MALL11 - 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$ 1554314678.74 | 9124659 | 134687 | R$ 10496111.34 | R$ 1608401267.72 | R$ 105330720.49 | R$ 11935129.64 | R$ 618099.76 | R$ 169913420.81 | 0.77% | R$ 1.31 |
| 02/2024 | R$ 1557794255.13 | 12972967 | 134104 | R$ 12316953.61 | R$ 1612078129.12 | R$ 104247671.7 | R$ 11935129.64 | R$ 550623.84 | R$ 170848499.3 | 0.77% | R$ 0.92 |
| 02/2024 | R$ 1557794255.13 | 9124659 | 134104 | R$ 12316953.61 | R$ 1612078129.12 | R$ 104247671.7 | R$ 11935129.64 | R$ 550623.84 | R$ 170848499.3 | 0.77% | R$ 1.31 |
| 01/2024 | R$ 1101787161.77 | 9124659 | 134208 | R$ 14493177.04 | R$ 1614977258.17 | R$ 116842868.79 | R$ 10150252.12 | R$ 478411.41 | R$ 644526142.23 | 0.92% | R$ 1.11 |
| 12/2023 | R$ 1104137381.27 | 9124659 | 132172 | R$ 27043234.29 | R$ 1356503902.91 | R$ 34247933.02 | R$ 7588255.2 | R$ 420891.16 | R$ 313657688.95 | 0.69% | R$ 0.83 |
| 11/2023 | R$ 1087825302.55 | 9124659 | 131412 | R$ 11496571.1 | R$ 1271865348.63 | R$ 17692522.64 | R$ 7309370.97 | R$ 419406.61 | R$ 213229139.82 | 0.67% | R$ 0.8 |
| 10/2023 | R$ 1088642675.16 | 9124659 | 131022 | R$ 9521955.5 | R$ 1272128666.85 | R$ 20132301.75 | R$ 7755960.15 | R$ 440677.58 | R$ 213140248.94 | 0.71% | R$ 0.85 |
| 09/2023 | R$ 1090919149.65 | 9124659 | 129157 | R$ 9483346.49 | R$ 1272121163.76 | R$ 20762132.9 | R$ 7755960.15 | R$ 421561.06 | R$ 211447493.5 | 0.71% | R$ 0.85 |
| 08/2023 | R$ 1093206451.26 | 9124659 | 129196 | R$ 9827643.76 | R$ 1271616714.72 | R$ 23108976.27 | R$ 7755960.15 | R$ 487664.13 | R$ 211346883.49 | 0.71% | R$ 0.85 |
| 07/2023 | R$ 1092773094.77 | 9124659 | 124481 | R$ 10393229.46 | R$ 1271157393.4 | R$ 23029233.85 | R$ 7299727.2 | R$ 444506.71 | R$ 211806761.94 | 0.67% | R$ 0.8 |
| 06/2023 | R$ 1094884496.36 | 9124659 | 117354 | R$ 10725091.61 | R$ 1270607719.17 | R$ 24950627.17 | R$ 7299727.2 | R$ 432855.12 | R$ 211398941.59 | 0.67% | R$ 0.8 |
| 05/2023 | R$ 1094921667.25 | 9124659 | 117354 | R$ 10291358.62 | R$ 1269199854.74 | R$ 25748493.29 | R$ 7117234.02 | R$ 427941.56 | R$ 210318039.4 | 0.65% | R$ 0.78 |
| 04/2023 | R$ 1096401739.9 | 9124659 | 114154 | R$ 10489766.01 | R$ 1268954251.6 | R$ 25514869.58 | R$ 7117234.02 | R$ 332235.82 | R$ 208557147.29 | 0.65% | R$ 0.78 |
| 03/2023 | R$ 1097513198.04 | 9124659 | 112311 | R$ 10083185.03 | R$ 1266326830.27 | R$ 28377436.24 | R$ 7117234.02 | R$ 409990.49 | R$ 207274253.5 | 0.65% | R$ 0.78 |
| 02/2023 | R$ 1098985754.42 | 9124659 | 111221 | R$ 9816763.61 | R$ 1264762973.49 | R$ 30259123.08 | R$ 7117234.02 | R$ 328933.08 | R$ 205853105.76 | 0.65% | R$ 0.78 |
| 01/2023 | R$ 1099470281.15 | 9124659 | 110986 | R$ 10219478.91 | R$ 1264479359.03 | R$ 39076918.21 | R$ 7117234.02 | R$ 407050.32 | R$ 214305475 | 0.65% | R$ 0.78 |
| 12/2022 | R$ 1094178737.27 | 9124659 | 110158 | R$ 14456792.07 | R$ 1263063566.93 | R$ 29882767.01 | R$ 7117234.02 | R$ 375619.41 | R$ 213224388.74 | 0.65% | R$ 0.78 |
| 12/2022 | R$ 1094178737.27 | 9124659 | 110158 | R$ 14456792.07 | R$ 1263063566.93 | R$ 29882767.01 | R$ 7117234.02 | R$ 375619.41 | R$ 213224388.74 | 0.65% | R$ 0.78 |
| 11/2022 | R$ 815447626.24 | 7560351 | 108856 | R$ 8353995.96 | R$ 1060709698.54 | R$ 68969480.03 | R$ 6705248.16 | R$ 321289.43 | R$ 322585548.29 | 0.82% | R$ 0.89 |
| 10/2022 | R$ 802686674.37 | 7560351 | 107412 | R$ 8622695.94 | R$ 1060601880.89 | R$ 69055908.17 | R$ 6086599.8 | R$ 327100.7 | R$ 335593810.63 | 0.76% | R$ 0.81 |
| 09/2022 | R$ 816539203.68 | 7560351 | 105165 | R$ 13720594.74 | R$ 1063947557.8 | R$ 21876050.71 | R$ 6048280.8 | R$ 342056.35 | R$ 283004999.57 | 0.74% | R$ 0.8 |
| 08/2022 | R$ 815927652.66 | 7560351 | 102983 | R$ 10726328.72 | R$ 1068949338.31 | R$ 20719740.82 | R$ 5821470.27 | R$ 362608.81 | R$ 284467755.19 | 0.71% | R$ 0.77 |
| 07/2022 | R$ 813345477.18 | 7560351 | 100180 | R$ 8331096.65 | R$ 1066305181.95 | R$ 21083614.24 | R$ 5670263.25 | R$ 316150.21 | R$ 282374415.66 | 0.7% | R$ 0.75 |
| 06/2022 | R$ 813850401.44 | 7560351 | 98708 | R$ 8818385.69 | R$ 1068152233.91 | R$ 17970803.52 | R$ 5443452.72 | R$ 317821.26 | R$ 281091021.68 | 0.67% | R$ 0.72 |
| 05/2022 | R$ 816449194.11 | 7560351 | 96975 | R$ 6687877.16 | R$ 1067995171.36 | R$ 18480572.34 | R$ 5443452.72 | R$ 334242.52 | R$ 276714426.75 | 0.67% | R$ 0.72 |
| 04/2022 | R$ 819150849.09 | 7560351 | 95344 | R$ 5405881 | R$ 1067356844.48 | R$ 18724827.66 | R$ 5443452.72 | R$ 292572.09 | R$ 272336704.05 | 0.66% | R$ 0.72 |
| 03/2022 | R$ 822947483.9 | 7560351 | 93975 | R$ 6400447.99 | R$ 1067183719.83 | R$ 19240258.39 | R$ 5443452.72 | R$ 328200.22 | R$ 269876942.31 | 0.66% | R$ 0.72 |
| 02/2022 | R$ 821561781.64 | 7560351 | 92815 | R$ 4419386.08 | R$ 1067186816.49 | R$ 17601017.83 | R$ 5443452.72 | R$ 278699.44 | R$ 267645438.76 | 0.66% | R$ 0.72 |
| 01/2022 | R$ 826318263.29 | 7560351 | 92006 | R$ 8325250.78 | R$ 1066910256.98 | R$ 17516959.72 | R$ 5443452.72 | R$ 303485.08 | R$ 266434204.19 | 0.66% | R$ 0.72 |
| 12/2021 | R$ 829494517.66 | 7560351 | 91113 | R$ 7889568.79 | R$ 818312967.86 | R$ 16478455.34 | R$ 4917228.15 | R$ 316290.09 | R$ 13186474.33 | 0.59% | R$ 0.65 |
| 12/2021 | R$ 829526701.15 | 7560351 | 91113 | R$ 7889568.79 | R$ 1068582421.01 | R$ 16478455.34 | R$ 4917228.15 | R$ 316290.09 | R$ 263423743.99 | 0.59% | R$ 0.65 |
| 11/2021 | R$ 782933433.25 | 7560351 | 89610 | R$ 4477068 | R$ 750264888.34 | R$ 33146108.08 | R$ 4687417.62 | R$ 258384 | R$ 4954631.17 | 0.6% | R$ 0.62 |
| 10/2021 | R$ 784901302.89 | 7560351 | 89489 | R$ 5069271.23 | R$ 753125863 | R$ 31562655.85 | R$ 4536210.6 | R$ 311447.04 | R$ 4856487.19 | 0.58% | R$ 0.6 |
| 09/2021 | R$ 784592245.38 | 7560351 | 88716 | R$ 4696865.41 | R$ 753942588.71 | R$ 30568458.08 | R$ 4309400.07 | R$ 297429.86 | R$ 4615666.82 | 0.55% | R$ 0.57 |
| 09/2021 | R$ 791574764.07 | 7560351 | 88716 | R$ 4696865.41 | R$ 760925107.4 | R$ 30568458.08 | R$ 4309400.07 | R$ 297429.86 | R$ 4615666.82 | 0.54% | R$ 0.57 |
| 08/2021 | R$ 791316943.45 | 7560351 | 87963 | R$ 5146105.23 | R$ 760949178.87 | R$ 29742945.54 | R$ 4158193.05 | R$ 312926.53 | R$ 4521286.19 | 0.53% | R$ 0.55 |
| 07/2021 | R$ 796083215.37 | 7560351 | 87405 | R$ 11118532.74 | R$ 767024719.08 | R$ 22423884.51 | R$ 4006986.03 | R$ 320291.55 | R$ 4483920.96 | 0.5% | R$ 0.53 |
| 06/2021 | R$ 791839514.98 | 7560351 | 86382 | R$ 4124111.11 | R$ 782871957.14 | R$ 9636205.46 | R$ 3780175.5 | R$ 307218.76 | R$ 4792758.73 | 0.48% | R$ 0.5 |
| 05/2021 | R$ 792318974.41 | 7560351 | 85219 | R$ 3749001.71 | R$ 772870387.69 | R$ 19824318.91 | R$ 3402157.95 | R$ 312811.02 | R$ 4124733.9 | 0.43% | R$ 0.45 |
| 04/2021 | R$ 791439572.44 | 7560351 | 84720 | R$ 2024061.93 | R$ 773559544.77 | R$ 19581642.28 | R$ 3024140.4 | R$ 291778.55 | R$ 3725676.54 | 0.38% | R$ 0.4 |
| 03/2021 | R$ 794035289.87 | 7560351 | 83014 | R$ 5323802.01 | R$ 770468151.79 | R$ 22386151.12 | R$ 3402157.95 | R$ 330879.35 | R$ 4142815.05 | 0.43% | R$ 0.45 |
| 02/2021 | R$ 796410355.29 | 7560351 | 81005 | R$ 9499191.17 | R$ 755716753.06 | R$ 36423992.79 | R$ 4536210.6 | R$ 284972.04 | R$ 5229581.73 | 0.57% | R$ 0.6 |
| 01/2021 | R$ 797126181.06 | 7560351 | 78796 | R$ 6049838.04 | R$ 758604855.78 | R$ 37884030.83 | R$ 4687417.62 | R$ 316709.7 | R$ 5412543.59 | 0.59% | R$ 0.62 |
| 12/2020 | R$ 795067392.59 | 7560351 | 75392 | R$ 4292709.12 | R$ 754424386.22 | R$ 41776460.54 | R$ 4687417.62 | R$ 330315.34 | R$ 5426163.29 | 0.59% | R$ 0.62 |
| 11/2020 | R$ 803220425.17 | 7560351 | 70721 | R$ 9261764.47 | R$ 769907940.45 | R$ 29368730.33 | R$ 4385003.58 | R$ 282074.6 | R$ 5318010.08 | 0.55% | R$ 0.58 |
| 10/2020 | R$ 802691974 | 7560351 | 66921 | R$ 7058041.34 | R$ 773403636.45 | R$ 26847369.35 | R$ 3628968.48 | R$ 293724.14 | R$ 4617073.14 | 0.45% | R$ 0.48 |
| 09/2020 | R$ 802039084.84 | 7560351 | 65034 | R$ 3444772.4 | R$ 778299157.81 | R$ 23972034.38 | R$ 2646122.85 | R$ 292935.1 | R$ 3676879.75 | 0.33% | R$ 0.35 |
| 08/2020 | R$ 800887143.07 | 7560351 | 63933 | R$ 6062544.21 | R$ 777178442.43 | R$ 23424216.05 | R$ 2268105.3 | R$ 280181.51 | R$ 5778059.62 | 0.28% | R$ 0.3 |
| 07/2020 | R$ 800024334.75 | 7560351 | 63124 | R$ 5956947.13 | R$ 777145946.5 | R$ 18606495.97 | R$ 1134052.65 | R$ 302093.03 | R$ 1685054.85 | 0.14% | R$ 0.15 |
| 06/2020 | R$ 799648163.39 | 7560351 | 62247 | R$ 1705983.98 | R$ 777170944.77 | R$ 29597976.87 | R$ 1058449.14 | R$ 279414.97 | R$ 8826742.23 | 0.13% | R$ 0.14 |
| 05/2020 | R$ 799275254.48 | 7560351 | 60563 | R$ 2844905.9 | R$ 758547898.28 | R$ 39692351.89 | R$ 831638.61 | R$ 240456.66 | R$ 1809901.59 | 0.1% | R$ 0.11 |
| 04/2020 | R$ 799513786.94 | 7560351 | 60619 | R$ 2625243.7 | R$ 758402564.7 | R$ 40032539.1 | R$ 907242.12 | R$ 240750.68 | R$ 1546560.56 | 0.11% | R$ 0.12 |
| 03/2020 | R$ 799100716.23 | 7560351 | 60424 | R$ 2948193.12 | R$ 740044513.98 | R$ 66203615.54 | R$ 3024140.4 | R$ 302553.55 | R$ 10095606.41 | 0.38% | R$ 0.4 |
| 02/2020 | R$ 800448247.86 | 7560351 | 59377 | R$ 4156392.79 | R$ 731067637.33 | R$ 69972610.19 | R$ 3780175.5 | R$ 317302.23 | R$ 4748392.45 | 0.47% | R$ 0.5 |
| 01/2020 | R$ 802575142.38 | 7560351 | 55202 | R$ 1615100.08 | R$ 725989158.32 | R$ 75971125.54 | R$ 0 | R$ 349295.6 | R$ 1000241.56 | 0% | R$ 0 |
| 01/2020 | R$ 799507436.64 | 7560351 | 55202 | R$ 3233101.25 | R$ 726020549.42 | R$ 77439444.81 | R$ 6123884.31 | R$ 410828.57 | R$ 7185658.84 | 0.77% | R$ 0.81 |
| 12/2019 | R$ 797598787.18 | 7560351 | 52903 | R$ 1618741.9 | R$ 725152716 | R$ 76551783.71 | R$ 2721726.36 | R$ 351788.83 | R$ 5724454.43 | 0.34% | R$ 0.36 |
| 11/2019 | R$ 768573491.75 | 7560351 | 44188 | R$ 1695703.71 | R$ 333495010.09 | R$ 437257080.79 | R$ 2570519.34 | R$ 319886.85 | R$ 3874302.84 | 0.33% | R$ 0.34 |
| 10/2019 | R$ 768904526.07 | 7560351 | 38823 | R$ 1620963.41 | R$ 254307322.99 | R$ 517523102.73 | R$ 3250950.93 | R$ 312999.21 | R$ 4546863.06 | 0.42% | R$ 0.43 |
| 09/2019 | R$ 288997317.39 | 2636769 | 28951 | R$ 1373572.4 | R$ 253216638.33 | R$ 517080396.21 | R$ 1578648.68 | R$ 113643.7 | R$ 482673289.55 | 0.55% | R$ 0.6 |
| 08/2019 | R$ 289026049.57 | 2636769 | 26933 | R$ 1393678.55 | R$ 210931593.55 | R$ 78680156.79 | R$ 1608429.09 | R$ 121957.37 | R$ 1979379.32 | 0.56% | R$ 0.61 |
| 07/2019 | R$ 289059307.7 | 2636769 | 25483 | R$ 1385308.29 | R$ 210931593.55 | R$ 78665766.7 | R$ 1582061.4 | R$ 126884.57 | R$ 1923360.84 | 0.55% | R$ 0.6 |
| 06/2019 | R$ 289067079.84 | 2636769 | 25140 | R$ 1372663.19 | R$ 210833593.76 | R$ 78759463.2 | R$ 1582061.4 | R$ 100215.01 | R$ 1898640.31 | 0.55% | R$ 0.6 |
| 05/2019 | R$ 289111444.17 | 2636769 | 24404 | R$ 1367838.19 | R$ 210735593.97 | R$ 78924346.76 | R$ 1582061.4 | R$ 122623.36 | R$ 1916334.75 | 0.55% | R$ 0.6 |
| 04/2019 | R$ 289300074.73 | 2636769 | 24404 | R$ 1373322.19 | R$ 210548105.51 | R$ 79290507.17 | R$ 1582061.4 | R$ 118750.34 | R$ 1911860.14 | 0.55% | R$ 0.6 |
| 03/2019 | R$ 289396116.8 | 2636769 | 22075 | R$ 1330972.19 | R$ 210548105.51 | R$ 79421194.96 | R$ 1582061.4 | R$ 107679.59 | R$ 1904155.86 | 0.55% | R$ 0.6 |
| 02/2019 | R$ 289552298.72 | 2636769 | 12442 | R$ 1305988.19 | R$ 210369128.17 | R$ 79786117.84 | R$ 1582061.4 | R$ 111898.41 | R$ 1908935.48 | 0.55% | R$ 0.6 |
| 01/2019 | R$ 289662304.38 | 2636769 | 12442 | R$ 1326823.77 | R$ 210369128.17 | R$ 80257022.44 | R$ 1951209.06 | R$ 125448.37 | R$ 2290670 | 0.67% | R$ 0.74 |
| 01/2019 | R$ 289662304.38 | 1860134 | 12442 | R$ 1326823.77 | R$ 210369128.17 | R$ 80257022.44 | R$ 1951209.06 | R$ 125448.37 | R$ 2290670 | 0.67% | R$ 1.05 |
| 12/2018 | R$ 215149500.75 | 1860134 | 12353 | R$ 2177848 | R$ 210255350 | R$ 79174301.61 | R$ 1245363.48 | R$ 76937.01 | R$ 76457998.86 | 0.58% | R$ 0.67 |
| 11/2018 | R$ 178312126.48 | 1860134 | 12353 | R$ 1156799 | R$ 174209071.85 | R$ 4686564.56 | R$ 1190485.76 | R$ 74740.48 | R$ 1740308.93 | 0.67% | R$ 0.64 |
| 11/2018 | R$ 178312126.48 | 1860134 | 1 | R$ 1156799 | R$ 174209071.85 | R$ 4686564.56 | R$ 1190485.76 | R$ 74740.48 | R$ 1740308.93 | 0.67% | R$ 0.64 |
| 10/2018 | R$ 178024312.46 | 1860134 | 8825 | R$ 1133930.99 | R$ 174189421.7 | R$ 4151279.8 | R$ 1153283.08 | R$ 80674.45 | R$ 1450320.03 | 0.65% | R$ 0.62 |
| 09/2018 | R$ 177984827.06 | 1860134 | 8339 | R$ 1085088 | R$ 174144411.92 | R$ 4193103.45 | R$ 1153283.08 | R$ 68130.73 | R$ 1437776.31 | 0.65% | R$ 0.62 |
| 08/2018 | R$ 178163040.47 | 1860134 | 8117 | R$ 1297183.51 | R$ 174054392.36 | R$ 4267685.45 | R$ 1153283.08 | R$ 84225.32 | R$ 1456220.85 | 0.65% | R$ 0.62 |
| 07/2018 | R$ 178116797.77 | 1860134 | 7635 | R$ 1290860.82 | R$ 174054392.36 | R$ 4224103.11 | R$ 1153283.08 | R$ 80562.99 | R$ 1452558.52 | 0.65% | R$ 0.62 |
| 06/2018 | R$ 179245862.46 | 1860134 | 7323 | R$ 1241479 | R$ 174008732.77 | R$ 4290212.32 | R$ 0 | R$ 74349.18 | R$ 294561.63 | 0% | R$ 0 |
| 06/2018 | R$ 179245862.46 | 1860134 | 7323 | R$ 1241479 | R$ 174008732.77 | R$ 4290212.32 | R$ 0 | R$ 74349.18 | R$ 294561.63 | 0% | R$ 0 |
| 05/2018 | R$ 179241239.07 | 1860134 | 7162 | R$ 1246256.41 | R$ 174008732.77 | R$ 4281757.08 | R$ 0 | R$ 74444.79 | R$ 295507.19 | 0% | R$ 0 |
| 05/2018 | R$ 179241239.07 | 1860134 | 7162 | R$ 1246256.41 | R$ 174008732.77 | R$ 4281757.08 | R$ 0 | R$ 74444.79 | R$ 295507.19 | 0% | R$ 0 |
| 04/2018 | R$ 179214416.83 | 1860134 | 6645 | R$ 1256626.82 | R$ 174008732.77 | R$ 4244573.19 | R$ 0 | R$ 74453.55 | R$ 295515.95 | 0% | R$ 0 |
| 03/2018 | R$ 179318722.84 | 1860134 | 5903 | R$ 1218083 | R$ 174008732.77 | R$ 4387391.76 | R$ 0 | R$ 74422.29 | R$ 295484.69 | 0% | R$ 0 |
| 02/2018 | R$ 178942463.7 | 1860134 | 2911 | R$ 1163025.05 | R$ 174008732.77 | R$ 4057866.33 | R$ 0 | R$ 63748.1 | R$ 287160.45 | 0% | R$ 0 |
| 01/2018 | R$ 178856899.66 | 1860134 | 2911 | R$ 1168360.9 | R$ 173550000 | R$ 4593353.81 | R$ 0 | R$ 77614.52 | R$ 454815.05 | 0% | R$ 0 |
| 12/2017 | R$ 176908615.39 | 1860134 | 2911 | R$ 0 | R$ 170150000 | R$ 7173217.35 | R$ 0 | R$ 38868.1 | R$ 414601.96 | 0% | R$ 0 |
Anuncios
