KISU11 - 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$ 382090684.12 | 44196050 | 126173 | R$ 30695.19 | R$ 379091604.62 | R$ 6545457.02 | R$ 3314703.75 | R$ 176426.42 | R$ 3577072.71 | 0.87% | R$ 0.07 |
| 05/2024 | R$ 390854807.9 | 44196050 | 131218 | R$ 344183 | R$ 387968222.28 | R$ 6129821.63 | R$ 3314703.75 | R$ 170752.84 | R$ 3587419.01 | 0.85% | R$ 0.07 |
| 04/2024 | R$ 395417697.73 | 44196050 | 129591 | R$ 396315.72 | R$ 393936281.25 | R$ 4750507 | R$ 3314703.75 | R$ 178006.61 | R$ 3665406.24 | 0.84% | R$ 0.07 |
| 03/2024 | R$ 402528775.48 | 44196050 | 131218 | R$ 1774119.36 | R$ 399790273.91 | R$ 4616720.91 | R$ 3314703.75 | R$ 176685.98 | R$ 3652338.7 | 0.82% | R$ 0.07 |
| 03/2024 | R$ 402540432.91 | 44196050 | 131218 | R$ 1774119.36 | R$ 399790273.91 | R$ 4616720.91 | R$ 3314703.75 | R$ 176685.98 | R$ 3640681.27 | 0.82% | R$ 0.07 |
| 02/2024 | R$ 397319718.74 | 44196050 | 132941 | R$ 470.31 | R$ 387325636.81 | R$ 17437173.73 | R$ 3314703.75 | R$ 169248.07 | R$ 7443562.11 | 0.83% | R$ 0.07 |
| 01/2024 | R$ 399430002.94 | 44196050 | 133277 | R$ 4928215.75 | R$ 388039604.95 | R$ 10100531.06 | R$ 3314703.75 | R$ 178787.93 | R$ 3638348.82 | 0.83% | R$ 0.07 |
| 01/2024 | R$ 405135124.56 | 44196050 | 133277 | R$ 4928215.75 | R$ 393744726.57 | R$ 10100531.06 | R$ 3314703.75 | R$ 178787.93 | R$ 3638348.82 | 0.82% | R$ 0.07 |
| 12/2023 | R$ 399905434.28 | 44196050 | 132161 | R$ 524096.84 | R$ 396610539.52 | R$ 6572040.5 | R$ 3535684 | R$ 160422.02 | R$ 3801242.58 | 0.88% | R$ 0.08 |
| 11/2023 | R$ 387989897.3 | 44196050 | 131430 | R$ 4137903.26 | R$ 381597846.08 | R$ 5859534.55 | R$ 3314703.75 | R$ 158357.78 | R$ 3605386.59 | 0.85% | R$ 0.07 |
| 10/2023 | R$ 391872030.97 | 44196050 | 129299 | R$ 6789.94 | R$ 386467978.19 | R$ 8920626.13 | R$ 3314703.75 | R$ 184739.49 | R$ 3523363.29 | 0.85% | R$ 0.07 |
| 09/2023 | R$ 403669722.47 | 44196050 | 123999 | R$ 239960.28 | R$ 397653779.96 | R$ 9478473.42 | R$ 3314703.75 | R$ 182655.96 | R$ 3702491.19 | 0.82% | R$ 0.07 |
| 08/2023 | R$ 406566602.11 | 44196050 | 123999 | R$ 525861.43 | R$ 401080288.88 | R$ 8345619.24 | R$ 3093723.5 | R$ 192301.92 | R$ 3385167.44 | 0.76% | R$ 0.07 |
| 07/2023 | R$ 408493347.6 | 44196050 | 123994 | R$ 2592114.41 | R$ 399306655.65 | R$ 9920624.28 | R$ 3093723.5 | R$ 174775.21 | R$ 3326046.74 | 0.76% | R$ 0.07 |
| 06/2023 | R$ 406617799.57 | 44196050 | 122190 | R$ 1089571.69 | R$ 400947774.52 | R$ 8332095.59 | R$ 3535684 | R$ 163904.21 | R$ 3751642.23 | 0.87% | R$ 0.08 |
| 05/2023 | R$ 391410455.57 | 44196050 | 119539 | R$ 105650.52 | R$ 388122153.51 | R$ 6487592.78 | R$ 3093723.5 | R$ 168201.92 | R$ 3304941.24 | 0.79% | R$ 0.07 |
| 04/2023 | R$ 373904040.24 | 44196050 | 118323 | R$ 530.84 | R$ 370865041.69 | R$ 6316569.88 | R$ 3093723.5 | R$ 133779.86 | R$ 3278102.17 | 0.83% | R$ 0.07 |
| 03/2023 | R$ 361213696.28 | 44196050 | 118401 | R$ 0 | R$ 358422259.11 | R$ 6109822.72 | R$ 3093723.5 | R$ 175276.8 | R$ 3318385.55 | 0.86% | R$ 0.07 |
| 02/2023 | R$ 369848082.31 | 44196050 | 118084 | R$ 505.78 | R$ 367159955.37 | R$ 6180986.84 | R$ 3314703.75 | R$ 138950.1 | R$ 3493365.68 | 0.9% | R$ 0.07 |
| 01/2023 | R$ 375784403.68 | 44196050 | 118229 | R$ 0 | R$ 371704403.08 | R$ 8157083.19 | R$ 3314703.75 | R$ 171216.72 | R$ 4077082.59 | 0.88% | R$ 0.07 |
| 12/2022 | R$ 385223962.34 | 44196050 | 111429 | R$ 482.54 | R$ 380826426.98 | R$ 8576678.51 | R$ 3977644.5 | R$ 170482.76 | R$ 4179625.69 | 1.03% | R$ 0.09 |
| 11/2022 | R$ 388551604.86 | 44196050 | 106813 | R$ 3548.39 | R$ 383250138.92 | R$ 8799119.35 | R$ 3314703.75 | R$ 157576.46 | R$ 3501201.8 | 0.85% | R$ 0.07 |
| 10/2022 | R$ 410033806.3 | 44196050 | 101989 | R$ 7256.19 | R$ 404522099.87 | R$ 9013920.12 | R$ 3314703.75 | R$ 166132.42 | R$ 3509469.88 | 0.81% | R$ 0.07 |
| 09/2022 | R$ 414610309.11 | 44196050 | 94282 | R$ 9998.79 | R$ 408858220.55 | R$ 9466225.37 | R$ 3314703.75 | R$ 168669.32 | R$ 3724135.6 | 0.8% | R$ 0.07 |
| 08/2022 | R$ 415418376.95 | 44196050 | 84022 | R$ 13845.86 | R$ 402131573.73 | R$ 16586316.74 | R$ 3093723.5 | R$ 175681.93 | R$ 3313359.38 | 0.74% | R$ 0.07 |
| 07/2022 | R$ 389895395.95 | 44196050 | 71614 | R$ 17094.23 | R$ 368912620.06 | R$ 24254315.09 | R$ 3093723.5 | R$ 154644.08 | R$ 3288633.43 | 0.79% | R$ 0.07 |
| 06/2022 | R$ 389862797.69 | 44196050 | 66750 | R$ 20963.32 | R$ 369556615.93 | R$ 24895732.55 | R$ 4419605 | R$ 152203.65 | R$ 4610514.11 | 1.13% | R$ 0.1 |
| 05/2022 | R$ 397684224.87 | 44196050 | 63140 | R$ 604693.38 | R$ 378147089.26 | R$ 22441420.27 | R$ 3314703.75 | R$ 156515.4 | R$ 3508978.04 | 0.83% | R$ 0.07 |
| 04/2022 | R$ 399685323.6 | 44196050 | 61366 | R$ 517.93 | R$ 371096768.79 | R$ 31649224.28 | R$ 2872743.25 | R$ 140618.85 | R$ 3061187.4 | 0.72% | R$ 0.07 |
| 03/2022 | R$ 398604068.8 | 44196050 | 60032 | R$ 1326890.21 | R$ 370917150.08 | R$ 29439052.66 | R$ 2872743.25 | R$ 160856.08 | R$ 3079024.15 | 0.72% | R$ 0.07 |
| 02/2022 | R$ 395865957.96 | 44196050 | 58580 | R$ 517.93 | R$ 371339384.5 | R$ 27580018.65 | R$ 2872743.25 | R$ 155328.07 | R$ 3053963.12 | 0.73% | R$ 0.07 |
| 01/2022 | R$ 403713610.18 | 44196050 | 56755 | R$ 346.2 | R$ 380433184.72 | R$ 26354783.44 | R$ 2872743.25 | R$ 165283.58 | R$ 3074704.18 | 0.71% | R$ 0.07 |
| 12/2021 | R$ 412682158.61 | 44196050 | 53564 | R$ 1327.11 | R$ 390317455.07 | R$ 25665023.43 | R$ 3093723.5 | R$ 175045.29 | R$ 3301647 | 0.75% | R$ 0.07 |
| 11/2021 | R$ 379670432.78 | 44196050 | 50778 | R$ 105641.82 | R$ 355164526.02 | R$ 27221153.39 | R$ 2651763 | R$ 141950 | R$ 2820888.45 | 0.7% | R$ 0.06 |
| 10/2021 | R$ 397540257.63 | 44196050 | 46313 | R$ 9021.35 | R$ 373176957.57 | R$ 27744458.32 | R$ 2651763 | R$ 142924.62 | R$ 3390179.61 | 0.67% | R$ 0.06 |
| 09/2021 | R$ 408492308.57 | 44196050 | 42775 | R$ 0 | R$ 373758129.27 | R$ 37641879.64 | R$ 2651763 | R$ 188896.51 | R$ 2907700.34 | 0.65% | R$ 0.06 |
| 08/2021 | R$ 416125689.9 | 44196050 | 39201 | R$ 5542474.53 | R$ 377276202.14 | R$ 36792855.99 | R$ 2651763 | R$ 201129.48 | R$ 3485842.76 | 0.64% | R$ 0.06 |
| 07/2021 | R$ 429384321.02 | 44196050 | 33089 | R$ 3063988.27 | R$ 378617583.14 | R$ 53537350.6 | R$ 2651763 | R$ 206721.08 | R$ 5834600.99 | 0.62% | R$ 0.06 |
| 06/2021 | R$ 424947504.11 | 4419605 | 23660 | R$ 12001789.37 | R$ 329358985.7 | R$ 107253645.86 | R$ 1253019.53 | R$ 165973.58 | R$ 23666916.82 | 0.29% | R$ 0.28 |
| 05/2021 | R$ 70420763.26 | 763298 | 24652 | R$ 331509.68 | R$ 117929403.62 | R$ 119055469.89 | R$ 509808.74 | R$ 32950.77 | R$ 166895619.93 | 0.72% | R$ 0.67 |
| 04/2021 | R$ 72254946.69 | 763298 | 22298 | R$ 745983.61 | R$ 71187177.62 | R$ 1013962.68 | R$ 618271.38 | R$ 32284.42 | R$ 692177.22 | 0.86% | R$ 0.81 |
| 03/2021 | R$ 72208644.91 | 763298 | 19071 | R$ 350571.25 | R$ 71291851.95 | R$ 1262052.17 | R$ 618271.38 | R$ 46549.31 | R$ 695830.46 | 0.86% | R$ 0.81 |
| 02/2021 | R$ 74294910.61 | 763298 | 15860 | R$ 351097.04 | R$ 72977630.08 | R$ 1522866.91 | R$ 496143.7 | R$ 22984.58 | R$ 556683.42 | 0.67% | R$ 0.65 |
| 01/2021 | R$ 75739669.85 | 763298 | 11149 | R$ 177574.49 | R$ 74555640.34 | R$ 1281508.6 | R$ 0 | R$ 38709 | R$ 275053.58 | 0% | R$ 0 |
| 12/2020 | R$ 75826339.06 | 763298 | 58 | R$ 12491.98 | R$ 74634515.29 | R$ 1233172.18 | R$ 0 | R$ 41793.79 | R$ 53840.39 | 0% | R$ 0 |
| 11/2020 | R$ 73081478.25 | 763298 | 58 | R$ 209.57 | R$ 71725581.7 | R$ 1396976.4 | R$ 0 | R$ 37664.7 | R$ 41289.42 | 0% | R$ 0 |
| 10/2020 | R$ 72484357.37 | 763298 | 1 | R$ 0 | R$ 57826458.21 | R$ 15985337.75 | R$ 0 | R$ 28506.32 | R$ 1327438.59 | 0% | R$ 0 |
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