 | 0.49% | R$ 8.18 |
| 10/2021 | R$ 86163757.35 | 52000 | 55 | R$ 4839.63 | R$ 85670557 | R$ 957047.98 | R$ 430796.93 | R$ 5406.94 | R$ 468687.26 | 0.5% | R$ 8.28 |
| 09/2021 | R$ 86138674.67 | 52000 | 55 | R$ 0 | R$ 85670557 | R$ 1118170.76 | R$ 612158.24 | R$ 5406.94 | R$ 650053.09 | 0.71% | R$ 11.77 |
| 08/2021 | R$ 86276011.9 | 52000 | 55 | R$ 2513.7 | R$ 85670557 | R$ 1322616.88 | R$ 681776.31 | R$ 5406.94 | R$ 719675.68 | 0.79% | R$ 13.11 |
| 07/2021 | R$ 86312327.3 | 52000 | 55 | R$ 4310.7 | R$ 85670557 | R$ 1124790.05 | R$ 449431.08 | R$ 5406.94 | R$ 487330.45 | 0.52% | R$ 8.64 |
| 06/2021 | R$ 86050114.26 | 52000 | 55 | R$ 302.5 | R$ 85670557 | R$ 1072150.38 | R$ 655000.77 | R$ 5406.94 | R$ 692895.62 | 0.76% | R$ 12.6 |
| 05/2021 | R$ 70335173.68 | 52000 | 55 | R$ 149802.72 | R$ 70039022.49 | R$ 1049479.53 | R$ 450611.24 | R$ 5406.94 | R$ 903131.06 | 0.64% | R$ 8.67 |
| 04/2021 | R$ 70092148.49 | 52000 | 55 | R$ 149697.18 | R$ 69980849.64 | R$ 1124364.25 | R$ 710247.28 | R$ 5406.94 | R$ 1162762.58 | 1.01% | R$ 13.66 |
| 03/2021 | R$ 70346308.44 | 52000 | 55 | R$ 144615.58 | R$ 68208724 | R$ 2897636.08 | R$ 452242.26 | R$ 5406.94 | R$ 904667.22 | 0.64% | R$ 8.7 |
| 02/2021 | R$ 70047980.16 | 52000 | 55 | R$ 644081.87 | R$ 68208724 | R$ 2335886.63 | R$ 688309.96 | R$ 5406.94 | R$ 1140712.34 | 0.98% | R$ 13.24 |
| 01/2021 | R$ 70011341.92 | 52000 | 55 | R$ 644942.49 | R$ 68208724 | R$ 2256034.28 | R$ 645947.44 | R$ 5406.94 | R$ 1098358.85 | 0.92% | R$ 12.42 |
| 12/2020 | R$ 69977585.86 | 52000 | 55 | R$ 642505.17 | R$ 68208724 | R$ 1934202.5 | R$ 355425.36 | R$ 5406.94 | R$ 807845.81 | 0.51% | R$ 6.84 |
| 11/2020 | R$ 69924542.12 | 52000 | 56 | R$ 643664.53 | R$ 68208724 | R$ 2066245.39 | R$ 541680.39 | R$ 5406.94 | R$ 994091.8 | 0.77% | R$ 10.42 |
| 10/2020 | R$ 69900440.11 | 52000 | 56 | R$ 645227.44 | R$ 68208724 | R$ 1699088.72 | R$ 200184.12 | R$ 5406.94 | R$ 652600.05 | 0.29% | R$ 3.85 |
| 09/2020 | R$ 69625283.51 | 52000 | 53 | R$ 374343.1 | R$ 68208724 | R$ 1684247.06 | R$ 170614.72 | R$ 5406.94 | R$ 642030.65 | 0.25% | R$ 3.28 |
| 08/2020 | R$ 69568093.65 | 52000 | 54 | R$ 329961.39 | R$ 68208724 | R$ 1714610.11 | R$ 213686.54 | R$ 5406.94 | R$ 685201.85 | 0.31% | R$ 4.11 |
| 07/2020 | R$ 69533912.14 | 52000 | 54 | R$ 330558.11 | R$ 68208724 | R$ 1657275.67 | R$ 171118.79 | R$ 5406.94 | R$ 662645.64 | 0.25% | R$ 3.29 |
| 06/2020 | R$ 69476646.16 | 52000 | 54 | R$ 282163.09 | R$ 68208724 | R$ 1672141.36 | R$ 186664.47 | R$ 5406.94 | R$ 686382.29 | 0.27% | R$ 3.59 |
| 05/2020 | R$ 68712365.94 | 52000 | 54 | R$ 251435.67 | R$ 67456640.28 | R$ 1694969.25 | R$ 218180.09 | R$ 5406.94 | R$ 690679.26 | 0.32% | R$ 4.2 |
| 04/2020 | R$ 69082174.96 | 52000 | 54 | R$ 503116.79 | R$ 67456640.28 | R$ 1960062.82 | R$ 493168.87 | R$ 5406.94 | R$ 837644.93 | 0.71% | R$ 9.48 |
| 03/2020 | R$ 69054476.02 | 52000 | 54 | R$ 500000 | R$ 67456640.28 | R$ 1899622.37 | R$ 457287.4 | R$ 5406.94 | R$ 801786.63 | 0.66% | R$ 8.79 |
| 02/2020 | R$ 69033895 | 52000 | 54 | R$ 501789.44 | R$ 67456640.28 | R$ 1887096.14 | R$ 467149.7 | R$ 5406.94 | R$ 811630.86 | 0.68% | R$ 8.98 |
| 01/2020 | R$ 69010293 | 52000 | 54 | R$ 502685.31 | R$ 67456640.28 | R$ 1852787.67 | R$ 457420.41 | R$ 5406.94 | R$ 801820.26 | 0.66% | R$ 8.8 |
| 12/2019 | R$ 68982651.41 | 51999 | 54 | R$ 500284.72 | R$ 64475043 | R$ 17404949.17 | R$ 440538.68 | R$ 5406.94 | R$ 13397625.48 | 0.64% | R$ 8.47 |
| 11/2019 | R$ 52687485.36 | 38881 | 53 | R$ 502296.68 | R$ 64475043 | R$ 1358503.67 | R$ 691275.71 | R$ 5406.94 | R$ 13648357.99 | 1.31% | R$ 17.78 |
| 10/2019 | R$ 52900905.53 | 38881 | 53 | R$ 504750.39 | R$ 64475043 | R$ 1513457.49 | R$ 635249.52 | R$ 5406.94 | R$ 13592345.35 | 1.2% | R$ 16.34 |
| 09/2019 | R$ 52693424.77 | 38881 | 53 | R$ 502777.85 | R$ 64475043 | R$ 1133378.48 | R$ 460687.76 | R$ 5406.94 | R$ 13417774.56 | 0.87% | R$ 11.85 |
| 08/2019 | R$ 52693857.82 | 38881 | 53 | R$ 505285.17 | R$ 64475043 | R$ 1362705.69 | R$ 692084.72 | R$ 5406.94 | R$ 13649176.04 | 1.31% | R$ 17.8 |
| 07/2019 | R$ 52673389.59 | 38868 | 53 | R$ 507338.23 | R$ 64475043 | R$ 1120145.01 | R$ 472040.82 | R$ 5406.94 | R$ 13429136.65 | 0.9% | R$ 12.14 |
| 06/2019 | R$ 52673483.69 | 38868 | 53 | R$ 505948.95 | R$ 64475043 | R$ 1394559.92 | R$ 745000 | R$ 5406.94 | R$ 13702068.18 | 1.41% | R$ 19.17 |
| 05/2019 | R$ 46138996.39 | 38868 | 53 | R$ 360044.74 | R$ 58095014.71 | R$ 995313.85 | R$ 354304.27 | R$ 5406.94 | R$ 13311376.91 | 0.77% | R$ 9.12 |
| 04/2019 | R$ 46145525.89 | 38868 | 53 | R$ 362769.55 | R$ 58095014.71 | R$ 1718479.6 | R$ 1073669.85 | R$ 5406.94 | R$ 14030737.97 | 2.33% | R$ 27.62 |
| 03/2019 | R$ 46143861.5 | 38868 | 53 | R$ 360635.15 | R$ 58095014.71 | R$ 984247.3 | R$ 338976.58 | R$ 5406.94 | R$ 13296035.66 | 0.73% | R$ 8.72 |
| 02/2019 | R$ 46136401.58 | 38868 | 53 | R$ 362735.54 | R$ 58095014.71 | R$ 1177526.25 | R$ 541811.32 | R$ 5406.94 | R$ 13498874.92 | 1.17% | R$ 13.94 |
| 01/2019 | R$ 46135367.99 | 38868 | 53 | R$ 370468.01 | R$ 57966793 | R$ 983544.8 | R$ 228365.18 | R$ 5406.94 | R$ 13185437.82 | 0.49% | R$ 5.88 |
| 12/2018 | R$ 46123131.03 | 38868 | 53 | R$ 352483.6 | R$ 57966793 | R$ 15691860.74 | R$ 360293.51 | R$ 5406.94 | R$ 27888006.31 | 0.78% | R$ 9.27 |
| 11/2018 | R$ 30934016.32 | 25999 | 53 | R$ 354289.67 | R$ 57966793 | R$ 488549.36 | R$ 347903.39 | R$ 5406.94 | R$ 27875615.71 | 1.12% | R$ 13.38 |
| 10/2018 | R$ 30936348.98 | 25999 | 51 | R$ 356435.47 | R$ 57966793 | R$ 1524171.17 | R$ 1383329.3 | R$ 5406.94 | R$ 28911050.66 | 4.47% | R$ 53.21 |
| 09/2018 | R$ 31988126.14 | 25999 | 51 | R$ 355338.38 | R$ 57966793 | R$ 1193729.01 | R$ 0 | R$ 5406.94 | R$ 27527734.25 | 0% | R$ 0 |
| 08/2018 | R$ 31639377.56 | 25999 | 51 | R$ 357333.41 | R$ 57966793 | R$ 843003.47 | R$ 0 | R$ 5406.94 | R$ 27527752.32 | 0% | R$ 0 |
| 07/2018 | R$ 31291980.83 | 25999 | 51 | R$ 359401.45 | R$ 57966793 | R$ 493507.89 | R$ 0 | R$ 5406.94 | R$ 27527721.51 | 0% | R$ 0 |
| 06/2018 | R$ 30949129.66 | 25999 | 51 | R$ 358647.18 | R$ 57966793 | R$ 2033947.12 | R$ 1882540.65 | R$ 5406.94 | R$ 29410257.64 | 6.08% | R$ 72.41 |
| 05/2018 | R$ 33792875.89 | 25999 | 51 | R$ 360519.99 | R$ 59274059.22 | R$ 1679655.75 | R$ 0 | R$ 5406.94 | R$ 27521359.07 | 0% | R$ 0 |
| 04/2018 | R$ 33278724.34 | 25999 | 51 | R$ 195488.41 | R$ 59274059.22 | R$ 1329239.96 | R$ 0 | R$ 5406.87 | R$ 27520063.25 | 0% | R$ 0 |
| 03/2018 | R$ 33104023.15 | 25999 | 51 | R$ 367555.03 | R$ 59274059.22 | R$ 980757.37 | R$ 0 | R$ 5406.87 | R$ 27518348.47 | 0% | R$ 0 |
| 02/2018 | R$ 32448377.67 | 25999 | 51 | R$ 417635.47 | R$ 59274059.22 | R$ 2175539.21 | R$ 0 | R$ 5406.84 | R$ 29418856.23 | 0% | R$ 0 |
| 01/2018 | R$ 34178365.03 | 25999 | 51 | R$ 233315.15 | R$ 59274059.22 | R$ 2188754.75 | R$ 0 | R$ 5406.94 | R$ 27517764.09 | 0% | R$ 0 |
| 12/2017 | R$ 20031917.99 | 13065 | 47 | R$ 0 | R$ 57800000 | R$ 4323271.25 | R$ 1156060.64 | R$ 5346.09 | R$ 42091353.26 | 5.77% | R$ 88.49 |
| 11/2017 | R$ -4094368.93 | 10201 | 8 | R$ 186100.1 | R$ 36100000 | R$ 542798.18 | R$ 0 | R$ 5406.94 | R$ 40923267.21 | -0% | R$ 0 |
| 10/2017 | R$ -4226733.46 | 10201 | 8 | R$ 229199.9 | R$ 36100000 | R$ 366088.06 | R$ 0 | R$ 5406.94 | R$ 40922021.42 | -0% | R$ 0 |
| 09/2017 | R$ -4404788.65 | 10201 | 8 | R$ 414440.75 | R$ 36100000 | R$ 1496.74 | R$ 0 | R$ 5406.94 | R$ 40920726.14 | -0% | R$ 0 |
| 08/2017 | R$ -4564721.55 | 10201 | 8 | R$ 230915.24 | R$ 36100000 | R$ 1540.25 | R$ 0 | R$ 0 | R$ 40897177.04 | -0% | R$ 0 |
| 07/2017 | R$ -5020536.82 | 10201 | 8 | R$ 47610.57 | R$ 36100000 | R$ 43490 | R$ 0 | R$ 4590 | R$ 41211637.39 | -0% | R$ 0 |
| 07/2017 | R$ -5062295.24 | 10201 | 8 | R$ 5610.57 | R$ 36100000 | R$ 43490 | R$ 0 | R$ 4590 | R$ 41211395.81 | -0% | R$ 0 |
| 06/2017 | R$ -5248571.92 | 10201 | 8 | R$ 29227.21 | R$ 36100000 | R$ 47323.03 | R$ 0 | R$ 4589.97 | R$ 41425122.16 | -0% | R$ 0 |
| 06/2017 | R$ -5180607.75 | 10201 | 7 | R$ 5000.96 | R$ 36100000 | R$ 47323.03 | R$ 0 | R$ 4589.97 | R$ 41332931.74 | -0% | R$ 0 |
| 06/2017 | R$ 12866877.68 | 10201 | 7 | R$ 5000.96 | R$ 54147485.43 | R$ 47323.03 | R$ 0 | R$ 4589.97 | R$ 41332931.74 | 0% | R$ 0 |
| 05/2017 | R$ 12438714.89 | 10201 | 8 | R$ 215762.73 | R$ 54147485.43 | R$ 73838 | R$ 0 | R$ 4884.42 | R$ 41998371.27 | 0% | R$ 0 |
| 05/2017 | R$ 12455869.77 | 10201 | 8 | R$ 191536.48 | R$ 54147485.43 | R$ 73838 | R$ 0 | R$ 4884.42 | R$ 41956990.14 | 0% | R$ 0 |
| 04/2017 | R$ 11947523.31 | 10201 | 8 | R$ 8145.12 | R$ 54147485.43 | R$ 379749.78 | R$ 0 | R$ 5400 | R$ 42587857.02 | 0% | R$ 0 |
| 04/2017 | R$ 11958915.66 | 10201 | 8 | R$ 8145.12 | R$ 54147485.43 | R$ 379749.78 | R$ 0 | R$ 5400 | R$ 42576464.67 | 0% | R$ 0 |
| 03/2017 | R$ 12344494.01 | 10201 | 8 | R$ 192440.96 | R$ 54300365.72 | R$ 0.05 | R$ 0 | R$ 5399.94 | R$ 42148312.72 | 0% | R$ 0 |
| 02/2017 | R$ 12551355.23 | 10201 | 8 | R$ 194322.94 | R$ 54411032.03 | R$ 0.32 | R$ 0 | R$ 5400 | R$ 42054000.06 | 0% | R$ 0 |
| 01/2017 | R$ 14081987.33 | 10201 | 8 | R$ 186714.74 | R$ 55718946.18 | R$ 0.45 | R$ 0 | R$ 5399.9 | R$ 41823674.04 | 0% | R$ 0 |
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