NAVT11 - 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$ 58246078.85 | 612282 | 2515 | R$ 176961.45 | R$ 55229128.04 | R$ 4795216.6 | R$ 0 | R$ 53226.72 | R$ 1955227.24 | 0% | R$ 0 |
| 02/2024 | R$ 58117866.09 | 612282 | 2437 | R$ 811786.49 | R$ 55676545.9 | R$ 1892400.24 | R$ 0 | R$ 52898.31 | R$ 262866.54 | 0% | R$ 0 |
| 01/2024 | R$ 57467931.59 | 612282 | 2328 | R$ 589607.06 | R$ 51573968.04 | R$ 6340626.17 | R$ 353900.26 | R$ 53096.14 | R$ 1036269.68 | 0.62% | R$ 0.58 |
| 12/2023 | R$ 57705336.54 | 612282 | 2031 | R$ 1312812.67 | R$ 56239354.04 | R$ 3319146.08 | R$ 1450062.07 | R$ 53506.79 | R$ 3165976.25 | 2.51% | R$ 2.37 |
| 11/2023 | R$ 58198112.34 | 612282 | 1816 | R$ 1959019.64 | R$ 51585248.74 | R$ 5935916.74 | R$ 0 | R$ 87430.35 | R$ 1282072.78 | 0% | R$ 0 |
| 10/2023 | R$ 98906380.91 | 1054507 | 1817 | R$ 338273.9 | R$ 94267053.74 | R$ 5102530.71 | R$ 0 | R$ 87566.71 | R$ 801477.44 | 0% | R$ 0 |
| 09/2023 | R$ 99070015.85 | 1054507 | 1793 | R$ 785444.8 | R$ 99576336.59 | R$ 8091363.42 | R$ 2847807.18 | R$ 88204.9 | R$ 9383128.96 | 2.87% | R$ 2.7 |
| 08/2023 | R$ 99835843.25 | 1054507 | 2659 | R$ 1193583.35 | R$ 99396145.94 | R$ 5279041.35 | R$ 2867801.73 | R$ 89921.32 | R$ 6032927.39 | 2.87% | R$ 2.72 |
| 07/2023 | R$ 101895545.43 | 1054507 | 2366 | R$ 6049783.42 | R$ 97064233.31 | R$ 4854665.51 | R$ 1994288.76 | R$ 90212.99 | R$ 6073136.81 | 1.96% | R$ 1.89 |
| 06/2023 | R$ 102245545.93 | 1054507 | 2177 | R$ 800466.21 | R$ 101771041.84 | R$ 2559207.34 | R$ 1302970.86 | R$ 85896.72 | R$ 2885169.46 | 1.27% | R$ 1.24 |
| 05/2023 | R$ 97066029.34 | 1054507 | 2056 | R$ 2535084.7 | R$ 89448115.32 | R$ 6472286.71 | R$ 1027801.67 | R$ 81723.59 | R$ 1389457.39 | 1.06% | R$ 0.97 |
| 04/2023 | R$ 92058276.04 | 1054507 | 1985 | R$ 1525838.98 | R$ 87020099.21 | R$ 7194616.14 | R$ 988514.33 | R$ 79922.93 | R$ 3682278.29 | 1.07% | R$ 0.94 |
| 03/2023 | R$ 89897485.49 | 1054507 | 1946 | R$ 1568038.56 | R$ 85405362.01 | R$ 7345578.4 | R$ 966963.67 | R$ 80913.24 | R$ 4421493.48 | 1.08% | R$ 0.92 |
| 02/2023 | R$ 91085860.66 | 1054507 | 1926 | R$ 2032991.03 | R$ 89319055.16 | R$ 4662138.32 | R$ 896330.99 | R$ 83326.8 | R$ 4928323.85 | 0.98% | R$ 0.85 |
| 01/2023 | R$ 92326825.95 | 1054507 | 1678 | R$ 1636395.09 | R$ 92330782.12 | R$ 2408384.34 | R$ 896330.99 | R$ 83720.72 | R$ 4048735.6 | 0.97% | R$ 0.85 |
| 12/2022 | R$ 94464858.96 | 1054507 | 1655 | R$ 971604.49 | R$ 92393851.26 | R$ 4765975.78 | R$ 896330.99 | R$ 83950.43 | R$ 3666572.57 | 0.95% | R$ 0.85 |
| 11/2022 | R$ 94740518.92 | 1054507 | 1649 | R$ 2481552.84 | R$ 90670576.43 | R$ 3192301.92 | R$ 1042385.04 | R$ 87173.65 | R$ 1603912.27 | 1.1% | R$ 0.99 |
| 10/2022 | R$ 98608381.79 | 1054507 | 1658 | R$ 5812550.37 | R$ 89113925.74 | R$ 6308628.32 | R$ 1190423.59 | R$ 86435.33 | R$ 2626722.64 | 1.21% | R$ 1.13 |
| 09/2022 | R$ 97722397.41 | 1054507 | 1669 | R$ 1378830.56 | R$ 97312096.83 | R$ 2621711.66 | R$ 1073360.63 | R$ 86430.52 | R$ 3590241.64 | 1.1% | R$ 1.02 |
| 08/2022 | R$ 97716626.71 | 1054507 | 1654 | R$ 820874.06 | R$ 92908047.76 | R$ 9050358.67 | R$ 1015247.29 | R$ 83041.22 | R$ 5062653.78 | 1.04% | R$ 0.96 |
| 07/2022 | R$ 93649466.56 | 1054507 | 1679 | R$ 2787162.09 | R$ 91331998.87 | R$ 5009603.55 | R$ 1066803.71 | R$ 83329.66 | R$ 5479297.95 | 1.14% | R$ 1.01 |
| 06/2022 | R$ 93995591.67 | 1054507 | 1691 | R$ 1916870.23 | R$ 88568536.17 | R$ 5515239.26 | R$ 917421.13 | R$ 84292.23 | R$ 2005053.99 | 0.98% | R$ 0.87 |
| 05/2022 | R$ 95150786.99 | 1054507 | 1715 | R$ 2072421.49 | R$ 87229848.22 | R$ 8458119.01 | R$ 1504330.11 | R$ 85022.62 | R$ 2609601.73 | 1.58% | R$ 1.43 |
| 04/2022 | R$ 96027145.5 | 1054507 | 1729 | R$ 5089043.33 | R$ 88188718.27 | R$ 6150389.91 | R$ 1726080.29 | R$ 83449.85 | R$ 3401006.01 | 1.8% | R$ 1.64 |
| 03/2022 | R$ 95026051.4 | 1054507 | 1711 | R$ 2703019.44 | R$ 81193088.51 | R$ 13935528.31 | R$ 1603666.21 | R$ 84215.52 | R$ 2805584.86 | 1.69% | R$ 1.52 |
| 02/2022 | R$ 94172383.56 | 1054507 | 1740 | R$ 1010187.81 | R$ 86887804.41 | R$ 9724663.14 | R$ 1301578.46 | R$ 84935.22 | R$ 3450271.8 | 1.38% | R$ 1.23 |
| 01/2022 | R$ 95922268.24 | 1054507 | 1783 | R$ 459209.57 | R$ 86252068.5 | R$ 12956255.46 | R$ 1224872.58 | R$ 86196.15 | R$ 3745265.29 | 1.28% | R$ 1.16 |
| 12/2021 | R$ 97435373.81 | 1054507 | 1807 | R$ 2790472.53 | R$ 93306220.77 | R$ 3973200.16 | R$ 710599.33 | R$ 20326.27 | R$ 2634519.65 | 0.73% | R$ 0.67 |
| 11/2021 | R$ 91957610.2 | 1054507 | 1849 | R$ 4024341.93 | R$ 90128829.9 | R$ 4284386.81 | R$ 676981.58 | R$ 20801.33 | R$ 6479948.44 | 0.74% | R$ 0.64 |
| 10/2021 | R$ 94808006.31 | 1054507 | 1925 | R$ 1144588.05 | R$ 87651993.05 | R$ 8298333.77 | R$ 679582.16 | R$ 21098.37 | R$ 2286908.56 | 0.72% | R$ 0.64 |
| 09/2021 | R$ 96590206.86 | 1054507 | 1950 | R$ 5741635.16 | R$ 91450816.77 | R$ 2921178.75 | R$ 727084.75 | R$ 21331.25 | R$ 3523423.82 | 0.75% | R$ 0.69 |
| 08/2021 | R$ 97987520.51 | 1054507 | 2040 | R$ 1991100.85 | R$ 98907652.09 | R$ 4829702.73 | R$ 686210.96 | R$ 21798.43 | R$ 7740935.16 | 0.7% | R$ 0.65 |
| 07/2021 | R$ 100790568.95 | 1054507 | 2142 | R$ 9460367.41 | R$ 101652818.53 | R$ 1388173.29 | R$ 865776.69 | R$ 21541.26 | R$ 11710790.28 | 0.86% | R$ 0.82 |
| 07/2021 | R$ 100790568.95 | 1054507 | 2142 | R$ 9460367.41 | R$ 101652818.53 | R$ 1388173.29 | R$ 865776.69 | R$ 21541.26 | R$ 11710790.28 | 0.86% | R$ 0.82 |
| 06/2021 | R$ 99247563.36 | 1054507 | 2170 | R$ 19135657.31 | R$ 85276233.19 | R$ 12250721.71 | R$ 467801.6 | R$ 21869.82 | R$ 17415048.85 | 0.47% | R$ 0.44 |
| 05/2021 | R$ 101218902.51 | 1054507 | 2247 | R$ 379934.83 | R$ 99901395.13 | R$ 3088116.65 | R$ 836537.84 | R$ 22027.38 | R$ 2150544.1 | 0.83% | R$ 0.79 |
| 04/2021 | R$ 102164252.64 | 1054507 | 2176 | R$ 893178.02 | R$ 99671031.41 | R$ 4754180.5 | R$ 801667.48 | R$ 22158.79 | R$ 3154137.29 | 0.78% | R$ 0.76 |
| 03/2021 | R$ 102952745.56 | 1054507 | 2166 | R$ 899723.77 | R$ 88763158.01 | R$ 43850943.76 | R$ 53684.39 | R$ 2086.96 | R$ 30561079.98 | 0.05% | R$ 0.05 |
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