MGFF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/2024 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 12/2023 | R$ 665588549.57 | 9050620 | 45134 | R$ 0 | R$ 627685977.69 | R$ 38286670.99 | R$ 0 | R$ 274403.59 | R$ 384099.11 | 0% | R$ 0 |
| 11/2023 | R$ 669821915.85 | 9050620 | 44511 | R$ 8210.79 | R$ 665061176.76 | R$ 5370962.35 | R$ 0 | R$ 510755.99 | R$ 618434.05 | 0% | R$ 0 |
| 10/2023 | R$ 659383102.2 | 9050620 | 45168 | R$ 13027.01 | R$ 634165823.24 | R$ 26443731.74 | R$ 0 | R$ 496598.04 | R$ 1239479.79 | 0% | R$ 0 |
| 09/2023 | R$ 678183422 | 9050620 | 46145 | R$ 851576.37 | R$ 627302762.08 | R$ 56175338.37 | R$ 5462670.59 | R$ 514056.65 | R$ 6146254.82 | 0.81% | R$ 0.6 |
| 09/2023 | R$ 658245304.85 | 9050620 | 46145 | R$ 851576.37 | R$ 607364644.93 | R$ 56175338.37 | R$ 5462670.59 | R$ 514056.65 | R$ 6146254.82 | 0.83% | R$ 0.6 |
| 08/2023 | R$ 676971296.25 | 9050620 | 47046 | R$ 29979.62 | R$ 659135903.14 | R$ 24242788.66 | R$ 5777517.91 | R$ 527119.16 | R$ 6437375.17 | 0.85% | R$ 0.64 |
| 07/2023 | R$ 684494404.32 | 9050620 | 47460 | R$ 36295.97 | R$ 675313615.39 | R$ 15438290.24 | R$ 5747979.52 | R$ 505991.47 | R$ 6293797.28 | 0.84% | R$ 0.64 |
| 06/2023 | R$ 680024021.35 | 9050620 | 47002 | R$ 536905.38 | R$ 670255535.84 | R$ 14283798.37 | R$ 4550930.58 | R$ 467885.03 | R$ 5052218.24 | 0.67% | R$ 0.5 |
| 05/2023 | R$ 649746111.84 | 9050620 | 47856 | R$ 43946.28 | R$ 627767076.9 | R$ 27751691.52 | R$ 4308490.49 | R$ 453133.04 | R$ 5816602.86 | 0.66% | R$ 0.48 |
| 04/2023 | R$ 627424370.87 | 9050620 | 49355 | R$ 18851.13 | R$ 604113878.03 | R$ 28305958.07 | R$ 4527127.34 | R$ 421723.87 | R$ 5014316.36 | 0.72% | R$ 0.5 |
| 03/2023 | R$ 609787023.93 | 9050620 | 50065 | R$ 3498382.45 | R$ 587188255.79 | R$ 24700608.39 | R$ 5137283.26 | R$ 403886.35 | R$ 5600222.7 | 0.84% | R$ 0.57 |
| 02/2023 | R$ 624991540.04 | 9050620 | 50828 | R$ 19861.63 | R$ 619823712.5 | R$ 11319641.38 | R$ 5713115.52 | R$ 406905.68 | R$ 6171675.47 | 0.91% | R$ 0.63 |
| 01/2023 | R$ 629917970.04 | 9050620 | 51350 | R$ 437003.02 | R$ 624941985.91 | R$ 10629076.45 | R$ 5614639.39 | R$ 430604.89 | R$ 6090095.34 | 0.89% | R$ 0.62 |
| 12/2022 | R$ 648953526.56 | 9050620 | 51038 | R$ 9502.51 | R$ 644728040.74 | R$ 9308652.6 | R$ 4629065.19 | R$ 426772.33 | R$ 5092669.29 | 0.71% | R$ 0.51 |
| 11/2022 | R$ 655755708.91 | 9050620 | 50074 | R$ 17549.8 | R$ 649853123.81 | R$ 11392612.18 | R$ 4993310.27 | R$ 469055.83 | R$ 5507576.88 | 0.76% | R$ 0.55 |
| 10/2022 | R$ 698300597.86 | 9050620 | 49916 | R$ 6122507.88 | R$ 658032135.34 | R$ 40425907.77 | R$ 5335873.96 | R$ 501120.01 | R$ 6279953.13 | 0.76% | R$ 0.59 |
| 09/2022 | R$ 704764819.43 | 9050620 | 50322 | R$ 6365848.55 | R$ 664977525.4 | R$ 39768896.19 | R$ 5685818.76 | R$ 504440.38 | R$ 6347450.71 | 0.81% | R$ 0.63 |
| 08/2022 | R$ 704621323.9 | 9050620 | 50460 | R$ 697038.26 | R$ 649439148.23 | R$ 65920964.04 | R$ 5911020.63 | R$ 475303.87 | R$ 11435826.63 | 0.84% | R$ 0.65 |
| 07/2022 | R$ 661329414.29 | 9050620 | 50422 | R$ 5578764.43 | R$ 628740867.81 | R$ 48969757.93 | R$ 5939188.24 | R$ 451311.37 | R$ 21959975.88 | 0.9% | R$ 0.66 |
| 06/2022 | R$ 669230036.81 | 9050620 | 49813 | R$ 4628156.41 | R$ 665339048.21 | R$ 30650916.95 | R$ 6378107.56 | R$ 462643.72 | R$ 31388084.76 | 0.95% | R$ 0.7 |
| 05/2022 | R$ 687311836.26 | 9050620 | 49740 | R$ 2241448.43 | R$ 684011620.99 | R$ 8821210.29 | R$ 7144496.04 | R$ 467134.79 | R$ 7762443.45 | 1.04% | R$ 0.79 |
| 04/2022 | R$ 697407455.5 | 9050620 | 50005 | R$ 14143199.77 | R$ 677990054.41 | R$ 14815762.78 | R$ 7867624.6 | R$ 472507.26 | R$ 9541561.46 | 1.13% | R$ 0.87 |
| 03/2022 | R$ 688916761.45 | 9050620 | 50210 | R$ 1511344.89 | R$ 636439901.31 | R$ 59197016.91 | R$ 7432340.68 | R$ 472246.33 | R$ 8231501.66 | 1.08% | R$ 0.82 |
| 02/2022 | R$ 693727591.3 | 9050620 | 49942 | R$ 3772717.72 | R$ 648768791.34 | R$ 48685115.53 | R$ 6741981.69 | R$ 470868.18 | R$ 7499033.29 | 0.97% | R$ 0.74 |
| 01/2022 | R$ 705006354.13 | 9050620 | 50102 | R$ 2181398.46 | R$ 656581575.32 | R$ 60956815.04 | R$ 7014912.04 | R$ 500617.79 | R$ 14713434.69 | 1% | R$ 0.78 |
| 12/2021 | R$ 713300572.99 | 9050620 | 50187 | R$ 22811720.47 | R$ 676827267.34 | R$ 21035573.99 | R$ 6488878.61 | R$ 483127.34 | R$ 7373988.81 | 0.91% | R$ 0.72 |
| 11/2021 | R$ 670102751.59 | 9050620 | 50127 | R$ 8579693.68 | R$ 663655587.86 | R$ 3436252.12 | R$ 4902510.17 | R$ 464889.26 | R$ 5568782.07 | 0.73% | R$ 0.54 |
| 10/2021 | R$ 693090797.89 | 9050620 | 50492 | R$ 15007054.56 | R$ 644062905.96 | R$ 39373252.57 | R$ 4674639.18 | R$ 517328.93 | R$ 5352415.2 | 0.67% | R$ 0.52 |
| 10/2021 | R$ 693144611.65 | 9050620 | 50492 | R$ 15007054.56 | R$ 644062905.96 | R$ 39373252.57 | R$ 4606167.12 | R$ 517328.93 | R$ 5298601.44 | 0.66% | R$ 0.51 |
| 09/2021 | R$ 710399687.2 | 9050620 | 50637 | R$ 14306413.8 | R$ 684616812.54 | R$ 32109511.82 | R$ 4917405.48 | R$ 532224.59 | R$ 20633050.96 | 0.69% | R$ 0.54 |
| 08/2021 | R$ 719468908.08 | 9050620 | 50557 | R$ 1934856.94 | R$ 715079115.95 | R$ 12491542.76 | R$ 4665946.16 | R$ 533539.5 | R$ 10036607.57 | 0.65% | R$ 0.52 |
| 07/2021 | R$ 755332526.76 | 9050620 | 50363 | R$ 8218699.65 | R$ 723819169.37 | R$ 30826390.28 | R$ 5306931.13 | R$ 591486.67 | R$ 7531732.54 | 0.7% | R$ 0.59 |
| 06/2021 | R$ 749842707.48 | 9050620 | 50761 | R$ 9842025.87 | R$ 687070933.09 | R$ 68779740.79 | R$ 5819043.17 | R$ 614685.29 | R$ 15849992.27 | 0.78% | R$ 0.64 |
| 05/2021 | R$ 765165830.09 | 9050620 | 51364 | R$ 11288249.82 | R$ 751019286.8 | R$ 10553683.67 | R$ 6434320.59 | R$ 646767.42 | R$ 7695390.2 | 0.84% | R$ 0.71 |
| 04/2021 | R$ 779807430.42 | 9050620 | 51497 | R$ 12357802.01 | R$ 769421703.25 | R$ 13987928.82 | R$ 7666627.04 | R$ 658486.38 | R$ 15960003.66 | 0.98% | R$ 0.85 |
| 03/2021 | R$ 772429900.08 | 9050620 | 51317 | R$ 10353321.54 | R$ 743522151.85 | R$ 33396825.22 | R$ 8069770.09 | R$ 661624.15 | R$ 14842398.53 | 1.04% | R$ 0.89 |
| 02/2021 | R$ 801584532.16 | 9050620 | 51210 | R$ 17001920.03 | R$ 765039242.97 | R$ 29513888.68 | R$ 8193062.03 | R$ 669237.4 | R$ 9970519.52 | 1.02% | R$ 0.91 |
| 01/2021 | R$ 802143324.53 | 9050620 | 50582 | R$ 14495842.83 | R$ 777337831.05 | R$ 24137542.33 | R$ 8990124.43 | R$ 566190.4 | R$ 13827891.68 | 1.12% | R$ 0.99 |
| 12/2020 | R$ 808368858.72 | 9050620 | 50177 | R$ 9618672.83 | R$ 788512126.82 | R$ 18960258.15 | R$ 5430372 | R$ 668662.74 | R$ 8722199.08 | 0.67% | R$ 0.6 |
| 11/2020 | R$ 785700703.89 | 9050620 | 50359 | R$ 14393651.13 | R$ 768628043.25 | R$ 11452518.42 | R$ 5657104.94 | R$ 676018.52 | R$ 8773508.91 | 0.72% | R$ 0.63 |
| 10/2020 | R$ 777729149.91 | 9050620 | 50225 | R$ 9326665.37 | R$ 769630478.02 | R$ 14697974.39 | R$ 5490709.62 | R$ 696392.41 | R$ 15925967.87 | 0.71% | R$ 0.61 |
| 09/2020 | R$ 786413588.97 | 9050620 | 50220 | R$ 9709745.4 | R$ 755482476.02 | R$ 37830331.61 | R$ 4525310 | R$ 737685.87 | R$ 16608964.06 | 0.58% | R$ 0.5 |
| 08/2020 | R$ 782232033.38 | 9050620 | 50154 | R$ 20670835.33 | R$ 761727943.91 | R$ 5539899.34 | R$ 4487658.38 | R$ 744066.55 | R$ 5706645.2 | 0.57% | R$ 0.5 |
| 07/2020 | R$ 771173211.02 | 9050620 | 50018 | R$ 15058999.51 | R$ 759175569 | R$ 4011928.22 | R$ 6277176.53 | R$ 748238.86 | R$ 7073285.71 | 0.81% | R$ 0.69 |
| 06/2020 | R$ 776156049.81 | 9050620 | 49023 | R$ 1281445.83 | R$ 741164985.26 | R$ 44930354.04 | R$ 10030218.05 | R$ 729890.21 | R$ 11220735.32 | 1.29% | R$ 1.11 |
| 05/2020 | R$ 638690501.71 | 7847828 | 47741 | R$ 292482.7 | R$ 628332290.14 | R$ 40748006.36 | R$ 12493968.81 | R$ 610713.56 | R$ 30682277.49 | 1.96% | R$ 1.59 |
| 04/2020 | R$ 649263814.04 | 7847828 | 47252 | R$ 1112030.05 | R$ 650069005.95 | R$ 13068577.96 | R$ 12124208.91 | R$ 613886.05 | R$ 14985799.92 | 1.87% | R$ 1.54 |
| 03/2020 | R$ 637870923.82 | 7847828 | 46371 | R$ 7281751.27 | R$ 643461978.68 | R$ 4381744.38 | R$ 14570268.52 | R$ 630033.44 | R$ 17254550.51 | 2.28% | R$ 1.86 |
| 02/2020 | R$ 768779831.81 | 7847828 | 46486 | R$ 13381586.37 | R$ 776000406 | R$ 1762602.19 | R$ 16206638.49 | R$ 772226.82 | R$ 22364762.75 | 2.11% | R$ 2.07 |
| 01/2020 | R$ 810719485.23 | 7847828 | 46689 | R$ 6496644.82 | R$ 824700824.67 | R$ 19491525.97 | R$ 12836176.03 | R$ 826066.38 | R$ 39969510.23 | 1.58% | R$ 1.64 |
| 01/2020 | R$ 810719485.23 | 7847828 | 46693 | R$ 6496644.82 | R$ 824700824.67 | R$ 19491525.97 | R$ 12836176.03 | R$ 826066.38 | R$ 39969510.23 | 1.58% | R$ 1.64 |
| 01/2020 | R$ 810719485.23 | 7847828 | 2679 | R$ 6496644.82 | R$ 824700824.67 | R$ 19491525.97 | R$ 12836176.03 | R$ 826066.38 | R$ 39969510.23 | 1.58% | R$ 1.64 |
| 12/2019 | R$ 842545353.55 | 7847828 | 44059 | R$ 2892443.49 | R$ 688698641.06 | R$ 207619539.3 | R$ 5769434.81 | R$ 517129.11 | R$ 56665270.3 | 0.68% | R$ 0.74 |
| 11/2019 | R$ 447400241.27 | 4283471 | 26988 | R$ 690994.43 | R$ 442804050.37 | R$ 11182218.46 | R$ 3299077.2 | R$ 447377.54 | R$ 7277021.99 | 0.74% | R$ 0.77 |
| 10/2019 | R$ 417852757.76 | 4283471 | 23291 | R$ 2700974.11 | R$ 398876211.94 | R$ 20799646.95 | R$ 3763550.39 | R$ 396348.4 | R$ 4524075.24 | 0.9% | R$ 0.88 |
| 10/2019 | R$ 417852757.76 | 4283471 | 81 | R$ 2700974.11 | R$ 398876211.94 | R$ 20799646.95 | R$ 3763550.39 | R$ 396348.4 | R$ 4524075.24 | 0.9% | R$ 0.88 |
| 09/2019 | R$ 409471642.57 | 4283471 | 19264 | R$ 11035710.61 | R$ 395725425.09 | R$ 11727105.09 | R$ 5326925.99 | R$ 382798.35 | R$ 9016598.22 | 1.3% | R$ 1.24 |
| 08/2019 | R$ 409226780.51 | 4283471 | 16253 | R$ 2237980.46 | R$ 343571868.63 | R$ 79582338.4 | R$ 2508938.84 | R$ 298176.99 | R$ 16165406.98 | 0.61% | R$ 0.59 |
| 07/2019 | R$ 261590450.85 | 2737842 | 12730 | R$ 1667146.31 | R$ 262864921.95 | R$ 1023510 | R$ 2744096.68 | R$ 237687.67 | R$ 3965127.41 | 1.05% | R$ 1 |
| 06/2019 | R$ 261997792.58 | 2737842 | 11043 | R$ 2660579.86 | R$ 179178322.59 | R$ 89913521.78 | R$ 2355611.28 | R$ 132641.9 | R$ 9754631.65 | 0.9% | R$ 0.86 |
| 05/2019 | R$ 121237685.19 | 1205927 | 4447 | R$ 194598.87 | R$ 109938810.01 | R$ 13318480.84 | R$ 1561580.09 | R$ 108499.97 | R$ 2214204.53 | 1.29% | R$ 1.29 |
| 04/2019 | R$ 121036690.23 | 1205927 | 3535 | R$ 1400757.68 | R$ 114297785.45 | R$ 9543015.33 | R$ 1499914.91 | R$ 108045.58 | R$ 4204868.23 | 1.24% | R$ 1.24 |
| 04/2019 | R$ 121036690.23 | 1205927 | 3165 | R$ 1400757.68 | R$ 114297785.45 | R$ 9543015.33 | R$ 1499914.91 | R$ 108045.58 | R$ 4204868.23 | 1.24% | R$ 1.24 |
| 03/2019 | R$ 120733120.01 | 1205927 | 3165 | R$ 889473.58 | R$ 115448401.5 | R$ 9105643.09 | R$ 1147369.16 | R$ 102764.87 | R$ 4710398.16 | 0.95% | R$ 0.95 |
| 02/2019 | R$ 123179500.98 | 1205927 | 2841 | R$ 5862534.98 | R$ 122028326.56 | R$ 1965290.67 | R$ 1031414.59 | R$ 101244.45 | R$ 6676651.23 | 0.84% | R$ 0.86 |
| 01/2019 | R$ 118486561.36 | 1205927 | 2679 | R$ 1769110.76 | R$ 111206415.73 | R$ 6747774.67 | R$ 984908.81 | R$ 101716.76 | R$ 1236739.8 | 0.83% | R$ 0.82 |
| 12/2018 | R$ 116458534.02 | 1205927 | 31243 | R$ 3597932.55 | R$ 111455718.76 | R$ 6196858.06 | R$ 951838.83 | R$ 28000 | R$ 4791975.35 | 0.82% | R$ 0.79 |
| 11/2018 | R$ 114177149.89 | 1205927 | 2445 | R$ 2562021.87 | R$ 104195944.14 | R$ 8523088 | R$ 892696.5 | R$ 28000 | R$ 1103904.12 | 0.78% | R$ 0.74 |
| 10/2018 | R$ 111456376.3 | 1205927 | 2420 | R$ 4228579.58 | R$ 102962972.6 | R$ 5495071.04 | R$ 868317.69 | R$ 28000 | R$ 1230246.92 | 0.78% | R$ 0.72 |
| 09/2018 | R$ 106433749.55 | 1205927 | 2462 | R$ 2677616.75 | R$ 104348549.18 | R$ 731054.3 | R$ 580837.59 | R$ 25166.67 | R$ 1323470.68 | 0.55% | R$ 0.48 |
| 08/2018 | R$ 108511141.27 | 1205927 | 2515 | R$ 2473859.74 | R$ 106288372.01 | R$ 2816499.19 | R$ 520616.3 | R$ 32722.7 | R$ 3067589.67 | 0.48% | R$ 0.43 |
| 07/2018 | R$ 109867843.03 | 1205927 | 2563 | R$ 23315.25 | R$ 103224821.64 | R$ 7332116.86 | R$ 497807.89 | R$ 32914.2 | R$ 712410.72 | 0.45% | R$ 0.41 |
| 07/2018 | R$ 109867843.03 | 1205927 | 2596 | R$ 23315.25 | R$ 103224821.64 | R$ 7332116.86 | R$ 497807.89 | R$ 32914.2 | R$ 712410.72 | 0.45% | R$ 0.41 |
| 06/2018 | R$ 109177691.48 | 1205927 | 2596 | R$ 22090.88 | R$ 95129803.64 | R$ 22131310.17 | R$ 294809.92 | R$ 32914.2 | R$ 8105513.21 | 0.27% | R$ 0.24 |
| 05/2018 | R$ 113428460.51 | 1205927 | 2646 | R$ 30394.04 | R$ 87498967.17 | R$ 26359358.46 | R$ 319184.52 | R$ 26076.77 | R$ 460259.16 | 0.28% | R$ 0.26 |
| 04/2018 | R$ 116561603.52 | 1205927 | 2665 | R$ 324179.32 | R$ 75265458.92 | R$ 42726065.66 | R$ 408866.37 | R$ 26000 | R$ 1754100.38 | 0.35% | R$ 0.34 |
| 03/2018 | R$ 115657705.92 | 1205927 | 2666 | R$ 23874.85 | R$ 35298953.33 | R$ 112377515.75 | R$ 30185.72 | R$ 3066.67 | R$ 32042638.01 | 0.03% | R$ 0.03 |
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