MINT11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 74798504.21 | 520000 | 102 | R$ 1327214.74 | R$ 130000000 | R$ 1086710.97 | R$ 0 | R$ 75225.54 | R$ 57615421.5 | 0% | R$ 0 |
| 05/2024 | R$ 72998846.3 | 520000 | 103 | R$ 1278221.54 | R$ 128888992.34 | R$ 1059465.26 | R$ 0 | R$ 75225.54 | R$ 58227832.84 | 0% | R$ 0 |
| 05/2024 | R$ 71193584.06 | 520000 | 111 | R$ 1226738.76 | R$ 128888992.34 | R$ 1006815.63 | R$ 0 | R$ 75225.54 | R$ 59928962.67 | 0% | R$ 0 |
| 04/2024 | R$ 71193584.06 | 520000 | 111 | R$ 1226738.76 | R$ 128888992.34 | R$ 1006815.63 | R$ 0 | R$ 75225.54 | R$ 59928962.67 | 0% | R$ 0 |
| 04/2024 | R$ 71897916.91 | 520000 | 109 | R$ 1171718.02 | R$ 128888992.34 | R$ 1167250.85 | R$ 0 | R$ 75225.54 | R$ 59330044.3 | 0% | R$ 0 |
| 03/2024 | R$ 71897916.91 | 520000 | 109 | R$ 1171718.02 | R$ 128888992.34 | R$ 1167250.85 | R$ 0 | R$ 75225.54 | R$ 59330044.3 | 0% | R$ 0 |
| 03/2024 | R$ 71212267.16 | 520000 | 107 | R$ 972070.9 | R$ 128888992.34 | R$ 1037259.72 | R$ 0 | R$ 75225.54 | R$ 59686055.8 | 0% | R$ 0 |
| 02/2024 | R$ 71212267.16 | 520000 | 107 | R$ 972070.9 | R$ 128888992.34 | R$ 1037259.72 | R$ 0 | R$ 75225.54 | R$ 59686055.8 | 0% | R$ 0 |
| 01/2024 | R$ 69967924.9 | 520000 | 85 | R$ 1037870.27 | R$ 113722029.47 | R$ 2308419.29 | R$ 0 | R$ 75225.54 | R$ 47100394.13 | 0% | R$ 0 |
| 12/2023 | R$ 67625256.47 | 520000 | 79 | R$ 981775.27 | R$ 113705401.65 | R$ 3057155.25 | R$ 2548305.5 | R$ 75225.54 | R$ 50119075.7 | 3.77% | R$ 4.9 |
| 12/2023 | R$ 69621644.29 | 520000 | 82 | R$ 962040.44 | R$ 113670401.65 | R$ 3056680.1 | R$ 0 | R$ 75225.54 | R$ 48067477.9 | 0% | R$ 0 |
| 11/2023 | R$ 69621644.29 | 520000 | 82 | R$ 962040.44 | R$ 113670401.65 | R$ 3056680.1 | R$ 0 | R$ 75225.54 | R$ 48067477.9 | 0% | R$ 0 |
| 10/2023 | R$ 69072632.48 | 520000 | 83 | R$ 942574.04 | R$ 113670401.65 | R$ 3021009.48 | R$ 0 | R$ 75225.54 | R$ 48561352.69 | 0% | R$ 0 |
| 09/2023 | R$ 67378860.91 | 520000 | 86 | R$ 943262.75 | R$ 112193012.27 | R$ 4460929.72 | R$ 1179814.12 | R$ 75225.54 | R$ 50218343.83 | 1.75% | R$ 2.27 |
| 08/2023 | R$ 67256472.82 | 520000 | 82 | R$ 920134.84 | R$ 112134397.99 | R$ 4519850.12 | R$ 760558.75 | R$ 72798.37 | R$ 50317910.13 | 1.13% | R$ 1.46 |
| 07/2023 | R$ 67160777.2 | 520000 | 78 | R$ 895055.11 | R$ 112134397.99 | R$ 4477171.1 | R$ 330316.69 | R$ 72829.72 | R$ 50345847 | 0.49% | R$ 0.64 |
| 06/2023 | R$ 67913341.71 | 520000 | 71 | R$ 967539.05 | R$ 112134397.99 | R$ 4438516.15 | R$ 0 | R$ 72914.74 | R$ 49627111.48 | 0% | R$ 0 |
| 05/2023 | R$ 69953654.42 | 520000 | 66 | R$ 956608.61 | R$ 114705144.83 | R$ 4383927.01 | R$ 0 | R$ 72893.41 | R$ 50092026.03 | 0% | R$ 0 |
| 04/2023 | R$ 69441891.6 | 520000 | 66 | R$ 924761.84 | R$ 114705144.83 | R$ 4359382.17 | R$ 0 | R$ 72932.74 | R$ 50547397.24 | 0% | R$ 0 |
| 03/2023 | R$ 70385652.19 | 520000 | 68 | R$ 927727.83 | R$ 114505144.83 | R$ 4509365.35 | R$ 0 | R$ 72911.22 | R$ 49556585.82 | 0% | R$ 0 |
| 02/2023 | R$ 69869337.41 | 520000 | 68 | R$ 1055242.58 | R$ 114465144.83 | R$ 4319743.34 | R$ 0 | R$ 72888.57 | R$ 49970793.34 | 0% | R$ 0 |
| 01/2023 | R$ 69325737.79 | 520000 | 68 | R$ 938772.72 | R$ 114465144.83 | R$ 4374860.35 | R$ 0 | R$ 72867.96 | R$ 50453040.11 | 0% | R$ 0 |
| 12/2022 | R$ 68830938.3 | 520000 | 68 | R$ 905929.6 | R$ 114465144.83 | R$ 4322854.5 | R$ 0 | R$ 72847.5 | R$ 50862990.63 | 0% | R$ 0 |
| 11/2022 | R$ 68339997.59 | 520000 | 68 | R$ 886398.81 | R$ 114465144.83 | R$ 4271635.86 | R$ 0 | R$ 72826.08 | R$ 51283181.91 | 0% | R$ 0 |
| 10/2022 | R$ 67825920.88 | 520000 | 68 | R$ 866662.19 | R$ 114405144.83 | R$ 4283786.7 | R$ 0 | R$ 72834.75 | R$ 51729672.84 | 0% | R$ 0 |
| 09/2022 | R$ 68034060.77 | 520000 | 68 | R$ 1479309.67 | R$ 114358800.28 | R$ 4368303.52 | R$ 0 | R$ 71310.66 | R$ 52172352.7 | 0% | R$ 0 |
| 08/2022 | R$ 66602825.57 | 520000 | 68 | R$ 255273.9 | R$ 114358800.28 | R$ 5019466.46 | R$ 0 | R$ 29596.86 | R$ 53030715.07 | 0% | R$ 0 |
| 07/2022 | R$ 62180331.22 | 520000 | 68 | R$ 256870.03 | R$ 109638645.61 | R$ 5712822.21 | R$ 0 | R$ 29596.86 | R$ 53428006.63 | 0% | R$ 0 |
| 06/2022 | R$ 59236441.69 | 520000 | 70 | R$ 258686.34 | R$ 105095697.25 | R$ 5017690.26 | R$ 0 | R$ 29596.86 | R$ 51135632.16 | 0% | R$ 0 |
| 06/2022 | R$ 61942214.41 | 520000 | 70 | R$ 258686.34 | R$ 107741469.97 | R$ 5017690.26 | R$ 0 | R$ 29596.86 | R$ 51075632.16 | 0% | R$ 0 |
| 05/2022 | R$ 61557565.57 | 520000 | 69 | R$ 260104.22 | R$ 107741469.97 | R$ 5034328.01 | R$ 0 | R$ 29596.86 | R$ 51478336.63 | 0% | R$ 0 |
| 04/2022 | R$ 61799668.31 | 520000 | 69 | R$ 921782.65 | R$ 107017469.97 | R$ 5724523.1 | R$ 0 | R$ 29596.86 | R$ 51864107.41 | 0% | R$ 0 |
| 03/2022 | R$ 64450247.31 | 520000 | 70 | R$ 921577.14 | R$ 106976369.97 | R$ 5766796.32 | R$ 0 | R$ 29596.86 | R$ 49214496.12 | 0% | R$ 0 |
| 02/2022 | R$ 63406156.63 | 520000 | 68 | R$ 921813.22 | R$ 106752623.97 | R$ 5955580.07 | R$ 0 | R$ 25787.86 | R$ 50223860.63 | 0% | R$ 0 |
| 02/2022 | R$ 63406156.63 | 520000 | 68 | R$ 921813.22 | R$ 106752623.97 | R$ 5955580.07 | R$ 0 | R$ 25787.86 | R$ 50223860.63 | 0% | R$ 0 |
| 01/2022 | R$ 63646180.71 | 520000 | 68 | R$ 921567.54 | R$ 105685462.97 | R$ 6993754.51 | R$ 0 | R$ 25787.86 | R$ 49954604.31 | 0% | R$ 0 |
| 12/2021 | R$ 63236262.26 | 520000 | 71 | R$ 894982.87 | R$ 104584706.97 | R$ 8077754.39 | R$ 0 | R$ 25787.86 | R$ 50321181.97 | 0% | R$ 0 |
| 11/2021 | R$ 63236212.83 | 521013 | 69 | R$ 944330.07 | R$ 103090116.97 | R$ 9858915.29 | R$ 0 | R$ 25787.86 | R$ 50657149.5 | 0% | R$ 0 |
| 10/2021 | R$ 62941956.95 | 521013 | 72 | R$ 924374.1 | R$ 101990116.97 | R$ 11061322.47 | R$ 0 | R$ 25787.86 | R$ 51033856.59 | 0% | R$ 0 |
| 09/2021 | R$ 62566906.35 | 521013 | 64 | R$ 904669.06 | R$ 100816896.97 | R$ 12254332.61 | R$ 0 | R$ 25787.86 | R$ 51408992.29 | 0% | R$ 0 |
| 08/2021 | R$ 62576793.16 | 521013 | 64 | R$ 849164.57 | R$ 101216896.97 | R$ 12279515.47 | R$ 0 | R$ 25787.86 | R$ 51768783.85 | 0% | R$ 0 |
| 07/2021 | R$ 62204384.79 | 521013 | 65 | R$ 778645.27 | R$ 101216896.97 | R$ 12316703.75 | R$ 0 | R$ 25787.86 | R$ 52107861.2 | 0% | R$ 0 |
| 06/2021 | R$ 63536262.93 | 520000 | 65 | R$ 715351.37 | R$ 101207051.64 | R$ 12544920.74 | R$ 0 | R$ 25787.86 | R$ 50931060.82 | 0% | R$ 0 |
| 05/2021 | R$ 52059602.97 | 520000 | 64 | R$ 717844.09 | R$ 90734959.54 | R$ 12477888.64 | R$ 0 | R$ 25787.86 | R$ 51871089.3 | 0% | R$ 0 |
| 04/2021 | R$ 52059602.97 | 520000 | 64 | R$ 717844.09 | R$ 90734959.54 | R$ 12477888.64 | R$ 0 | R$ 25787.86 | R$ 51871089.3 | 0% | R$ 0 |
| 03/2021 | R$ 53308543.95 | 520000 | 62 | R$ 635832.7 | R$ 90664959.54 | R$ 12503568.45 | R$ 0 | R$ 20000 | R$ 50495816.74 | 0% | R$ 0 |
| 02/2021 | R$ 53132460.48 | 520000 | 61 | R$ 637566.33 | R$ 80327907.9 | R$ 22709197.66 | R$ 0 | R$ 20000 | R$ 50542211.41 | 0% | R$ 0 |
| 01/2021 | R$ 52831248.69 | 520000 | 59 | R$ 638410.6 | R$ 80325928.37 | R$ 22774889.22 | R$ 0 | R$ 20000 | R$ 50907979.5 | 0% | R$ 0 |
| 12/2020 | R$ 52522210.72 | 520000 | 47 | R$ 635832.7 | R$ 80325928.37 | R$ 22803950.7 | R$ 0 | R$ 20000 | R$ 51243501.05 | 0% | R$ 0 |
| 11/2020 | R$ 52274957.01 | 520000 | 45 | R$ 637145.46 | R$ 80325928.37 | R$ 22859930.69 | R$ 0 | R$ 20000 | R$ 51548047.51 | 0% | R$ 0 |
| 10/2020 | R$ 52048060.66 | 520000 | 1 | R$ 638613.86 | R$ 80325928.37 | R$ 22964951.07 | R$ 0 | R$ 20000 | R$ 51881432.64 | 0% | R$ 0 |
| 09/2020 | R$ 51341636.2 | 520000 | 36 | R$ 635832.7 | R$ 80325788.75 | R$ 23052708.15 | R$ 0 | R$ 20000 | R$ 52672693.4 | 0% | R$ 0 |
| 08/2020 | R$ 49726774.24 | 510000 | 35 | R$ 636743.57 | R$ 80325788.75 | R$ 22127312.68 | R$ 0 | R$ 20000 | R$ 53363070.76 | 0% | R$ 0 |
| 06/2020 | R$ 35344942.93 | 369507 | 24 | R$ 344166.03 | R$ 46013272.77 | R$ 19063001.38 | R$ 0 | R$ 20000 | R$ 30075497.25 | 0% | R$ 0 |
| 05/2020 | R$ 35222811.7 | 369507 | 24 | R$ 345136.66 | R$ 46013272.77 | R$ 19124888.7 | R$ 0 | R$ 20000 | R$ 30260486.43 | 0% | R$ 0 |
| 04/2020 | R$ 35084550.08 | 369507 | 24 | R$ 346061.06 | R$ 46013272.77 | R$ 19177383.77 | R$ 0 | R$ 16000 | R$ 30452167.52 | 0% | R$ 0 |
| 04/2020 | R$ 35105631.67 | 369507 | 24 | R$ 660227.09 | R$ 45900000 | R$ 18997572.1 | R$ 0 | R$ 70000 | R$ 30452167.52 | 0% | R$ 0 |
| 03/2020 | R$ 34806095.3 | 369507 | 24 | R$ 540092.5 | R$ 45900000 | R$ 19083898.45 | R$ 0 | R$ 13000 | R$ 30717895.65 | 0% | R$ 0 |
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