NVHO11 - 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$ 635581605.6 | 41494533 | 2156 | R$ 3698708.22 | R$ 625670000 | R$ 12545955.07 | R$ 3423786.05 | R$ 50559.09 | R$ 6333057.69 | 0.54% | R$ 0.08 |
| 02/2024 | R$ 635308673.99 | 41494533 | 2169 | R$ 3698468.04 | R$ 625670000 | R$ 12270142.87 | R$ 3459808.56 | R$ 48013.23 | R$ 6329936.92 | 0.54% | R$ 0.08 |
| 01/2024 | R$ 635041116.21 | 41494533 | 2164 | R$ 3698468.04 | R$ 625670000 | R$ 11988068.49 | R$ 3463363.8 | R$ 55572.26 | R$ 6315420.32 | 0.55% | R$ 0.08 |
| 12/2023 | R$ 634777158.87 | 41494533 | 2171 | R$ 3699155.79 | R$ 625670000 | R$ 11712327.5 | R$ 3487420.47 | R$ 46301.9 | R$ 6304324.42 | 0.55% | R$ 0.08 |
| 11/2023 | R$ 581811505.42 | 41494533 | 2179 | R$ 3703689.33 | R$ 572940000 | R$ 11426117.68 | R$ 3467319.15 | R$ 46295.21 | R$ 6258301.59 | 0.6% | R$ 0.08 |
| 10/2023 | R$ 581545561.48 | 41494533 | 2199 | R$ 3709094.09 | R$ 572940000 | R$ 11131938.11 | R$ 3468116.39 | R$ 48588.37 | R$ 6235470.72 | 0.6% | R$ 0.08 |
| 09/2023 | R$ 581280033.26 | 41494533 | 2228 | R$ 3713901.4 | R$ 572940000 | R$ 10819809.27 | R$ 3454480.87 | R$ 46252.06 | R$ 6193677.41 | 0.59% | R$ 0.08 |
| 08/2023 | R$ 581003817.19 | 41494533 | 2234 | R$ 3719325.1 | R$ 572940000 | R$ 10531205.5 | R$ 3466512.89 | R$ 53166.59 | R$ 6186713.41 | 0.6% | R$ 0.08 |
| 07/2023 | R$ 580731605.94 | 41494533 | 2247 | R$ 3724682.73 | R$ 572940000 | R$ 11258948.01 | R$ 3467406.25 | R$ 48520.07 | R$ 7192024.8 | 0.6% | R$ 0.08 |
| 06/2023 | R$ 580462423.32 | 41494533 | 2223 | R$ 3730367.43 | R$ 572940000 | R$ 10609032.49 | R$ 3464365.34 | R$ 48497.53 | R$ 6816976.6 | 0.6% | R$ 0.08 |
| 05/2023 | R$ 580193486.95 | 41494533 | 2205 | R$ 3735171.22 | R$ 572940000 | R$ 9938148.04 | R$ 3433620.4 | R$ 50781.5 | R$ 6419832.31 | 0.59% | R$ 0.08 |
| 04/2023 | R$ 579395289.65 | 41494533 | 2212 | R$ 3699183.72 | R$ 572940000 | R$ 8826027 | R$ 3462210.82 | R$ 41528.75 | R$ 6069921.07 | 0.6% | R$ 0.08 |
| 03/2023 | R$ 579646874.18 | 41494533 | 2220 | R$ 3698703.84 | R$ 572940000 | R$ 9134297.59 | R$ 3533302.69 | R$ 53049.41 | R$ 6126127.25 | 0.61% | R$ 0.09 |
| 02/2023 | R$ 579484343.88 | 41494533 | 2237 | R$ 3699306.44 | R$ 572940000 | R$ 8853125.3 | R$ 3452621.5 | R$ 41498.49 | R$ 6008087.86 | 0.6% | R$ 0.08 |
| 01/2023 | R$ 579233139.26 | 41494533 | 2243 | R$ 3698703.94 | R$ 572940000 | R$ 8596545.81 | R$ 3463330.39 | R$ 50700.9 | R$ 6002110.49 | 0.6% | R$ 0.08 |
| 12/2022 | R$ 578984996.18 | 41494533 | 2251 | R$ 3699175.73 | R$ 572940000 | R$ 8320743.04 | R$ 3466423.41 | R$ 46346.06 | R$ 5974922.59 | 0.6% | R$ 0.08 |
| 11/2022 | R$ 529260583.43 | 41494533 | 2258 | R$ 3704150.69 | R$ 523460000 | R$ 8043682.15 | R$ 3462617.95 | R$ 42125.04 | R$ 5947249.41 | 0.65% | R$ 0.08 |
| 10/2022 | R$ 529013250.25 | 41494533 | 2275 | R$ 3698095.3 | R$ 523460000 | R$ 7793894.58 | R$ 3481497.96 | R$ 42094.62 | R$ 5938739.63 | 0.66% | R$ 0.08 |
| 09/2022 | R$ 528501617.03 | 41494533 | 2293 | R$ 3432025.07 | R$ 523460000 | R$ 7243471.29 | R$ 3199713.98 | R$ 44158.51 | R$ 5633879.33 | 0.61% | R$ 0.08 |
| 08/2022 | R$ 528270590.57 | 41494533 | 2307 | R$ 3437668.75 | R$ 523460000 | R$ 6988909.97 | R$ 3202805.69 | R$ 48344.27 | R$ 5615988.15 | 0.61% | R$ 0.08 |
| 07/2022 | R$ 528046888.61 | 41494533 | 2305 | R$ 3442928.72 | R$ 523460000 | R$ 6741153.35 | R$ 3203749.85 | R$ 44124.69 | R$ 5597193.46 | 0.61% | R$ 0.08 |
| 06/2022 | R$ 527832588.57 | 41494533 | 2314 | R$ 3416525.13 | R$ 523460000 | R$ 6444882.92 | R$ 3161507.6 | R$ 44100.48 | R$ 5488819.48 | 0.6% | R$ 0.08 |
| 05/2022 | R$ 527581196.04 | 41494533 | 2327 | R$ 3416525.13 | R$ 523460000 | R$ 6213949.44 | R$ 3169290.04 | R$ 46179.65 | R$ 5509278.53 | 0.6% | R$ 0.08 |
| 04/2022 | R$ 527336692.75 | 41494533 | 2355 | R$ 3416525.13 | R$ 523460000 | R$ 6168875.89 | R$ 3368029.55 | R$ 39878.25 | R$ 5708708.27 | 0.64% | R$ 0.08 |
| 03/2022 | R$ 527295317.12 | 41494533 | 2377 | R$ 0 | R$ 523460000 | R$ 9292588.07 | R$ 3174988.29 | R$ 46155.87 | R$ 5457270.95 | 0.6% | R$ 0.08 |
| 02/2022 | R$ 527093490.84 | 41494533 | 2418 | R$ 3416525.13 | R$ 523460000 | R$ 5659069.83 | R$ 3191911.46 | R$ 39694 | R$ 5442104.12 | 0.61% | R$ 0.08 |
| 01/2022 | R$ 526887304.46 | 41494533 | 2455 | R$ 3416525.13 | R$ 523460000 | R$ 5503694.08 | R$ 3263478.78 | R$ 44094.91 | R$ 5492914.75 | 0.62% | R$ 0.08 |
| 12/2021 | R$ 527758066.3 | 41494533 | 2464 | R$ 3416525.13 | R$ 523460000 | R$ 6498700.88 | R$ 3206779.25 | R$ 47127.12 | R$ 5617159.71 | 0.61% | R$ 0.08 |
| 11/2021 | R$ 514862669.24 | 41494533 | 2496 | R$ 3422249.08 | R$ 510760000 | R$ 6269177.78 | R$ 3211398.43 | R$ 40975.34 | R$ 5588757.62 | 0.62% | R$ 0.08 |
| 10/2021 | R$ 514674481.37 | 41494533 | 2509 | R$ 3426620.98 | R$ 510760000 | R$ 6029226.35 | R$ 3191422.25 | R$ 40943.63 | R$ 5541365.96 | 0.62% | R$ 0.08 |
| 09/2021 | R$ 514160788.39 | 41494533 | 2534 | R$ 3106138.71 | R$ 510760000 | R$ 5511965.23 | R$ 2890166.11 | R$ 42954.35 | R$ 5217315.55 | 0.56% | R$ 0.07 |
| 08/2021 | R$ 513992259.54 | 41494533 | 2543 | R$ 3110507.66 | R$ 510760000 | R$ 5250116.22 | R$ 2823412.09 | R$ 44983.32 | R$ 5128364.34 | 0.55% | R$ 0.07 |
| 07/2021 | R$ 513831828.91 | 41494533 | 2572 | R$ 3114131.2 | R$ 510760000 | R$ 5136106.77 | R$ 2898346.69 | R$ 44971.27 | R$ 5178409.06 | 0.56% | R$ 0.07 |
| 06/2021 | R$ 513660536.8 | 41494533 | 2549 | R$ 3106703.94 | R$ 510760000 | R$ 4955759.27 | R$ 2908873.39 | R$ 42913.47 | R$ 5161926.41 | 0.57% | R$ 0.07 |
| 05/2021 | R$ 513493362.85 | 41494533 | 2575 | R$ 3110241.82 | R$ 510760000 | R$ 4761610.12 | R$ 2910414.95 | R$ 42900.29 | R$ 5138489.09 | 0.57% | R$ 0.07 |
| 04/2021 | R$ 513343242.82 | 41494533 | 2581 | R$ 3115486.06 | R$ 510760000 | R$ 4543675.71 | R$ 2872628.76 | R$ 42277.77 | R$ 5075918.95 | 0.56% | R$ 0.07 |
| 03/2021 | R$ 513175023.2 | 41494533 | 2579 | R$ 3107608.68 | R$ 510760000 | R$ 4404646.33 | R$ 2914317.54 | R$ 46957.67 | R$ 5097231.81 | 0.57% | R$ 0.07 |
| 02/2021 | R$ 513029457.24 | 41494533 | 2554 | R$ 3111263.79 | R$ 510760000 | R$ 4202053.57 | R$ 2896080.73 | R$ 36736.75 | R$ 5043860.12 | 0.56% | R$ 0.07 |
| 01/2021 | R$ 512872835.59 | 41494533 | 2561 | R$ 3105931.94 | R$ 510760000 | R$ 4065934.07 | R$ 2940538.83 | R$ 40993.3 | R$ 5059030.42 | 0.57% | R$ 0.07 |
| 12/2020 | R$ 514338190.75 | 41494533 | 2393 | R$ 4696775.18 | R$ 510760000 | R$ 4795869.68 | R$ 3833112.79 | R$ 28542.7 | R$ 5914454.11 | 0.75% | R$ 0.09 |
| 11/2020 | R$ 327460471.6 | 41494533 | 2344 | R$ 3110132.72 | R$ 317732000 | R$ 11532040.02 | R$ 2920104.08 | R$ 26087.34 | R$ 4913701.14 | 0.89% | R$ 0.07 |
| 10/2020 | R$ 327310710.06 | 41494533 | 2328 | R$ 3114554.73 | R$ 317732000 | R$ 11358798.61 | R$ 2925011.24 | R$ 27272.08 | R$ 4894643.28 | 0.89% | R$ 0.07 |
| 09/2020 | R$ 325699354.68 | 41494533 | 2350 | R$ 2508359.96 | R$ 317732000 | R$ 9967089.25 | R$ 2560461.5 | R$ 27241.73 | R$ 4508094.53 | 0.79% | R$ 0.06 |
| 08/2020 | R$ 325659632.86 | 41494533 | 2346 | R$ 2512740.68 | R$ 317732000 | R$ 9813879.76 | R$ 2472588.03 | R$ 27230.34 | R$ 4398987.58 | 0.76% | R$ 0.06 |
| 07/2020 | R$ 325529846.59 | 41494533 | 2310 | R$ 2527040.54 | R$ 317732000 | R$ 9643181.75 | R$ 2464547.04 | R$ 29811.3 | R$ 4372375.7 | 0.76% | R$ 0.06 |
| 06/2020 | R$ 325368195.29 | 41494533 | 2209 | R$ 2508855.84 | R$ 317732000 | R$ 9538499.64 | R$ 2527617.55 | R$ 27210.94 | R$ 4411160.19 | 0.78% | R$ 0.06 |
| 05/2020 | R$ 325285394.56 | 41494533 | 2088 | R$ 2506273.05 | R$ 317732000 | R$ 9334448.14 | R$ 2425911.28 | R$ 25900.26 | R$ 4287326.63 | 0.75% | R$ 0.06 |
| 04/2020 | R$ 325138326.66 | 41494533 | 1949 | R$ 2501877.79 | R$ 317732000 | R$ 9167530.7 | R$ 2426950.42 | R$ 25889.7 | R$ 4263081.83 | 0.75% | R$ 0.06 |
| 03/2020 | R$ 324994189.38 | 41494533 | 93 | R$ 2514042.24 | R$ 317732000 | R$ 9050699.63 | R$ 4274083.46 | R$ 28469.03 | R$ 4302552.49 | 1.32% | R$ 0.1 |
| 02/2020 | R$ 299736890.32 | 41494533 | 93 | R$ 2514444.3 | R$ 292640000 | R$ 8861534.01 | R$ 4257600.73 | R$ 21487.26 | R$ 4279087.99 | 1.42% | R$ 0.1 |
| 01/2020 | R$ 299611177.66 | 41494533 | 93 | R$ 2543239 | R$ 292640000 | R$ 8696130.1 | R$ 4241939.3 | R$ 26252.14 | R$ 4268191.44 | 1.42% | R$ 0.1 |
| 12/2019 | R$ 299447265.35 | 41494533 | 93 | R$ 2532105.47 | R$ 292640000 | R$ 8531743.42 | R$ 2478298.65 | R$ 25035.94 | R$ 4256583.54 | 0.83% | R$ 0.06 |
| 11/2019 | R$ 299299915.7 | 41494533 | 93 | R$ 2534678.39 | R$ 292640000 | R$ 8356990.01 | R$ 4207907.24 | R$ 23845.46 | R$ 4231752.7 | 1.41% | R$ 0.1 |
| 10/2019 | R$ 299177634.2 | 41494533 | 93 | R$ 2557737.36 | R$ 292640000 | R$ 8175715.65 | R$ 4168625.99 | R$ 27192.82 | R$ 4195818.81 | 1.39% | R$ 0.1 |
| 09/2019 | R$ 299014513.03 | 41494533 | 93 | R$ 2547634.21 | R$ 292640000 | R$ 7913872.24 | R$ 4062200.54 | R$ 24792.88 | R$ 4086993.42 | 1.36% | R$ 0.1 |
| 08/2019 | R$ 298752378.77 | 41494533 | 93 | R$ 2463552.25 | R$ 292640000 | R$ 7783957.96 | R$ 2439669.36 | R$ 26182.88 | R$ 4135131.44 | 0.82% | R$ 0.06 |
| 07/2019 | R$ 298648375.53 | 41494533 | 93 | R$ 2441267.73 | R$ 292640000 | R$ 7601245.97 | R$ 4006779.28 | R$ 27358.89 | R$ 4034138.17 | 1.34% | R$ 0.1 |
| 06/2019 | R$ 298468561.91 | 41494533 | 93 | R$ 2424040.95 | R$ 292640000 | R$ 7476186.66 | R$ 4049074.15 | R$ 22591.55 | R$ 4071665.7 | 1.36% | R$ 0.1 |
| 05/2019 | R$ 298507968.87 | 41494533 | 93 | R$ 2550174.69 | R$ 292640000 | R$ 7340355.73 | R$ 3996614.12 | R$ 25947.43 | R$ 4022561.55 | 1.34% | R$ 0.1 |
| 04/2019 | R$ 298345864.19 | 41494533 | 93 | R$ 2553376.13 | R$ 292640000 | R$ 7160109.17 | R$ 3979887.82 | R$ 24689.94 | R$ 4007621.11 | 1.33% | R$ 0.1 |
| 03/2019 | R$ 298125685.86 | 41494533 | 93 | R$ 2505467.63 | R$ 292640000 | R$ 6989013.29 | R$ 3986185.21 | R$ 22609.85 | R$ 4008795.06 | 1.34% | R$ 0.1 |
| 02/2019 | R$ 299307558.72 | 41494533 | 93 | R$ 3814433.52 | R$ 292640000 | R$ 6775459.34 | R$ 3898846.36 | R$ 23487.78 | R$ 3922334.14 | 1.3% | R$ 0.09 |
| 01/2019 | R$ 298048727.76 | 41494533 | 313 | R$ 140295.64 | R$ 292640000 | R$ 9193224.79 | R$ 2390780.63 | R$ 26047.29 | R$ 3924792.67 | 0.8% | R$ 0.06 |
| 12/2018 | R$ 297533702.35 | 41494533 | 313 | R$ 2338159.38 | R$ 292640000 | R$ 6928824.71 | R$ 2852263.57 | R$ 23136.5 | R$ 4373281.74 | 0.96% | R$ 0.07 |
| 11/2018 | R$ 290393092.61 | 41494533 | 313 | R$ 2341243.57 | R$ 285650000 | R$ 6097157.38 | R$ 3672183.63 | R$ 23124.71 | R$ 3695308.34 | 1.26% | R$ 0.09 |
| 10/2018 | R$ 290273219.47 | 41494533 | 313 | R$ 2321125.34 | R$ 285650000 | R$ 5946781.85 | R$ 3619469.25 | R$ 25218.47 | R$ 3644687.72 | 1.25% | R$ 0.09 |
| 09/2018 | R$ 290151515.52 | 41494533 | 296 | R$ 2314783.35 | R$ 285650000 | R$ 5800040.58 | R$ 3591360.6 | R$ 18716.44 | R$ 3613308.41 | 1.24% | R$ 0.09 |
| 08/2018 | R$ 289976443 | 41494533 | 93 | R$ 2317461.86 | R$ 285650000 | R$ 5648490.11 | R$ 3612945.58 | R$ 26563.39 | R$ 3639508.97 | 1.25% | R$ 0.09 |
| 07/2018 | R$ 292158902.18 | 41494533 | 93 | R$ 2320704.17 | R$ 285650000 | R$ 5481046.74 | R$ 1267460.77 | R$ 25387.96 | R$ 1292848.73 | 0.43% | R$ 0.03 |
| 06/2018 | R$ 289716273.37 | 41494533 | 249 | R$ 2318784.99 | R$ 285650000 | R$ 5785639.26 | R$ 4013887.79 | R$ 24263.09 | R$ 4038150.88 | 1.39% | R$ 0.1 |
| 05/2018 | R$ 290043360.15 | 41494533 | 93 | R$ 2321792.4 | R$ 285650000 | R$ 5599002.59 | R$ 3499538.76 | R$ 24247.16 | R$ 3527434.84 | 1.21% | R$ 0.08 |
| 05/2018 | R$ 292162897.33 | 41494533 | 93 | R$ 2321792.4 | R$ 285650000 | R$ 5599002.59 | R$ 1380001.58 | R$ 24247.16 | R$ 1407897.66 | 0.47% | R$ 0.03 |
| 04/2018 | R$ 289878405.43 | 41494533 | 93 | R$ 2320798.17 | R$ 285650000 | R$ 5412352.16 | R$ 3476870.04 | R$ 27874.86 | R$ 3504744.9 | 1.2% | R$ 0.08 |
| 03/2018 | R$ 289724849.45 | 41494533 | 93 | R$ 2314783.35 | R$ 285650000 | R$ 5246135.71 | R$ 3458202.96 | R$ 27866.65 | R$ 3486069.61 | 1.19% | R$ 0.08 |
| 02/2018 | R$ 289535656.41 | 41494533 | 93 | R$ 2317925.79 | R$ 285650000 | R$ 5067201.02 | R$ 2119537.18 | R$ 22752.86 | R$ 3499470.4 | 0.73% | R$ 0.05 |
| 01/2018 | R$ 266377036.49 | 41494533 | 93 | R$ 2320619.26 | R$ 262660000 | R$ 4881058.03 | R$ 2119537.18 | R$ 23335.13 | R$ 3484640.8 | 0.8% | R$ 0.05 |
| 12/2017 | R$ 266194432.19 | 41494533 | 93 | R$ 2314783.35 | R$ 262660000 | R$ 5313499.93 | R$ 0 | R$ 21230.04 | R$ 4093851.09 | 0% | R$ 0 |
| 11/2017 | R$ 269146301.3 | 41494533 | 93 | R$ 2314783.35 | R$ 262660000 | R$ 5481992.76 | R$ 0 | R$ 21251.22 | R$ 1310474.81 | 0% | R$ 0 |
| 10/2017 | R$ 266641746.81 | 41494533 | 93 | R$ 2489014.35 | R$ 262660000 | R$ 4709465.61 | R$ 0 | R$ 22196.55 | R$ 3216733.15 | 0% | R$ 0 |
| 10/2017 | R$ 266641746.81 | 41494533 | 93 | R$ 2489014.35 | R$ 262660000 | R$ 4709465.61 | R$ 0 | R$ 22196.55 | R$ 3216733.15 | 0% | R$ 0 |
| 09/2017 | R$ 266130653.25 | 41494533 | 93 | R$ 1991211.4 | R$ 262660000 | R$ 4896822.49 | R$ 0 | R$ 21361.65 | R$ 3417380.64 | 0% | R$ 0 |
| 08/2017 | R$ 270650623.28 | 41494533 | 93 | R$ 2489014.35 | R$ 262660000 | R$ 6759508.36 | R$ 0 | R$ 24582.17 | R$ 1257899.43 | 0% | R$ 0 |
| 07/2017 | R$ 268145388.44 | 41494533 | 93 | R$ 2489014.35 | R$ 262660000 | R$ 6348454 | R$ 2119537.18 | R$ 22480.36 | R$ 3352079.91 | 0.79% | R$ 0.05 |
| 06/2017 | R$ 270602481.4 | 41494533 | 93 | R$ 2489014.35 | R$ 262660000 | R$ 6655958.96 | R$ 0 | R$ 22397.6 | R$ 1202491.91 | 0% | R$ 0 |
| 05/2017 | R$ 265889407.83 | 41494533 | 93 | R$ 2407921.19 | R$ 262660000 | R$ 4126015.75 | R$ 2119537.18 | R$ 23288.96 | R$ 3304529.11 | 0.8% | R$ 0.05 |
| 04/2017 | R$ 265614574.23 | 41494533 | 93 | R$ 2416100.69 | R$ 262660000 | R$ 3815714.55 | R$ 2119537.18 | R$ 19035.27 | R$ 3277241.01 | 0.8% | R$ 0.05 |
| 03/2017 | R$ 265342101.94 | 41494533 | 93 | R$ 2407921.19 | R$ 262660000 | R$ 3553142.46 | R$ 0 | R$ 24209.15 | R$ 3278961.71 | 0% | R$ 0 |
| 03/2017 | R$ 265073745.41 | 41494533 | 93 | R$ 0 | R$ 262660000 | R$ 3554150.08 | R$ 0 | R$ 24209.15 | R$ 1140404.67 | 0% | R$ 0 |
| 02/2017 | R$ 264947094.23 | 41494533 | 65 | R$ 3778.41 | R$ 262660000 | R$ 3436647.09 | R$ 0 | R$ 18969.96 | R$ 1153331.27 | 0% | R$ 0 |
| 02/2017 | R$ 249453181.57 | 41494533 | 65 | R$ 3778.41 | R$ 247945000 | R$ 2674179.11 | R$ 0 | R$ 17828.5 | R$ 1169775.95 | 0% | R$ 0 |
| 01/2017 | R$ 251781759.91 | 41494533 | 93 | R$ 2414832.25 | R$ 247945000 | R$ 2542283.97 | R$ 1066535.2 | R$ 21821.11 | R$ 1120356.31 | 0.42% | R$ 0.03 |
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