GRLV11 - 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$ 6407890.29 1073530 2604 R$ 3064.3 R$ 0 R$ 159520388.34 R$ 56360325 R$ 72429.5 R$ 153115562.35 879.55% R$ 52.5
10/2020 R$ 146016293.86 1073530 2689 R$ 1073455.53 R$ 142535000 R$ 3323339.2 R$ 762206.3 R$ 74973.29 R$ 915500.87 0.52% R$ 0.71
09/2020 R$ 141593332 1073530 2707 R$ 1016221.03 R$ 138097000 R$ 3369183.41 R$ 762206.3 R$ 73341.2 R$ 889072.44 0.54% R$ 0.71
08/2020 R$ 141554795.22 1073530 2723 R$ 970401.16 R$ 138097000 R$ 3370030.37 R$ 762206.3 R$ 71070.67 R$ 882636.31 0.54% R$ 0.71
07/2020 R$ 141504874 1073530 2689 R$ 923917.28 R$ 138097000 R$ 3372467.23 R$ 762206.3 R$ 78214.98 R$ 888510.51 0.54% R$ 0.71
06/2020 R$ 141464155.66 1073530 2578 R$ 927398.91 R$ 138097000 R$ 3407615.9 R$ 858824 R$ 67812.24 R$ 967859.15 0.61% R$ 0.8
05/2020 R$ 141508927.27 1073530 2480 R$ 931287.57 R$ 138097000 R$ 3263762.83 R$ 687059.2 R$ 60408.04 R$ 783123.13 0.49% R$ 0.64
04/2020 R$ 141239148.62 1073530 2430 R$ 821214.85 R$ 138097000 R$ 3100813.59 R$ 687059.2 R$ 60480.78 R$ 779879.82 0.49% R$ 0.64
03/2020 R$ 141174242.67 1073530 2411 R$ 776119.5 R$ 138097000 R$ 3082977.94 R$ 687059.2 R$ 64378.22 R$ 781854.77 0.49% R$ 0.64
02/2020 R$ 141176542.01 1073530 2467 R$ 800384.01 R$ 138097000 R$ 3071194.22 R$ 687059.2 R$ 59995.67 R$ 792036.22 0.49% R$ 0.64
01/2020 R$ 141138493.29 1073530 2552 R$ 792916.73 R$ 138097000 R$ 3066848.15 R$ 687059.2 R$ 74662.17 R$ 818271.59 0.49% R$ 0.64
12/2019 R$ 141120089.57 1073530 2477 R$ 787094.89 R$ 138097000 R$ 3030623.77 R$ 687059.2 R$ 66145.04 R$ 794629.09 0.49% R$ 0.64
11/2019 R$ 116784698.14 1073530 2196 R$ 778465.55 R$ 113757000 R$ 3091337.25 R$ 687059.2 R$ 60519.49 R$ 842104.66 0.59% R$ 0.64
10/2019 R$ 116755985.44 1073530 2035 R$ 765903.69 R$ 113757000 R$ 3082632.64 R$ 687059.2 R$ 69839.01 R$ 849550.89 0.59% R$ 0.64
09/2019 R$ 116787709.13 1073530 1999 R$ 743780.3 R$ 113757000 R$ 3084943.64 R$ 687059.2 R$ 63044.33 R$ 798014.81 0.59% R$ 0.64
08/2019 R$ 116760745.97 1073530 1990 R$ 691882.47 R$ 113757000 R$ 3150917.34 R$ 687059.2 R$ 66784.81 R$ 839053.84 0.59% R$ 0.64
07/2019 R$ 116769475.78 1073530 1967 R$ 749476.79 R$ 113757000 R$ 3099036.47 R$ 687059.2 R$ 68950.27 R$ 836037.48 0.59% R$ 0.64
06/2019 R$ 116779031.39 1073530 1862 R$ 746870.94 R$ 113757000 R$ 3577408.37 R$ 1137941.8 R$ 54747.22 R$ 1302247.92 0.97% R$ 1.06
05/2019 R$ 117268597.94 1073530 1865 R$ 700454.97 R$ 113757000 R$ 3669263.38 R$ 687059.2 R$ 62382.83 R$ 858120.41 0.59% R$ 0.64
04/2019 R$ 117301722.37 1073530 1845 R$ 183271.98 R$ 113757000 R$ 4207873.86 R$ 687059.2 R$ 55641.32 R$ 846423.47 0.59% R$ 0.64
03/2019 R$ 121622514.31 1073530 1874 R$ 4769403 R$ 113757000 R$ 3833379.12 R$ 590441.5 R$ 47565.05 R$ 737267.81 0.49% R$ 0.55
02/2019 R$ 121134840.95 1073530 1834 R$ 4772384 R$ 113757000 R$ 3342019.01 R$ 590441.5 R$ 49246.91 R$ 736562.06 0.49% R$ 0.55
01/2019 R$ 119696375.53 1073530 1820 R$ 3632126.93 R$ 113757000 R$ 3056989.97 R$ 590441.5 R$ 54956.3 R$ 749741.37 0.49% R$ 0.55
12/2018 R$ 117975874.08 1073530 1777 R$ 2131022.33 R$ 113757000 R$ 2947731.11 R$ 719265.1 R$ 50475.34 R$ 859879.36 0.61% R$ 0.67
11/2018 R$ 126807627.4 1073530 1740 R$ 867328.65 R$ 123958000 R$ 2875408.08 R$ 719265.1 R$ 50852.86 R$ 893109.33 0.57% R$ 0.67
10/2018 R$ 126665570.65 1073530 1708 R$ 833101.88 R$ 123958000 R$ 2814742.01 R$ 805147.5 R$ 52087.16 R$ 940273.24 0.64% R$ 0.75
09/2018 R$ 126679719.42 1073530 1659 R$ 865660.62 R$ 123958000 R$ 2796217.87 R$ 805147.5 R$ 54322.92 R$ 940159.07 0.64% R$ 0.75
08/2018 R$ 126623648.25 1073530 1692 R$ 830357.86 R$ 123958000 R$ 2793822.02 R$ 805147.5 R$ 70553.67 R$ 958531.63 0.64% R$ 0.75
07/2018 R$ 126640844.1 1073530 1649 R$ 840154.18 R$ 123958000 R$ 2790455.39 R$ 805147.5 R$ 63963.22 R$ 947765.47 0.64% R$ 0.75
06/2018 R$ 126630336.48 1073530 1581 R$ 821964.87 R$ 123958000 R$ 2754698.42 R$ 805147.5 R$ 61795.2 R$ 904326.81 0.64% R$ 0.75
05/2018 R$ 126661415.37 1073530 1539 R$ 868215.95 R$ 123958000 R$ 2793043.44 R$ 805147.5 R$ 71257.34 R$ 957844.02 0.64% R$ 0.75
04/2018 R$ 126673030.25 1073530 1365 R$ 954320.74 R$ 123958000 R$ 2720541.45 R$ 805147.5 R$ 75165.09 R$ 959831.94 0.64% R$ 0.75
03/2018 R$ 126592107.54 107353 1225 R$ 866483.2 R$ 123958000 R$ 2718600.51 R$ 805147.5 R$ 70398.57 R$ 950976.17 0.64% R$ 7.5
02/2018 R$ 126608450.71 107353 1054 R$ 864806.89 R$ 123958000 R$ 2689928.1 R$ 805147.5 R$ 58167.74 R$ 904284.28 0.64% R$ 7.5
01/2018 R$ 126592453.37 107353 1019 R$ 873634.83 R$ 123958000 R$ 2695858.48 R$ 762206.3 R$ 108753.02 R$ 935039.94 0.6% R$ 7.1
12/2017 R$ 126595174.99 107353 957 R$ 959996.05 R$ 123958000 R$ 2594104.64 R$ 762206.3 R$ 97511.8 R$ 916925.7 0.6% R$ 7.1
11/2017 R$ 118982144.27 107353 922 R$ 879772.2 R$ 116519797.85 R$ 2513699.03 R$ 762206.3 R$ 98090.74 R$ 931124.81 0.64% R$ 7.1
10/2017 R$ 118966434.22 107353 844 R$ 881843.55 R$ 116519797.85 R$ 2497845.62 R$ 762206.3 R$ 102032.34 R$ 933052.8 0.64% R$ 7.1
09/2017 R$ 118951063.47 107353 793 R$ 878011.6 R$ 116519797.85 R$ 2520309.75 R$ 762206.3 R$ 96735.75 R$ 967055.73 0.64% R$ 7.1
08/2017 R$ 118925542.28 107353 741 R$ 879985.96 R$ 116519797.86 R$ 2493482.28 R$ 762206.3 R$ 99429.15 R$ 967723.82 0.64% R$ 7.1
07/2017 R$ 118859213.44 107353 620 R$ 837183.56 R$ 116519797.85 R$ 2452255.94 R$ 762206.3 R$ 89005.65 R$ 950023.91 0.64% R$ 7.1
06/2017 R$ 118867796.63 107353 556 R$ 883699.96 R$ 116519797.84 R$ 2412203.08 R$ 762206.3 R$ 90031.89 R$ 947904.25 0.64% R$ 7.1
05/2017 R$ 118831188.14 107353 521 R$ 879860.24 R$ 116519797.85 R$ 2381505.77 R$ 762206.3 R$ 94048.94 R$ 949975.72 0.64% R$ 7.1
04/2017 R$ 118799651.19 107353 498 R$ 882147.26 R$ 116519797.85 R$ 2318798.26 R$ 762206.3 R$ 76289.13 R$ 921092.18 0.64% R$ 7.1
03/2017 R$ 118747579.43 107353 464 R$ 835023.22 R$ 116519797.85 R$ 2315197.09 R$ 762206.3 R$ 98597.93 R$ 922438.73 0.64% R$ 7.1
02/2017 R$ 118693528.53 107353 411 R$ 919142.83 R$ 116216000 R$ 2493998.93 R$ 762206.3 R$ 73352.29 R$ 935613.23 0.64% R$ 7.1
01/2017 R$ 118597634.54 107353 372 R$ 821702.48 R$ 116216000 R$ 2508968.7 R$ 762206.3 R$ 85397.64 R$ 949036.64 0.64% R$ 7.1

Anuncios