MCCI11 - 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$ 1611568864.28 | 16960024 | 118088 | R$ 191270.73 | R$ 1518918554.36 | R$ 93844772.2 | R$ 0 | R$ 1327630.67 | R$ 1385733.01 | 0% | R$ 0 |
| 03/2024 | R$ 1610712825.81 | 16960024 | 118088 | R$ 191270.73 | R$ 1518062515.89 | R$ 93844772.2 | R$ 0 | R$ 1327630.67 | R$ 1385733.01 | 0% | R$ 0 |
| 02/2024 | R$ 1628444605.75 | 16960024 | 119113 | R$ 24300.76 | R$ 1539180250.7 | R$ 90612194.43 | R$ 0 | R$ 1320769.32 | R$ 1372140.14 | 0% | R$ 0 |
| 01/2024 | R$ 1622275478.99 | 16960024 | 118627 | R$ 13332.84 | R$ 1537130682.88 | R$ 86513512.4 | R$ 0 | R$ 1336957.41 | R$ 1382049.13 | 0% | R$ 0 |
| 01/2024 | R$ 1620724166.36 | 16960024 | 118627 | R$ 13332.84 | R$ 1535579370.25 | R$ 86513512.4 | R$ 0 | R$ 1336957.41 | R$ 1382049.13 | 0% | R$ 0 |
| 12/2023 | R$ 1619348816.44 | 16960024 | 116108 | R$ 13868.7 | R$ 1561262645.02 | R$ 76538621.55 | R$ 17117642.9 | R$ 1312966.21 | R$ 18466318.83 | 1.06% | R$ 1.01 |
| 11/2023 | R$ 1622277255.65 | 16960024 | 116461 | R$ 19540.27 | R$ 1582719377.11 | R$ 40862471.31 | R$ 0 | R$ 1291802.62 | R$ 1324133.04 | 0% | R$ 0 |
| 10/2023 | R$ 1592597559.18 | 16960024 | 116378 | R$ 26105.82 | R$ 1570834285.02 | R$ 23089210.15 | R$ 0 | R$ 1320122.51 | R$ 1352041.81 | 0% | R$ 0 |
| 10/2023 | R$ 1594289637.54 | 16960024 | 116378 | R$ 26105.82 | R$ 1572526363.38 | R$ 23089210.15 | R$ 0 | R$ 1320122.51 | R$ 1352041.81 | 0% | R$ 0 |
| 09/2023 | R$ 1597027791.58 | 16960024 | 117569 | R$ 18523.08 | R$ 1596526831.68 | R$ 22157905.29 | R$ 20315102.27 | R$ 1333594.95 | R$ 21675468.47 | 1.27% | R$ 1.2 |
| 09/2023 | R$ 1585683035.07 | 16960024 | 117569 | R$ 18523.08 | R$ 1585182075.17 | R$ 22157905.29 | R$ 20315102.27 | R$ 1333594.95 | R$ 21675468.47 | 1.28% | R$ 1.2 |
| 08/2023 | R$ 1612330602.13 | 16960024 | 116432 | R$ 24949.04 | R$ 1623130059.64 | R$ 28865686.96 | R$ 20080757.51 | R$ 1338373.25 | R$ 39690093.51 | 1.25% | R$ 1.18 |
| 07/2023 | R$ 1626591564.89 | 16960024 | 114568 | R$ 30011.64 | R$ 1677428249.19 | R$ 28889651.73 | R$ 21600771.22 | R$ 1318722.62 | R$ 79756347.67 | 1.33% | R$ 1.27 |
| 06/2023 | R$ 1630807046.34 | 16960024 | 113901 | R$ 36333.87 | R$ 1636636688.58 | R$ 13919396.65 | R$ 18450521.6 | R$ 1287010.07 | R$ 19785372.76 | 1.13% | R$ 1.09 |
| 06/2023 | R$ 1650394915.23 | 16960024 | 113901 | R$ 36333.87 | R$ 1656224557.47 | R$ 13919396.65 | R$ 18450521.6 | R$ 1287010.07 | R$ 19785372.76 | 1.12% | R$ 1.09 |
| 05/2023 | R$ 1612481402.79 | 16960024 | 112966 | R$ 45622.23 | R$ 1614632874.89 | R$ 16462642.53 | R$ 17355378.91 | R$ 1245045.64 | R$ 18659736.86 | 1.08% | R$ 1.02 |
| 04/2023 | R$ 1584887677.68 | 16960024 | 110190 | R$ 17154.72 | R$ 1584966662.73 | R$ 19671058.74 | R$ 18468527.71 | R$ 1219488.54 | R$ 19767198.51 | 1.17% | R$ 1.09 |
| 03/2023 | R$ 1573775211.06 | 16960024 | 110782 | R$ 20992.7 | R$ 1567701766.72 | R$ 28496525.43 | R$ 21140189.71 | R$ 1215099.68 | R$ 22444073.79 | 1.34% | R$ 1.25 |
| 02/2023 | R$ 1562553603.97 | 16960024 | 110296 | R$ 26168.41 | R$ 1538046742.99 | R$ 50207641.3 | R$ 24446965.77 | R$ 1208197.56 | R$ 25726948.73 | 1.56% | R$ 1.44 |
| 01/2023 | R$ 1560313254.44 | 16960024 | 106391 | R$ 18458.35 | R$ 1532513741.4 | R$ 53839119.44 | R$ 24719189.85 | R$ 1262995 | R$ 26058064.75 | 1.58% | R$ 1.46 |
| 12/2022 | R$ 1568814602.47 | 16960024 | 105786 | R$ 30185.43 | R$ 1582202184.56 | R$ 12332461.63 | R$ 24387584.55 | R$ 1288258.8 | R$ 25750229.15 | 1.55% | R$ 1.44 |
| 11/2022 | R$ 1348562788.74 | 14594179 | 101297 | R$ 69402.07 | R$ 1488570793.98 | R$ 25970968.53 | R$ 23643984.44 | R$ 1169091.03 | R$ 166048375.84 | 1.75% | R$ 1.62 |
| 10/2022 | R$ 1376228495.4 | 14594179 | 102269 | R$ 78147.82 | R$ 1522566308.44 | R$ 27611767.12 | R$ 20436463.67 | R$ 1172988.89 | R$ 174027727.98 | 1.48% | R$ 1.4 |
| 09/2022 | R$ 1355781828.64 | 14594179 | 100491 | R$ 71160.35 | R$ 1497160217.26 | R$ 45867961.36 | R$ 29277878.83 | R$ 1184862.01 | R$ 187317510.33 | 2.16% | R$ 2.01 |
| 08/2022 | R$ 1369340938.72 | 14594179 | 96541 | R$ 75471.17 | R$ 1374088781.3 | R$ 123267535.68 | R$ 32459548.9 | R$ 1185242.99 | R$ 128090849.43 | 2.37% | R$ 2.22 |
| 07/2022 | R$ 1380245878.93 | 14594179 | 93349 | R$ 6337432.69 | R$ 1393888186.3 | R$ 18571405.48 | R$ 33828694.64 | R$ 1184051.22 | R$ 38551145.54 | 2.45% | R$ 2.32 |
| 06/2022 | R$ 1411454086.46 | 14594179 | 90659 | R$ 1768194.34 | R$ 1382337343.12 | R$ 47735900.32 | R$ 18814212.49 | R$ 1190653.35 | R$ 20387351.32 | 1.33% | R$ 1.29 |
| 05/2022 | R$ 1418391814.88 | 14594149 | 85787 | R$ 2883677.32 | R$ 1382912253.26 | R$ 56705009.72 | R$ 19686752.31 | R$ 1186335.76 | R$ 24109125.42 | 1.39% | R$ 1.35 |
| 04/2022 | R$ 1251683607.9 | 12871913 | 84620 | R$ 1077072.76 | R$ 1380389025.19 | R$ 93097104.14 | R$ 17367514.74 | R$ 1052745.46 | R$ 222879594.19 | 1.39% | R$ 1.35 |
| 03/2022 | R$ 1210958902.24 | 12417281 | 81940 | R$ 1248696.84 | R$ 1377738565.82 | R$ 84601690.52 | R$ 22391083.53 | R$ 1032732.08 | R$ 252630050.94 | 1.85% | R$ 1.8 |
| 02/2022 | R$ 1201450888.63 | 12417281 | 79607 | R$ 250177.83 | R$ 1462221259.29 | R$ 40566932.22 | R$ 13012176.32 | R$ 1042093.07 | R$ 301587480.71 | 1.08% | R$ 1.05 |
| 01/2022 | R$ 1202207530.32 | 12417281 | 77282 | R$ 1261241.73 | R$ 1467914588.21 | R$ 65760533.83 | R$ 16566544.99 | R$ 1057001.34 | R$ 332728833.45 | 1.38% | R$ 1.33 |
| 12/2021 | R$ 1215907590.31 | 12417281 | 73022 | R$ 380456.99 | R$ 1495918440.65 | R$ 25408738.77 | R$ 13757387.33 | R$ 1046964.03 | R$ 305800046.1 | 1.13% | R$ 1.11 |
| 12/2021 | R$ 1220028723.56 | 12417281 | 73022 | R$ 380456.99 | R$ 1500039573.9 | R$ 25408738.77 | R$ 13757387.33 | R$ 1046964.03 | R$ 305800046.1 | 1.13% | R$ 1.11 |
| 11/2021 | R$ 1273722037.22 | 12417281 | 68809 | R$ 1076045.05 | R$ 1545300332.26 | R$ 35054865.68 | R$ 16509695.96 | R$ 1033081.56 | R$ 307709205.77 | 1.3% | R$ 1.33 |
| 10/2021 | R$ 1255969037.6 | 12417281 | 66178 | R$ 59225.99 | R$ 1371975723.36 | R$ 39208156.38 | R$ 14420146.17 | R$ 1043760.42 | R$ 155274068.13 | 1.15% | R$ 1.16 |
| 09/2021 | R$ 1244687418.79 | 12417281 | 61998 | R$ 44829.42 | R$ 1020542037.06 | R$ 255853381.89 | R$ 19893056.61 | R$ 1054963.41 | R$ 31752829.58 | 1.6% | R$ 1.6 |
| 08/2021 | R$ 1247863237.15 | 12417281 | 57163 | R$ 54182.65 | R$ 1012189282.7 | R$ 325495412.06 | R$ 15777495.86 | R$ 787355.11 | R$ 89875640.26 | 1.26% | R$ 1.27 |
| 07/2021 | R$ 895321664.7 | 8927401 | 49367 | R$ 62661.38 | R$ 880285817.41 | R$ 109467020.59 | R$ 19106244.99 | R$ 764688.58 | R$ 94493834.68 | 2.13% | R$ 2.14 |
| 06/2021 | R$ 903541438.77 | 8927401 | 47083 | R$ 19806.27 | R$ 914292826.36 | R$ 32900206.32 | R$ 10768001.23 | R$ 761188.47 | R$ 43671400.18 | 1.19% | R$ 1.21 |
| 05/2021 | R$ 899538457.59 | 8927401 | 45411 | R$ 32662.84 | R$ 907637850.25 | R$ 17766478.85 | R$ 12934402.35 | R$ 758347.28 | R$ 25898534.35 | 1.44% | R$ 1.45 |
| 04/2021 | R$ 896572052.46 | 8927401 | 42983 | R$ 37636.89 | R$ 814533255.65 | R$ 105950112.73 | R$ 13269612.66 | R$ 765349.81 | R$ 23948952.81 | 1.48% | R$ 1.49 |
| 03/2021 | R$ 885932304.42 | 8927401 | 38469 | R$ 16771.73 | R$ 759550813.52 | R$ 149913995.51 | R$ 13358358.23 | R$ 772905.92 | R$ 23549276.34 | 1.51% | R$ 1.5 |
| 02/2021 | R$ 890069479.94 | 8927401 | 34296 | R$ 25747.2 | R$ 758291032.4 | R$ 149467775.98 | R$ 8060070.71 | R$ 769273.32 | R$ 17715075.64 | 0.91% | R$ 0.9 |
| 01/2021 | R$ 889721360.88 | 8927401 | 31545 | R$ 33845.99 | R$ 750730946.47 | R$ 156651546.77 | R$ 9154124.8 | R$ 763989.75 | R$ 17694978.35 | 1.03% | R$ 1.03 |
| 01/2021 | R$ 884179909.63 | 8927401 | 31545 | R$ 33845.99 | R$ 745189495.22 | R$ 156651546.77 | R$ 9154124.8 | R$ 763989.75 | R$ 17694978.35 | 1.04% | R$ 1.03 |
| 12/2020 | R$ 890512765.02 | 8927401 | 27743 | R$ 17489.6 | R$ 734048036.67 | R$ 168885281.62 | R$ 5713169.94 | R$ 756299.65 | R$ 12438042.87 | 0.64% | R$ 0.64 |
| 11/2020 | R$ 882060548.73 | 8927401 | 24400 | R$ 219813.35 | R$ 677089124.11 | R$ 216942107.55 | R$ 5058113.49 | R$ 652414.19 | R$ 12190496.28 | 0.57% | R$ 0.57 |
| 10/2020 | R$ 715776385.27 | 7236625 | 22707 | R$ 34679.62 | R$ 679514899.29 | R$ 45609253.59 | R$ 4906371.83 | R$ 617625.84 | R$ 9382447.23 | 0.69% | R$ 0.68 |
| 09/2020 | R$ 713499739.68 | 7236625 | 19836 | R$ 27897.85 | R$ 681200669.13 | R$ 42228450.76 | R$ 5753999.09 | R$ 617921.62 | R$ 9957278.06 | 0.81% | R$ 0.8 |
| 08/2020 | R$ 715820656.14 | 7236625 | 16820 | R$ 37053.03 | R$ 691420444.73 | R$ 32988351.23 | R$ 6030426.78 | R$ 602713.22 | R$ 8625192.85 | 0.84% | R$ 0.83 |
| 07/2020 | R$ 709195951.06 | 7236625 | 13304 | R$ 45063.24 | R$ 690726113.83 | R$ 28048222.08 | R$ 7534574.76 | R$ 597779.32 | R$ 9623448.09 | 1.06% | R$ 1.04 |
| 06/2020 | R$ 711889539.76 | 7236625 | 9458 | R$ 1377180.37 | R$ 702989873.99 | R$ 13839478.91 | R$ 3980143.75 | R$ 580245.22 | R$ 6316993.51 | 0.56% | R$ 0.55 |
| 05/2020 | R$ 713052221.65 | 7236625 | 8859 | R$ 15755.87 | R$ 673279336.18 | R$ 47507253.99 | R$ 5572714.16 | R$ 521534.52 | R$ 7750124.39 | 0.78% | R$ 0.77 |
| 04/2020 | R$ 716298235.2 | 7236625 | 8597 | R$ 38532.09 | R$ 677285267.17 | R$ 45729516 | R$ 4587985.69 | R$ 594838.58 | R$ 6755080.06 | 0.64% | R$ 0.63 |
| 03/2020 | R$ 717426325.76 | 7236625 | 8430 | R$ 1188822.51 | R$ 661854929.5 | R$ 60742551.32 | R$ 3649325.96 | R$ 496962.26 | R$ 6359977.57 | 0.51% | R$ 0.5 |
| 02/2020 | R$ 688265973.96 | 6889996 | 8557 | R$ 74606.74 | R$ 572235094.37 | R$ 121984705.19 | R$ 4705422.27 | R$ 453066.59 | R$ 6028432.34 | 0.68% | R$ 0.68 |
| 01/2020 | R$ 543679907.98 | 5462000 | 8121 | R$ 32368.43 | R$ 438821330.32 | R$ 108693126.85 | R$ 3358624.39 | R$ 451077.36 | R$ 3866917.62 | 0.62% | R$ 0.61 |
| 12/2019 | R$ 541292830.84 | 5462000 | 7020 | R$ 23145.72 | R$ 460196153.03 | R$ 83662617.52 | R$ 2099569.86 | R$ 451023.73 | R$ 2589085.43 | 0.39% | R$ 0.38 |
| 11/2019 | R$ 541228468.02 | 5462000 | 2 | R$ 106088.82 | R$ 248379953.84 | R$ 294018292.97 | R$ 766042.49 | R$ 114227.86 | R$ 1275867.61 | 0.14% | R$ 0.14 |
| 11/2019 | R$ 541228468.02 | 5462000 | 7095 | R$ 106088.82 | R$ 248379953.84 | R$ 294018292.97 | R$ 766042.49 | R$ 114227.86 | R$ 1275867.61 | 0.14% | R$ 0.14 |
| 10/2019 | R$ 263602748.56 | 2689999 | 2 | R$ 29887.6 | R$ 251083486.31 | R$ 14260581.14 | R$ 1695752.96 | R$ 43953.53 | R$ 1771206.49 | 0.64% | R$ 0.63 |
| 09/2019 | R$ 263721167.14 | 2689999 | 2 | R$ 25772.72 | R$ 252671695.98 | R$ 13009357.92 | R$ 1921194.33 | R$ 32965.15 | R$ 1985659.48 | 0.73% | R$ 0.71 |
| 08/2019 | R$ 263721180.47 | 2689999 | 2 | R$ 30971.78 | R$ 253802543.08 | R$ 9942292.45 | R$ 0 | R$ 20625.86 | R$ 54626.84 | 0% | R$ 0 |
| 08/2019 | R$ 263359789.05 | 2689999 | 2 | R$ 30971.78 | R$ 253802543.08 | R$ 9942292.45 | R$ 361391.42 | R$ 20625.86 | R$ 416018.26 | 0.14% | R$ 0.13 |
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