KNCR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 5777947578.29 | 57097087 | 330400 | R$ 53997.53 | R$ 6209162276.36 | R$ 51448353.17 | R$ 54265539.6 | R$ 4642468.98 | R$ 482717048.77 | 0.94% | R$ 0.95 |
| 02/2024 | R$ 5771781680.4 | 57097087 | 326344 | R$ 60153.55 | R$ 5932805435.78 | R$ 317878388.07 | R$ 54264855.6 | R$ 4450219.48 | R$ 478962297 | 0.94% | R$ 0.95 |
| 01/2024 | R$ 5770731193.86 | 57097087 | 320354 | R$ 51971.54 | R$ 5983037545.32 | R$ 270827311.1 | R$ 61116506.04 | R$ 5149273.62 | R$ 483185634.1 | 1.06% | R$ 1.07 |
| 12/2023 | R$ 5759451784.13 | 57097087 | 310216 | R$ 542.67 | R$ 5974715386.01 | R$ 259835872.56 | R$ 57689953.62 | R$ 4620808.37 | R$ 475100017.11 | 1% | R$ 1.01 |
| 11/2023 | R$ 5755605712.78 | 57097087 | 304408 | R$ 5718.76 | R$ 5955877053.21 | R$ 276306106.89 | R$ 57689226.42 | R$ 4605582.46 | R$ 476583166.08 | 1% | R$ 1.01 |
| 10/2023 | R$ 5765467581.35 | 57097087 | 298688 | R$ 11942.89 | R$ 6049067704.44 | R$ 203631796.7 | R$ 63398135.92 | R$ 4805467.59 | R$ 487243862.68 | 1.1% | R$ 1.11 |
| 09/2023 | R$ 5765511516.6 | 57097087 | 288834 | R$ 17442.22 | R$ 6057213165.07 | R$ 190455018.42 | R$ 62826373.05 | R$ 4503215.51 | R$ 482174109.11 | 1.09% | R$ 1.1 |
| 08/2023 | R$ 5764202757.89 | 57097087 | 272678 | R$ 23642.85 | R$ 5937911168.02 | R$ 320694722.8 | R$ 68535217.75 | R$ 5142589.6 | R$ 494426775.78 | 1.19% | R$ 1.2 |
| 07/2023 | R$ 5758807700.2 | 57097087 | 257717 | R$ 29737.56 | R$ 5886916631.75 | R$ 364603109.05 | R$ 65679535.4 | R$ 4667482.93 | R$ 492741778.16 | 1.14% | R$ 1.15 |
| 06/2023 | R$ 5759279230.75 | 57097087 | 245313 | R$ 36260.26 | R$ 5985913994.25 | R$ 261426709.11 | R$ 65679535.4 | R$ 4545811.77 | R$ 488097732.87 | 1.14% | R$ 1.15 |
| 05/2023 | R$ 5753493521.03 | 57097087 | 234241 | R$ 41746.96 | R$ 6116858347.28 | R$ 132189341.65 | R$ 70817380.43 | R$ 4524400.95 | R$ 495595914.86 | 1.23% | R$ 1.24 |
| 04/2023 | R$ 5757678758.71 | 57097087 | 223821 | R$ 48607.4 | R$ 6152530235.81 | R$ 81690994.47 | R$ 57113359.55 | R$ 3955083.5 | R$ 476591078.97 | 0.99% | R$ 1 |
| 03/2023 | R$ 5756022790.32 | 57097087 | 217585 | R$ 58793.76 | R$ 6133936300.88 | R$ 108612023.11 | R$ 69674718.69 | R$ 5104570.21 | R$ 486584327.43 | 1.21% | R$ 1.22 |
| 02/2023 | R$ 5753029617.95 | 57097087 | 209317 | R$ 168515.48 | R$ 5850227985.61 | R$ 370660624.23 | R$ 57112639.55 | R$ 4028720.6 | R$ 468027507.37 | 0.99% | R$ 1 |
| 01/2023 | R$ 5752156652.13 | 57097087 | 199159 | R$ 51892.03 | R$ 5905314861.39 | R$ 323442478.05 | R$ 68531192.95 | R$ 4898839.45 | R$ 476652579.34 | 1.19% | R$ 1.2 |
| 12/2022 | R$ 5752691958.38 | 57097087 | 183893 | R$ 545 | R$ 6142311978.76 | R$ 72411132.9 | R$ 68531120.95 | R$ 4896505.72 | R$ 462031698.28 | 1.19% | R$ 1.2 |
| 11/2022 | R$ 5747307324.41 | 57097087 | 176543 | R$ 5066.41 | R$ 6039973289.67 | R$ 197434983.58 | R$ 62820620.25 | R$ 4507660.24 | R$ 490106015.25 | 1.09% | R$ 1.1 |
| 10/2022 | R$ 5594359606.83 | 55568440 | 158622 | R$ 10217.23 | R$ 5959092269.2 | R$ 135885751.71 | R$ 61138346.55 | R$ 4290030.64 | R$ 500628631.31 | 1.09% | R$ 1.1 |
| 09/2022 | R$ 5202523433.33 | 51591686 | 148337 | R$ 14278.06 | R$ 5402180430.11 | R$ 465972338.14 | R$ 61922221.75 | R$ 4167704.29 | R$ 665643612.98 | 1.19% | R$ 1.2 |
| 08/2022 | R$ 4736822756.95 | 46820903 | 134632 | R$ 19634.34 | R$ 5204649754.52 | R$ 228240029.98 | R$ 60878436.45 | R$ 4205809.4 | R$ 696086661.89 | 1.29% | R$ 1.3 |
| 07/2022 | R$ 4447594100.11 | 43861253 | 125512 | R$ 24410.69 | R$ 4813224634.66 | R$ 308713615.57 | R$ 50450875.5 | R$ 3424323.16 | R$ 674368560.81 | 1.13% | R$ 1.15 |
| 06/2022 | R$ 4189831147.94 | 41449061 | 119832 | R$ 31880.9 | R$ 4002114930.6 | R$ 652791618.75 | R$ 43531192.6 | R$ 3422162.97 | R$ 465107282.31 | 1.04% | R$ 1.05 |
| 05/2022 | R$ 4036597525.47 | 39916179 | 112554 | R$ 39096.79 | R$ 3733942422.03 | R$ 761477458.35 | R$ 43118374.27 | R$ 3458736.46 | R$ 458861451.7 | 1.07% | R$ 1.08 |
| 04/2022 | R$ 3953091849.85 | 39097087 | 105206 | R$ 9442.36 | R$ 3718945565.86 | R$ 682547317.16 | R$ 37932376.94 | R$ 2996946.83 | R$ 448410475.53 | 0.96% | R$ 0.97 |
| 03/2022 | R$ 3953068584.49 | 39097087 | 97096 | R$ 9746.02 | R$ 3755301767.46 | R$ 546901317.72 | R$ 39105289.55 | R$ 3421584.67 | R$ 349144246.71 | 0.99% | R$ 1 |
| 02/2022 | R$ 3945434547.87 | 39097087 | 92156 | R$ 260402.55 | R$ 4191432310.32 | R$ 235388339.99 | R$ 32458187.16 | R$ 2945515.57 | R$ 481646504.99 | 0.82% | R$ 0.83 |
| 01/2022 | R$ 3947593005.49 | 39097087 | 87425 | R$ 0 | R$ 4258882250.3 | R$ 166862265.34 | R$ 32066625.89 | R$ 3305286.35 | R$ 478151510.15 | 0.81% | R$ 0.82 |
| 12/2021 | R$ 3945642616.58 | 39097087 | 81405 | R$ 520.23 | R$ 4149499087.86 | R$ 271138132.36 | R$ 32066035.49 | R$ 3584070.32 | R$ 474995123.87 | 0.81% | R$ 0.82 |
| 11/2021 | R$ 3943715974.84 | 39097087 | 78290 | R$ 7222.35 | R$ 3727645652.31 | R$ 680256644.65 | R$ 25419062.7 | R$ 3034694.19 | R$ 464193544.47 | 0.64% | R$ 0.65 |
| 10/2021 | R$ 3936961435.5 | 39097087 | 76862 | R$ 14047.64 | R$ 3911512101.93 | R$ 210493489.87 | R$ 21900324.87 | R$ 3016169.6 | R$ 185058203.94 | 0.56% | R$ 0.56 |
| 09/2021 | R$ 3889332968.75 | 39097087 | 72583 | R$ 2866.38 | R$ 3640105551.36 | R$ 274688393.44 | R$ 21509354 | R$ 3117666.86 | R$ 25463842.43 | 0.55% | R$ 0.55 |
| 08/2021 | R$ 3884535257.69 | 39097087 | 71757 | R$ 9819.52 | R$ 3577640002.59 | R$ 330437536.38 | R$ 19554499.65 | R$ 3157384.53 | R$ 23552100.8 | 0.5% | R$ 0.5 |
| 07/2021 | R$ 3878751486.61 | 39097087 | 71255 | R$ 16013.75 | R$ 3488001146.2 | R$ 412251518.07 | R$ 17599645.3 | R$ 3080664.27 | R$ 21517191.41 | 0.45% | R$ 0.45 |
| 06/2021 | R$ 3869688643.01 | 39097087 | 67977 | R$ 6381.42 | R$ 3496451822.68 | R$ 392642964.25 | R$ 15644790.95 | R$ 2957586.05 | R$ 19412525.34 | 0.4% | R$ 0.4 |
| 05/2021 | R$ 3850279410.01 | 39097087 | 67565 | R$ 12509.01 | R$ 3500518042.99 | R$ 367262913.7 | R$ 13689936.6 | R$ 3008707.04 | R$ 17514055.69 | 0.36% | R$ 0.35 |
| 04/2021 | R$ 3847357167.46 | 39097087 | 67592 | R$ 19752.57 | R$ 3484618555.69 | R$ 378151909.81 | R$ 11735082.25 | R$ 2898630.1 | R$ 15433050.61 | 0.31% | R$ 0.3 |
| 03/2021 | R$ 3845645753.25 | 39097087 | 67693 | R$ 8644.63 | R$ 3473906469.79 | R$ 388754153.67 | R$ 12907994.86 | R$ 3282650.4 | R$ 17023514.84 | 0.34% | R$ 0.33 |
| 02/2021 | R$ 3841149711.94 | 39097087 | 68765 | R$ 164671.45 | R$ 3516910604.58 | R$ 337131972.84 | R$ 9780227.9 | R$ 2472440.82 | R$ 13057536.93 | 0.25% | R$ 0.25 |
| 01/2021 | R$ 3839105749.32 | 39097087 | 69288 | R$ 11370.15 | R$ 3523036835.1 | R$ 330571722.94 | R$ 10953140.51 | R$ 2736004.84 | R$ 14514178.87 | 0.29% | R$ 0.28 |
| 12/2020 | R$ 3837410176.85 | 39097087 | 68821 | R$ 519.05 | R$ 3530941321.77 | R$ 327087682.76 | R$ 16817703.56 | R$ 2954638.24 | R$ 20619346.73 | 0.44% | R$ 0.43 |
| 11/2020 | R$ 3853338336.1 | 39097087 | 69002 | R$ 6910.53 | R$ 3629315064.46 | R$ 239360351.39 | R$ 11735082.25 | R$ 2790399.46 | R$ 15343990.28 | 0.3% | R$ 0.3 |
| 10/2020 | R$ 3846533083.17 | 39097087 | 69483 | R$ 13724.54 | R$ 3611380554.9 | R$ 248734695.83 | R$ 9780227.9 | R$ 2988351.71 | R$ 13595892.1 | 0.25% | R$ 0.25 |
| 09/2020 | R$ 3821147423.24 | 39097087 | 69373 | R$ 2872.68 | R$ 3541479157.77 | R$ 293178786.08 | R$ 9780227.9 | R$ 2910964.25 | R$ 13513393.29 | 0.26% | R$ 0.25 |
| 08/2020 | R$ 3820768291.1 | 39097087 | 68525 | R$ 9840.59 | R$ 3582905902.72 | R$ 252126289.58 | R$ 10562169.64 | R$ 2891927.65 | R$ 14273741.79 | 0.28% | R$ 0.27 |
| 07/2020 | R$ 3807860752.42 | 39097087 | 67859 | R$ 15718.5 | R$ 3560662989.57 | R$ 262893227.19 | R$ 11735082.25 | R$ 3133646.93 | R$ 15711182.84 | 0.31% | R$ 0.3 |
| 06/2020 | R$ 3906766876.73 | 39097087 | 66864 | R$ 6406.32 | R$ 3687964951.13 | R$ 234352830.65 | R$ 11735082.25 | R$ 3025323.18 | R$ 15557311.37 | 0.3% | R$ 0.3 |
| 05/2020 | R$ 4056415938.54 | 39097087 | 64294 | R$ 12617.84 | R$ 4039200789.97 | R$ 32595716.85 | R$ 11735082.25 | R$ 2860960.25 | R$ 15393186.12 | 0.29% | R$ 0.3 |
| 04/2020 | R$ 4073958682.73 | 39097087 | 63541 | R$ 19621.22 | R$ 4041786008.05 | R$ 49494362.99 | R$ 13689936.6 | R$ 2857391.89 | R$ 17341309.53 | 0.34% | R$ 0.35 |
| 03/2020 | R$ 4080592477.66 | 39097087 | 62917 | R$ 3500480.92 | R$ 4051002123.8 | R$ 47570876.95 | R$ 17599645.3 | R$ 3062698.14 | R$ 21481004.01 | 0.43% | R$ 0.45 |
| 02/2020 | R$ 4102988567.56 | 39097087 | 65282 | R$ 16223.34 | R$ 4110036948.56 | R$ 12604945.33 | R$ 16035761.82 | R$ 2879143.53 | R$ 19669549.67 | 0.39% | R$ 0.41 |
| 01/2020 | R$ 4096629987.44 | 39097087 | 63392 | R$ 10913.91 | R$ 4079609757.76 | R$ 40876675.02 | R$ 19557152.75 | R$ 3469230.31 | R$ 23867359.25 | 0.48% | R$ 0.5 |
| 12/2019 | R$ 4100052033.06 | 39097087 | 58528 | R$ 557.67 | R$ 4071506124.79 | R$ 52700114.24 | R$ 19948011.42 | R$ 3384799.28 | R$ 24154763.64 | 0.49% | R$ 0.51 |
| 11/2019 | R$ 4103350570.38 | 39097087 | 55055 | R$ 6434.19 | R$ 3968337780.98 | R$ 156778372.05 | R$ 17211118.53 | R$ 3196379.56 | R$ 21772016.84 | 0.42% | R$ 0.44 |
| 10/2019 | R$ 4088341233.34 | 38875830 | 49867 | R$ 13068.96 | R$ 3863618688.62 | R$ 254305837.14 | R$ 20223717.45 | R$ 3630799.91 | R$ 29596361.38 | 0.49% | R$ 0.52 |
| 08/2019 | R$ 3956998033.6 | 37728467 | 56864 | R$ 9490.7 | R$ 3918179635.4 | R$ 67891917.17 | R$ 21513390.15 | R$ 3419008.95 | R$ 29083009.67 | 0.54% | R$ 0.57 |
| 08/2019 | R$ 3956998033.6 | 37728467 | 56864 | R$ 9490.7 | R$ 3918179635.4 | R$ 67891917.17 | R$ 21513390.15 | R$ 3419008.95 | R$ 29083009.67 | 0.54% | R$ 0.57 |
| 07/2019 | R$ 3904416123.69 | 37195040 | 42254 | R$ 15522.74 | R$ 3844086814.61 | R$ 90724760.94 | R$ 23440886.2 | R$ 3536205.82 | R$ 30410974.6 | 0.6% | R$ 0.63 |
| 06/2019 | R$ 3813138161.29 | 36335489 | 40913 | R$ 68504.1 | R$ 3663737878.25 | R$ 173952354.81 | R$ 19553201 | R$ 2842850.15 | R$ 24620575.87 | 0.51% | R$ 0.54 |
| 05/2019 | R$ 3705188121.36 | 35388122 | 40323 | R$ 11452.34 | R$ 3508626233 | R$ 223754934.54 | R$ 23009846.71 | R$ 3205435.35 | R$ 27204498.52 | 0.62% | R$ 0.65 |
| 04/2019 | R$ 3650014587.16 | 34902454 | 39511 | R$ 18938.17 | R$ 3502926480.99 | R$ 171364407.29 | R$ 20948884.41 | R$ 3050476.22 | R$ 24295239.29 | 0.57% | R$ 0.6 |
| 03/2019 | R$ 3652101296.86 | 34902454 | 38105 | R$ 8077.18 | R$ 3423720666.77 | R$ 249627461.08 | R$ 18156569.01 | R$ 2761371.87 | R$ 21254908.17 | 0.5% | R$ 0.52 |
| 02/2019 | R$ 3651560133.84 | 34902454 | 34917 | R$ 14676.6 | R$ 3119744411.72 | R$ 553924366.7 | R$ 18854494.43 | R$ 2904518.63 | R$ 22123321.18 | 0.52% | R$ 0.54 |
| 01/2019 | R$ 3652012859.7 | 34902454 | 32501 | R$ 10815.51 | R$ 2716481000.46 | R$ 967837586.39 | R$ 19552415.27 | R$ 3153389.42 | R$ 32316542.66 | 0.54% | R$ 0.56 |
| 12/2018 | R$ 3531703072.82 | 33809391 | 29203 | R$ 548.43 | R$ 2614826778.81 | R$ 944875569.93 | R$ 17249715.97 | R$ 2719454.95 | R$ 27999824.35 | 0.49% | R$ 0.51 |
| 11/2018 | R$ 3272477251.12 | 31374972 | 27857 | R$ 6271.6 | R$ 2614690553.04 | R$ 681622844.65 | R$ 16635570.79 | R$ 2457017.86 | R$ 23842418.17 | 0.51% | R$ 0.53 |
| 10/2018 | R$ 2933556170.36 | 28098923 | 26440 | R$ 13041.78 | R$ 2637238883.58 | R$ 316886591.2 | R$ 17708980.09 | R$ 2563191.84 | R$ 20582346.2 | 0.6% | R$ 0.63 |
| 09/2018 | R$ 2915593867.72 | 28098923 | 25823 | R$ 2525.41 | R$ 2679804110.8 | R$ 253471432.65 | R$ 15179963.62 | R$ 2201393.05 | R$ 17684201.14 | 0.52% | R$ 0.54 |
| 08/2018 | R$ 2913842469.91 | 28098923 | 25914 | R$ 8795.06 | R$ 2740729833.6 | R$ 195520773.93 | R$ 19394657.17 | R$ 2671863.66 | R$ 22416932.68 | 0.67% | R$ 0.69 |
| 07/2018 | R$ 2920581450.56 | 28098923 | 25060 | R$ 15337.66 | R$ 2766423058.51 | R$ 176149228.75 | R$ 19113525.14 | R$ 2557559.81 | R$ 22006174.36 | 0.65% | R$ 0.68 |
| 06/2018 | R$ 2917625200.05 | 28098923 | 24065 | R$ 5667.95 | R$ 2784369343.52 | R$ 153714757.92 | R$ 17711503.29 | R$ 2437390.84 | R$ 20464569.34 | 0.61% | R$ 0.63 |
| 05/2018 | R$ 2921660865.75 | 28098923 | 23448 | R$ 11626.51 | R$ 2891247678.18 | R$ 49752929.87 | R$ 16587422.47 | R$ 2447768 | R$ 19351368.81 | 0.57% | R$ 0.59 |
| 04/2018 | R$ 2936908674.76 | 28098923 | 22049 | R$ 18644.25 | R$ 2916727066.24 | R$ 39248425.73 | R$ 16300563.94 | R$ 2454466.56 | R$ 19085461.46 | 0.56% | R$ 0.58 |
| 03/2018 | R$ 2940423069 | 28098923 | 20123 | R$ 7698.42 | R$ 2937443019.19 | R$ 22596992.84 | R$ 16859683.4 | R$ 2453883.47 | R$ 19624641.45 | 0.57% | R$ 0.6 |
| 02/2018 | R$ 2932985756.79 | 28098923 | 17960 | R$ 14377.53 | R$ 2851225567.77 | R$ 99572009.47 | R$ 15454738.25 | R$ 2100142.01 | R$ 17826197.98 | 0.53% | R$ 0.55 |
| 01/2018 | R$ 2934798409.77 | 28098923 | 17010 | R$ 10815.51 | R$ 2866687782.18 | R$ 89815958.03 | R$ 18826535.31 | R$ 2568267.43 | R$ 21716145.95 | 0.64% | R$ 0.67 |
| 12/2017 | R$ 2931692949.47 | 28098923 | 16742 | R$ 548.43 | R$ 2885151739.98 | R$ 66305535.14 | R$ 17140860.83 | R$ 2331303.87 | R$ 19764874.08 | 0.58% | R$ 0.61 |
| 11/2017 | R$ 2931012337.61 | 28098923 | 16455 | R$ 4951.71 | R$ 2925853515.24 | R$ 25479746.38 | R$ 17702766.84 | R$ 2335181.82 | R$ 20325875.72 | 0.6% | R$ 0.63 |
| 10/2017 | R$ 2937412341.61 | 28098923 | 16256 | R$ 10414.15 | R$ 2955968181.23 | R$ 3015367.75 | R$ 18826646.71 | R$ 2457507.92 | R$ 21581621.52 | 0.64% | R$ 0.67 |
| 09/2017 | R$ 2939909255.76 | 28098923 | 16096 | R$ 109861.76 | R$ 2847383370.62 | R$ 112769962.66 | R$ 17702620.49 | R$ 2338020.44 | R$ 20353939.28 | 0.6% | R$ 0.63 |
| 08/2017 | R$ 2935439192.45 | 28098923 | 15975 | R$ 5206.58 | R$ 2474806170.32 | R$ 484452613.92 | R$ 20793420.62 | R$ 2684706.61 | R$ 23824798.37 | 0.71% | R$ 0.74 |
| 07/2017 | R$ 2930545842.08 | 28098923 | 15811 | R$ 10147.14 | R$ 2469778486.11 | R$ 483465476.85 | R$ 19950445.83 | R$ 2440972.24 | R$ 22708268.02 | 0.68% | R$ 0.71 |
| 06/2017 | R$ 2914784886.53 | 28098923 | 15595 | R$ 523.5 | R$ 2464321099.51 | R$ 473724723.39 | R$ 20512586.09 | R$ 2436940.34 | R$ 23261459.87 | 0.7% | R$ 0.73 |
| 05/2017 | R$ 2918546007.9 | 28098923 | 15370 | R$ 5199.3 | R$ 2194332782.86 | R$ 750709030.94 | R$ 23603299.62 | R$ 2498639.66 | R$ 26501005.2 | 0.81% | R$ 0.84 |
| 04/2017 | R$ 2216478428.58 | 21341667 | 14266 | R$ 11222.03 | R$ 2178331401.76 | R$ 57003440.79 | R$ 17073447.5 | R$ 1590410.23 | R$ 18867636 | 0.77% | R$ 0.8 |
| 03/2017 | R$ 2218744266.2 | 21341667 | 13968 | R$ 0 | R$ 2191321363.8 | R$ 52120204.97 | R$ 22409395.25 | R$ 2039654.01 | R$ 24697302.57 | 1.01% | R$ 1.05 |
| 02/2017 | R$ 2221446590.09 | 21341667 | 13668 | R$ 7714.6 | R$ 2207628123.59 | R$ 34591457.11 | R$ 18994541.63 | R$ 1591259.33 | R$ 20780705.21 | 0.86% | R$ 0.89 |
| 01/2017 | R$ 2212534522.8 | 21341667 | 13439 | R$ 12628.94 | R$ 2214988817.44 | R$ 24042009.24 | R$ 24329500.38 | R$ 1943130.94 | R$ 26508932.82 | 1.1% | R$ 1.14 |
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