MAXR11 - 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$ 146649165.92 1125655 4494 R$ 797159.7 R$ 143323000 R$ 2928784.83 R$ 0 R$ 40699.38 R$ 399778.61 0% R$ 0
02/2024 R$ 145915010.31 1125655 4564 R$ 928822.89 R$ 143323000 R$ 2042007.73 R$ 0 R$ 41056.65 R$ 378820.31 0% R$ 0
01/2024 R$ 144207895.72 1125655 4482 R$ 909514.26 R$ 143323000 R$ 2068198.01 R$ 1760739.99 R$ 39947.37 R$ 2092816.55 1.22% R$ 1.56
12/2023 R$ 144207895.72 1125655 4482 R$ 909514.26 R$ 143323000 R$ 2068198.01 R$ 1760739.99 R$ 39947.37 R$ 2092816.55 1.22% R$ 1.56
11/2023 R$ 140298938.18 1125655 4470 R$ 928717.23 R$ 137624000 R$ 2114214.96 R$ 0 R$ 39878.34 R$ 367994.01 0% R$ 0
10/2023 R$ 140306735.89 1125655 4472 R$ 949539.5 R$ 137624000 R$ 2078774.34 R$ 0 R$ 39639.45 R$ 345577.95 0% R$ 0
09/2023 R$ 138515582.76 1125655 4482 R$ 934051.34 R$ 137624000 R$ 2056841.47 R$ 1767000.44 R$ 39744.94 R$ 2099310.05 1.28% R$ 1.57
08/2023 R$ 138879529.47 1125655 4450 R$ 1197691.45 R$ 137624000 R$ 2068851.59 R$ 1655789.78 R$ 39581.81 R$ 2011013.57 1.19% R$ 1.47
07/2023 R$ 138814486.46 1125655 4407 R$ 1189282.69 R$ 137624000 R$ 2034933.85 R$ 1671220.55 R$ 39448.28 R$ 2033730.08 1.2% R$ 1.48
06/2023 R$ 139066272.56 1125655 4366 R$ 1510490.86 R$ 137624000 R$ 1997890.47 R$ 1696357.31 R$ 39207.87 R$ 2066108.77 1.22% R$ 1.51
05/2023 R$ 138982978.07 1125655 4313 R$ 1438555.85 R$ 137624000 R$ 2052556.53 R$ 1728704.58 R$ 38951.13 R$ 2132134.31 1.24% R$ 1.54
04/2023 R$ 139369041 1125655 4257 R$ 1980433.39 R$ 137624000 R$ 1991794.01 R$ 1789860.99 R$ 38698.88 R$ 2227186.4 1.28% R$ 1.59
03/2023 R$ 139311049.97 1125655 4265 R$ 1870389.81 R$ 137624000 R$ 1997800.1 R$ 1779859.26 R$ 38756.83 R$ 2181139.94 1.28% R$ 1.58
02/2023 R$ 139214660.42 1125655 4203 R$ 2001790.26 R$ 137624000 R$ 1766963.52 R$ 1574098.41 R$ 38422.82 R$ 2178093.36 1.13% R$ 1.4
01/2023 R$ 139022535.82 1125655 4195 R$ 1807055.06 R$ 137624000 R$ 1495020.77 R$ 1311891.8 R$ 38242.94 R$ 1903540.01 0.94% R$ 1.17
12/2022 R$ 138543493.85 1125655 4132 R$ 967074.58 R$ 137624000 R$ 1918265.73 R$ 1641194.12 R$ 37684.66 R$ 1965846.46 1.18% R$ 1.46
11/2022 R$ 135277249.14 1125655 4157 R$ 1071697.36 R$ 134247000 R$ 1823696.62 R$ 1523151.06 R$ 37682.01 R$ 1865144.84 1.13% R$ 1.35
10/2022 R$ 135256102.97 1125655 4195 R$ 1069984.42 R$ 134247000 R$ 1760025.28 R$ 1486124.37 R$ 37884.19 R$ 1820906.73 1.1% R$ 1.32
09/2022 R$ 135313523.81 1125655 4223 R$ 1230723.71 R$ 134247000 R$ 1587071.59 R$ 1379368.02 R$ 38063.18 R$ 1751271.49 1.02% R$ 1.23
08/2022 R$ 135305467.68 1125655 4250 R$ 1183146.55 R$ 134247000 R$ 1705854.79 R$ 1421810.51 R$ 38104.05 R$ 1830533.66 1.05% R$ 1.26
07/2022 R$ 135232437.07 1125655 4217 R$ 1180293.22 R$ 134247000 R$ 1680903.7 R$ 1430442.48 R$ 38034.21 R$ 1875759.85 1.06% R$ 1.27
06/2022 R$ 136153662.99 1125655 4200 R$ 2056062.05 R$ 134247000 R$ 997770.21 R$ 664868.12 R$ 37962.19 R$ 1147169.27 0.49% R$ 0.59
05/2022 R$ 135577488.02 1125655 4182 R$ 1502904.35 R$ 134247000 R$ 1410188.56 R$ 1063319.37 R$ 37830.15 R$ 1582604.89 0.78% R$ 0.94
04/2022 R$ 135521227.23 1125655 4178 R$ 1275086.16 R$ 134247000 R$ 1616649.8 R$ 1278522.66 R$ 37811.74 R$ 1617508.73 0.94% R$ 1.14
03/2022 R$ 135414523.06 1125655 4212 R$ 1359196.21 R$ 134247000 R$ 1550602.66 R$ 1382099.98 R$ 37987.74 R$ 1742275.81 1.02% R$ 1.23
02/2022 R$ 135301916.97 1125655 4255 R$ 1114304.3 R$ 134247000 R$ 1145045.74 R$ 830416.87 R$ 38221.75 R$ 1204433.07 0.61% R$ 0.74
01/2022 R$ 135294023.32 1125655 4266 R$ 1193885.99 R$ 134247000 R$ 1061035.04 R$ 822211.11 R$ 38248.05 R$ 1207897.71 0.61% R$ 0.73
12/2021 R$ 135304378.59 1125655 4199 R$ 890144.11 R$ 134247000 R$ 1603012.76 R$ 1281067.27 R$ 37572.57 R$ 1435778.28 0.95% R$ 1.14
11/2021 R$ 132620586.92 1125655 4087 R$ 948696.52 R$ 131558000 R$ 1468251.81 R$ 1200051.21 R$ 36945.84 R$ 1354361.41 0.9% R$ 1.07
10/2021 R$ 132606696.65 1125655 3945 R$ 964079.38 R$ 131558000 R$ 1476683.08 R$ 1212748.92 R$ 36236.04 R$ 1392065.81 0.91% R$ 1.08
09/2021 R$ 132488311.69 1125655 3701 R$ 966028.62 R$ 131558000 R$ 1499679.33 R$ 1339504.68 R$ 34982.13 R$ 1535396.26 1.01% R$ 1.19
08/2021 R$ 132497013.88 1125655 3450 R$ 977970.44 R$ 131558000 R$ 1422192.75 R$ 1265313.16 R$ 33748.21 R$ 1461149.31 0.95% R$ 1.12
07/2021 R$ 132505716.08 1125655 3186 R$ 931393.59 R$ 131558000 R$ 2303905.64 R$ 2095379.05 R$ 32472.01 R$ 2287583.15 1.58% R$ 1.86
06/2021 R$ 132496118.28 1125655 3147 R$ 956905.49 R$ 131558000 R$ 2001498.1 R$ 1810255.54 R$ 32333.1 R$ 2020285.31 1.37% R$ 1.61
05/2021 R$ 132504820.48 1125655 3066 R$ 853450.29 R$ 131558000 R$ 1825115.1 R$ 1522166.49 R$ 32006.47 R$ 1731744.91 1.15% R$ 1.35
04/2021 R$ 133651738.92 1125655 2838 R$ 2248865.05 R$ 131558000 R$ 1371290.86 R$ 1302006.8 R$ 30712.72 R$ 1526416.99 0.97% R$ 1.16
03/2021 R$ 132901773.12 59245 2806 R$ 1577683.7 R$ 131558000 R$ 1749691.65 R$ 1741526.93 R$ 30687.04 R$ 1983602.23 1.31% R$ 29.4
03/2021 R$ 133176296 59245 2806 R$ 1779900.73 R$ 131558000 R$ 1412740.17 R$ 1332516.23 R$ 30692.73 R$ 1574344.9 1% R$ 22.49
02/2021 R$ 132421848.81 59245 2826 R$ 1076946.24 R$ 131558000 R$ 1897500.6 R$ 1858609.47 R$ 30838.24 R$ 2110598.03 1.4% R$ 31.37
01/2021 R$ 132421848.81 59245 2845 R$ 1076946.24 R$ 131558000 R$ 1897500.6 R$ 1858609.47 R$ 30838.24 R$ 2110598.03 1.4% R$ 31.37
01/2021 R$ 132905925.85 59245 2845 R$ 1248643.8 R$ 131558000 R$ 1357502.74 R$ 1096422.17 R$ 30862.49 R$ 1258220.69 0.82% R$ 18.51
12/2020 R$ 132905925.85 59245 2863 R$ 1248643.8 R$ 131558000 R$ 1357502.74 R$ 1096422.17 R$ 30862.49 R$ 1258220.69 0.82% R$ 18.51
11/2020 R$ 132379955.46 59245 2899 R$ 855806.54 R$ 131524000 R$ 1824969.3 R$ 1634378.73 R$ 31064 R$ 1824820.38 1.23% R$ 27.59
11/2020 R$ 132352015.98 59245 2899 R$ 773910.03 R$ 131524000 R$ 1837290.94 R$ 1575689.48 R$ 31170.13 R$ 1783184.99 1.19% R$ 26.6
10/2020 R$ 132352015.98 59245 2919 R$ 773910.03 R$ 131524000 R$ 1837290.94 R$ 1575689.48 R$ 31170.13 R$ 1783184.99 1.19% R$ 26.6
09/2020 R$ 132361009.84 59245 2944 R$ 873479.21 R$ 131524000 R$ 1891238.21 R$ 1706322.1 R$ 31259.61 R$ 1927707.58 1.29% R$ 28.8
08/2020 R$ 132316895.7 59245 2876 R$ 779931.18 R$ 131524000 R$ 1896324.73 R$ 1674226.43 R$ 30993.72 R$ 1883360.21 1.27% R$ 28.26
07/2020 R$ 132909798.18 59245 2653 R$ 1610043.36 R$ 131524000 R$ 2347441.37 R$ 2339411.72 R$ 30623.69 R$ 2571686.55 1.76% R$ 39.49
06/2020 R$ 133309740.98 59245 2786 R$ 1045251.4 R$ 131524000 R$ 2841094.69 R$ 1877761.92 R$ 30654.06 R$ 2100605.11 1.41% R$ 31.69
06/2020 R$ 132629492.54 59245 2786 R$ 1045251.4 R$ 131524000 R$ 2841094.69 R$ 2558010.36 R$ 30654.06 R$ 2780853.55 1.93% R$ 43.18
06/2020 R$ 132969616.76 59245 2786 R$ 1609682.31 R$ 131524000 R$ 2841094.69 R$ 2782317.05 R$ 30654.06 R$ 3005160.24 2.09% R$ 46.96
05/2020 R$ 133792500.32 59245 2653 R$ 2291391.17 R$ 131524000 R$ 1479804.2 R$ 1284745.43 R$ 29916.4 R$ 1502695.05 0.96% R$ 21.69
05/2020 R$ 133792500.32 59245 2653 R$ 2291391.17 R$ 131524000 R$ 1479804.2 R$ 1284745.43 R$ 29916.4 R$ 1502695.05 0.96% R$ 21.69
05/2020 R$ 133792500.32 59245 2653 R$ 2291391.17 R$ 131524000 R$ 1479804.2 R$ 1284745.43 R$ 29916.4 R$ 1502695.05 0.96% R$ 21.69
04/2020 R$ 133211166.88 59245 2609 R$ 1762498.07 R$ 131524000 R$ 1281235.63 R$ 1138762.67 R$ 29623.75 R$ 1356566.82 0.85% R$ 19.22
03/2020 R$ 132629972.85 59245 2572 R$ 1181056.01 R$ 131524000 R$ 1855348.04 R$ 1701810.18 R$ 29437.16 R$ 1930431.2 1.28% R$ 28.72
02/2020 R$ 132617302.88 59245 2594 R$ 1190850.55 R$ 131524000 R$ 1859768.95 R$ 1715436.73 R$ 29545.44 R$ 1957316.62 1.29% R$ 28.95
01/2020 R$ 132603485.49 59245 2583 R$ 1191608.16 R$ 131524000 R$ 1864481.16 R$ 1708209.09 R$ 29489.62 R$ 1976603.83 1.29% R$ 28.83
12/2019 R$ 132596991.28 59245 2574 R$ 1062350 R$ 131524000 R$ 1888410.58 R$ 1700443.16 R$ 26018.32 R$ 1877769.3 1.28% R$ 28.7
12/2019 R$ 138752991.28 59245 2574 R$ 1062350 R$ 137680000 R$ 1888410.58 R$ 1700443.16 R$ 26018.32 R$ 1877769.3 1.23% R$ 28.7
11/2019 R$ 105186564.76 59245 2515 R$ 1072971.41 R$ 104143116.54 R$ 1863934.61 R$ 1718747.59 R$ 25722.59 R$ 1893457.8 1.63% R$ 29.01
10/2019 R$ 105180745.32 59245 2403 R$ 1090929.97 R$ 104143116.54 R$ 1953373.02 R$ 1775208.54 R$ 25161.08 R$ 2006674.21 1.69% R$ 29.96
08/2019 R$ 105176603.23 59245 2144 R$ 1121518.55 R$ 104143116.54 R$ 1983573.77 R$ 1773295.22 R$ 23868.86 R$ 2071605.63 1.69% R$ 29.93
07/2019 R$ 105190869.09 59245 1870 R$ 1045548.64 R$ 104143116.54 R$ 2742380.22 R$ 2373960.38 R$ 22500.8 R$ 2740176.31 2.26% R$ 40.07
06/2019 R$ 105206380.38 59245 1652 R$ 1056823.1 R$ 104143116.54 R$ 3538484.29 R$ 3141719.52 R$ 21414.63 R$ 3532043.55 2.99% R$ 53.03
05/2019 R$ 105237000.22 59245 1590 R$ 1015600.55 R$ 104143116.54 R$ 4132705.1 R$ 3652805 R$ 21105.55 R$ 4054421.97 3.47% R$ 61.66
04/2019 R$ 105244364.8 59245 1493 R$ 765718.99 R$ 104143116.54 R$ 4229956.26 R$ 1862104.47 R$ 20633.78 R$ 3894426.99 1.77% R$ 31.43
04/2019 R$ 105244364.8 59245 1342 R$ 765718.99 R$ 104143116.54 R$ 4229956.26 R$ 1862104.47 R$ 20633.78 R$ 3894426.99 1.77% R$ 31.43
03/2019 R$ 105350276.45 59245 1342 R$ 1097719.94 R$ 104260000 R$ 4205985.03 R$ 1678008.12 R$ 19875.15 R$ 4213428.52 1.59% R$ 28.32
02/2019 R$ 105321226.97 59245 1167 R$ 1098227.56 R$ 104260000 R$ 2267143.09 R$ 1461356.86 R$ 19012.14 R$ 2304143.68 1.39% R$ 24.67
01/2019 R$ 105417101.63 59245 1038 R$ 1338210.52 R$ 104260000 R$ 3929738.62 R$ 3682954.53 R$ 18354.48 R$ 4110847.51 3.49% R$ 62.16
12/2018 R$ 107625186.16 59245 1021 R$ 3330879.92 R$ 104260000 R$ 1690639.21 R$ 1301700.21 R$ 18933.15 R$ 1656332.97 1.21% R$ 21.97
12/2018 R$ 97002224.82 59245 1021 R$ 3330879.92 R$ 93740000 R$ 1690639.21 R$ 1404661.55 R$ 18933.15 R$ 1759294.31 1.45% R$ 23.71
12/2018 R$ 105315879.03 59245 1021 R$ 3330879.92 R$ 104260000 R$ 1690639.21 R$ 3611007.34 R$ 18933.15 R$ 3965640.1 3.43% R$ 60.95
11/2018 R$ 110625211.36 59245 1006 R$ 3053002.47 R$ 107500000 R$ 1663060.27 R$ 1236621.59 R$ 18816.2 R$ 1590851.38 1.12% R$ 20.87
10/2018 R$ 110289633.48 59245 1011 R$ 2649372.7 R$ 107500000 R$ 1594227.76 R$ 1056169.31 R$ 18808 R$ 1453966.98 0.96% R$ 17.83
09/2018 R$ 110024020.52 59245 993 R$ 2346692.74 R$ 107500000 R$ 1481353.85 R$ 930770.3 R$ 18703.44 R$ 1304026.07 0.85% R$ 15.71
08/2018 R$ 109508649.12 59245 1001 R$ 1923325.33 R$ 107500000 R$ 1465011.54 R$ 1005327.68 R$ 18760.93 R$ 1379687.75 0.92% R$ 16.97
07/2018 R$ 109241848.52 59245 991 R$ 1483023.07 R$ 107500000 R$ 3333871.78 R$ 2701965.25 R$ 18631.03 R$ 3075046.33 2.47% R$ 45.61
06/2018 R$ 108705216.37 59245 992 R$ 2601104.06 R$ 107500000 R$ 1567487.82 R$ 2590443.67 R$ 18772.4 R$ 2963375.51 2.38% R$ 43.72
05/2018 R$ 110142311.82 59245 996 R$ 2367962.55 R$ 107500000 R$ 1583571.43 R$ 934891.47 R$ 18789.68 R$ 1309222.16 0.85% R$ 15.78
04/2018 R$ 109713521.18 59245 996 R$ 1984905.77 R$ 107500000 R$ 1783952.05 R$ 1137830.09 R$ 18724.09 R$ 1555336.64 1.04% R$ 19.21
03/2018 R$ 109453626.84 59245 985 R$ 1761887.13 R$ 107500000 R$ 1675281.7 R$ 1097418.24 R$ 18788.34 R$ 1483541.99 1% R$ 18.52
02/2018 R$ 109230606.19 59245 951 R$ 1437840.78 R$ 107500000 R$ 1679048 R$ 1001932.05 R$ 18490.83 R$ 1386282.59 0.92% R$ 16.91
01/2018 R$ 108924674.63 59245 948 R$ 1138659.31 R$ 107500000 R$ 4108040.68 R$ 3430723.75 R$ 16849.26 R$ 3822025.36 3.15% R$ 57.91
12/2017 R$ 108601394.8 59245 940 R$ 3312654 R$ 107500000 R$ 1685726.12 R$ 3562429.55 R$ 17273.78 R$ 3896985.32 3.28% R$ 60.13
11/2017 R$ 99375854.66 59245 940 R$ 3059099.11 R$ 96223000 R$ 1551887.85 R$ 1116352.83 R$ 17223.87 R$ 1458132.3 1.12% R$ 18.84
10/2017 R$ 99077112.55 59245 933 R$ 2681696.8 R$ 96223000 R$ 1485424.44 R$ 971324.41 R$ 17204.52 R$ 1313008.69 0.98% R$ 16.4
09/2017 R$ 98653852.72 59245 926 R$ 2272285.27 R$ 96223000 R$ 1609915.71 R$ 1065468.64 R$ 17239.35 R$ 1451348.26 1.08% R$ 17.98
08/2017 R$ 98212838.2 59245 926 R$ 1904427.75 R$ 96194300 R$ 1582374.68 R$ 1078424.52 R$ 17169.68 R$ 1468264.23 1.1% R$ 18.2
07/2017 R$ 97888121.55 59245 914 R$ 1480732.4 R$ 96194300 R$ 3159816.45 R$ 2549364.6 R$ 16933.12 R$ 2946727.3 2.6% R$ 43.03
06/2017 R$ 97469387.06 59245 913 R$ 2731293.65 R$ 96182000 R$ 1399530.26 R$ 2457188.08 R$ 17056.25 R$ 2843436.85 2.52% R$ 41.48
05/2017 R$ 98713493.97 59245 913 R$ 2341284.57 R$ 96182000 R$ 1454858.57 R$ 870537.65 R$ 17122.54 R$ 1264649.17 0.88% R$ 14.69
04/2017 R$ 98360617.05 59245 914 R$ 2095382.49 R$ 96182000 R$ 1330814.45 R$ 851192.15 R$ 19512.4 R$ 1247579.89 0.87% R$ 14.37
03/2017 R$ 98108538.84 59245 912 R$ 1782689.13 R$ 96182000 R$ 1394486.95 R$ 734815.66 R$ 17059.02 R$ 1250637.24 0.75% R$ 12.4
02/2017 R$ 97742098.29 59245 901 R$ 1429937.26 R$ 96182000 R$ 1371902.74 R$ 717939.29 R$ 16926.48 R$ 1241741.71 0.73% R$ 12.12
01/2017 R$ 97365643.01 59245 910 R$ 1104601.11 R$ 96182000 R$ 3681986.51 R$ 3074969.58 R$ 16890.38 R$ 3602944.61 3.16% R$ 51.9

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