IBFF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/2022 | R$ 9855905.16 | 666681 | 3870 | R$ 232.1 | R$ 0 | R$ 9967460.91 | R$ 0 | R$ 58555.75 | R$ 111787.85 | 0% | R$ 0 |
| 07/2022 | R$ 47116599.16 | 666681 | 4004 | R$ 44865.39 | R$ 44821308.04 | R$ 2583277.53 | R$ 197661.08 | R$ 58817.57 | R$ 332851.8 | 0.42% | R$ 0.3 |
| 06/2022 | R$ 47509330.93 | 666681 | 4147 | R$ 12030.69 | R$ 45210873.14 | R$ 2570894.67 | R$ 418076.13 | R$ 59271.89 | R$ 284467.57 | 0.88% | R$ 0.63 |
| 05/2022 | R$ 48190817.56 | 666681 | 4265 | R$ 17037.86 | R$ 46128883.6 | R$ 2545627.65 | R$ 404430.94 | R$ 59730.21 | R$ 500731.55 | 0.84% | R$ 0.61 |
| 04/2022 | R$ 48878293.01 | 666681 | 4358 | R$ 22230.8 | R$ 48418264.15 | R$ 938782.63 | R$ 393780.76 | R$ 57974.27 | R$ 500984.57 | 0.81% | R$ 0.59 |
| 03/2022 | R$ 48361846.89 | 666681 | 4456 | R$ 27012.47 | R$ 47897764.01 | R$ 948715.81 | R$ 405183.68 | R$ 57232.06 | R$ 511645.4 | 0.84% | R$ 0.61 |
| 02/2022 | R$ 48348087.73 | 666681 | 4573 | R$ 32230.8 | R$ 47779312.84 | R$ 1061079.02 | R$ 417401.84 | R$ 57882.93 | R$ 524534.93 | 0.86% | R$ 0.63 |
| 01/2022 | R$ 49324397.96 | 666681 | 4736 | R$ 37014.83 | R$ 48752514.35 | R$ 1102624.16 | R$ 448212.89 | R$ 58958.26 | R$ 567755.38 | 0.91% | R$ 0.67 |
| 12/2021 | R$ 50937396.97 | 666681 | 4839 | R$ 18254.98 | R$ 49872463.13 | R$ 1563319.86 | R$ 411922.97 | R$ 56102.29 | R$ 516641 | 0.81% | R$ 0.62 |
| 11/2021 | R$ 46653436.14 | 666681 | 4918 | R$ 23151.04 | R$ 44597502.3 | R$ 2613350.69 | R$ 462226.07 | R$ 57749.79 | R$ 580567.89 | 0.99% | R$ 0.69 |
| 10/2021 | R$ 49124684.02 | 666681 | 5075 | R$ 30404.11 | R$ 46065742.52 | R$ 3690391.22 | R$ 542101.09 | R$ 59083.12 | R$ 661853.83 | 1.1% | R$ 0.81 |
| 09/2021 | R$ 51124674.16 | 666681 | 5186 | R$ 31536.35 | R$ 48074732.66 | R$ 3772738.24 | R$ 622262.65 | R$ 59393.7 | R$ 754333.09 | 1.22% | R$ 0.93 |
| 08/2021 | R$ 51590554.43 | 666681 | 5253 | R$ 44183.38 | R$ 48537612.93 | R$ 3839581.49 | R$ 695440.71 | R$ 61243.41 | R$ 830823.37 | 1.35% | R$ 1.04 |
| 07/2021 | R$ 54365112.26 | 666681 | 5342 | R$ 41754.3 | R$ 51309170.76 | R$ 5564122.51 | R$ 914834.3 | R$ 60990.76 | R$ 2549935.31 | 1.68% | R$ 1.37 |
| 07/2021 | R$ 54365112.26 | 666681 | 5342 | R$ 41754.3 | R$ 51309170.76 | R$ 5564122.51 | R$ 914834.3 | R$ 60990.76 | R$ 2549935.31 | 1.68% | R$ 1.37 |
| 06/2021 | R$ 53986138.11 | 666681 | 5492 | R$ 7311.29 | R$ 53020313.38 | R$ 1279111.83 | R$ 225650.67 | R$ 58523.32 | R$ 320598.39 | 0.42% | R$ 0.34 |
| 05/2021 | R$ 55666031.82 | 666681 | 5410 | R$ 12008.71 | R$ 54194915.43 | R$ 2452813.3 | R$ 396201.85 | R$ 63181.81 | R$ 993705.62 | 0.71% | R$ 0.59 |
| 04/2021 | R$ 57272721.51 | 666681 | 5490 | R$ 1526979.59 | R$ 53743315.49 | R$ 2365776.27 | R$ 233695.48 | R$ 85381.21 | R$ 363349.84 | 0.41% | R$ 0.35 |
| 03/2021 | R$ 56959683.31 | 666681 | 5440 | R$ 701210.41 | R$ 53921857.36 | R$ 2914835.29 | R$ 260268.09 | R$ 85381.21 | R$ 578219.75 | 0.46% | R$ 0.39 |
| 02/2021 | R$ 58290001.14 | 666681 | 5473 | R$ 1013840.59 | R$ 56229978.89 | R$ 1481905.43 | R$ 284166.22 | R$ 85381.21 | R$ 435723.77 | 0.49% | R$ 0.43 |
| 01/2021 | R$ 59171725.67 | 666681 | 5263 | R$ 881149.94 | R$ 57990041.34 | R$ 758541.96 | R$ 250498.61 | R$ 85381.21 | R$ 458007.57 | 0.42% | R$ 0.38 |
| 12/2020 | R$ 59293006.33 | 666681 | 4735 | R$ 1815861.01 | R$ 52742055.77 | R$ 5105280.53 | R$ 238658.57 | R$ 85381.21 | R$ 370190.98 | 0.4% | R$ 0.36 |
| 11/2020 | R$ 58452935.23 | 666681 | 3568 | R$ 29563.51 | R$ 57270191.78 | R$ 1645614.51 | R$ 322513.86 | R$ 85381.21 | R$ 492434.57 | 0.55% | R$ 0.48 |
| 10/2020 | R$ 58321213.7 | 666681 | 3460 | R$ 26797.44 | R$ 57907908.17 | R$ 840230.32 | R$ 320461.39 | R$ 85381.21 | R$ 453722.23 | 0.55% | R$ 0.48 |
| 09/2020 | R$ 59023449.11 | 666681 | 3340 | R$ 228171.73 | R$ 52622960.86 | R$ 7411696.95 | R$ 500747.06 | R$ 94349.62 | R$ 1239380.43 | 0.85% | R$ 0.75 |
| 08/2020 | R$ 59490209.45 | 666681 | 3291 | R$ 1028164.3 | R$ 54884209.54 | R$ 3970885.07 | R$ 231195.1 | R$ 80000 | R$ 393049.46 | 0.39% | R$ 0.35 |
| 07/2020 | R$ 58989771.7 | 666681 | 3243 | R$ 857292.28 | R$ 53714620.29 | R$ 4806799.1 | R$ 219958.86 | R$ 80000 | R$ 388939.97 | 0.37% | R$ 0.33 |
| 06/2020 | R$ 60403986.17 | 666681 | 3203 | R$ 345509.6 | R$ 53488051.91 | R$ 6995394.49 | R$ 298028.64 | R$ 80000 | R$ 424969.83 | 0.49% | R$ 0.45 |
| 05/2020 | R$ 57609046.21 | 666681 | 3129 | R$ 211243.22 | R$ 51350094.68 | R$ 6612918.46 | R$ 444633.71 | R$ 80000 | R$ 565210.15 | 0.77% | R$ 0.67 |
| 05/2020 | R$ 57609046.21 | 666681 | 3129 | R$ 211243.22 | R$ 51350094.68 | R$ 6612918.46 | R$ 444633.71 | R$ 80000 | R$ 565210.15 | 0.77% | R$ 0.67 |
| 04/2020 | R$ 58283912.9 | 666681 | 3129 | R$ 23589.46 | R$ 51926999.69 | R$ 6612770.12 | R$ 158862.65 | R$ 80000 | R$ 279446.37 | 0.27% | R$ 0.24 |
| 03/2020 | R$ 56864459.31 | 666681 | 3088 | R$ 31302.24 | R$ 51269727.91 | R$ 5846034.7 | R$ 160904.32 | R$ 80000 | R$ 282605.54 | 0.28% | R$ 0.24 |
| 02/2020 | R$ 63990980.16 | 666681 | 2882 | R$ 2034519.29 | R$ 45766487.42 | R$ 16836600.18 | R$ 468808.07 | R$ 80000 | R$ 646626.73 | 0.73% | R$ 0.7 |
| 01/2020 | R$ 67981777.79 | 666681 | 2515 | R$ 40704.59 | R$ 48792117.59 | R$ 21681011.78 | R$ 780266.08 | R$ 80000 | R$ 2532056.17 | 1.15% | R$ 1.17 |
| 12/2019 | R$ 72061395.13 | 666681 | 1855 | R$ 662142.08 | R$ 47169525.61 | R$ 25165091.71 | R$ 679490.35 | R$ 80000 | R$ 935364.27 | 0.94% | R$ 1.02 |
| 11/2019 | R$ 66390983.08 | 666681 | 1771 | R$ 193325.92 | R$ 32564918.58 | R$ 39139986.56 | R$ 231673.88 | R$ 77716.89 | R$ 5507247.98 | 0.35% | R$ 0.35 |
| 10/2019 | R$ 64491706.34 | 666681 | 1707 | R$ 66549.73 | R$ 23876410.76 | R$ 40882208.72 | R$ 180894.95 | R$ 80000 | R$ 333462.87 | 0.28% | R$ 0.27 |
| 09/2019 | R$ 63709666.01 | 666681 | 1680 | R$ 36956.49 | R$ 2987016.25 | R$ 62530052.68 | R$ 80099.06 | R$ 57283.12 | R$ 1844359.41 | 0.13% | R$ 0.12 |
Anuncios
