IRDM11 - 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$ 3079500958.52 | 36433827 | 289922 | R$ 292962.44 | R$ 2962013041.79 | R$ 147773792.86 | R$ 26961031.88 | R$ 2329474.15 | R$ 30578838.57 | 0.88% | R$ 0.74 |
| 05/2024 | R$ 3155488166.9 | 36433827 | 294135 | R$ 1366403.72 | R$ 3009802307.46 | R$ 148031105.35 | R$ 0 | R$ 2427692.16 | R$ 3711649.63 | 0% | R$ 0 |
| 04/2024 | R$ 3160180522.82 | 36433827 | 293533 | R$ 1327491.48 | R$ 3019264724.96 | R$ 143483753.7 | R$ 0 | R$ 2460351.5 | R$ 3895447.32 | 0% | R$ 0 |
| 03/2024 | R$ 3186971269 | 36433827 | 293374 | R$ 1699625.14 | R$ 3079295293.43 | R$ 109817586.63 | R$ 0 | R$ 2410990.29 | R$ 3841236.2 | 0% | R$ 0 |
| 02/2024 | R$ 3188960515.41 | 36433827 | 294344 | R$ 87585.31 | R$ 3082392851.15 | R$ 110327857.28 | R$ 0 | R$ 2443520.9 | R$ 3847778.33 | 0% | R$ 0 |
| 01/2024 | R$ 3193146566.4 | 36433827 | 295257 | R$ 76087.84 | R$ 3059760866.54 | R$ 139405727.85 | R$ 2149995.68 | R$ 2542137.16 | R$ 6096115.83 | 0.07% | R$ 0.06 |
| 12/2023 | R$ 3183351109.54 | 36433827 | 294535 | R$ 157900.33 | R$ 3048971852.95 | R$ 165737597.56 | R$ 27653674.48 | R$ 2431389.87 | R$ 31516241.3 | 0.87% | R$ 0.76 |
| 11/2023 | R$ 3179568325.46 | 36433827 | 294383 | R$ 353904.58 | R$ 3001725381.58 | R$ 181369788.03 | R$ 0 | R$ 2456705.63 | R$ 3880748.73 | 0% | R$ 0 |
| 10/2023 | R$ 3168855654.08 | 36433827 | 295299 | R$ 668690.16 | R$ 2988086547.59 | R$ 184041430.16 | R$ 0 | R$ 2514192.14 | R$ 3941013.83 | 0% | R$ 0 |
| 09/2023 | R$ 3168010674.73 | 36433827 | 293910 | R$ 211151.07 | R$ 3037790223.81 | R$ 163736371.52 | R$ 29735047.23 | R$ 2575233.97 | R$ 33727071.67 | 0.94% | R$ 0.82 |
| 08/2023 | R$ 3185832525.71 | 36433827 | 292765 | R$ 239744.38 | R$ 3137017518.98 | R$ 79626772.3 | R$ 26952044.26 | R$ 2669597.58 | R$ 31051509.95 | 0.85% | R$ 0.74 |
| 07/2023 | R$ 3262073283.21 | 36433827 | 291384 | R$ 1174949.31 | R$ 3201400399.18 | R$ 93195524.11 | R$ 29464631.08 | R$ 2794246.82 | R$ 33697589.39 | 0.9% | R$ 0.81 |
| 06/2023 | R$ 3265514030.59 | 36433827 | 288674 | R$ 1013420.68 | R$ 3125740024.52 | R$ 179066576.16 | R$ 31877203.92 | R$ 2800091.41 | R$ 40305990.77 | 0.98% | R$ 0.87 |
| 05/2023 | R$ 3290832592.93 | 36433827 | 286133 | R$ 148841.8 | R$ 3108654342.08 | R$ 217805870.95 | R$ 31606807.12 | R$ 2732458.36 | R$ 35776461.9 | 0.96% | R$ 0.87 |
| 04/2023 | R$ 3253777197.91 | 36433827 | 282971 | R$ 2324634.53 | R$ 3066165472.56 | R$ 222541385.42 | R$ 33252920.74 | R$ 2522526.37 | R$ 37254294.6 | 1.02% | R$ 0.91 |
| 03/2023 | R$ 3261837028.68 | 36433827 | 281160 | R$ 221306.29 | R$ 3122158132.98 | R$ 176893228.28 | R$ 33198145.3 | R$ 2734105.26 | R$ 37435638.87 | 1.02% | R$ 0.91 |
| 02/2023 | R$ 3353037053.2 | 36433827 | 280870 | R$ 1536063.85 | R$ 3252751697.03 | R$ 136908609.59 | R$ 33804066.53 | R$ 2870403.64 | R$ 38159317.27 | 1.01% | R$ 0.93 |
| 01/2023 | R$ 3364084224.58 | 36433827 | 279684 | R$ 791315.79 | R$ 3229620054.49 | R$ 172663011.3 | R$ 34533850.95 | R$ 2919316.28 | R$ 38990157 | 1.03% | R$ 0.95 |
| 12/2022 | R$ 3380901881.87 | 36433827 | 277102 | R$ 4503540.45 | R$ 3317565238.69 | R$ 95291321.05 | R$ 32656250.47 | R$ 2948225.28 | R$ 36458218.32 | 0.97% | R$ 0.9 |
| 11/2022 | R$ 3389714938.91 | 36433827 | 273838 | R$ 285387.92 | R$ 3261802845.43 | R$ 158556484.28 | R$ 25560631.92 | R$ 3101263.29 | R$ 30929778.72 | 0.75% | R$ 0.7 |
| 10/2022 | R$ 3450887726.43 | 36433827 | 273047 | R$ 75518.2 | R$ 3272517213.81 | R$ 226464726.08 | R$ 28714525.33 | R$ 3219169.99 | R$ 48169731.66 | 0.83% | R$ 0.79 |
| 09/2022 | R$ 3445056065.04 | 36433827 | 268298 | R$ 90059.77 | R$ 3212154218.95 | R$ 267961832.78 | R$ 30980419.28 | R$ 3263043.91 | R$ 35150046.46 | 0.9% | R$ 0.85 |
| 08/2022 | R$ 3461431680.17 | 36433827 | 261669 | R$ 1827968.15 | R$ 3106370271.11 | R$ 399726488.39 | R$ 42522319.47 | R$ 3014177.4 | R$ 46493047.48 | 1.23% | R$ 1.17 |
| 07/2022 | R$ 3149582133.2 | 33044581 | 253902 | R$ 2926636.13 | R$ 3121230293.69 | R$ 73343020.58 | R$ 43852379.86 | R$ 2994472.39 | R$ 47917817.2 | 1.39% | R$ 1.33 |
| 07/2022 | R$ 3149582133.2 | 33044580 | 253902 | R$ 2926636.13 | R$ 3121230293.69 | R$ 73343020.58 | R$ 43852379.86 | R$ 2994472.39 | R$ 47917817.2 | 1.39% | R$ 1.33 |
| 06/2022 | R$ 3167550582.27 | 33044580 | 250212 | R$ 3178498.4 | R$ 3157115310.39 | R$ 53507084.25 | R$ 42529749.7 | R$ 3081371.56 | R$ 46250310.77 | 1.34% | R$ 1.29 |
| 06/2022 | R$ 3166759104.27 | 33044580 | 250212 | R$ 3178498.4 | R$ 3156323832.39 | R$ 53507084.25 | R$ 42529749.7 | R$ 3081371.56 | R$ 46250310.77 | 1.34% | R$ 1.29 |
| 05/2022 | R$ 3192334218.52 | 33044580 | 246555 | R$ 2542098.15 | R$ 3135905365.69 | R$ 102338392.71 | R$ 44691501.62 | R$ 3090805.76 | R$ 48451638.03 | 1.4% | R$ 1.35 |
| 04/2022 | R$ 3173724235.39 | 33044580 | 242729 | R$ 1297976.89 | R$ 3037889835.46 | R$ 180401488.78 | R$ 41667961.98 | R$ 3226655.94 | R$ 45865065.74 | 1.31% | R$ 1.26 |
| 03/2022 | R$ 3202717504.66 | 33044580 | 239801 | R$ 2884203.7 | R$ 3087954160.99 | R$ 155024137.25 | R$ 39056078.24 | R$ 3185026 | R$ 43144997.28 | 1.22% | R$ 1.18 |
| 02/2022 | R$ 3186644825.25 | 33044581 | 236291 | R$ 2751916.72 | R$ 3015384611.73 | R$ 212898176.02 | R$ 40318081.1 | R$ 3203980.26 | R$ 44389879.22 | 1.27% | R$ 1.22 |
| 01/2022 | R$ 3208708568.71 | 33044581 | 231540 | R$ 6127631.78 | R$ 3092167298.79 | R$ 150061859.21 | R$ 35844159.38 | R$ 3201092.95 | R$ 39648221.07 | 1.12% | R$ 1.08 |
| 12/2021 | R$ 3240393426.43 | 33044581 | 222193 | R$ 23569.91 | R$ 3055270283.58 | R$ 229765171.92 | R$ 41490594.37 | R$ 2844664.14 | R$ 44665598.98 | 1.28% | R$ 1.26 |
| 11/2021 | R$ 2692489672.14 | 28000000 | 211723 | R$ 35925.4 | R$ 2661062681.87 | R$ 66278688.39 | R$ 31814206.77 | R$ 2658799.45 | R$ 34887623.52 | 1.18% | R$ 1.14 |
| 10/2021 | R$ 2713911719.14 | 28000000 | 204482 | R$ 8259951.93 | R$ 2581472382.67 | R$ 166144270 | R$ 38244129.23 | R$ 2805754.7 | R$ 41964885.46 | 1.41% | R$ 1.37 |
| 09/2021 | R$ 2715119232.83 | 28000000 | 193835 | R$ 4306934.04 | R$ 2635365731.41 | R$ 108401335.55 | R$ 29530571.27 | R$ 2852758.56 | R$ 32954768.17 | 1.09% | R$ 1.05 |
| 08/2021 | R$ 2738009354.15 | 28000000 | 185995 | R$ 5256309.7 | R$ 2532352607.98 | R$ 229605785.21 | R$ 26180006.32 | R$ 2695015.64 | R$ 29205348.74 | 0.96% | R$ 0.94 |
| 07/2021 | R$ 2140266949.04 | 22000000 | 177311 | R$ 4745135.48 | R$ 2070567403.94 | R$ 114388000.75 | R$ 25348117.19 | R$ 2427124.68 | R$ 49433591.13 | 1.18% | R$ 1.15 |
| 06/2021 | R$ 2139700639.92 | 22000000 | 169216 | R$ 9893041.36 | R$ 1927948274.48 | R$ 228359989.67 | R$ 21374258.16 | R$ 2521698.49 | R$ 26500665.59 | 1% | R$ 0.97 |
| 05/2021 | R$ 2167872890.7 | 22000000 | 161996 | R$ 6340988.47 | R$ 1782904104.55 | R$ 407454126.09 | R$ 25380927.16 | R$ 2653349.11 | R$ 28826328.41 | 1.17% | R$ 1.15 |
| 04/2021 | R$ 2184331212.91 | 22000000 | 155014 | R$ 11301942.32 | R$ 1671052889.57 | R$ 529962074.96 | R$ 23272627.1 | R$ 2649719.43 | R$ 27985693.94 | 1.07% | R$ 1.06 |
| 03/2021 | R$ 2021543976.46 | 20045101 | 147035 | R$ 19048.13 | R$ 1557507581 | R$ 493628990.32 | R$ 20665251.12 | R$ 2111052.23 | R$ 29611642.99 | 1.02% | R$ 1.03 |
| 02/2021 | R$ 1594556077.09 | 16000000 | 135240 | R$ 3946848.8 | R$ 1548756216 | R$ 65756398.12 | R$ 19680627.58 | R$ 2084908.58 | R$ 23903385.83 | 1.23% | R$ 1.23 |
| 01/2021 | R$ 1596555659.83 | 16000000 | 129853 | R$ 3339831.65 | R$ 1442039189.67 | R$ 176955610.17 | R$ 21402490.09 | R$ 1978453.78 | R$ 25778971.66 | 1.34% | R$ 1.34 |
| 12/2020 | R$ 1587427211.23 | 16000000 | 120849 | R$ 7769042.57 | R$ 1323109890.72 | R$ 279292313.31 | R$ 18876714.68 | R$ 436288.79 | R$ 22744035.37 | 1.19% | R$ 1.18 |
| 12/2020 | R$ 1587427211.23 | 1089450000 | 120849 | R$ 7769042.57 | R$ 1323109890.72 | R$ 279292313.31 | R$ 18876714.68 | R$ 436288.79 | R$ 22744035.37 | 1.19% | R$ 0.02 |
| 11/2020 | R$ 1163237909.24 | 11500000 | 109918 | R$ 6490681.09 | R$ 1111234486.6 | R$ 65560879.61 | R$ 15866456.08 | R$ 1288312.71 | R$ 20048138.06 | 1.36% | R$ 1.38 |
| 10/2020 | R$ 1132244953.75 | 11500000 | 98590 | R$ 381616.24 | R$ 1054108994.58 | R$ 104840420.53 | R$ 14036319.36 | R$ 1303306.03 | R$ 27086077.6 | 1.24% | R$ 1.22 |
| 09/2020 | R$ 1129741125.31 | 11500000 | 90187 | R$ 4807330.8 | R$ 940276172.03 | R$ 200742026.79 | R$ 13325591.52 | R$ 1224111.37 | R$ 16084404.31 | 1.18% | R$ 1.16 |
| 08/2020 | R$ 1129438312.12 | 11500000 | 80509 | R$ 8682147.43 | R$ 933759182.66 | R$ 200141248.99 | R$ 11238229.61 | R$ 1129530.55 | R$ 13144266.96 | 1% | R$ 0.98 |
| 07/2020 | R$ 1030184721.58 | 10608942 | 70837 | R$ 1360404 | R$ 778152414.48 | R$ 259090324.67 | R$ 6791255.91 | R$ 829139.06 | R$ 8418421.57 | 0.66% | R$ 0.64 |
| 06/2020 | R$ 785383592.81 | 7968099 | 60714 | R$ 1710289.31 | R$ 762683676.09 | R$ 30230525.16 | R$ 7378759.59 | R$ 802487.16 | R$ 9240897.75 | 0.94% | R$ 0.93 |
| 05/2020 | R$ 768459555.46 | 7968099 | 54981 | R$ 3670114.26 | R$ 744548261.12 | R$ 28465215.21 | R$ 6102368.23 | R$ 710012.9 | R$ 8224035.13 | 0.79% | R$ 0.77 |
| 05/2020 | R$ 768459555.46 | 7968099 | 54981 | R$ 3670114.26 | R$ 744548261.12 | R$ 28465215.21 | R$ 6102368.23 | R$ 710012.9 | R$ 8224035.13 | 0.79% | R$ 0.77 |
| 05/2020 | R$ 768459555.46 | 7968099 | 54981 | R$ 3670114.26 | R$ 744548261.12 | R$ 28465215.21 | R$ 6102368.23 | R$ 710012.9 | R$ 8224035.13 | 0.79% | R$ 0.77 |
| 04/2020 | R$ 771234126.31 | 7968099 | 49933 | R$ 2795827.13 | R$ 734202098.6 | R$ 41053000.42 | R$ 5592896.57 | R$ 699010.95 | R$ 6816799.84 | 0.73% | R$ 0.7 |
| 03/2020 | R$ 756273124.15 | 7968099 | 45901 | R$ 841570.17 | R$ 722034381.87 | R$ 43029847.95 | R$ 5235517.52 | R$ 761454.26 | R$ 9632675.84 | 0.69% | R$ 0.66 |
| 02/2020 | R$ 726917420.59 | 7270770 | 42192 | R$ 2676033.4 | R$ 547411358.01 | R$ 183509639.74 | R$ 4812026.71 | R$ 576956.61 | R$ 6679610.56 | 0.66% | R$ 0.66 |
| 01/2020 | R$ 494547254.43 | 4968099 | 34270 | R$ 1185205.59 | R$ 492301313.59 | R$ 8536134.51 | R$ 5179792.51 | R$ 581679.71 | R$ 7475399.26 | 1.05% | R$ 1.04 |
| 12/2019 | R$ 503540952.63 | 4968099 | 29264 | R$ 1857718.41 | R$ 488978085.56 | R$ 39329991.32 | R$ 3541683.43 | R$ 517666.24 | R$ 26624842.66 | 0.7% | R$ 0.71 |
| 11/2019 | R$ 440302540.73 | 4342313 | 26411 | R$ 81414.26 | R$ 377420939.36 | R$ 100990681.96 | R$ 4058632.87 | R$ 373473.75 | R$ 38190494.85 | 0.92% | R$ 0.93 |
| 10/2019 | R$ 309366856.91 | 3068099 | 21123 | R$ 1585563.21 | R$ 303210617.37 | R$ 8333083.62 | R$ 2461374.71 | R$ 333559.51 | R$ 3762407.29 | 0.8% | R$ 0.8 |
| 09/2019 | R$ 308684656.93 | 3068099 | 19233 | R$ 736325.04 | R$ 296628080.57 | R$ 14365291.31 | R$ 2430322.61 | R$ 331687.96 | R$ 3045039.99 | 0.79% | R$ 0.79 |
| 08/2019 | R$ 304464547.72 | 3068099 | 17407 | R$ 835308.97 | R$ 276394889.31 | R$ 30107552.2 | R$ 2498331.6 | R$ 297943.34 | R$ 2873202.76 | 0.82% | R$ 0.81 |
| 07/2019 | R$ 186212254.88 | 1868099 | 12394 | R$ 1958745.43 | R$ 183023704.29 | R$ 2781551.01 | R$ 1203658.96 | R$ 188607.6 | R$ 1551745.85 | 0.65% | R$ 0.64 |
| 06/2019 | R$ 186054132 | 1868099 | 10601 | R$ 1026018.43 | R$ 179242179.15 | R$ 7632147.82 | R$ 1590084.37 | R$ 183731.04 | R$ 1846213.4 | 0.85% | R$ 0.85 |
| 05/2019 | R$ 181741973.53 | 1868099 | 10176 | R$ 1674268.75 | R$ 175720899.91 | R$ 6077071.45 | R$ 1490384.88 | R$ 171455.63 | R$ 1730266.58 | 0.82% | R$ 0.8 |
| 04/2019 | R$ 182066586.45 | 1868099 | 8892 | R$ 15517.5 | R$ 173109396.39 | R$ 12989735.08 | R$ 1481966.2 | R$ 180424.6 | R$ 4048062.52 | 0.81% | R$ 0.79 |
| 04/2019 | R$ 182066586.45 | 1868099 | 5979 | R$ 15517.5 | R$ 173109396.39 | R$ 12989735.08 | R$ 1481966.2 | R$ 180424.6 | R$ 4048062.52 | 0.81% | R$ 0.79 |
| 03/2019 | R$ 178829821.51 | 1868099 | 5979 | R$ 1263903.43 | R$ 145936058.24 | R$ 33286663.47 | R$ 1205489.58 | R$ 130562.94 | R$ 1656803.63 | 0.67% | R$ 0.65 |
| 02/2019 | R$ 139752220.87 | 1448099 | 5463 | R$ 585195.49 | R$ 137128752.52 | R$ 3293492.96 | R$ 781973.63 | R$ 140069.19 | R$ 1255220.1 | 0.56% | R$ 0.54 |
| 01/2019 | R$ 138626668.23 | 1448099 | 5121 | R$ 238048.86 | R$ 131993999.72 | R$ 7651145.37 | R$ 1145209.87 | R$ 63612.66 | R$ 1256525.72 | 0.83% | R$ 0.79 |
| 12/2018 | R$ 138412908.24 | 1448099 | 5905 | R$ 815212.59 | R$ 118098415.26 | R$ 20949616.28 | R$ 972077.09 | R$ 25000 | R$ 1450335.89 | 0.7% | R$ 0.67 |
| 11/2018 | R$ 104575646.96 | 1080000 | 3989 | R$ 17549.82 | R$ 102181579.98 | R$ 4276429.43 | R$ 1051083.25 | R$ 25000 | R$ 1899912.27 | 1.01% | R$ 0.97 |
| 10/2018 | R$ 104102614.12 | 1080000 | 3517 | R$ 196881.94 | R$ 102557216.47 | R$ 2498878.91 | R$ 998611.17 | R$ 25000 | R$ 1150363.2 | 0.96% | R$ 0.92 |
| 09/2018 | R$ 103317617.68 | 1080000 | 2484 | R$ 19940.68 | R$ 102112229.1 | R$ 2044092.65 | R$ 708529.37 | R$ 23000 | R$ 858644.75 | 0.69% | R$ 0.66 |
| 08/2018 | R$ 102921384.24 | 1080000 | 2319 | R$ 561725.96 | R$ 101879510.42 | R$ 1617099.46 | R$ 981640.57 | R$ 29631.1 | R$ 1136951.6 | 0.95% | R$ 0.91 |
| 07/2018 | R$ 103210864.26 | 1080000 | 2241 | R$ 51171.83 | R$ 98393566.3 | R$ 5835507.42 | R$ 913459.53 | R$ 29219 | R$ 1069381.29 | 0.89% | R$ 0.85 |
| 07/2018 | R$ 103210864.26 | 1080000 | 2219 | R$ 51171.83 | R$ 98393566.3 | R$ 5835507.42 | R$ 913459.53 | R$ 29219 | R$ 1069381.29 | 0.89% | R$ 0.85 |
| 06/2018 | R$ 102845792.08 | 1080000 | 2219 | R$ 1460.2 | R$ 101089410.71 | R$ 2689566.71 | R$ 787581.69 | R$ 34219 | R$ 934645.54 | 0.77% | R$ 0.73 |
| 05/2018 | R$ 103352183.87 | 1080000 | 2224 | R$ 12519.27 | R$ 94410697 | R$ 9428182.85 | R$ 363405.05 | R$ 23061.97 | R$ 499215.25 | 0.35% | R$ 0.34 |
| 04/2018 | R$ 103565305.4 | 1080000 | 2239 | R$ 12291.06 | R$ 66640452.34 | R$ 37463716.85 | R$ 381495.05 | R$ 23000 | R$ 551154.85 | 0.37% | R$ 0.35 |
| 03/2018 | R$ 102974809.88 | 1080000 | 2203 | R$ 15146.98 | R$ 28297752.14 | R$ 75160812.5 | R$ 385308.68 | R$ 16666.67 | R$ 498901.74 | 0.37% | R$ 0.36 |
| 03/2018 | R$ 102974809.88 | 1080000 | 2191 | R$ 15146.98 | R$ 28297752.14 | R$ 75160812.5 | R$ 385308.68 | R$ 16666.67 | R$ 498901.74 | 0.37% | R$ 0.36 |
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