KEVE11 - 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$ 119055228.76 | 147700 | 459 | R$ 21788780.61 | R$ 96925163.25 | R$ 2376833.62 | R$ 150000 | R$ 139109.94 | R$ 2035548.72 | 0.13% | R$ 1.02 |
| 05/2024 | R$ 120895861.07 | 147700 | 464 | R$ 21801350.87 | R$ 98751166.77 | R$ 2134949.28 | R$ 0 | R$ 147771.51 | R$ 1791605.85 | 0% | R$ 0 |
| 04/2024 | R$ 121869219.03 | 147700 | 468 | R$ 21783485.83 | R$ 100003848.29 | R$ 2800941.81 | R$ 0 | R$ 157686.55 | R$ 2719056.9 | 0% | R$ 0 |
| 03/2024 | R$ 124769440.28 | 147700 | 469 | R$ 21777593.83 | R$ 102661171.48 | R$ 2634855.15 | R$ 0 | R$ 145618.49 | R$ 2304180.18 | 0% | R$ 0 |
| 02/2024 | R$ 126305724.15 | 147700 | 472 | R$ 21733197.62 | R$ 103503741.29 | R$ 1308459.7 | R$ 0 | R$ 137955.3 | R$ 239674.46 | 0% | R$ 0 |
| 01/2024 | R$ 126141863.72 | 147700 | 474 | R$ 21643352.32 | R$ 104225280.95 | R$ 1988354.5 | R$ 0 | R$ 161372.45 | R$ 1715124.05 | 0% | R$ 0 |
| 12/2023 | R$ 127347008.09 | 147700 | 483 | R$ 21619888.1 | R$ 105348297.2 | R$ 11367334.55 | R$ 200000 | R$ 157834.26 | R$ 10988511.76 | 0.16% | R$ 1.35 |
| 11/2023 | R$ 137235394.3 | 147700 | 485 | R$ 21614892.97 | R$ 105492213.18 | R$ 10313627.6 | R$ 0 | R$ 157242.46 | R$ 185339.45 | 0% | R$ 0 |
| 10/2023 | R$ 135580125.66 | 147700 | 501 | R$ 21651555.67 | R$ 105782213.58 | R$ 8336305.91 | R$ 0 | R$ 164137.95 | R$ 189949.5 | 0% | R$ 0 |
| 09/2023 | R$ 136042340.06 | 147700 | 500 | R$ 21816570.07 | R$ 108105863.69 | R$ 6374870.31 | R$ 0 | R$ 156878.42 | R$ 254964.01 | 0% | R$ 0 |
| 08/2023 | R$ 136191337.55 | 147700 | 495 | R$ 11520.2 | R$ 133552583.83 | R$ 2828006.16 | R$ 0 | R$ 180508.74 | R$ 200772.64 | 0% | R$ 0 |
| 07/2023 | R$ 136061479.5 | 147700 | 485 | R$ 21911579.01 | R$ 112834931.99 | R$ 1530706.17 | R$ 0 | R$ 163900.46 | R$ 215737.67 | 0% | R$ 0 |
| 06/2023 | R$ 135631456.47 | 147700 | 478 | R$ 21954261.11 | R$ 113425205.84 | R$ 3537259.11 | R$ 110000 | R$ 166663.43 | R$ 3285269.59 | 0.08% | R$ 0.74 |
| 05/2023 | R$ 136240412.71 | 147700 | 465 | R$ 20238.31 | R$ 134829494.73 | R$ 6617232.16 | R$ 0 | R$ 178349.3 | R$ 5226552.49 | 0% | R$ 0 |
| 04/2023 | R$ 140063686.72 | 147700 | 435 | R$ 23633.33 | R$ 135094634.95 | R$ 5153344.37 | R$ 0 | R$ 144562.96 | R$ 207925.93 | 0% | R$ 0 |
| 03/2023 | R$ 138839057.89 | 147700 | 433 | R$ 25783.07 | R$ 135449584.96 | R$ 3607233.05 | R$ 0 | R$ 182625.81 | R$ 243543.19 | 0% | R$ 0 |
| 02/2023 | R$ 137045922.68 | 147700 | 434 | R$ 29323.58 | R$ 135000754.78 | R$ 2216000.8 | R$ 0 | R$ 142525.69 | R$ 200156.48 | 0% | R$ 0 |
| 01/2023 | R$ 137082140.88 | 147700 | 434 | R$ 18450.51 | R$ 136259267.81 | R$ 3033669.7 | R$ 450000 | R$ 175078.85 | R$ 2229247.14 | 0.33% | R$ 3.05 |
| 12/2022 | R$ 137688411.05 | 147700 | 433 | R$ 330.5 | R$ 136309242.28 | R$ 5587520.77 | R$ 80000 | R$ 178365.86 | R$ 4208682.5 | 0.06% | R$ 0.54 |
| 11/2022 | R$ 141627552.91 | 147700 | 433 | R$ 2512.65 | R$ 136958268.35 | R$ 4855746.1 | R$ 0 | R$ 162551.74 | R$ 188974.19 | 0% | R$ 0 |
| 10/2022 | R$ 142372196.05 | 147700 | 420 | R$ 5127.37 | R$ 139543707.76 | R$ 5012677.92 | R$ 0 | R$ 165203.81 | R$ 2189317 | 0% | R$ 0 |
| 09/2022 | R$ 143198022.89 | 147700 | 417 | R$ 7081.1 | R$ 140313377.09 | R$ 3106756.2 | R$ 0 | R$ 173035.87 | R$ 229191.5 | 0% | R$ 0 |
| 08/2022 | R$ 142821200.86 | 147700 | 415 | R$ 9795.01 | R$ 140927853.61 | R$ 2127268.55 | R$ 0 | R$ 189811.7 | R$ 243716.31 | 0% | R$ 0 |
| 07/2022 | R$ 142559801.06 | 147700 | 402 | R$ 12106.28 | R$ 142075360.79 | R$ 694209.79 | R$ 0 | R$ 171484.3 | R$ 221875.8 | 0% | R$ 0 |
| 06/2022 | R$ 142938194.63 | 147700 | 401 | R$ 15692.42 | R$ 142637915.62 | R$ 2818058.25 | R$ 400000 | R$ 175739.75 | R$ 2533471.66 | 0.28% | R$ 2.71 |
| 05/2022 | R$ 145107453.86 | 147700 | 402 | R$ 18819.28 | R$ 143357469.09 | R$ 1958523.9 | R$ 0 | R$ 182771.94 | R$ 227358.41 | 0% | R$ 0 |
| 04/2022 | R$ 143844257.67 | 147700 | 389 | R$ 9120.94 | R$ 143315933.65 | R$ 4026775.03 | R$ 810000 | R$ 160658.77 | R$ 3507571.95 | 0.56% | R$ 5.48 |
| 03/2022 | R$ 146629813.78 | 147700 | 386 | R$ 9746.02 | R$ 143609829.96 | R$ 3231946.04 | R$ 0 | R$ 182739.5 | R$ 221708.24 | 0% | R$ 0 |
| 02/2022 | R$ 143414599.28 | 147700 | 386 | R$ 11235.15 | R$ 142719582.03 | R$ 3878709.95 | R$ 300000 | R$ 160410.43 | R$ 3194927.85 | 0.21% | R$ 2.03 |
| 01/2022 | R$ 146329614.14 | 147700 | 384 | R$ 0 | R$ 142710929.31 | R$ 3872046.87 | R$ 0 | R$ 176199.48 | R$ 253362.04 | 0% | R$ 0 |
| 12/2021 | R$ 146262901.24 | 147700 | 383 | R$ 315.48 | R$ 145436695.93 | R$ 3709922.8 | R$ 205000 | R$ 196750.48 | R$ 2884032.97 | 0.14% | R$ 1.39 |
| 11/2021 | R$ 148216790.99 | 147700 | 383 | R$ 3242.33 | R$ 146346255.2 | R$ 2062288.04 | R$ 0 | R$ 168443.62 | R$ 194994.58 | 0% | R$ 0 |
| 10/2021 | R$ 144146008.91 | 147700 | 384 | R$ 6392.25 | R$ 142849199.02 | R$ 1483549.48 | R$ 0 | R$ 167633.17 | R$ 193131.84 | 0% | R$ 0 |
| 09/2021 | R$ 146358013.71 | 147700 | 380 | R$ 2866.38 | R$ 142576189.02 | R$ 3978122.33 | R$ 0 | R$ 177011.84 | R$ 199164.02 | 0% | R$ 0 |
| 08/2021 | R$ 146765414.84 | 147700 | 380 | R$ 6087.89 | R$ 142728513.18 | R$ 4270435.23 | R$ 0 | R$ 185788.08 | R$ 239621.46 | 0% | R$ 0 |
| 07/2021 | R$ 147751846.22 | 147700 | 382 | R$ 8801.8 | R$ 140978157.87 | R$ 7003392.11 | R$ 0 | R$ 188508.57 | R$ 238505.56 | 0% | R$ 0 |
| 06/2021 | R$ 148750650.42 | 147700 | 383 | R$ 6161.94 | R$ 132691272.69 | R$ 16279726.17 | R$ 0 | R$ 180024.22 | R$ 226510.38 | 0% | R$ 0 |
| 05/2021 | R$ 149136752.3 | 147700 | 383 | R$ 8816.47 | R$ 132917331.67 | R$ 16468042.08 | R$ 0 | R$ 179961.71 | R$ 257437.92 | 0% | R$ 0 |
| 04/2021 | R$ 149127455.44 | 147700 | 379 | R$ 11809.2 | R$ 132688712.39 | R$ 16637410.48 | R$ 0 | R$ 170682.89 | R$ 210476.63 | 0% | R$ 0 |
| 03/2021 | R$ 148286541.14 | 147700 | 373 | R$ 8644.63 | R$ 131597609.56 | R$ 16916130.57 | R$ 0 | R$ 197280.57 | R$ 235843.62 | 0% | R$ 0 |
| 02/2021 | R$ 149138076.68 | 147700 | 366 | R$ 11958.96 | R$ 76450360.16 | R$ 72865298.66 | R$ 0 | R$ 156412.64 | R$ 189541.1 | 0% | R$ 0 |
| 01/2021 | R$ 151273529.98 | 147700 | 366 | R$ 4042.72 | R$ 75129673.68 | R$ 76345527.98 | R$ 0 | R$ 173767.64 | R$ 205714.4 | 0% | R$ 0 |
| 12/2020 | R$ 152138827.74 | 147700 | 366 | R$ 0 | R$ 73309793.72 | R$ 79049881.46 | R$ 0 | R$ 191169.04 | R$ 220847.44 | 0% | R$ 0 |
| 11/2020 | R$ 149163732.52 | 147700 | 363 | R$ 1312.75 | R$ 65717517.29 | R$ 83641877.88 | R$ 0 | R$ 171234.14 | R$ 196975.4 | 0% | R$ 0 |
| 10/2020 | R$ 148363630.06 | 147700 | 358 | R$ 2506.15 | R$ 56819072.51 | R$ 91729702.86 | R$ 0 | R$ 164601.44 | R$ 187651.46 | 0% | R$ 0 |
| 09/2020 | R$ 59399731.25 | 59499 | 1 | R$ 0 | R$ 57280285.33 | R$ 2206420.72 | R$ 0 | R$ 72534.75 | R$ 86974.8 | 0% | R$ 0 |
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