MORE11 - 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$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 03/2024 | R$ 0 | 0 | 1 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 02/2024 | R$ 201450458.24 | 2319115 | 4213 | R$ 61510.48 | R$ 192162597.23 | R$ 9441677.85 | R$ 0 | R$ 162623.55 | R$ 215327.32 | 0% | R$ 0 |
| 01/2024 | R$ 202958044.45 | 2319115 | 3815 | R$ 61133.01 | R$ 193565971.47 | R$ 9540215.79 | R$ 0 | R$ 153785.29 | R$ 209275.82 | 0% | R$ 0 |
| 12/2023 | R$ 198257973.78 | 2319115 | 3358 | R$ 82295.65 | R$ 190004599.69 | R$ 8349723.35 | R$ 0 | R$ 118420.52 | R$ 178644.91 | 0% | R$ 0 |
| 11/2023 | R$ 201465359.12 | 2319115 | 18354 | R$ 355091.16 | R$ 187717446.99 | R$ 13582351.36 | R$ 0 | R$ 154347.32 | R$ 189530.39 | 0% | R$ 0 |
| 10/2023 | R$ 194937330.43 | 2319115 | 17087 | R$ 95428.16 | R$ 193779742.2 | R$ 3087929.91 | R$ 0 | R$ 151745.79 | R$ 2025769.84 | 0% | R$ 0 |
| 09/2023 | R$ 202646740.49 | 2319115 | 17261 | R$ 32657.16 | R$ 203949782.38 | R$ 853190.32 | R$ 1820405.83 | R$ 154756.36 | R$ 2188889.37 | 0.9% | R$ 0.78 |
| 08/2023 | R$ 194992581.77 | 2319115 | 17261 | R$ 1419304.38 | R$ 194288895.82 | R$ 1346724.62 | R$ 1803743 | R$ 155609.17 | R$ 2062343.05 | 0.93% | R$ 0.78 |
| 07/2023 | R$ 198130030.65 | 2319115 | 17105 | R$ 50019.87 | R$ 197120594.53 | R$ 3106215.78 | R$ 1915924.48 | R$ 152082.15 | R$ 2146799.53 | 0.97% | R$ 0.83 |
| 06/2023 | R$ 195538043.47 | 2319115 | 16839 | R$ 522236.74 | R$ 194090655.26 | R$ 2984197.51 | R$ 1880349.99 | R$ 143956.23 | R$ 2059046.04 | 0.96% | R$ 0.81 |
| 05/2023 | R$ 187654550.15 | 2319115 | 16860 | R$ 79901.32 | R$ 180396844.58 | R$ 11081358.43 | R$ 2189339.3 | R$ 138120.74 | R$ 3903554.18 | 1.17% | R$ 0.94 |
| 04/2023 | R$ 183024110.31 | 2319115 | 16861 | R$ 396713.57 | R$ 182517758.81 | R$ 1837147.14 | R$ 1375374.02 | R$ 129949.43 | R$ 1727509.21 | 0.75% | R$ 0.59 |
| 03/2023 | R$ 181334114.85 | 2319115 | 17066 | R$ 19936.8 | R$ 181869258.72 | R$ 1151166.38 | R$ 1442564.14 | R$ 130555.22 | R$ 1706247.05 | 0.8% | R$ 0.62 |
| 02/2023 | R$ 186499626.07 | 2319115 | 17319 | R$ 24425.99 | R$ 184920392.65 | R$ 3412460.92 | R$ 1669232.87 | R$ 132402.52 | R$ 1857653.49 | 0.9% | R$ 0.72 |
| 01/2023 | R$ 188535634.82 | 2319115 | 17743 | R$ 18315.15 | R$ 186365977.48 | R$ 4039998.54 | R$ 1684877.19 | R$ 137298.9 | R$ 1888656.35 | 0.89% | R$ 0.73 |
| 12/2022 | R$ 192101783.82 | 2319115 | 17818 | R$ 407383.9 | R$ 191404971.03 | R$ 1777099.4 | R$ 1258002.39 | R$ 138317.27 | R$ 1487670.51 | 0.65% | R$ 0.54 |
| 11/2022 | R$ 193189471.08 | 2319115 | 17941 | R$ 571872.55 | R$ 194625169.56 | R$ 1028424.77 | R$ 1427160.34 | R$ 143403.85 | R$ 3035995.8 | 0.74% | R$ 0.62 |
| 10/2022 | R$ 203436998.05 | 2319115 | 18052 | R$ 1317239.67 | R$ 202120907.7 | R$ 1660132.99 | R$ 1431629.6 | R$ 151481.03 | R$ 1661282.31 | 0.7% | R$ 0.62 |
| 09/2022 | R$ 204285036.74 | 2319115 | 17802 | R$ 1071448.19 | R$ 203330092.44 | R$ 1938842.64 | R$ 1555875.92 | R$ 152703.64 | R$ 2055346.53 | 0.76% | R$ 0.67 |
| 08/2022 | R$ 204459833.97 | 2319115 | 15361 | R$ 1515200.89 | R$ 202626635.14 | R$ 2525056.24 | R$ 1982142.77 | R$ 143344.54 | R$ 2207058.3 | 0.97% | R$ 0.85 |
| 07/2022 | R$ 196431822.48 | 2319115 | 15325 | R$ 53884.69 | R$ 194777651.21 | R$ 4027073.2 | R$ 2042661.12 | R$ 136039.55 | R$ 2426786.62 | 1.04% | R$ 0.88 |
| 06/2022 | R$ 198201087.53 | 2319115 | 14987 | R$ 985218.25 | R$ 195002181.92 | R$ 5414735.01 | R$ 2509788.43 | R$ 138004.55 | R$ 3201047.65 | 1.27% | R$ 1.08 |
| 05/2022 | R$ 200604052.24 | 2319115 | 14861 | R$ 379616.98 | R$ 201013250.09 | R$ 2463462.12 | R$ 2870802.01 | R$ 141884.57 | R$ 3252276.95 | 1.43% | R$ 1.24 |
| 04/2022 | R$ 204449141.31 | 2319115 | 14869 | R$ 2404931.76 | R$ 199311058.58 | R$ 6108717.98 | R$ 3127935.96 | R$ 146238.26 | R$ 3375567.01 | 1.53% | R$ 1.35 |
| 03/2022 | R$ 202952841.1 | 2319115 | 14592 | R$ 738003.63 | R$ 192586989.99 | R$ 13151791.37 | R$ 3303533.72 | R$ 149626.2 | R$ 3523943.89 | 1.63% | R$ 1.42 |
| 02/2022 | R$ 203097132.61 | 2319115 | 13971 | R$ 725234.14 | R$ 192191013.23 | R$ 13942541.46 | R$ 3468487.2 | R$ 153932.17 | R$ 3761656.22 | 1.71% | R$ 1.5 |
| 01/2022 | R$ 207536642.14 | 2319115 | 12828 | R$ 83334.86 | R$ 201975005.05 | R$ 9292941.46 | R$ 3575152.69 | R$ 155238.66 | R$ 3814639.23 | 1.72% | R$ 1.54 |
| 12/2021 | R$ 211406854.86 | 2319115 | 11528 | R$ 805056.37 | R$ 208472016.62 | R$ 4122424.43 | R$ 1779156.72 | R$ 147538.23 | R$ 1992642.56 | 0.84% | R$ 0.77 |
| 11/2021 | R$ 202657376.23 | 2319115 | 11492 | R$ 661640.38 | R$ 202882626.05 | R$ 1591283.67 | R$ 1975268.89 | R$ 150796.83 | R$ 2478173.87 | 0.97% | R$ 0.85 |
| 10/2021 | R$ 209806311.68 | 2319115 | 11550 | R$ 1605123.61 | R$ 210350141.36 | R$ 317089.44 | R$ 2182480.61 | R$ 161743.48 | R$ 2466042.73 | 1.04% | R$ 0.94 |
| 09/2021 | R$ 216136581.71 | 2319115 | 10505 | R$ 547139.38 | R$ 210396516.36 | R$ 7681361.14 | R$ 2253623.7 | R$ 159424.66 | R$ 2488435.17 | 1.04% | R$ 0.97 |
| 08/2021 | R$ 218242576.03 | 2319115 | 9726 | R$ 1022829.76 | R$ 210694485.26 | R$ 9625536.33 | R$ 2568846.61 | R$ 197831.12 | R$ 3100275.32 | 1.18% | R$ 1.11 |
| 07/2021 | R$ 226092708.83 | 2319115 | 8188 | R$ 1237721.38 | R$ 222954165.34 | R$ 4174782.77 | R$ 1942774.92 | R$ 197183.7 | R$ 2273960.66 | 0.86% | R$ 0.84 |
| 06/2021 | R$ 225352792.68 | 2319115 | 7068 | R$ 12353.17 | R$ 226901470.3 | R$ 686410.68 | R$ 1711621.83 | R$ 198969.19 | R$ 2247441.47 | 0.76% | R$ 0.74 |
| 05/2021 | R$ 227393363.31 | 2319115 | 5881 | R$ 1745344.49 | R$ 227579542.95 | R$ 64949.05 | R$ 1565627.23 | R$ 202412.85 | R$ 1996473.18 | 0.69% | R$ 0.68 |
| 04/2021 | R$ 231328974.76 | 2319115 | 6086 | R$ 984969.07 | R$ 228753097.09 | R$ 3588806.6 | R$ 1672220.69 | R$ 200652.11 | R$ 1997898 | 0.72% | R$ 0.72 |
| 03/2021 | R$ 229316670.62 | 2319115 | 6230 | R$ 879758.06 | R$ 200876414.83 | R$ 30020062.71 | R$ 1834686.55 | R$ 204166.72 | R$ 2459564.98 | 0.8% | R$ 0.79 |
| 02/2021 | R$ 233333373.72 | 2319115 | 6432 | R$ 66894.28 | R$ 156582861.43 | R$ 89108376.93 | R$ 1896692.87 | R$ 204909.01 | R$ 12424758.92 | 0.81% | R$ 0.82 |
| 01/2021 | R$ 234181721.9 | 2319115 | 6416 | R$ 569184.31 | R$ 119371727.86 | R$ 118737925.16 | R$ 814806.27 | R$ 72227.91 | R$ 4497115.43 | 0.35% | R$ 0.35 |
| 12/2020 | R$ 63128380.38 | 583842 | 336 | R$ 651511.45 | R$ 61723940.87 | R$ 1516601.94 | R$ 638499.95 | R$ 54910.15 | R$ 763673.88 | 1.01% | R$ 1.09 |
| 11/2020 | R$ 59865168.51 | 583842 | 393 | R$ 422581.15 | R$ 58847850.9 | R$ 1323487.13 | R$ 653528 | R$ 53718.71 | R$ 728750.67 | 1.09% | R$ 1.12 |
| 10/2020 | R$ 58078070.2 | 583842 | 349 | R$ 769898.35 | R$ 55612827.2 | R$ 2613065.55 | R$ 820576.76 | R$ 53886.38 | R$ 917720.9 | 1.41% | R$ 1.41 |
| 05/2020 | R$ 57299176.61 | 583842 | 95 | R$ 1438424.98 | R$ 52307454.21 | R$ 3996898.02 | R$ 222266.66 | R$ 53595.19 | R$ 443600.6 | 0.39% | R$ 0.38 |
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