KNRE11 - 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$ 14142661.26 | 18547161 | 6618 | R$ 16200.05 | R$ 13800951.97 | R$ 420878.97 | R$ 0 | R$ 22391.72 | R$ 95369.73 | 0% | R$ 0 |
| 02/2024 | R$ 14030246.53 | 18547161 | 6685 | R$ 17988.06 | R$ 13655629.19 | R$ 447138.18 | R$ 0 | R$ 22391.72 | R$ 90508.9 | 0% | R$ 0 |
| 01/2024 | R$ 14073773.77 | 18547161 | 6771 | R$ 6496.44 | R$ 13667991.62 | R$ 486481.69 | R$ 0 | R$ 22391.72 | R$ 87195.98 | 0% | R$ 0 |
| 12/2023 | R$ 14108187.28 | 18547161 | 6839 | R$ 102.67 | R$ 13667991.62 | R$ 508124.48 | R$ 0 | R$ 22391.72 | R$ 68031.49 | 0% | R$ 0 |
| 11/2023 | R$ 14075377.35 | 18547161 | 6824 | R$ 1718.28 | R$ 13600889.54 | R$ 534556 | R$ 0 | R$ 22391.72 | R$ 61786.47 | 0% | R$ 0 |
| 10/2023 | R$ 14084123.45 | 18547161 | 6817 | R$ 3532.16 | R$ 13566821.44 | R$ 568846.82 | R$ 0 | R$ 22391.72 | R$ 55076.97 | 0% | R$ 0 |
| 09/2023 | R$ 15576886.87 | 18547161 | 6762 | R$ 5240.74 | R$ 13592409.16 | R$ 2121742.31 | R$ 0 | R$ 22391.72 | R$ 142505.34 | 0% | R$ 0 |
| 08/2023 | R$ 14209667.58 | 18547161 | 6699 | R$ 7050.18 | R$ 12024432.12 | R$ 2300572.85 | R$ 0 | R$ 22391.72 | R$ 122387.57 | 0% | R$ 0 |
| 07/2023 | R$ 14029570.91 | 18547161 | 6563 | R$ 8935.03 | R$ 11824910.74 | R$ 2309176.16 | R$ 0 | R$ 22391.72 | R$ 113451.02 | 0% | R$ 0 |
| 06/2023 | R$ 13997388.53 | 18547161 | 6357 | R$ 10837.22 | R$ 11777573.92 | R$ 2315296.65 | R$ 0 | R$ 22391.72 | R$ 106319.26 | 0% | R$ 0 |
| 05/2023 | R$ 13992248.65 | 18547161 | 6240 | R$ 12543.41 | R$ 11758298.73 | R$ 2321018.21 | R$ 0 | R$ 22391.72 | R$ 99611.7 | 0% | R$ 0 |
| 04/2023 | R$ 13994614.88 | 18547161 | 6074 | R$ 14541.31 | R$ 11739124.14 | R$ 2340397.21 | R$ 0 | R$ 22391.72 | R$ 99447.78 | 0% | R$ 0 |
| 03/2023 | R$ 13910742.85 | 18547161 | 5923 | R$ 15979.96 | R$ 11639942.48 | R$ 2348724.46 | R$ 0 | R$ 22391.72 | R$ 93904.05 | 0% | R$ 0 |
| 02/2023 | R$ 14209218.79 | 18547161 | 5893 | R$ 18065.92 | R$ 11925243.49 | R$ 2352163.64 | R$ 0 | R$ 22391.72 | R$ 86254.26 | 0% | R$ 0 |
| 01/2023 | R$ 14036869.14 | 18547161 | 5821 | R$ 6486.5 | R$ 11738675.61 | R$ 2372554.83 | R$ 0 | R$ 22391.72 | R$ 80847.8 | 0% | R$ 0 |
| 12/2022 | R$ 14139052.97 | 18547161 | 5732 | R$ 137 | R$ 11836141.12 | R$ 4369481.77 | R$ 700000 | R$ 22391.72 | R$ 2066706.92 | 4.95% | R$ 0.04 |
| 11/2022 | R$ 15445287.74 | 18547161 | 5686 | R$ 1853.53 | R$ 12247625.31 | R$ 16336739.64 | R$ 5670000 | R$ 22391.72 | R$ 13140930.74 | 36.71% | R$ 0.31 |
| 10/2022 | R$ 21539531.71 | 18547161 | 5739 | R$ 3675.61 | R$ 14834121.03 | R$ 6836327.82 | R$ 0 | R$ 22391.72 | R$ 134592.75 | 0% | R$ 0 |
| 09/2022 | R$ 21509341.81 | 18547161 | 5784 | R$ 5223.74 | R$ 14823439.22 | R$ 6812891.44 | R$ 0 | R$ 22391.72 | R$ 132212.59 | 0% | R$ 0 |
| 08/2022 | R$ 21412067.51 | 18547161 | 5798 | R$ 7123.89 | R$ 15788628.09 | R$ 5737424.86 | R$ 0 | R$ 22391.72 | R$ 121109.33 | 0% | R$ 0 |
| 07/2022 | R$ 21319344.49 | 18547161 | 5845 | R$ 8931.01 | R$ 15709251.38 | R$ 5714731.92 | R$ 0 | R$ 22391.72 | R$ 113569.82 | 0% | R$ 0 |
| 06/2022 | R$ 21420917.83 | 18547161 | 5867 | R$ 10817.08 | R$ 15617295.44 | R$ 6899703.38 | R$ 28000 | R$ 22391.72 | R$ 1106898.07 | 0.13% | R$ 0 |
| 06/2022 | R$ 21239402.23 | 18547161 | 5867 | R$ 10817.08 | R$ 15435779.84 | R$ 6899703.38 | R$ 28000 | R$ 22391.72 | R$ 1106898.07 | 0.13% | R$ 0 |
| 05/2022 | R$ 22807147.5 | 18547161 | 5938 | R$ 12875.97 | R$ 17830078.36 | R$ 5066579.45 | R$ 0 | R$ 22391.72 | R$ 102386.28 | 0% | R$ 0 |
| 04/2022 | R$ 23077866.89 | 18547161 | 6024 | R$ 8913.28 | R$ 18099777.91 | R$ 5067589.02 | R$ 0 | R$ 22391.72 | R$ 98413.32 | 0% | R$ 0 |
| 03/2022 | R$ 23173778 | 18547161 | 6050 | R$ 9746.02 | R$ 18173444.16 | R$ 5077768.1 | R$ 0 | R$ 22391.72 | R$ 87180.28 | 0% | R$ 0 |
| 02/2022 | R$ 23431481.23 | 18547161 | 6137 | R$ 11027.49 | R$ 18410674.31 | R$ 5168214.5 | R$ 0 | R$ 22391.72 | R$ 158435.07 | 0% | R$ 0 |
| 02/2022 | R$ 9431481.23 | 18547161 | 6137 | R$ 11027.49 | R$ 18410674.31 | R$ 5168214.5 | R$ 14000000 | R$ 22391.72 | R$ 14158435.07 | 148.44% | R$ 0.75 |
| 01/2022 | R$ 21958560.95 | 18547161 | 6102 | R$ 0 | R$ 17161160.08 | R$ 18964208.88 | R$ 0 | R$ 22391.72 | R$ 14166808.01 | 0% | R$ 0 |
| 01/2022 | R$ 21958560.95 | 18547161 | 6102 | R$ 0 | R$ 17161160.08 | R$ 18964208.88 | R$ 14000000 | R$ 22391.72 | R$ 14166808.01 | 63.76% | R$ 0.75 |
| 12/2021 | R$ 34758255.84 | 18547161 | 6158 | R$ 130.77 | R$ 32712778.25 | R$ 2954656.13 | R$ 750000 | R$ 22391.72 | R$ 909309.31 | 2.16% | R$ 0.04 |
| 11/2021 | R$ 36692023.18 | 18547161 | 6228 | R$ 2075.78 | R$ 34568204.74 | R$ 2266170.72 | R$ 0 | R$ 22391.72 | R$ 144428.06 | 0% | R$ 0 |
| 10/2021 | R$ 37275594.64 | 18547161 | 6337 | R$ 4017.79 | R$ 35267671.37 | R$ 2170927.67 | R$ 0 | R$ 22391.72 | R$ 167022.19 | 0% | R$ 0 |
| 09/2021 | R$ 36300652.94 | 18547161 | 6433 | R$ 2866.38 | R$ 35264338.44 | R$ 1168118.21 | R$ 0 | R$ 22391.72 | R$ 134670.09 | 0% | R$ 0 |
| 08/2021 | R$ 37508152.63 | 18547161 | 6564 | R$ 4866.54 | R$ 36335932.4 | R$ 1307089.56 | R$ 0 | R$ 34940.97 | R$ 139735.87 | 0% | R$ 0 |
| 07/2021 | R$ 37749160.8 | 18547161 | 6677 | R$ 6687.95 | R$ 36614822.45 | R$ 1275760.83 | R$ 0 | R$ 50000 | R$ 148110.43 | 0% | R$ 0 |
| 06/2021 | R$ 38017665.53 | 18547161 | 6769 | R$ 6048.87 | R$ 37129195.11 | R$ 8023943.59 | R$ 553828.31 | R$ 50000 | R$ 7141522.04 | 1.46% | R$ 0.03 |
| 05/2021 | R$ 46336196.31 | 18547161 | 7034 | R$ 8052.5 | R$ 43365595.77 | R$ 3108461.46 | R$ 0 | R$ 50000 | R$ 145913.42 | 0% | R$ 0 |
| 04/2021 | R$ 46844375.38 | 18547161 | 7032 | R$ 10506.62 | R$ 44990457.47 | R$ 1971264.45 | R$ 0 | R$ 50000 | R$ 127853.16 | 0% | R$ 0 |
| 03/2021 | R$ 46559526.38 | 18547161 | 6823 | R$ 8644.63 | R$ 45265380.15 | R$ 11413771.03 | R$ 0 | R$ 54568.99 | R$ 10128269.43 | 0% | R$ 0 |
| 02/2021 | R$ 59706671.32 | 18547161 | 6689 | R$ 11355.33 | R$ 58288431.35 | R$ 1582952.41 | R$ 0 | R$ 50000 | R$ 176067.77 | 0% | R$ 0 |
| 01/2021 | R$ 54434456 | 18547161 | 6630 | R$ 2526.7 | R$ 53402315.24 | R$ 1197040.25 | R$ 0 | R$ 50000 | R$ 167426.19 | 0% | R$ 0 |
| 12/2020 | R$ 54031832.13 | 18547161 | 6510 | R$ 209.52 | R$ 53773691.11 | R$ 5618506.53 | R$ 741886.45 | R$ 51395.3 | R$ 5360575.03 | 1.37% | R$ 0.04 |
| 11/2020 | R$ 59003289.73 | 18547161 | 6562 | R$ 2315.91 | R$ 54385725.6 | R$ 4799391.14 | R$ 0 | R$ 50000 | R$ 184142.92 | 0% | R$ 0 |
| 10/2020 | R$ 58464724.28 | 18547161 | 6430 | R$ 4635.9 | R$ 54771108.6 | R$ 13383096.57 | R$ 0 | R$ 60049.38 | R$ 9694116.79 | 0% | R$ 0 |
| 09/2020 | R$ 72086211.95 | 18547161 | 6404 | R$ 2872.68 | R$ 65627422.51 | R$ 6645823.83 | R$ 0 | R$ 60054.43 | R$ 189907.07 | 0% | R$ 0 |
| 08/2020 | R$ 72312057.62 | 18547161 | 6412 | R$ 5264.76 | R$ 66686337.02 | R$ 5770587.44 | R$ 0 | R$ 61064.44 | R$ 150131.6 | 0% | R$ 0 |
| 07/2020 | R$ 72417087.57 | 18547161 | 6354 | R$ 7216.84 | R$ 68038642.49 | R$ 4457348.63 | R$ 0 | R$ 3549.65 | R$ 86120.39 | 0% | R$ 0 |
| 07/2020 | R$ 76870631.76 | 18547161 | 6354 | R$ 7216.84 | R$ 72492186.68 | R$ 4457348.63 | R$ 0 | R$ 3549.65 | R$ 86120.39 | 0% | R$ 0 |
| 06/2020 | R$ 71382460.41 | 18547161 | 6267 | R$ 128852.82 | R$ 68389084.8 | R$ 9919501.55 | R$ 264251.61 | R$ 61400.34 | R$ 7054978.76 | 0.37% | R$ 0.01 |
| 06/2020 | R$ 77172198.07 | 18547161 | 6267 | R$ 128852.82 | R$ 74178822.46 | R$ 9919501.55 | R$ 264251.61 | R$ 61400.34 | R$ 7054978.76 | 0.34% | R$ 0.01 |
| 05/2020 | R$ 73703801.28 | 18547161 | 6259 | R$ 184837.78 | R$ 69996530.09 | R$ 3694592.46 | R$ 0 | R$ 58900.01 | R$ 172159.05 | 0% | R$ 0 |
| 04/2020 | R$ 74252841.99 | 18547161 | 6107 | R$ 252207.32 | R$ 70600107.55 | R$ 13539988.07 | R$ 0 | R$ 70396.86 | R$ 10139460.95 | 0% | R$ 0 |
| 03/2020 | R$ 84665330.25 | 18547161 | 6040 | R$ 311482.46 | R$ 80805339.29 | R$ 3688369.85 | R$ 0 | R$ 72949.31 | R$ 139861.35 | 0% | R$ 0 |
| 02/2020 | R$ 83294011.64 | 18547161 | 6215 | R$ 425662.02 | R$ 80073789.34 | R$ 3006960.5 | R$ 0 | R$ 116080.25 | R$ 212400.22 | 0% | R$ 0 |
| 01/2020 | R$ 84055183.52 | 18547161 | 6173 | R$ 417423.5 | R$ 80958549.41 | R$ 2946493.96 | R$ 0 | R$ 129261.88 | R$ 267283.35 | 0% | R$ 0 |
| 12/2019 | R$ 83579649.42 | 18547161 | 5776 | R$ 338.19 | R$ 80739261.37 | R$ 3113753.13 | R$ 0 | R$ 138836.91 | R$ 273703.27 | 0% | R$ 0 |
| 11/2019 | R$ 84372071.99 | 18547161 | 5531 | R$ 2857.04 | R$ 81531281.22 | R$ 3098803.97 | R$ 0 | R$ 132506.32 | R$ 260870.24 | 0% | R$ 0 |
| 10/2019 | R$ 83285717.54 | 18547161 | 4736 | R$ 5885.47 | R$ 81114883.87 | R$ 8455180.8 | R$ 6000000.01 | R$ 163755.21 | R$ 6290232.6 | 7.2% | R$ 0.32 |
| 09/2019 | R$ 89810272.2 | 18547161 | 4380 | R$ 2692.39 | R$ 86888596.61 | R$ 6898288.61 | R$ 1377833.52 | R$ 156144.03 | R$ 3979305.41 | 1.53% | R$ 0.07 |
| 08/2019 | R$ 93912501.44 | 18547161 | 4287 | R$ 5812.43 | R$ 88825595.29 | R$ 6438297.32 | R$ 1000000 | R$ 172120.43 | R$ 1357203.6 | 1.06% | R$ 0.05 |
| 07/2019 | R$ 98568081.66 | 18547161 | 4194 | R$ 8420.06 | R$ 93477647.44 | R$ 5448341.32 | R$ 0 | R$ 179525.64 | R$ 366327.16 | 0% | R$ 0 |
| 06/2019 | R$ 98190049.3 | 18547161 | 4256 | R$ 5830.9 | R$ 96513119.71 | R$ 1972188.93 | R$ 0 | R$ 157007.05 | R$ 301090.24 | 0% | R$ 0 |
| 05/2019 | R$ 104309327.61 | 18547161 | 4067 | R$ 8111.47 | R$ 102663952.14 | R$ 16994396.81 | R$ 495000 | R$ 211008.04 | R$ 15357132.81 | 0.47% | R$ 0.03 |
| 04/2019 | R$ 121018531.63 | 18547161 | 3346 | R$ 11509.45 | R$ 110892437.17 | R$ 13438217.58 | R$ 650000 | R$ 210060.42 | R$ 3323632.57 | 0.54% | R$ 0.04 |
| 03/2019 | R$ 125928396.38 | 18547161 | 2872 | R$ 8077.18 | R$ 113853890.94 | R$ 14874294.2 | R$ 108646.85 | R$ 194770.05 | R$ 2807865.94 | 0.09% | R$ 0.01 |
| 02/2019 | R$ 129338520.8 | 18547161 | 2248 | R$ 11071.97 | R$ 115907399.75 | R$ 18059274.7 | R$ 4299999.85 | R$ 208299.65 | R$ 4639225.62 | 3.32% | R$ 0.23 |
| 01/2019 | R$ 130581186.22 | 18547161 | 2116 | R$ 3845.52 | R$ 113453940.14 | R$ 17463213.36 | R$ 0 | R$ 229280.66 | R$ 339812.8 | 0% | R$ 0 |
| 12/2018 | R$ 131433387.35 | 18547161 | 1779 | R$ 333.67 | R$ 116566866.93 | R$ 17684904 | R$ 2499999.86 | R$ 213002.72 | R$ 2818717.25 | 1.9% | R$ 0.13 |
| 11/2018 | R$ 134001217.14 | 18547161 | 1609 | R$ 2754.9 | R$ 117485591.04 | R$ 16852176.63 | R$ 0 | R$ 214082.5 | R$ 339305.43 | 0% | R$ 0 |
| 10/2018 | R$ 141695834.9 | 18547161 | 1531 | R$ 5813.13 | R$ 127216384.75 | R$ 19866844.22 | R$ 1000000 | R$ 245823.96 | R$ 5393207.2 | 0.71% | R$ 0.05 |
| 09/2018 | R$ 140651130.42 | 18547161 | 1561 | R$ 2525.41 | R$ 122448302.98 | R$ 18547685.01 | R$ 0 | R$ 220696.98 | R$ 347382.98 | 0% | R$ 0 |
| 08/2018 | R$ 146943309.39 | 18547161 | 1591 | R$ 6315.7 | R$ 129897003.22 | R$ 17454276.13 | R$ 0 | R$ 278805.42 | R$ 414285.66 | 0% | R$ 0 |
| 07/2018 | R$ 152515821.4 | 18547161 | 1444 | R$ 10156.96 | R$ 137935856.97 | R$ 25023170.13 | R$ 4899546.08 | R$ 285785.95 | R$ 10453362.66 | 3.21% | R$ 0.26 |
| 06/2018 | R$ 151891575.1 | 18547161 | 1279 | R$ 5514.47 | R$ 159247712.53 | R$ 8082314.61 | R$ 14999745.41 | R$ 306620.86 | R$ 15443966.51 | 9.88% | R$ 0.81 |
| 06/2018 | R$ 163531287.75 | 18547161 | 1279 | R$ 5514.47 | R$ 170887425.18 | R$ 8082314.61 | R$ 14999745.41 | R$ 306620.86 | R$ 15443966.51 | 9.17% | R$ 0.81 |
| 05/2018 | R$ 183822363.09 | 18547161 | 1132 | R$ 8995.05 | R$ 176674391.82 | R$ 22591315.48 | R$ 15000000 | R$ 333229.67 | R$ 15452339.26 | 8.16% | R$ 0.81 |
| 04/2018 | R$ 199778506.21 | 18547161 | 1130 | R$ 13231.31 | R$ 193303708.2 | R$ 6910586.07 | R$ 0 | R$ 323419.09 | R$ 449019.37 | 0% | R$ 0 |
| 03/2018 | R$ 194018576.32 | 18547161 | 1147 | R$ 7698.42 | R$ 187532118.87 | R$ 6935150.55 | R$ 0 | R$ 335610.89 | R$ 456391.52 | 0% | R$ 0 |
| 02/2018 | R$ 201316839.06 | 18547161 | 1125 | R$ 12062.02 | R$ 195253520.59 | R$ 6461276.8 | R$ 0 | R$ 279762.82 | R$ 410020.35 | 0% | R$ 0 |
| 01/2018 | R$ 195842002.74 | 185471612 | 970 | R$ 5768.27 | R$ 189962111.26 | R$ 6342740.96 | R$ 0 | R$ 343815.86 | R$ 468617.75 | 0% | R$ 0 |
| 12/2017 | R$ 193874623.28 | 185471612 | 794 | R$ 391.29 | R$ 195043131.82 | R$ 1473785.11 | R$ 2200000 | R$ 309570.8 | R$ 2642684.94 | 1.13% | R$ 0.01 |
| 11/2017 | R$ 216133821.5 | 185471612 | 693 | R$ 2640.91 | R$ 195209214.29 | R$ 21513011.59 | R$ 0 | R$ 343100.89 | R$ 591045.29 | 0% | R$ 0 |
| 10/2017 | R$ 216053525.33 | 185471612 | 679 | R$ 5646.21 | R$ 195514335.69 | R$ 21436226.27 | R$ 0 | R$ 359377.54 | R$ 902682.84 | 0% | R$ 0 |
| 09/2017 | R$ 215276926.37 | 185471612 | 675 | R$ 2035718.88 | R$ 191382801.75 | R$ 22362481.16 | R$ 0 | R$ 340961.76 | R$ 504075.42 | 0% | R$ 0 |
| 08/2017 | R$ 218121168.44 | 185471612 | 661 | R$ 2038583.44 | R$ 195103306.25 | R$ 21498190.65 | R$ 0 | R$ 393835.01 | R$ 518911.9 | 0% | R$ 0 |
| 07/2017 | R$ 215573201.61 | 185471612 | 642 | R$ 1391127.95 | R$ 196928616.24 | R$ 18162290.76 | R$ 0 | R$ 355061.54 | R$ 908833.34 | 0% | R$ 0 |
| 06/2017 | R$ 212719614.81 | 185471612 | 624 | R$ 1386089.64 | R$ 195178447.74 | R$ 17060918.55 | R$ 0 | R$ 354846.02 | R$ 905841.12 | 0% | R$ 0 |
| 05/2017 | R$ 212778011.1 | 185471612 | 589 | R$ 1388489.1 | R$ 195898187.27 | R$ 16417522.19 | R$ 0 | R$ 372801.21 | R$ 926187.46 | 0% | R$ 0 |
| 04/2017 | R$ 213295335.81 | 185471612 | 541 | R$ 1527302.63 | R$ 222171503.09 | R$ 20055454.65 | R$ 4084934.5 | R$ 347725.01 | R$ 30458924.56 | 1.92% | R$ 0.02 |
| 03/2017 | R$ 242861257.3 | 185471612 | 539 | R$ 1521213.82 | R$ 222386921.92 | R$ 19526449.52 | R$ 0 | R$ 441662.79 | R$ 573327.96 | 0% | R$ 0 |
| 02/2017 | R$ 241595022.65 | 185471612 | 513 | R$ 1525441.81 | R$ 222454797.23 | R$ 18058238.63 | R$ 0 | R$ 338309.15 | R$ 443455.02 | 0% | R$ 0 |
| 01/2017 | R$ 235881349.93 | 185471612 | 501 | R$ 1527949.25 | R$ 218497338.09 | R$ 16382062.1 | R$ 0 | R$ 404654.22 | R$ 525999.51 | 0% | R$ 0 |
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