IFIE11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 74070516.14 | 900494 | 11539 | R$ 0 | R$ 73907154.44 | R$ 770416.87 | R$ 540296.4 | R$ 17664.8 | R$ 607055.17 | 0.73% | R$ 0.6 |
| 05/2024 | R$ 75911650.1 | 900494 | 11354 | R$ 15224.91 | R$ 75746056.13 | R$ 766688.78 | R$ 549301.34 | R$ 19146.23 | R$ 616319.72 | 0.72% | R$ 0.61 |
| 04/2024 | R$ 76752059.58 | 900494 | 10771 | R$ 0 | R$ 76629424.97 | R$ 736092.04 | R$ 549301.34 | R$ 20440.13 | R$ 613457.43 | 0.72% | R$ 0.61 |
| 03/2024 | R$ 78578276.81 | 900494 | 10542 | R$ 0 | R$ 78428923.62 | R$ 750728.29 | R$ 540296.4 | R$ 18746.29 | R$ 601375.1 | 0.69% | R$ 0.6 |
| 02/2024 | R$ 78573954.75 | 900494 | 10497 | R$ 21882.25 | R$ 77729556.39 | R$ 1966774.33 | R$ 558306.28 | R$ 17799.19 | R$ 1144258.22 | 0.71% | R$ 0.62 |
| 01/2024 | R$ 78484774.85 | 900494 | 10345 | R$ 23603.67 | R$ 77705902.96 | R$ 1448837.82 | R$ 612335.92 | R$ 20651.11 | R$ 693569.6 | 0.78% | R$ 0.68 |
| 12/2023 | R$ 78476065.62 | 900494 | 10129 | R$ 224.29 | R$ 77691628.88 | R$ 1411188.61 | R$ 576316.16 | R$ 18304.82 | R$ 626976.16 | 0.73% | R$ 0.64 |
| 11/2023 | R$ 76138418.95 | 900494 | 9808 | R$ 0 | R$ 75604214.44 | R$ 1149537.8 | R$ 567311.22 | R$ 18186.59 | R$ 615333.29 | 0.75% | R$ 0.63 |
| 10/2023 | R$ 75634722.73 | 900494 | 9637 | R$ 209 | R$ 75934007.44 | R$ 520252.44 | R$ 558306.28 | R$ 19238.56 | R$ 819746.15 | 0.74% | R$ 0.62 |
| 09/2023 | R$ 78498492.14 | 900494 | 9450 | R$ 0 | R$ 78832178.21 | R$ 232539.4 | R$ 513281.58 | R$ 18794.69 | R$ 566225.47 | 0.65% | R$ 0.57 |
| 08/2023 | R$ 78461821.22 | 900494 | 8389 | R$ 199.1 | R$ 78814610.77 | R$ 223671.43 | R$ 513281.58 | R$ 21610.3 | R$ 576660.08 | 0.65% | R$ 0.57 |
| 07/2023 | R$ 78674097.77 | 900494 | 8192 | R$ 0 | R$ 79036130.55 | R$ 300952.13 | R$ 594326.04 | R$ 19628.82 | R$ 662984.91 | 0.76% | R$ 0.66 |
| 06/2023 | R$ 77961866.55 | 900494 | 8295 | R$ 0 | R$ 78325471.18 | R$ 215136.95 | R$ 513281.58 | R$ 18930 | R$ 578741.58 | 0.66% | R$ 0.57 |
| 05/2023 | R$ 73551036.84 | 900494 | 8427 | R$ 31478.92 | R$ 73891620.01 | R$ 197303.35 | R$ 513281.58 | R$ 19029.75 | R$ 569365.44 | 0.7% | R$ 0.57 |
| 04/2023 | R$ 70918750.39 | 900494 | 8614 | R$ 17405.36 | R$ 71272807.29 | R$ 198653.1 | R$ 504276.64 | R$ 14658.16 | R$ 570115.36 | 0.71% | R$ 0.56 |
| 03/2023 | R$ 66760370.65 | 900494 | 8761 | R$ 19009.2 | R$ 67123393.48 | R$ 193591.4 | R$ 504276.64 | R$ 18349.31 | R$ 575623.43 | 0.76% | R$ 0.56 |
| 02/2023 | R$ 67150606.57 | 900494 | 8972 | R$ 21600.16 | R$ 67512686.92 | R$ 207540.14 | R$ 522286.52 | R$ 14496.73 | R$ 591220.65 | 0.78% | R$ 0.58 |
| 01/2023 | R$ 68493577.04 | 900494 | 9134 | R$ 23199.41 | R$ 68842057.31 | R$ 293941.23 | R$ 594326.04 | R$ 18214.67 | R$ 665620.91 | 0.87% | R$ 0.66 |
| 12/2022 | R$ 71102807.07 | 900494 | 8940 | R$ 225.17 | R$ 71458158.77 | R$ 211297.44 | R$ 522286.52 | R$ 18511.99 | R$ 566874.31 | 0.73% | R$ 0.58 |
| 11/2022 | R$ 71737214.03 | 900494 | 8467 | R$ 2170.94 | R$ 72082913.68 | R$ 207354.52 | R$ 513281.58 | R$ 17526.53 | R$ 555225.11 | 0.72% | R$ 0.57 |
| 10/2022 | R$ 76173259.19 | 900494 | 7796 | R$ 4328.42 | R$ 75935972.96 | R$ 799806.12 | R$ 522286.52 | R$ 18355.27 | R$ 566848.31 | 0.69% | R$ 0.58 |
| 09/2022 | R$ 77523095.91 | 900494 | 6306 | R$ 6034.54 | R$ 77312669.92 | R$ 784928.38 | R$ 531291.46 | R$ 19312.79 | R$ 580536.93 | 0.69% | R$ 0.59 |
| 08/2022 | R$ 77364892.19 | 900494 | 5193 | R$ 8277.87 | R$ 77215111.74 | R$ 681405.62 | R$ 486266.76 | R$ 20052.84 | R$ 539903.04 | 0.63% | R$ 0.54 |
| 07/2022 | R$ 69574525.62 | 900494 | 5158 | R$ 10284.5 | R$ 69593065.94 | R$ 583840.37 | R$ 558306.28 | R$ 17275.51 | R$ 612665.19 | 0.8% | R$ 0.62 |
| 06/2022 | R$ 69231038.11 | 900494 | 5208 | R$ 12538.29 | R$ 69025547.02 | R$ 992813.94 | R$ 477261.82 | R$ 17611.35 | R$ 799861.14 | 0.69% | R$ 0.53 |
| 05/2022 | R$ 70959417.68 | 900494 | 5272 | R$ 14341.28 | R$ 70770137.42 | R$ 710985.6 | R$ 486266.76 | R$ 18531.15 | R$ 536046.62 | 0.69% | R$ 0.54 |
| 04/2022 | R$ 71993386.28 | 900494 | 5340 | R$ 16708.19 | R$ 71844237.43 | R$ 697556.28 | R$ 504276.64 | R$ 16367.4 | R$ 565115.62 | 0.7% | R$ 0.56 |
| 03/2022 | R$ 71550750.67 | 900494 | 5389 | R$ 18301.3 | R$ 71385913.51 | R$ 705603.1 | R$ 495271.7 | R$ 18435.23 | R$ 559067.24 | 0.69% | R$ 0.55 |
| 02/2022 | R$ 70730741.03 | 900494 | 5449 | R$ 20668.17 | R$ 70544961.91 | R$ 706052.88 | R$ 495271.7 | R$ 16236.19 | R$ 540941.93 | 0.7% | R$ 0.55 |
| 01/2022 | R$ 72433178.98 | 900494 | 5493 | R$ 10615.7 | R$ 72343354.69 | R$ 589563.56 | R$ 477261.82 | R$ 18303.25 | R$ 510354.97 | 0.66% | R$ 0.53 |
| 12/2021 | R$ 74942876.77 | 900494 | 5552 | R$ 214.94 | R$ 74021054.82 | R$ 1437380.67 | R$ 495271.7 | R$ 19451.96 | R$ 515773.66 | 0.66% | R$ 0.55 |
| 11/2021 | R$ 67074422.19 | 900494 | 5618 | R$ 2347.62 | R$ 66135907.52 | R$ 1411811.05 | R$ 459251.94 | R$ 16392.06 | R$ 475644 | 0.68% | R$ 0.51 |
| 10/2021 | R$ 71562009.25 | 900494 | 5720 | R$ 4614.65 | R$ 70629443.03 | R$ 1395768.58 | R$ 450247 | R$ 17570.01 | R$ 467817.01 | 0.63% | R$ 0.5 |
| 09/2021 | R$ 73982011.03 | 900494 | 5807 | R$ 2610.41 | R$ 73057461.45 | R$ 1390877.34 | R$ 450247 | R$ 18691.17 | R$ 468938.17 | 0.61% | R$ 0.5 |
| 08/2021 | R$ 75956874.05 | 900494 | 5881 | R$ 4933.96 | R$ 75028424.93 | R$ 1384770.6 | R$ 441242.06 | R$ 20013.38 | R$ 461255.44 | 0.58% | R$ 0.49 |
| 07/2021 | R$ 78722612.98 | 900494 | 6007 | R$ 6917.8 | R$ 77800277.1 | R$ 1431353.26 | R$ 495271.7 | R$ 20663.48 | R$ 515935.18 | 0.63% | R$ 0.55 |
| 06/2021 | R$ 77156683.58 | 900494 | 6172 | R$ 5649.88 | R$ 76230878.53 | R$ 939855.3 | R$ 0 | R$ 19700.13 | R$ 19700.13 | 0% | R$ 0 |
| 05/2021 | R$ 78985256.49 | 900494 | 6368 | R$ 8244.53 | R$ 78455978.01 | R$ 544484.29 | R$ 0 | R$ 19850.07 | R$ 23450.34 | 0% | R$ 0 |
| 04/2021 | R$ 80698530.66 | 900494 | 6528 | R$ 11532.36 | R$ 80614579.9 | R$ 467998.03 | R$ 369202.54 | R$ 19181.42 | R$ 395579.63 | 0.46% | R$ 0.41 |
| 03/2021 | R$ 80938474.29 | 900494 | 6676 | R$ 7872.74 | R$ 80845019.32 | R$ 523864.5 | R$ 405222.3 | R$ 22194.35 | R$ 438282.27 | 0.5% | R$ 0.45 |
| 02/2021 | R$ 83347472.85 | 900494 | 6866 | R$ 11511.58 | R$ 83256447.48 | R$ 508171.43 | R$ 396217.36 | R$ 18128.36 | R$ 428657.64 | 0.48% | R$ 0.44 |
| 01/2021 | R$ 84662466.28 | 900494 | 7350 | R$ 13681.83 | R$ 84581019.38 | R$ 472775.66 | R$ 369202.54 | R$ 20236.42 | R$ 405010.59 | 0.44% | R$ 0.41 |
| 12/2020 | R$ 85507570.46 | 900494 | 7739 | R$ 322.48 | R$ 82775746.86 | R$ 3092925.74 | R$ 333182.78 | R$ 21979.64 | R$ 361424.62 | 0.39% | R$ 0.37 |
| 11/2020 | R$ 84426204.26 | 900494 | 8052 | R$ 4521.72 | R$ 79933228.8 | R$ 4855466.06 | R$ 342187.72 | R$ 20202.5 | R$ 367012.32 | 0.41% | R$ 0.38 |
| 10/2020 | R$ 84053013.62 | 900494 | 8390 | R$ 4685.2 | R$ 79569067.57 | R$ 4855111.08 | R$ 351192.66 | R$ 21526.47 | R$ 375850.23 | 0.42% | R$ 0.39 |
| 09/2020 | R$ 86004165.43 | 900494 | 8679 | R$ 275342.68 | R$ 81227447.11 | R$ 4524423.56 | R$ 0 | R$ 21482.37 | R$ 23047.92 | 0% | R$ 0 |
Anuncios
