KNSC11 - 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$ 1196213240.04 | 132757940 | 151895 | R$ 4949197.84 | R$ 1239848677.87 | R$ 73670432.01 | R$ 11948214.6 | R$ 1156511.31 | R$ 122255067.68 | 1% | R$ 0.09 |
| 02/2024 | R$ 1202263371.79 | 132757940 | 148022 | R$ 4954853.9 | R$ 1260054255.26 | R$ 57187959.32 | R$ 10620635.2 | R$ 1092724.27 | R$ 119933696.69 | 0.88% | R$ 0.08 |
| 01/2024 | R$ 1202800607.09 | 132757940 | 142820 | R$ 2986196.91 | R$ 1249519274.28 | R$ 69091475.12 | R$ 10620635.2 | R$ 1272326.82 | R$ 118796339.22 | 0.88% | R$ 0.08 |
| 12/2023 | R$ 1208347949.89 | 132757940 | 132602 | R$ 108647.77 | R$ 1224719187.34 | R$ 99787927.44 | R$ 9293055.8 | R$ 1119718.4 | R$ 116267812.66 | 0.77% | R$ 0.07 |
| 11/2023 | R$ 1202338148.9 | 132757940 | 122671 | R$ 113315.87 | R$ 1288745389.28 | R$ 42565157.35 | R$ 9293055.8 | R$ 1133826.27 | R$ 129085713.6 | 0.77% | R$ 0.07 |
| 10/2023 | R$ 1188677839.87 | 13275794 | 108162 | R$ 119031.99 | R$ 1279900441.61 | R$ 38012426.4 | R$ 10620635.2 | R$ 1178454.32 | R$ 129354060.13 | 0.89% | R$ 0.8 |
| 09/2023 | R$ 1200043719.84 | 13275794 | 107493 | R$ 123997.93 | R$ 1296807079.34 | R$ 41478789.39 | R$ 9956845.5 | R$ 1147249.84 | R$ 138366146.82 | 0.83% | R$ 0.75 |
| 08/2023 | R$ 1211979480.13 | 13275794 | 106452 | R$ 129690.55 | R$ 1309022656.26 | R$ 40731320.4 | R$ 10620635.2 | R$ 1302317.45 | R$ 137904187.08 | 0.88% | R$ 0.8 |
| 07/2023 | R$ 1216887495.27 | 13275794 | 104316 | R$ 135201.06 | R$ 1311728830.27 | R$ 40002932.84 | R$ 9293055.8 | R$ 1167770.43 | R$ 134979468.9 | 0.76% | R$ 0.7 |
| 06/2023 | R$ 1214035236.8 | 13275794 | 99532 | R$ 33085.27 | R$ 1312800313.56 | R$ 36135474.85 | R$ 10620635.2 | R$ 1178030.72 | R$ 134933636.88 | 0.87% | R$ 0.8 |
| 05/2023 | R$ 1201351095.06 | 13275794 | 94300 | R$ 38038.56 | R$ 1299434800.39 | R$ 38811500.28 | R$ 13939583.7 | R$ 1223427.64 | R$ 136933244.17 | 1.16% | R$ 1.05 |
| 04/2023 | R$ 1188769377.39 | 13275794 | 92367 | R$ 44340.21 | R$ 1294331803.2 | R$ 28360887.04 | R$ 12612004.3 | R$ 968532.38 | R$ 133967653.06 | 1.06% | R$ 0.95 |
| 03/2023 | R$ 1176599335.95 | 13275794 | 89943 | R$ 48460.1 | R$ 1293384755.28 | R$ 17611997.03 | R$ 13939583.7 | R$ 1247260.85 | R$ 134445876.46 | 1.18% | R$ 1.05 |
| 02/2023 | R$ 1172318046.98 | 13275794 | 90434 | R$ 55033.64 | R$ 1233507262.83 | R$ 69072419.62 | R$ 11549940.78 | R$ 977521.99 | R$ 130316669.11 | 0.99% | R$ 0.87 |
| 01/2023 | R$ 1169001887.9 | 13275794 | 87493 | R$ 46126.24 | R$ 1243949910.53 | R$ 56694757.08 | R$ 13806825.76 | R$ 1200593.3 | R$ 131688905.95 | 1.18% | R$ 1.04 |
| 12/2022 | R$ 1169943360.09 | 13275794 | 82082 | R$ 545 | R$ 1251672902.96 | R$ 47212735.53 | R$ 12479246.36 | R$ 1190668.04 | R$ 128942823.4 | 1.07% | R$ 0.94 |
| 11/2022 | R$ 1176250630.59 | 13275794 | 80450 | R$ 4629.49 | R$ 1252082050.51 | R$ 49569664.37 | R$ 9956845.5 | R$ 1094747.26 | R$ 125405713.78 | 0.85% | R$ 0.75 |
| 10/2022 | R$ 1189926884.16 | 13275794 | 77952 | R$ 9383.15 | R$ 1276496373.9 | R$ 34565179.99 | R$ 6903412.88 | R$ 1091333.49 | R$ 121144052.88 | 0.58% | R$ 0.52 |
| 09/2022 | R$ 1184270894.35 | 13275794 | 74976 | R$ 13046.88 | R$ 1268002860.05 | R$ 36014054.39 | R$ 6637897 | R$ 1135497.63 | R$ 119759066.97 | 0.56% | R$ 0.5 |
| 08/2022 | R$ 1178257357.98 | 13275794 | 71108 | R$ 17986.27 | R$ 1264344130.2 | R$ 35265024.98 | R$ 9293055.8 | R$ 1271005.56 | R$ 121369783.47 | 0.79% | R$ 0.7 |
| 07/2022 | R$ 1171973199 | 13275794 | 68604 | R$ 22306.07 | R$ 1270986895.23 | R$ 23666628.1 | R$ 12080972.54 | R$ 1221335.14 | R$ 122702630.4 | 1.03% | R$ 0.91 |
| 06/2022 | R$ 1178095205.05 | 13275794 | 66648 | R$ 29127.08 | R$ 1207133905.45 | R$ 94856853.59 | R$ 14470615.46 | R$ 1232752.3 | R$ 123924681.07 | 1.23% | R$ 1.09 |
| 05/2022 | R$ 1187259742.46 | 13275794 | 63527 | R$ 35600.83 | R$ 1192612903.73 | R$ 121149840.41 | R$ 17922321.9 | R$ 1292322.68 | R$ 126538602.51 | 1.51% | R$ 1.35 |
| 04/2022 | R$ 1189690747.92 | 13275794 | 59143 | R$ 9351.14 | R$ 1066410047.3 | R$ 139910638.42 | R$ 15134405.16 | R$ 1133803.39 | R$ 16639288.94 | 1.27% | R$ 1.14 |
| 03/2022 | R$ 1194397975.18 | 13275794 | 50616 | R$ 9746.02 | R$ 974119642.16 | R$ 233535307.69 | R$ 11413868.06 | R$ 991260.41 | R$ 13266720.69 | 0.96% | R$ 0.86 |
| 02/2022 | R$ 703260649.36 | 7936528 | 48479 | R$ 11465.35 | R$ 754456019.03 | R$ 37781418.48 | R$ 7936528 | R$ 690878.56 | R$ 88988253.5 | 1.13% | R$ 1 |
| 01/2022 | R$ 708642133.38 | 7936528 | 44699 | R$ 0 | R$ 761434427.18 | R$ 37681737.16 | R$ 9920660 | R$ 793475.18 | R$ 90474030.96 | 1.4% | R$ 1.25 |
| 12/2021 | R$ 718051475.99 | 7936528 | 40824 | R$ 520.23 | R$ 778649441.03 | R$ 30902995.05 | R$ 11507965.6 | R$ 853554.67 | R$ 91501480.32 | 1.6% | R$ 1.45 |
| 11/2021 | R$ 717423945.13 | 7936528 | 38670 | R$ 6536.14 | R$ 760592351.22 | R$ 47182551.89 | R$ 11111139.2 | R$ 729098.61 | R$ 90357494.12 | 1.55% | R$ 1.4 |
| 10/2021 | R$ 700463145.59 | 7936528 | 37088 | R$ 12764.73 | R$ 743471271.42 | R$ 46078104.06 | R$ 10317486.4 | R$ 750327.79 | R$ 89098994.62 | 1.47% | R$ 1.3 |
| 09/2021 | R$ 726229506.65 | 7951254 | 34273 | R$ 2866.38 | R$ 744345754.43 | R$ 69650818.38 | R$ 9193456.88 | R$ 718681.18 | R$ 87769932.54 | 1.27% | R$ 1.16 |
| 08/2021 | R$ 592145708.74 | 6429953 | 31674 | R$ 8179.59 | R$ 636673019.95 | R$ 15345227.92 | R$ 7394445.95 | R$ 667398.51 | R$ 59880718.72 | 1.25% | R$ 1.15 |
| 07/2021 | R$ 604875504.69 | 6429953 | 29778 | R$ 12780.8 | R$ 617248453.27 | R$ 46385502.74 | R$ 6429953 | R$ 686097.43 | R$ 58771232.12 | 1.06% | R$ 1 |
| 06/2021 | R$ 609038202.35 | 6429953 | 28151 | R$ 6317.47 | R$ 570140485.83 | R$ 45807353.2 | R$ 6108455.35 | R$ 653154.62 | R$ 6915954.15 | 1% | R$ 0.95 |
| 05/2021 | R$ 613319321.47 | 6429953 | 19030 | R$ 9835.1 | R$ 593901489.15 | R$ 23666088.97 | R$ 3219867.67 | R$ 542067.65 | R$ 4258091.75 | 0.52% | R$ 0.5 |
| 04/2021 | R$ 251637323.87 | 2632885 | 16020 | R$ 14243.41 | R$ 276256917.29 | R$ 1252655.76 | R$ 2448583.05 | R$ 237866.29 | R$ 25886492.59 | 0.97% | R$ 0.93 |
| 03/2021 | R$ 246933690.22 | 2632885 | 13346 | R$ 8644.63 | R$ 247080521.61 | R$ 2633815.97 | R$ 2395925.35 | R$ 273946.93 | R$ 2789291.99 | 0.97% | R$ 0.91 |
| 02/2021 | R$ 247954565.07 | 2632885 | 11709 | R$ 13092.89 | R$ 239954172.99 | R$ 11159966.44 | R$ 2843515.8 | R$ 218529.1 | R$ 3172667.25 | 1.15% | R$ 1.08 |
| 01/2021 | R$ 253980911.8 | 2632885 | 5364 | R$ 6064.07 | R$ 244807268.1 | R$ 13019104.53 | R$ 3370092.8 | R$ 242543.06 | R$ 3851524.9 | 1.33% | R$ 1.28 |
| 12/2020 | R$ 259060527.32 | 2632885 | 4747 | R$ 0 | R$ 255324084.1 | R$ 6556694.07 | R$ 2316938.8 | R$ 270880.71 | R$ 2820250.85 | 0.89% | R$ 0.88 |
| 11/2020 | R$ 254152455.07 | 2632885 | 4796 | R$ 0 | R$ 172664576.54 | R$ 83220307.92 | R$ 1263784.8 | R$ 242090.53 | R$ 1732429.39 | 0.5% | R$ 0.48 |
| 10/2020 | R$ 252374996.21 | 2632885 | 4745 | R$ 0 | R$ 64174263 | R$ 188432395.68 | R$ 0 | R$ 24557.58 | R$ 231662.47 | 0% | R$ 0 |
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