NPAR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/2022 | R$ 1682250.84 | 119589 | 772 | R$ 0 | R$ 0 | R$ 1682250.84 | R$ 0 | R$ 0 | R$ 0 | 0% | R$ 0 |
| 03/2022 | R$ 1816359.83 | 119589 | 772 | R$ 10214.83 | R$ 1792418.02 | R$ 41865.94 | R$ 0 | R$ 15218.33 | R$ 28138.96 | 0% | R$ 0 |
| 02/2022 | R$ 2191700.72 | 119589 | 766 | R$ 11466.46 | R$ 2133516.16 | R$ 72559.36 | R$ 0 | R$ 12920.63 | R$ 25841.26 | 0% | R$ 0 |
| 01/2022 | R$ 2217044.3 | 119589 | 779 | R$ 480.97 | R$ 2130036.44 | R$ 112368.15 | R$ 0 | R$ 12920.63 | R$ 25841.26 | 0% | R$ 0 |
| 12/2021 | R$ 2214482.32 | 119589 | 720 | R$ 477.06 | R$ 2087835.73 | R$ 152010.79 | R$ 0 | R$ 12920.63 | R$ 25841.26 | 0% | R$ 0 |
| 11/2021 | R$ 2228572.42 | 119589 | 720 | R$ 3377.86 | R$ 2071182.79 | R$ 179853.03 | R$ 0 | R$ 12920.63 | R$ 25841.26 | 0% | R$ 0 |
| 10/2021 | R$ 2219943.08 | 119589 | 548 | R$ 7014.53 | R$ 2032103.07 | R$ 206666.74 | R$ 0 | R$ 12920.63 | R$ 25841.26 | 0% | R$ 0 |
| 09/2021 | R$ 2163877.46 | 119589 | 548 | R$ 8901.45 | R$ 1945698.7 | R$ 235118.57 | R$ 0 | R$ 12920.63 | R$ 25841.26 | 0% | R$ 0 |
| 08/2021 | R$ 2136792.22 | 119589 | 548 | R$ 11888.79 | R$ 1887724.53 | R$ 263020.16 | R$ 0 | R$ 12920.63 | R$ 25841.26 | 0% | R$ 0 |
| 07/2021 | R$ 2153359.38 | 119589 | 473 | R$ 14985.84 | R$ 1835671.92 | R$ 1677186.03 | R$ 1.38 | R$ 12920.63 | R$ 1374484.41 | 0% | R$ 0 |
| 06/2021 | R$ 2134276.92 | 119589 | 291 | R$ 17398.67 | R$ 1811535.3 | R$ 2111929.55 | R$ 143112.62 | R$ 12920.63 | R$ 1806586.6 | 6.71% | R$ 1.2 |
| 05/2021 | R$ 13797678.05 | 119589 | 52 | R$ 27020.49 | R$ 2223122.69 | R$ 13332656.17 | R$ 0.23 | R$ 12920.63 | R$ 1785121.3 | 0% | R$ 0 |
| 04/2021 | R$ 13415735.06 | 119589 | 52 | R$ 10287.8 | R$ 1610741.26 | R$ 18303770.39 | R$ 4904561.02 | R$ 12920.63 | R$ 6509064.39 | 36.56% | R$ 41.01 |
| 03/2021 | R$ 14704188.13 | 119589 | 52 | R$ 10289.68 | R$ 14911034.18 | R$ 40695.95 | R$ 5603.57 | R$ 14420.63 | R$ 257831.68 | 0.04% | R$ 0.05 |
| 02/2021 | R$ 14654820.93 | 119345 | 52 | R$ 12585.71 | R$ 14896029 | R$ 2537.9 | R$ 5603.57 | R$ 12920.63 | R$ 256331.68 | 0.04% | R$ 0.05 |
| 01/2021 | R$ 14633734.53 | 118935 | 52 | R$ 3126.78 | R$ 14884850.52 | R$ 2088.91 | R$ 5603.57 | R$ 12920.63 | R$ 256331.68 | 0.04% | R$ 0.05 |
| 12/2020 | R$ 14608489.6 | 118292 | 48 | R$ 1697.95 | R$ 14840425.59 | R$ 22697.74 | R$ 5603.57 | R$ 12920.63 | R$ 256331.68 | 0.04% | R$ 0.05 |
| 11/2020 | R$ 14561092.19 | 117842 | 52 | R$ 7767.67 | R$ 14810132.25 | R$ 950 | R$ 5603.57 | R$ 14346.68 | R$ 257757.73 | 0.04% | R$ 0.05 |
| 10/2020 | R$ 14586107.78 | 117794 | 52 | R$ 10879.87 | R$ 14832989.65 | R$ 0 | R$ 5603.57 | R$ 14346.68 | R$ 257761.74 | 0.04% | R$ 0.05 |
| 08/2020 | R$ 14531577.4 | 116851 | 23 | R$ 16246.79 | R$ 14770110.54 | R$ 0 | R$ 5603.57 | R$ 12857.78 | R$ 254779.93 | 0.04% | R$ 0.05 |
| 07/2020 | R$ 14520616.76 | 116529 | 23 | R$ 19950.69 | R$ 14755446 | R$ 0 | R$ 5603.57 | R$ 12857.78 | R$ 254779.93 | 0.04% | R$ 0.05 |
| 06/2020 | R$ 14550031.87 | 116529 | 61 | R$ 21957.44 | R$ 14782854.36 | R$ 0 | R$ 5603.57 | R$ 12857.78 | R$ 254779.93 | 0.04% | R$ 0.05 |
| 05/2020 | R$ 14529283.86 | 116129 | 61 | R$ 25784.43 | R$ 14758279.36 | R$ 0 | R$ 5603.57 | R$ 12857.78 | R$ 254779.93 | 0.04% | R$ 0.05 |
| 04/2020 | R$ 14488133.5 | 115571 | 61 | R$ 29543.83 | R$ 14713369.6 | R$ 0 | R$ 5603.57 | R$ 12857.78 | R$ 254779.93 | 0.04% | R$ 0.05 |
| 03/2020 | R$ 14516672.55 | 115571 | 61 | R$ 30728.58 | R$ 14688683.31 | R$ 51500 | R$ 5603.57 | R$ 12317.19 | R$ 254239.34 | 0.04% | R$ 0.05 |
| 02/2020 | R$ 14494725.98 | 115173 | 61 | R$ 23476.08 | R$ 14723448.65 | R$ 1500 | R$ 5603.57 | R$ 11776.6 | R$ 253698.75 | 0.04% | R$ 0.05 |
| 01/2020 | R$ 14441144.01 | 114537 | 61 | R$ 4772.88 | R$ 14688029.29 | R$ 1500 | R$ 5603.57 | R$ 11236.01 | R$ 253158.16 | 0.04% | R$ 0.05 |
| 12/2019 | R$ 14348289.16 | 113587 | 61 | R$ 3558.92 | R$ 14597692.68 | R$ 0 | R$ 5603.57 | R$ 11236.01 | R$ 252962.44 | 0.04% | R$ 0.05 |
| 11/2019 | R$ 14250394.12 | 112583 | 61 | R$ 4513.38 | R$ 14498843.18 | R$ 0 | R$ 5603.57 | R$ 11236.01 | R$ 252962.44 | 0.04% | R$ 0.05 |
| 10/2019 | R$ 14173352.44 | 111755 | 61 | R$ 7811.33 | R$ 14417019.81 | R$ 794 | R$ 5603.57 | R$ 10891.14 | R$ 252272.7 | 0.04% | R$ 0.05 |
| 09/2019 | R$ 14101639.51 | 110969 | 61 | R$ 8560.25 | R$ 14345351.96 | R$ 0 | R$ 5603.57 | R$ 10891.14 | R$ 252272.7 | 0.04% | R$ 0.05 |
| 08/2019 | R$ 13979275 | 109790 | 61 | R$ 10854.77 | R$ 14201949.21 | R$ 18743.72 | R$ 5603.57 | R$ 10891.14 | R$ 252272.7 | 0.04% | R$ 0.05 |
| 07/2019 | R$ 14004761.13 | 109790 | 61 | R$ 14128.4 | R$ 14201946.05 | R$ 40959.38 | R$ 5603.57 | R$ 10891.14 | R$ 252272.7 | 0.04% | R$ 0.05 |
| 06/2019 | R$ 13886030.05 | 109790 | 60 | R$ 15484.26 | R$ 14061529.76 | R$ 61288.73 | R$ 5603.57 | R$ 10891.14 | R$ 252272.7 | 0.04% | R$ 0.05 |
| 05/2019 | R$ 13807743.66 | 109790 | 61 | R$ 28400.44 | R$ 13947701.23 | R$ 83023.55 | R$ 5603.57 | R$ 10000 | R$ 251381.56 | 0.04% | R$ 0.05 |
| 04/2019 | R$ 13713017.99 | 109790 | 71 | R$ 9857.89 | R$ 13794787.42 | R$ 159754.24 | R$ 5603.57 | R$ 10000 | R$ 251381.56 | 0.04% | R$ 0.05 |
| 03/2019 | R$ 13713390.42 | 109790 | 61 | R$ 8924.24 | R$ 13724106.38 | R$ 231741.36 | R$ 5603.57 | R$ 12500 | R$ 251381.56 | 0.04% | R$ 0.05 |
| 02/2019 | R$ 13803999.4 | 109790 | 69 | R$ 14329.49 | R$ 13752036.4 | R$ 283123.93 | R$ 5603.57 | R$ 15000 | R$ 245490.42 | 0.04% | R$ 0.05 |
| 01/2019 | R$ 10160527.51 | 82891 | 61 | R$ 14249.51 | R$ 10038392.29 | R$ 401554.02 | R$ 56281.46 | R$ 12500 | R$ 293668.31 | 0.55% | R$ 0.68 |
| 12/2018 | R$ 9964753.9 | 82891 | 61 | R$ 1041.11 | R$ 9502994.68 | R$ 708391.25 | R$ 0 | R$ 22786.29 | R$ 247673.14 | 0% | R$ 0 |
| 11/2018 | R$ 10093898.36 | 82891 | 44 | R$ 9407.02 | R$ 9458885.48 | R$ 638105.86 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 11/2018 | R$ 10093898.36 | 82891 | 59 | R$ 9407.02 | R$ 9458885.48 | R$ 638105.86 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 10/2018 | R$ 10078539.33 | 82891 | 55 | R$ 18042.46 | R$ 9459596.22 | R$ 613400.65 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 09/2018 | R$ 9831372.51 | 82891 | 55 | R$ 26314 | R$ 9229414.84 | R$ 588143.67 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 08/2018 | R$ 9801296.76 | 82891 | 54 | R$ 31824.62 | R$ 9228334.57 | R$ 553637.57 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 08/2018 | R$ 9801296.76 | 82891 | 22 | R$ 31824.62 | R$ 9228334.57 | R$ 553637.57 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 07/2018 | R$ 9770125.88 | 82752 | 54 | R$ 40938.59 | R$ 9240585.37 | R$ 501101.92 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 06/2018 | R$ 9578483.07 | 82752 | 21 | R$ 48538.63 | R$ 9023757.44 | R$ 518687 | R$ 0 | R$ 12500 | R$ 12500 | 0% | R$ 0 |
| 05/2018 | R$ 9282989.25 | 81563 | 22 | R$ 45534.75 | R$ 6991507.18 | R$ 2376220.5 | R$ 0 | R$ 12642.43 | R$ 130273.18 | 0% | R$ 0 |
| 04/2018 | R$ 9017074.16 | 78751 | 29 | R$ 64895.58 | R$ 7022001.67 | R$ 2060307.66 | R$ 0 | R$ 12500 | R$ 130130.75 | 0% | R$ 0 |
| 03/2018 | R$ 8523781.25 | 74960 | 30 | R$ 44555.81 | R$ 6941865.86 | R$ 1659146.68 | R$ 0 | R$ 12500 | R$ 121787.1 | 0% | R$ 0 |
| 02/2018 | R$ 7965783.17 | 71101 | 21 | R$ 37499.67 | R$ 6703288.62 | R$ 1296107.76 | R$ 0 | R$ 12500 | R$ 71112.88 | 0% | R$ 0 |
| 01/2018 | R$ 7472786.16 | 67267 | 21 | R$ 2032.35 | R$ 6633154.42 | R$ 892857.79 | R$ 0 | R$ 12500 | R$ 55258.4 | 0% | R$ 0 |
| 12/2017 | R$ 7151945 | 131291 | 21 | R$ 1014.24 | R$ 6437171.72 | R$ 736259.04 | R$ 0 | R$ 22500 | R$ 22500 | 0% | R$ 0 |
| 11/2017 | R$ 6935765.92 | 133348 | 21 | R$ 10061.86 | R$ 5502912.72 | R$ 1492789.41 | R$ 0 | R$ 12500 | R$ 69998.07 | 0% | R$ 0 |
| 11/2017 | R$ 6928571.11 | 130633 | 21 | R$ 10061.86 | R$ 5502912.72 | R$ 1492789.41 | R$ 0 | R$ 12500 | R$ 77192.88 | 0% | R$ 0 |
| 10/2017 | R$ 6106496.29 | 117370 | 21 | R$ 19336.24 | R$ 5454879.64 | R$ 704950.08 | R$ 0 | R$ 12500 | R$ 72669.67 | 0% | R$ 0 |
| 10/2017 | R$ 6101973.08 | 115568 | 21 | R$ 19336.24 | R$ 5454879.64 | R$ 704950.08 | R$ 0 | R$ 12500 | R$ 77192.88 | 0% | R$ 0 |
| 09/2017 | R$ 5522137.91 | 106686 | 21 | R$ 1203.38 | R$ 4382818.5 | R$ 1216073.26 | R$ 0 | R$ 21326.08 | R$ 77957.23 | 0% | R$ 0 |
| 09/2017 | R$ 5528044.68 | 105460 | 21 | R$ 1173.15 | R$ 4382818.5 | R$ 1216073.26 | R$ 0 | R$ 10000 | R$ 72020.23 | 0% | R$ 0 |
| 08/2017 | R$ 4760176.62 | 92088 | 21 | R$ 890.17 | R$ 4279415.52 | R$ 520040.52 | R$ 0 | R$ 16224.86 | R$ 40169.59 | 0% | R$ 0 |
| 08/2017 | R$ 4755142.29 | 92683 | 21 | R$ 890.17 | R$ 4279415.34 | R$ 520040.7 | R$ 0 | R$ 12574.32 | R$ 45203.92 | 0% | R$ 0 |
| 07/2017 | R$ 4065862.51 | 79999 | 21 | R$ 2078.04 | R$ 3200070.54 | R$ 895105.22 | R$ 0 | R$ 13095.24 | R$ 31391.29 | 0% | R$ 0 |
| 07/2017 | R$ 4064975.73 | 79774 | 21 | R$ 2078.04 | R$ 3200070.54 | R$ 895105.22 | R$ 0 | R$ 8333.34 | R$ 32278.07 | 0% | R$ 0 |
| 06/2017 | R$ 3333331.33 | 66666 | 21 | R$ 0 | R$ 0 | R$ 3333331.33 | R$ 0 | R$ 0 | R$ 0 | 0% | R$ 0 |
Anuncios
