KNIP11 - 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$ 7789878034.71 | 80078186 | 78054 | R$ 1814730.91 | R$ 8301053479.07 | R$ 161138905.2 | R$ 84082266.3 | R$ 6231057.53 | R$ 674129080.47 | 1.08% | R$ 1.05 |
| 02/2024 | R$ 7844363080.68 | 80078186 | 77287 | R$ 1743304.89 | R$ 8067830601.39 | R$ 435766081.27 | R$ 76074447.7 | R$ 5948298.34 | R$ 660976906.87 | 0.97% | R$ 0.95 |
| 01/2024 | R$ 7858932180.42 | 80078186 | 76322 | R$ 1735130.54 | R$ 8264056704.62 | R$ 243680367.35 | R$ 68867410.96 | R$ 6909680.09 | R$ 650540022.09 | 0.88% | R$ 0.86 |
| 12/2023 | R$ 7937902259.41 | 80078186 | 75213 | R$ 1683699.37 | R$ 8426988672.41 | R$ 144861595.84 | R$ 60058810.5 | R$ 6272421.28 | R$ 635631708.21 | 0.76% | R$ 0.75 |
| 11/2023 | R$ 7839550472.32 | 80078186 | 74995 | R$ 1688952.87 | R$ 8287273278.47 | R$ 176002064.71 | R$ 56054901.2 | R$ 6192053.48 | R$ 625413823.73 | 0.72% | R$ 0.7 |
| 10/2023 | R$ 7700383537.61 | 80078186 | 75017 | R$ 1695138.04 | R$ 7873734248.68 | R$ 445487652.04 | R$ 56054901.2 | R$ 6489917.25 | R$ 620533501.15 | 0.73% | R$ 0.7 |
| 09/2023 | R$ 7815483499.63 | 80078186 | 74724 | R$ 1700610.48 | R$ 8013362400.24 | R$ 521678314.89 | R$ 48047082.6 | R$ 6280602.91 | R$ 721257825.98 | 0.61% | R$ 0.6 |
| 08/2023 | R$ 7935640251.58 | 80078186 | 74277 | R$ 1706871.41 | R$ 8343163794.71 | R$ 241860622.7 | R$ 40039264 | R$ 7327504.69 | R$ 651091037.24 | 0.5% | R$ 0.5 |
| 07/2023 | R$ 7984130494.79 | 80078186 | 71119 | R$ 1712901.29 | R$ 8411917585.74 | R$ 215472118.29 | R$ 41640827.72 | R$ 6633334.6 | R$ 644972110.53 | 0.52% | R$ 0.52 |
| 06/2023 | R$ 7948291981.88 | 80078186 | 69685 | R$ 1719511.75 | R$ 8387300870.09 | R$ 220133455.85 | R$ 64062719.8 | R$ 6587965.39 | R$ 660861855.81 | 0.81% | R$ 0.8 |
| 05/2023 | R$ 7838947191.16 | 80078186 | 68845 | R$ 1724898.79 | R$ 8325678749.66 | R$ 182264588.12 | R$ 80078357 | R$ 6849223.11 | R$ 670721045.41 | 1.02% | R$ 1 |
| 04/2023 | R$ 7727489942.87 | 80078186 | 68265 | R$ 1731783.12 | R$ 8186822074.47 | R$ 201749777.77 | R$ 80078357 | R$ 5532888.78 | R$ 662813692.49 | 1.04% | R$ 1 |
| 03/2023 | R$ 7663395544.18 | 80078186 | 68200 | R$ 1736336.32 | R$ 8099290705.99 | R$ 225243812.34 | R$ 84082266.3 | R$ 6994215.03 | R$ 662875310.47 | 1.1% | R$ 1.05 |
| 02/2023 | R$ 7561313450.45 | 80078186 | 68579 | R$ 6201998.87 | R$ 7984509468.14 | R$ 213877983.93 | R$ 72871320.26 | R$ 5408784.63 | R$ 643276000.49 | 0.96% | R$ 0.91 |
| 01/2023 | R$ 7509519400.05 | 80078186 | 68845 | R$ 1648789.77 | R$ 7934278684.26 | R$ 219985733.77 | R$ 80078357 | R$ 6590822.55 | R$ 646393807.75 | 1.07% | R$ 1 |
| 12/2022 | R$ 7516263976.03 | 80078186 | 69288 | R$ 1597389.77 | R$ 7822121737.41 | R$ 327712871.19 | R$ 75273665.84 | R$ 6596231.14 | R$ 635168022.34 | 1% | R$ 0.94 |
| 11/2022 | R$ 7645646524.33 | 80647148 | 66274 | R$ 1601904.2 | R$ 7707163089.28 | R$ 407658559.2 | R$ 40323745 | R$ 6070626.33 | R$ 470777028.35 | 0.53% | R$ 0.5 |
| 10/2022 | R$ 7792811693.25 | 80641627 | 67349 | R$ 1607116.85 | R$ 7863732758.52 | R$ 377939650.86 | R$ 24192659.1 | R$ 6155712.49 | R$ 450467832.98 | 0.31% | R$ 0.3 |
| 09/2022 | R$ 7739066554.09 | 80622881 | 68294 | R$ 1506271.51 | R$ 7828728989.74 | R$ 358365100.72 | R$ 28218179.35 | R$ 6460387.52 | R$ 449533807.88 | 0.36% | R$ 0.35 |
| 08/2022 | R$ 7710169930.51 | 80582584 | 68909 | R$ 1511670.64 | R$ 7820547426.16 | R$ 351963000.7 | R$ 46738069.72 | R$ 7082687.13 | R$ 463852166.99 | 0.61% | R$ 0.58 |
| 07/2022 | R$ 7610256433.21 | 80279611 | 68743 | R$ 1516362.75 | R$ 7736867804.39 | R$ 419134477.29 | R$ 83490966.44 | R$ 6119991.17 | R$ 547262211.22 | 1.1% | R$ 1.04 |
| 06/2022 | R$ 6835707519.29 | 71134764 | 67491 | R$ 1523852.2 | R$ 7876042831.93 | R$ 144303030.44 | R$ 106702317 | R$ 5799720.78 | R$ 1186162195.28 | 1.56% | R$ 1.5 |
| 05/2022 | R$ 6938900334.81 | 71134764 | 66769 | R$ 1531156.23 | R$ 7669384182.85 | R$ 316510005.11 | R$ 120929269.8 | R$ 6107906.19 | R$ 1048525009.38 | 1.74% | R$ 1.7 |
| 04/2022 | R$ 6947212498.01 | 71134764 | 65978 | R$ 1502335.65 | R$ 7545204353.28 | R$ 388485524.48 | R$ 120929269.8 | R$ 5314112.92 | R$ 987979715.4 | 1.74% | R$ 1.7 |
| 03/2022 | R$ 7024687466.11 | 71134764 | 65395 | R$ 1502719.07 | R$ 7574848619.77 | R$ 355026238.18 | R$ 96032102.4 | R$ 6066069.07 | R$ 906690110.91 | 1.37% | R$ 1.35 |
| 02/2022 | R$ 6888025595.56 | 71134764 | 64897 | R$ 5801891.37 | R$ 7379063134.47 | R$ 299661541.72 | R$ 76825716.12 | R$ 5267903.81 | R$ 796500972 | 1.12% | R$ 1.08 |
| 01/2022 | R$ 6947622050.67 | 71134764 | 64079 | R$ 1494475.17 | R$ 7358950500.22 | R$ 466474991.14 | R$ 96743450.04 | R$ 5841114.25 | R$ 879297915.86 | 1.39% | R$ 1.36 |
| 12/2021 | R$ 7061331137.79 | 71134764 | 62803 | R$ 1494942.43 | R$ 7724078687.7 | R$ 219709233.34 | R$ 106702317 | R$ 6510093.49 | R$ 883951725.68 | 1.51% | R$ 1.5 |
| 11/2021 | R$ 7054546598.14 | 71134764 | 62189 | R$ 1374939.23 | R$ 6951520173.43 | R$ 980865051.46 | R$ 106702317 | R$ 5479336.81 | R$ 879213565.98 | 1.51% | R$ 1.5 |
| 10/2021 | R$ 5759505282.85 | 59134764 | 59747 | R$ 1381818.2 | R$ 6193093590.18 | R$ 165576909.44 | R$ 82788840.6 | R$ 4595987.03 | R$ 600547034.97 | 1.44% | R$ 1.4 |
| 09/2021 | R$ 5811561092.29 | 59134764 | 59138 | R$ 1370667.14 | R$ 5903789528.66 | R$ 493069144.15 | R$ 70961887.8 | R$ 4895576.33 | R$ 586668247.66 | 1.22% | R$ 1.2 |
| 08/2021 | R$ 5860326087.09 | 59134764 | 58669 | R$ 1377552.73 | R$ 5836999345.4 | R$ 606289237.11 | R$ 70961887.8 | R$ 5163341.7 | R$ 584340048.15 | 1.21% | R$ 1.2 |
| 07/2021 | R$ 5961802392.3 | 59134764 | 58523 | R$ 1383841.34 | R$ 5601394449.55 | R$ 937811417.62 | R$ 65048411.4 | R$ 5228274.48 | R$ 578787316.21 | 1.09% | R$ 1.1 |
| 06/2021 | R$ 4813931680.49 | 47134764 | 56372 | R$ 1374128.45 | R$ 5296335189.58 | R$ 76074488.01 | R$ 51848411.4 | R$ 4056959.16 | R$ 559852125.55 | 1.08% | R$ 1.1 |
| 05/2021 | R$ 4862128060.12 | 47134764 | 56882 | R$ 1380248.06 | R$ 5058570482.82 | R$ 361775819.66 | R$ 53262454.32 | R$ 4060190.02 | R$ 559598490.42 | 1.1% | R$ 1.13 |
| 04/2021 | R$ 4852707336.45 | 47134764 | 57142 | R$ 1387447.63 | R$ 4640610985.25 | R$ 261753916.52 | R$ 47134935 | R$ 3832769.13 | R$ 51045012.95 | 0.97% | R$ 1 |
| 03/2021 | R$ 4801881923.3 | 47134764 | 52804 | R$ 1376448.94 | R$ 4349396417.97 | R$ 503722506.02 | R$ 48077630.28 | R$ 4462610.21 | R$ 52613449.63 | 1% | R$ 1.02 |
| 02/2021 | R$ 4884362522.99 | 47134764 | 46112 | R$ 1880657.3 | R$ 4163891250.34 | R$ 780033143.62 | R$ 56561887.8 | R$ 3575447.06 | R$ 61442528.27 | 1.16% | R$ 1.2 |
| 01/2021 | R$ 4990006851.23 | 47134764 | 38271 | R$ 11370.15 | R$ 4196187816.43 | R$ 859155384.35 | R$ 59861321.28 | R$ 3696425.01 | R$ 65347719.7 | 1.2% | R$ 1.27 |
| 12/2020 | R$ 4376378861.38 | 40589764 | 33243 | R$ 519.05 | R$ 4191045955.63 | R$ 244004348.87 | R$ 54796352.4 | R$ 3815919.09 | R$ 58671962.17 | 1.25% | R$ 1.35 |
| 11/2020 | R$ 4274528605.1 | 40589764 | 28629 | R$ 6910.53 | R$ 3815266193.02 | R$ 504822271.5 | R$ 40589935 | R$ 3355850.92 | R$ 45566769.95 | 0.95% | R$ 1 |
| 10/2020 | R$ 4037126609.71 | 38754715 | 22670 | R$ 13724.54 | R$ 3491044779.84 | R$ 586621669.96 | R$ 29066207.25 | R$ 3229649.6 | R$ 40553564.63 | 0.72% | R$ 0.75 |
| 09/2020 | R$ 3749255914.5 | 35617836 | 21902 | R$ 2872.68 | R$ 3427521966.99 | R$ 355113169.52 | R$ 26357369.64 | R$ 3064835.65 | R$ 33382094.69 | 0.7% | R$ 0.74 |
| 08/2020 | R$ 3631683376.23 | 33985308 | 21701 | R$ 9840.59 | R$ 3394988546.52 | R$ 266870733.82 | R$ 25489152 | R$ 2992349.46 | R$ 30185744.7 | 0.7% | R$ 0.75 |
| 07/2020 | R$ 3599146702.04 | 32994469 | 21660 | R$ 15718.5 | R$ 3506597754.13 | R$ 119278294.61 | R$ 23096299.3 | R$ 3282257.91 | R$ 26745065.2 | 0.64% | R$ 0.7 |
| 06/2020 | R$ 3662099204 | 32801764 | 22164 | R$ 6406.32 | R$ 3582373613.17 | R$ 99272019.06 | R$ 16401053 | R$ 3085435.83 | R$ 19552834.55 | 0.45% | R$ 0.5 |
| 05/2020 | R$ 3689274516.61 | 32801764 | 21956 | R$ 12617.84 | R$ 3608197823.13 | R$ 97116039.36 | R$ 13120876.6 | R$ 2859842.54 | R$ 16051963.72 | 0.36% | R$ 0.4 |
| 04/2020 | R$ 3578001562.7 | 32801764 | 21636 | R$ 19621.22 | R$ 3504272585.66 | R$ 100224990.27 | R$ 21649335.24 | R$ 2875996.28 | R$ 26515634.45 | 0.61% | R$ 0.66 |
| 03/2020 | R$ 3590231906.37 | 33067187 | 21215 | R$ 8618.03 | R$ 3491599439.95 | R$ 127320815.31 | R$ 23147201.9 | R$ 3168640.29 | R$ 28696966.92 | 0.64% | R$ 0.7 |
| 02/2020 | R$ 3769403712.34 | 32801764 | 21423 | R$ 16223.34 | R$ 3758857549.4 | R$ 41449321.73 | R$ 26241582.2 | R$ 2703569.06 | R$ 30919382.13 | 0.7% | R$ 0.8 |
| 01/2020 | R$ 3743984192.32 | 32801764 | 20099 | R$ 10913.91 | R$ 3738711310.29 | R$ 38378724.63 | R$ 27881670.4 | R$ 3266491.33 | R$ 33116756.51 | 0.74% | R$ 0.85 |
| 12/2019 | R$ 3728929115.78 | 32801764 | 18873 | R$ 557.67 | R$ 3721379042.8 | R$ 37224016.48 | R$ 24601460.25 | R$ 3110054.89 | R$ 29674501.17 | 0.66% | R$ 0.75 |
| 11/2019 | R$ 3712825322.04 | 32801764 | 18988 | R$ 6434.19 | R$ 2666601301.02 | R$ 1067556774.92 | R$ 16400996.75 | R$ 2977822.26 | R$ 21339188.09 | 0.44% | R$ 0.5 |
| 10/2019 | R$ 3770622556.91 | 32801764 | 16358 | R$ 13068.96 | R$ 2726984970.65 | R$ 1077667130.52 | R$ 18697094.58 | R$ 2958554.04 | R$ 34042613.22 | 0.5% | R$ 0.57 |
| 09/2019 | R$ 2770671479.48 | 24530886 | 16311 | R$ 2692.39 | R$ 2669817769.72 | R$ 119199138.41 | R$ 15945135.75 | R$ 2287809.75 | R$ 18348121.04 | 0.58% | R$ 0.65 |
| 08/2019 | R$ 2716400072.41 | 24530886 | 16172 | R$ 9490.7 | R$ 2618379803.45 | R$ 117198707.02 | R$ 16681031.73 | R$ 2395943.89 | R$ 19187928.76 | 0.61% | R$ 0.68 |
| 07/2019 | R$ 2732710346.21 | 24530886 | 15870 | R$ 15522.74 | R$ 2634808538.07 | R$ 116475688.83 | R$ 15945075.9 | R$ 2505276.77 | R$ 18589403.43 | 0.58% | R$ 0.65 |
| 06/2019 | R$ 2721718686.06 | 24530886 | 15527 | R$ 6065.82 | R$ 2284719475.52 | R$ 457573035.35 | R$ 18398164.5 | R$ 2034754.24 | R$ 20579890.63 | 0.68% | R$ 0.75 |
| 05/2019 | R$ 2662943986.97 | 24530886 | 15246 | R$ 11452.34 | R$ 1839718549.71 | R$ 847929503.47 | R$ 20851253.1 | R$ 2231098.18 | R$ 24715518.55 | 0.78% | R$ 0.85 |
| 04/2019 | R$ 1868528174.97 | 17450886 | 12810 | R$ 18938.17 | R$ 1804007592.5 | R$ 80940306.62 | R$ 14833253.1 | R$ 1558115.28 | R$ 16438662.32 | 0.79% | R$ 0.85 |
| 03/2019 | R$ 1864951956.83 | 17450886 | 12169 | R$ 8077.18 | R$ 1801584448.35 | R$ 78954398.51 | R$ 14135658.66 | R$ 1414755.54 | R$ 15594967.21 | 0.76% | R$ 0.81 |
| 02/2019 | R$ 1863000981.47 | 17450886 | 11613 | R$ 14676.6 | R$ 1800313349.44 | R$ 75207714.71 | R$ 10994058.18 | R$ 1482109.59 | R$ 12534759.28 | 0.59% | R$ 0.63 |
| 01/2019 | R$ 1865344602.71 | 17450886 | 11528 | R$ 10815.51 | R$ 1641185424.58 | R$ 233832019.08 | R$ 8027407.56 | R$ 1618135.55 | R$ 9683656.46 | 0.43% | R$ 0.46 |
| 12/2018 | R$ 1832899795.84 | 17450886 | 11202 | R$ 548.43 | R$ 1612145372.31 | R$ 231832440.08 | R$ 9597987.3 | R$ 1446493.77 | R$ 11078564.98 | 0.52% | R$ 0.55 |
| 11/2018 | R$ 1807595619.1 | 17450886 | 10908 | R$ 6271.6 | R$ 1593014149.18 | R$ 230879699.21 | R$ 14833253.1 | R$ 1441219.64 | R$ 16304500.89 | 0.82% | R$ 0.85 |
| 10/2018 | R$ 1814634762.31 | 17450886 | 10667 | R$ 13041.78 | R$ 1599997873.43 | R$ 230564787.27 | R$ 14309726.52 | R$ 1571638.56 | R$ 15940940.17 | 0.79% | R$ 0.82 |
| 09/2018 | R$ 1755486183.36 | 17450886 | 10407 | R$ 2525.41 | R$ 1240904204.4 | R$ 526255484.4 | R$ 10296022.74 | R$ 1325552.04 | R$ 11676030.85 | 0.59% | R$ 0.59 |
| 08/2018 | R$ 1762332065.1 | 17450886 | 10439 | R$ 8795.06 | R$ 1286285815.98 | R$ 492546304.71 | R$ 14833253.1 | R$ 1624504.86 | R$ 16508850.65 | 0.84% | R$ 0.85 |
| 07/2018 | R$ 1777089086.14 | 17450886 | 9722 | R$ 15337.66 | R$ 1024953439.08 | R$ 769252064.2 | R$ 15531808.54 | R$ 1553642.68 | R$ 17131754.8 | 0.87% | R$ 0.89 |
| 06/2018 | R$ 1769404196.17 | 17450886 | 9329 | R$ 5667.95 | R$ 933297641.49 | R$ 848958106.03 | R$ 11343075.9 | R$ 1473204.58 | R$ 12857219.3 | 0.64% | R$ 0.65 |
| 06/2018 | R$ 1768021731.33 | 17450886 | 9329 | R$ 5667.95 | R$ 933297641.49 | R$ 848958106.03 | R$ 11343075.9 | R$ 1473204.58 | R$ 14239684.14 | 0.64% | R$ 0.65 |
| 05/2018 | R$ 1745002202.38 | 17140192 | 7407 | R$ 10999.97 | R$ 908757132.84 | R$ 857185564.24 | R$ 10112713.28 | R$ 1326458.69 | R$ 20951494.67 | 0.58% | R$ 0.59 |
| 04/2018 | R$ 1470849019.26 | 14152622 | 6938 | R$ 17391.17 | R$ 1020693681.48 | R$ 465233405.17 | R$ 8491573.2 | R$ 1083114.39 | R$ 15095458.56 | 0.58% | R$ 0.6 |
| 03/2018 | R$ 1057576700.13 | 10120100 | 6121 | R$ 7698.42 | R$ 1029563424.28 | R$ 36507690.38 | R$ 7590075 | R$ 877851.77 | R$ 8502112.95 | 0.72% | R$ 0.75 |
| 02/2018 | R$ 1045896201.43 | 10120100 | 5371 | R$ 14294.22 | R$ 938786649.63 | R$ 115465090.8 | R$ 7590075 | R$ 748323.89 | R$ 8369833.22 | 0.73% | R$ 0.75 |
| 01/2018 | R$ 1046259732.89 | 10120100 | 4386 | R$ 9613.78 | R$ 972878378.12 | R$ 83016090.95 | R$ 8703286 | R$ 911972.37 | R$ 9644349.96 | 0.83% | R$ 0.86 |
| 12/2017 | R$ 1030635614.97 | 10120100 | 4051 | R$ 548.43 | R$ 957066965.87 | R$ 81394304.77 | R$ 6982869 | R$ 817473.83 | R$ 7826204.1 | 0.68% | R$ 0.69 |
| 11/2017 | R$ 1028968417.32 | 10120100 | 3754 | R$ 4401.52 | R$ 957246759.98 | R$ 80355641.4 | R$ 7792477 | R$ 823703.06 | R$ 8638385.58 | 0.76% | R$ 0.77 |
| 10/2017 | R$ 1040780751.78 | 10120100 | 3566 | R$ 9313.77 | R$ 969930972.48 | R$ 78211410.87 | R$ 6476864 | R$ 875006 | R$ 7370945.34 | 0.62% | R$ 0.64 |
| 09/2017 | R$ 1046420287.08 | 10120100 | 3402 | R$ 0 | R$ 976234313.91 | R$ 76934548.23 | R$ 5869658 | R$ 830472.42 | R$ 6748575.06 | 0.56% | R$ 0.58 |
| 08/2017 | R$ 1042071849.13 | 10120100 | 3123 | R$ 4723.44 | R$ 688435447.08 | R$ 360697539.86 | R$ 6072060 | R$ 949759.51 | R$ 7065861.25 | 0.58% | R$ 0.6 |
| 07/2017 | R$ 1036168650.5 | 10120100 | 2892 | R$ 9108.4 | R$ 684681060.5 | R$ 357416542.23 | R$ 5060050 | R$ 838085.69 | R$ 5938060.63 | 0.49% | R$ 0.5 |
| 06/2017 | R$ 920414734.17 | 9126031 | 2536 | R$ 465 | R$ 402577118.17 | R$ 530362557.28 | R$ 5110577.36 | R$ 652373.08 | R$ 12525406.28 | 0.56% | R$ 0.56 |
| 06/2017 | R$ 920414734.17 | 9126031 | 1477 | R$ 465 | R$ 402577118.17 | R$ 530362557.28 | R$ 5110577.36 | R$ 652373.08 | R$ 12525406.28 | 0.56% | R$ 0.56 |
| 05/2017 | R$ 404607270.75 | 4000000 | 1273 | R$ 3697.28 | R$ 393508224.97 | R$ 13882843.57 | R$ 2400000 | R$ 355463.08 | R$ 2787495.07 | 0.59% | R$ 0.6 |
| 04/2017 | R$ 406990263.34 | 4000000 | 1009 | R$ 8210 | R$ 324097785.45 | R$ 85804225.89 | R$ 2600000 | R$ 291947.17 | R$ 2919958 | 0.64% | R$ 0.65 |
| 03/2017 | R$ 407476388.28 | 4000000 | 864 | R$ 0 | R$ 324910971.66 | R$ 86523441.36 | R$ 3560000 | R$ 373225.74 | R$ 3958024.74 | 0.87% | R$ 0.89 |
| 02/2017 | R$ 406943404.48 | 4000000 | 743 | R$ 6070.28 | R$ 345009416.47 | R$ 64919507.12 | R$ 2680000 | R$ 290542.27 | R$ 2991589.39 | 0.66% | R$ 0.67 |
| 01/2017 | R$ 403393866.07 | 4000000 | 726 | R$ 8980.57 | R$ 274419044.4 | R$ 132737568.8 | R$ 3400000 | R$ 353664.81 | R$ 3771727.7 | 0.84% | R$ 0.85 |
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