KFOF11 - 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$ 657619640.14 | 7014565 | 23898 | R$ 2503152.08 | R$ 629124593.32 | R$ 31952179.25 | R$ 5261656.29 | R$ 467489.91 | R$ 5960284.51 | 0.8% | R$ 0.75 |
| 05/2024 | R$ 669804531.8 | 7014565 | 23554 | R$ 3641134.01 | R$ 639354794.3 | R$ 85381234.25 | R$ 5612384.54 | R$ 510789.15 | R$ 58572630.76 | 0.84% | R$ 0.8 |
| 04/2024 | R$ 673401854.05 | 7013596 | 20137 | R$ 343229.75 | R$ 626558733.8 | R$ 55038178.1 | R$ 5611609.34 | R$ 516927.18 | R$ 8538287.6 | 0.83% | R$ 0.8 |
| 03/2024 | R$ 616453115.1 | 6324216 | 19808 | R$ 41518.35 | R$ 498910086.75 | R$ 151183948.45 | R$ 4442650.94 | R$ 371511.2 | R$ 33682438.45 | 0.72% | R$ 0.7 |
| 02/2024 | R$ 441398725.67 | 4533315 | 19552 | R$ 1017078.72 | R$ 420172325.71 | R$ 24248812.48 | R$ 3627384.54 | R$ 317247.41 | R$ 4039491.24 | 0.82% | R$ 0.8 |
| 01/2024 | R$ 443343262 | 4533315 | 19381 | R$ 1060204.01 | R$ 429898473.72 | R$ 16477150.06 | R$ 3627384.54 | R$ 368475.26 | R$ 4092565.79 | 0.82% | R$ 0.8 |
| 12/2023 | R$ 444309562.27 | 4533315 | 19792 | R$ 480.33 | R$ 430868565.88 | R$ 18649807.07 | R$ 4670046.99 | R$ 319130.85 | R$ 5209291.01 | 1.05% | R$ 1.03 |
| 11/2023 | R$ 433689941.45 | 4533315 | 19232 | R$ 1654381.9 | R$ 413412284.56 | R$ 22610359.56 | R$ 3627384.54 | R$ 312284.04 | R$ 3987084.57 | 0.84% | R$ 0.8 |
| 10/2023 | R$ 432757617.89 | 4533315 | 18693 | R$ 245740.74 | R$ 426764649.14 | R$ 9790540.07 | R$ 3627384.54 | R$ 367612.96 | R$ 4043312.06 | 0.84% | R$ 0.8 |
| 09/2023 | R$ 447679979.74 | 4533315 | 20006 | R$ 1398789.05 | R$ 444740315.87 | R$ 26541025.41 | R$ 3627384.54 | R$ 321859.99 | R$ 25000150.59 | 0.81% | R$ 0.8 |
| 08/2023 | R$ 450723245.72 | 4533315 | 19107 | R$ 18238.27 | R$ 430343110.01 | R$ 24186288.32 | R$ 3400718.79 | R$ 378802.59 | R$ 3824390.88 | 0.75% | R$ 0.75 |
| 07/2023 | R$ 448300299.85 | 4533315 | 17666 | R$ 1926385.68 | R$ 420285732.58 | R$ 29890409.42 | R$ 3400718.79 | R$ 328441.97 | R$ 3802227.83 | 0.76% | R$ 0.75 |
| 06/2023 | R$ 442312455.66 | 4533315 | 16220 | R$ 28016.12 | R$ 442639941.73 | R$ 4555541.14 | R$ 4534047.54 | R$ 307820.44 | R$ 4911043.33 | 1.03% | R$ 1 |
| 05/2023 | R$ 418667372.74 | 4533315 | 14886 | R$ 32105.14 | R$ 411927182.84 | R$ 10479252.72 | R$ 3400718.79 | R$ 303681.26 | R$ 3771167.96 | 0.81% | R$ 0.75 |
| 04/2023 | R$ 404214193.53 | 4533315 | 13975 | R$ 37447.26 | R$ 404582838.67 | R$ 3320063.01 | R$ 3400718.79 | R$ 227772.11 | R$ 3726155.41 | 0.84% | R$ 0.75 |
| 03/2023 | R$ 392197524.8 | 4533315 | 13320 | R$ 40901.08 | R$ 392357606.6 | R$ 3459374.95 | R$ 3264719.34 | R$ 294358.52 | R$ 3660357.83 | 0.83% | R$ 0.72 |
| 02/2023 | R$ 395987915.1 | 4533315 | 12761 | R$ 46473.14 | R$ 395541766.19 | R$ 4036946.27 | R$ 3264719.34 | R$ 237005.44 | R$ 3637270.5 | 0.82% | R$ 0.72 |
| 01/2023 | R$ 399581482.68 | 4533315 | 12384 | R$ 261624.65 | R$ 399480908.96 | R$ 3680649.9 | R$ 3264719.34 | R$ 276941.08 | R$ 3841700.83 | 0.82% | R$ 0.72 |
| 12/2022 | R$ 411927535.78 | 4533315 | 11737 | R$ 95941.91 | R$ 411943178.26 | R$ 3605903.44 | R$ 3264719.34 | R$ 285265.82 | R$ 3717487.83 | 0.79% | R$ 0.72 |
| 11/2022 | R$ 417351938.43 | 4533315 | 11233 | R$ 478611.04 | R$ 416830201.73 | R$ 6138019.36 | R$ 3264719.34 | R$ 281907.8 | R$ 6094893.7 | 0.78% | R$ 0.72 |
| 10/2022 | R$ 446027322.58 | 4533315 | 10580 | R$ 112029.29 | R$ 442698759.91 | R$ 7015217.37 | R$ 3264719.34 | R$ 299805.16 | R$ 3798683.99 | 0.73% | R$ 0.72 |
| 09/2022 | R$ 454362916.29 | 4533315 | 9127 | R$ 11077 | R$ 450759863.23 | R$ 8229014.51 | R$ 3264719.34 | R$ 307166.68 | R$ 4637038.45 | 0.72% | R$ 0.72 |
| 08/2022 | R$ 451995985.21 | 4533315 | 8806 | R$ 78516.66 | R$ 442395180.94 | R$ 13082489 | R$ 3174053.04 | R$ 308360.01 | R$ 3560201.39 | 0.7% | R$ 0.7 |
| 07/2022 | R$ 418012098.98 | 4533315 | 8504 | R$ 673231.81 | R$ 414800791.65 | R$ 6039029.66 | R$ 3174053.04 | R$ 256003.42 | R$ 3500954.14 | 0.76% | R$ 0.7 |
| 06/2022 | R$ 420813314.77 | 4533315 | 8345 | R$ 495468.58 | R$ 420205450.21 | R$ 3618427.57 | R$ 3174053.04 | R$ 264136.19 | R$ 3506031.59 | 0.75% | R$ 0.7 |
| 05/2022 | R$ 431804707.84 | 4533315 | 8201 | R$ 647608.54 | R$ 430766381.46 | R$ 3823601.93 | R$ 3083386.74 | R$ 282334.78 | R$ 3432884.09 | 0.71% | R$ 0.68 |
| 04/2022 | R$ 432879310.92 | 4533315 | 8181 | R$ 1468559.58 | R$ 428719970.29 | R$ 6092841.6 | R$ 3083386.74 | R$ 245144.84 | R$ 3402060.55 | 0.71% | R$ 0.68 |
| 03/2022 | R$ 430448873.8 | 4533315 | 8161 | R$ 980880.21 | R$ 427885662.9 | R$ 4998126.54 | R$ 3083386.74 | R$ 271176.63 | R$ 3415795.85 | 0.72% | R$ 0.68 |
| 02/2022 | R$ 423393828.07 | 4533315 | 8124 | R$ 188592.07 | R$ 421837815.87 | R$ 4609454.76 | R$ 2947387.29 | R$ 240661.38 | R$ 3242034.63 | 0.7% | R$ 0.65 |
| 01/2022 | R$ 425739199.8 | 4533315 | 8085 | R$ 0 | R$ 424664739.46 | R$ 4528678.65 | R$ 2856720.99 | R$ 267884.81 | R$ 3454218.31 | 0.67% | R$ 0.63 |
| 12/2021 | R$ 434162955.34 | 4533315 | 7817 | R$ 460.57 | R$ 428842251.32 | R$ 8417295.18 | R$ 2766054.69 | R$ 277217.47 | R$ 3097051.73 | 0.64% | R$ 0.61 |
| 11/2021 | R$ 396443903.02 | 4533315 | 7692 | R$ 5456.97 | R$ 373975690.51 | R$ 24930976.84 | R$ 2176723.74 | R$ 244504.36 | R$ 2468221.3 | 0.55% | R$ 0.48 |
| 10/2021 | R$ 419867662.51 | 4533315 | 7687 | R$ 2029292.37 | R$ 407863097.16 | R$ 12920423.89 | R$ 2630055.24 | R$ 269245.25 | R$ 2945150.91 | 0.63% | R$ 0.58 |
| 09/2021 | R$ 432068398.88 | 4533315 | 7633 | R$ 549214.91 | R$ 426773950.19 | R$ 7702389.11 | R$ 2630055.24 | R$ 282718.76 | R$ 2957155.33 | 0.61% | R$ 0.58 |
| 08/2021 | R$ 443036980.45 | 4533315 | 7598 | R$ 1232903.29 | R$ 436014336.06 | R$ 8862478.07 | R$ 2629322.7 | R$ 308864.78 | R$ 3072736.97 | 0.59% | R$ 0.58 |
| 07/2021 | R$ 459790847.4 | 4533315 | 7524 | R$ 43941.05 | R$ 456591104.15 | R$ 6161398.18 | R$ 2583989.55 | R$ 324898.59 | R$ 3005595.98 | 0.56% | R$ 0.57 |
| 06/2021 | R$ 455204278.12 | 4533315 | 7284 | R$ 6421.93 | R$ 454342020.27 | R$ 5381720.99 | R$ 3989317.2 | R$ 313977.1 | R$ 4525885.07 | 0.88% | R$ 0.88 |
| 05/2021 | R$ 468185948.21 | 4533315 | 7010 | R$ 352719.27 | R$ 465494158.62 | R$ 5440934.93 | R$ 2493323.25 | R$ 323245.2 | R$ 3101864.61 | 0.53% | R$ 0.55 |
| 04/2021 | R$ 475906345.64 | 4533315 | 6833 | R$ 250099.43 | R$ 470399790.78 | R$ 8407059.19 | R$ 2493323.25 | R$ 316095.53 | R$ 3150603.76 | 0.52% | R$ 0.55 |
| 03/2021 | R$ 473325166.32 | 4533315 | 6814 | R$ 400683.86 | R$ 472146412.8 | R$ 3989656.91 | R$ 2493323.25 | R$ 367907.59 | R$ 3211587.25 | 0.53% | R$ 0.55 |
| 02/2021 | R$ 484804703.22 | 4533315 | 6783 | R$ 1446910.78 | R$ 469091987.09 | R$ 17585765.53 | R$ 2493323.25 | R$ 303148.31 | R$ 3319960.18 | 0.51% | R$ 0.55 |
| 01/2021 | R$ 493840251.66 | 4533315 | 6771 | R$ 314439.18 | R$ 491489344.81 | R$ 5015387.73 | R$ 2266657.5 | R$ 339497.52 | R$ 2978920.06 | 0.46% | R$ 0.5 |
| 12/2020 | R$ 496759795.8 | 4533315 | 6036 | R$ 145138.85 | R$ 495162357.67 | R$ 4421997.91 | R$ 2266657.5 | R$ 381333.72 | R$ 2969698.63 | 0.46% | R$ 0.5 |
| 11/2020 | R$ 490859848.16 | 4551734 | 6002 | R$ 16732873.17 | R$ 470547310.71 | R$ 17938366.13 | R$ 2275867 | R$ 360692.19 | R$ 14358701.85 | 0.46% | R$ 0.5 |
| 10/2020 | R$ 475630536.08 | 4466819 | 6055 | R$ 10405.55 | R$ 474106142.58 | R$ 16295178.01 | R$ 2054736.74 | R$ 377721.26 | R$ 14781190.06 | 0.43% | R$ 0.46 |
| 09/2020 | R$ 480537751.93 | 4372415 | 5965 | R$ 2872.68 | R$ 465366103.95 | R$ 21135295.71 | R$ 2011310.9 | R$ 369002.44 | R$ 5966520.41 | 0.42% | R$ 0.46 |
| 08/2020 | R$ 466707137.91 | 4258273 | 5890 | R$ 71078.43 | R$ 464310239.87 | R$ 25990202.86 | R$ 1958805.58 | R$ 354667.51 | R$ 23664383.25 | 0.42% | R$ 0.46 |
| 07/2020 | R$ 435523882.79 | 4046432 | 5734 | R$ 16208.67 | R$ 409642507.78 | R$ 29098438.57 | R$ 1861358.72 | R$ 362009.13 | R$ 3233272.23 | 0.43% | R$ 0.46 |
| 06/2020 | R$ 396825870.15 | 3598419 | 5245 | R$ 7645.94 | R$ 389576751.76 | R$ 20846013.58 | R$ 3274561.29 | R$ 298105.32 | R$ 13604541.13 | 0.83% | R$ 0.91 |
| 05/2020 | R$ 375880182.37 | 3598419 | 4960 | R$ 419564.26 | R$ 349154284.51 | R$ 28784205.24 | R$ 1619288.55 | R$ 257111.05 | R$ 2477871.64 | 0.43% | R$ 0.45 |
| 04/2020 | R$ 375172336.12 | 3598419 | 4563 | R$ 3771837.66 | R$ 348709513.31 | R$ 24634763.06 | R$ 1619288.55 | R$ 266094.7 | R$ 1943777.91 | 0.43% | R$ 0.45 |
| 03/2020 | R$ 362714046.65 | 3598419 | 4377 | R$ 638853.3 | R$ 346732280.55 | R$ 17332682.82 | R$ 1619288.55 | R$ 311661.08 | R$ 1989770.02 | 0.45% | R$ 0.45 |
| 02/2020 | R$ 442083632.32 | 3598419 | 4287 | R$ 58828.4 | R$ 449650750.83 | R$ 7426588.82 | R$ 1943146.26 | R$ 298686.14 | R$ 15052535.73 | 0.44% | R$ 0.54 |
| 01/2020 | R$ 459078247.84 | 3598419 | 4110 | R$ 778548.78 | R$ 472244040.8 | R$ 4915147.16 | R$ 1943146.26 | R$ 377743 | R$ 18859488.9 | 0.42% | R$ 0.54 |
| 12/2019 | R$ 475717943.91 | 3598419 | 3750 | R$ 1798.68 | R$ 488060337.23 | R$ 6430458.11 | R$ 1943146.26 | R$ 340091.34 | R$ 18774650.11 | 0.41% | R$ 0.54 |
| 11/2019 | R$ 425324592.42 | 3598419 | 3452 | R$ 329662.33 | R$ 386685096.72 | R$ 82213244.62 | R$ 1943146.26 | R$ 272741.58 | R$ 43903411.25 | 0.46% | R$ 0.54 |
| 10/2019 | R$ 229266046.25 | 2007675 | 1293 | R$ 7457.25 | R$ 182031505.08 | R$ 64275237.37 | R$ 1084144.5 | R$ 136759.08 | R$ 17048153.45 | 0.47% | R$ 0.54 |
| 09/2019 | R$ 145908401.09 | 1317933 | 1218 | R$ 12461.85 | R$ 148283750.91 | R$ 1262317.56 | R$ 711683.82 | R$ 111850.22 | R$ 3650129.23 | 0.49% | R$ 0.54 |
| 08/2019 | R$ 145980120.83 | 1317933 | 1207 | R$ 227179.6 | R$ 143688109.91 | R$ 5833966.89 | R$ 711866.82 | R$ 117191.05 | R$ 3769135.57 | 0.49% | R$ 0.54 |
| 07/2019 | R$ 145933954.22 | 1317933 | 1156 | R$ 611654.38 | R$ 136219957.17 | R$ 13167064.7 | R$ 711785.82 | R$ 121801.86 | R$ 4064722.03 | 0.49% | R$ 0.54 |
| 06/2019 | R$ 142598140.37 | 1317933 | 1096 | R$ 2144643.57 | R$ 137901153.67 | R$ 6072563.34 | R$ 896684.44 | R$ 98536.06 | R$ 3520220.21 | 0.63% | R$ 0.68 |
| 05/2019 | R$ 141131019.26 | 1317933 | 1032 | R$ 880595.7 | R$ 141702131.53 | R$ 3466388.69 | R$ 738532.48 | R$ 112247 | R$ 4918096.66 | 0.52% | R$ 0.56 |
| 04/2019 | R$ 139502348.75 | 1317933 | 976 | R$ 1515227.09 | R$ 137565079.12 | R$ 4666288.78 | R$ 685555.16 | R$ 106703.84 | R$ 4244246.24 | 0.49% | R$ 0.52 |
| 03/2019 | R$ 138677900.34 | 1317933 | 931 | R$ 2017742.65 | R$ 136012803.86 | R$ 4589628.48 | R$ 606249.18 | R$ 96365.3 | R$ 3942274.65 | 0.44% | R$ 0.46 |
| 02/2019 | R$ 137311366.4 | 1317933 | 868 | R$ 2010611.47 | R$ 125391047.28 | R$ 15859818.33 | R$ 764401.14 | R$ 98202.47 | R$ 5950110.68 | 0.56% | R$ 0.58 |
| 01/2019 | R$ 129717248.92 | 1257779 | 830 | R$ 509656.68 | R$ 103451013.49 | R$ 35888716.97 | R$ 578578.34 | R$ 100461.8 | R$ 10132138.22 | 0.45% | R$ 0.46 |
| 12/2018 | R$ 120375130.2 | 1170501 | 762 | R$ 506144.83 | R$ 81271933.23 | R$ 43874145.73 | R$ 491610.42 | R$ 83237.97 | R$ 5277093.59 | 0.41% | R$ 0.42 |
| 11/2018 | R$ 107362700.14 | 1054224 | 689 | R$ 1239.24 | R$ 70681784.92 | R$ 40500573.52 | R$ 347893.92 | R$ 71965.9 | R$ 3820897.54 | 0.32% | R$ 0.33 |
| 10/2018 | R$ 90592261.99 | 900662 | 590 | R$ 2604.21 | R$ 35357987.38 | R$ 61868471.87 | R$ 261191.98 | R$ 57451.12 | R$ 6636801.47 | 0.29% | R$ 0.29 |
| 09/2018 | R$ 50764302.32 | 507380 | 378 | R$ 0 | R$ 0 | R$ 51526378.86 | R$ 71033.2 | R$ 15512.99 | R$ 762076.54 | 0.14% | R$ 0.14 |
Anuncios
