MFAI11 - 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$ 29068889 | 389185 | 2670 | R$ 858409.07 | R$ 24306481.93 | R$ 4099857.83 | R$ 163457.7 | R$ 22928.87 | R$ 195859.83 | 0.56% | R$ 0.42 |
| 02/2024 | R$ 28828789.27 | 389185 | 2727 | R$ 453563.87 | R$ 25923887.78 | R$ 2636912.83 | R$ 155674 | R$ 21401.95 | R$ 185575.21 | 0.54% | R$ 0.4 |
| 01/2024 | R$ 28406493.29 | 389185 | 2773 | R$ 778455.08 | R$ 26479171.74 | R$ 1399164.29 | R$ 221835.45 | R$ 24421.85 | R$ 250297.82 | 0.78% | R$ 0.57 |
| 12/2023 | R$ 28212610.3 | 389185 | 2816 | R$ 58737.19 | R$ 28359852.04 | R$ 45760.03 | R$ 214051.75 | R$ 21741.11 | R$ 251738.96 | 0.76% | R$ 0.55 |
| 11/2023 | R$ 27138680.01 | 389185 | 2861 | R$ 10585.6 | R$ 27270682.07 | R$ 62963.55 | R$ 171241.4 | R$ 21438.87 | R$ 205551.21 | 0.63% | R$ 0.44 |
| 10/2023 | R$ 26529903.8 | 389185 | 2937 | R$ 9270.06 | R$ 26732911.67 | R$ 10965.72 | R$ 190700.65 | R$ 22346.89 | R$ 223243.65 | 0.72% | R$ 0.49 |
| 09/2023 | R$ 27561507.82 | 389185 | 2985 | R$ 12392.41 | R$ 26678901.75 | R$ 1095644.77 | R$ 194592.5 | R$ 22139.7 | R$ 225431.11 | 0.71% | R$ 0.5 |
| 08/2023 | R$ 28127681.21 | 389185 | 3032 | R$ 29211.05 | R$ 26980238.8 | R$ 1347006.03 | R$ 200365.1 | R$ 25922.91 | R$ 228774.67 | 0.71% | R$ 0.51 |
| 07/2023 | R$ 27420997.56 | 369074 | 3109 | R$ 48755.65 | R$ 26518007.8 | R$ 1084892.3 | R$ 206022.42 | R$ 22338.14 | R$ 230658.19 | 0.75% | R$ 0.56 |
| 06/2023 | R$ 26209993.53 | 356466 | 3199 | R$ 64635.61 | R$ 26185294.65 | R$ 154823.66 | R$ 171103.68 | R$ 21403.71 | R$ 194760.39 | 0.65% | R$ 0.48 |
| 05/2023 | R$ 25245828.22 | 356466 | 3220 | R$ 95384 | R$ 25285706.88 | R$ 54708.82 | R$ 167539.02 | R$ 21154.87 | R$ 189971.48 | 0.66% | R$ 0.47 |
| 04/2023 | R$ 22997830.16 | 356466 | 3297 | R$ 58841.59 | R$ 23056791.68 | R$ 49826.57 | R$ 151192.74 | R$ 15616.59 | R$ 167629.68 | 0.66% | R$ 0.42 |
| 03/2023 | R$ 20491291.24 | 318784 | 3356 | R$ 45020.88 | R$ 20349671.6 | R$ 213948.28 | R$ 98118.44 | R$ 18940.13 | R$ 117349.52 | 0.48% | R$ 0.31 |
| 02/2023 | R$ 20905527.77 | 316074 | 3445 | R$ 45908.73 | R$ 20999321.11 | R$ 55630.93 | R$ 180162.18 | R$ 15114.57 | R$ 195333 | 0.86% | R$ 0.57 |
| 01/2023 | R$ 21679671.82 | 316074 | 3518 | R$ 34278.79 | R$ 21719478.4 | R$ 132976.99 | R$ 183322.92 | R$ 18735.78 | R$ 207062.36 | 0.85% | R$ 0.58 |
| 12/2022 | R$ 21542500.83 | 316074 | 3525 | R$ 45077.96 | R$ 21664147.83 | R$ 57862.57 | R$ 205448.1 | R$ 18834.79 | R$ 224587.53 | 0.95% | R$ 0.65 |
| 11/2022 | R$ 22278514.76 | 316074 | 3565 | R$ 61774.74 | R$ 22344956.74 | R$ 26326.65 | R$ 135911.82 | R$ 18368.61 | R$ 154543.37 | 0.61% | R$ 0.43 |
| 10/2022 | R$ 24445991.28 | 316074 | 3629 | R$ 60537.28 | R$ 24462706.53 | R$ 265183.69 | R$ 223076.04 | R$ 19687.37 | R$ 342436.22 | 0.91% | R$ 0.71 |
| 09/2022 | R$ 24537197.52 | 309287 | 3647 | R$ 219907.14 | R$ 20965590.8 | R$ 3625128.56 | R$ 216500.1 | R$ 20373.11 | R$ 273428.98 | 0.88% | R$ 0.7 |
| 08/2022 | R$ 24142001.77 | 309267 | 3672 | R$ 211952.51 | R$ 22337367.29 | R$ 1821500.21 | R$ 207208.89 | R$ 21556.85 | R$ 228818.24 | 0.86% | R$ 0.67 |
| 07/2022 | R$ 22677027.07 | 309267 | 3723 | R$ 176705.86 | R$ 22311615.46 | R$ 364999.82 | R$ 157726.17 | R$ 18567.9 | R$ 176294.07 | 0.7% | R$ 0.51 |
| 06/2022 | R$ 21919437.92 | 309267 | 3774 | R$ 162908.78 | R$ 21587576.22 | R$ 331389.61 | R$ 129250.56 | R$ 18657.04 | R$ 162436.69 | 0.59% | R$ 0.42 |
| 05/2022 | R$ 23120336.18 | 307380 | 3826 | R$ 130816.74 | R$ 22943188.43 | R$ 251805.51 | R$ 170910.65 | R$ 20082.1 | R$ 205474.5 | 0.74% | R$ 0.56 |
| 04/2022 | R$ 23389732.27 | 303173 | 3954 | R$ 78540.48 | R$ 23466703.08 | R$ 10323.6 | R$ 133396.12 | R$ 17994.22 | R$ 165834.89 | 0.57% | R$ 0.44 |
| 03/2022 | R$ 24423286.09 | 303173 | 3740 | R$ 43803.81 | R$ 21764448.91 | R$ 3374785.51 | R$ 436569.12 | R$ 20728.47 | R$ 759752.14 | 1.79% | R$ 1.44 |
| 02/2022 | R$ 24142314.72 | 303173 | 3805 | R$ 41621.74 | R$ 24109276.61 | R$ 556197.55 | R$ 251633.59 | R$ 18526.47 | R$ 564781.18 | 1.04% | R$ 0.83 |
| 01/2022 | R$ 25160753.05 | 303173 | 3789 | R$ 27190.05 | R$ 23855071.95 | R$ 1610829.15 | R$ 297109.54 | R$ 3970.24 | R$ 332338.1 | 1.18% | R$ 0.98 |
| 12/2021 | R$ 24864912.55 | 303173 | 3728 | R$ 27623.22 | R$ 25155526.56 | R$ 39907.9 | R$ 321363.38 | R$ 4319.47 | R$ 358145.13 | 1.29% | R$ 1.06 |
| 11/2021 | R$ 23348175.37 | 303173 | 3793 | R$ 6591.55 | R$ 23491962.02 | R$ 40966.97 | R$ 157649.96 | R$ 3738.5 | R$ 191345.17 | 0.68% | R$ 0.52 |
| 10/2021 | R$ 24217962.59 | 303173 | 3844 | R$ 5825.12 | R$ 24317220.86 | R$ 126356.79 | R$ 197062.45 | R$ 3899.86 | R$ 231440.18 | 0.81% | R$ 0.65 |
| 09/2021 | R$ 25345706.75 | 303173 | 3814 | R$ 69063.27 | R$ 25403945.36 | R$ 84540.48 | R$ 175840.34 | R$ 4241.28 | R$ 211842.36 | 0.69% | R$ 0.58 |
| 08/2021 | R$ 26448008.16 | 303173 | 3782 | R$ 209519.59 | R$ 26432361.54 | R$ 25522.73 | R$ 181903.8 | R$ 4557.21 | R$ 219395.7 | 0.69% | R$ 0.6 |
| 07/2021 | R$ 27763532.39 | 303173 | 3805 | R$ 15399.02 | R$ 27858262.11 | R$ 828449.3 | R$ 215252.83 | R$ 4803.6 | R$ 938578.04 | 0.78% | R$ 0.71 |
| 06/2021 | R$ 28247890.8 | 303173 | 3774 | R$ 44890.5 | R$ 28434994.27 | R$ 0 | R$ 194030.72 | R$ 4717.45 | R$ 231993.97 | 0.69% | R$ 0.64 |
| 05/2021 | R$ 28802721.72 | 303173 | 3756 | R$ 65142.81 | R$ 25948660.12 | R$ 3870524.46 | R$ 269823.97 | R$ 4695.01 | R$ 1081605.67 | 0.94% | R$ 0.89 |
| 04/2021 | R$ 29005724.02 | 303173 | 3775 | R$ 112052.44 | R$ 24998973.45 | R$ 4267010.17 | R$ 272855.7 | R$ 4513.01 | R$ 372312.04 | 0.94% | R$ 0.9 |
| 03/2021 | R$ 29080317.69 | 303173 | 3598 | R$ 21329.47 | R$ 26587852.27 | R$ 3113551.31 | R$ 303173 | R$ 5139.07 | R$ 642415.36 | 1.04% | R$ 1 |
| 02/2021 | R$ 28938852.33 | 303173 | 3535 | R$ 8739.2 | R$ 24761238.78 | R$ 5090932.65 | R$ 197062.45 | R$ 4135.36 | R$ 922058.3 | 0.68% | R$ 0.65 |
| 01/2021 | R$ 29710056.65 | 303173 | 3457 | R$ 9957.27 | R$ 23349604.68 | R$ 7263948.69 | R$ 218284.56 | R$ 5036.24 | R$ 913453.99 | 0.73% | R$ 0.72 |
| 12/2020 | R$ 40929883.43 | 405161 | 2762 | R$ 6543.88 | R$ 18620613.37 | R$ 24453080.83 | R$ 270746.28 | R$ 4490.15 | R$ 2150354.65 | 0.66% | R$ 0.67 |
| 11/2020 | R$ 17378067.99 | 168841 | 1786 | R$ 1927381.1 | R$ 14138001.06 | R$ 1676851.49 | R$ 316122.7 | R$ 2511.46 | R$ 364165.66 | 1.82% | R$ 1.87 |
| 10/2020 | R$ 12723325.29 | 130730 | 1506 | R$ 51457.24 | R$ 9504849.89 | R$ 4703956.29 | R$ 180858.6 | R$ 2040.69 | R$ 1536938.13 | 1.42% | R$ 1.38 |
| 09/2020 | R$ 9304420.72 | 94990 | 1378 | R$ 44250.65 | R$ 8087613.64 | R$ 2044425.19 | R$ 54380.69 | R$ 1509.09 | R$ 871868.76 | 0.58% | R$ 0.57 |
| 08/2020 | R$ 3808286.14 | 39543 | 636 | R$ 46553.74 | R$ 4995990.58 | R$ 852.25 | R$ 42623 | R$ 612.21 | R$ 1235110.43 | 1.12% | R$ 1.08 |
| 06/2020 | R$ 3174121 | 28000 | 4 | R$ 24279.51 | R$ 3140870.68 | R$ 25014.08 | R$ 0 | R$ 504.99 | R$ 16043.27 | 0% | R$ 0 |
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