GESE11B - 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 | 55 | R$ 735997 | R$ 85670557 | R$ 892751.68 | R$ 728028 | R$ 10861 | R$ 751924 | 0.84% | R$ 14 |
| 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 |
| 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 |
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