NVIF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/2024 | R$ 75753083.74 | 337399 | 7 | R$ 4520183.36 | R$ 183000000 | R$ 16694232.69 | R$ 300000 | R$ 35990.66 | R$ 128461332.31 | 0.4% | R$ 0.89 |
| 01/2024 | R$ 73849611.76 | 337399 | 7 | R$ 6965403.61 | R$ 183000000 | R$ 16540341.4 | R$ 300000 | R$ 35933.41 | R$ 132656133.25 | 0.41% | R$ 0.89 |
| 12/2023 | R$ 115347468.91 | 337399 | 7 | R$ 4579680.15 | R$ 183000000 | R$ 16318071.82 | R$ 300000 | R$ 34335.95 | R$ 88550283.06 | 0.26% | R$ 0.89 |
| 11/2023 | R$ 128945564.47 | 337399 | 7 | R$ 4650982.12 | R$ 198877000 | R$ 16113984.67 | R$ 300000 | R$ 34335.95 | R$ 90696402.32 | 0.23% | R$ 0.89 |
| 10/2023 | R$ 128945564.47 | 337399 | 7 | R$ 4650982.12 | R$ 198877000 | R$ 16113984.67 | R$ 300000 | R$ 34335.95 | R$ 90696402.32 | 0.23% | R$ 0.89 |
| 09/2023 | R$ 127779629.68 | 337399 | 7 | R$ 4691117.66 | R$ 198877000 | R$ 16080161.94 | R$ 300000 | R$ 34335.95 | R$ 91868649.92 | 0.23% | R$ 0.89 |
| 08/2023 | R$ 126060306.89 | 337399 | 7 | R$ 4747188.37 | R$ 198877000 | R$ 15840396.38 | R$ 300000 | R$ 34335.95 | R$ 93404277.86 | 0.24% | R$ 0.89 |
| 07/2023 | R$ 123817172.28 | 337399 | 7 | R$ 4806276.51 | R$ 198877000 | R$ 15617648.83 | R$ 313367.01 | R$ 34335.95 | R$ 95483753.06 | 0.25% | R$ 0.93 |
| 06/2023 | R$ 0 | 337399 | 7 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | R$ 0 |
| 05/2023 | R$ 116938026.55 | 337399 | 7 | R$ 4913554.59 | R$ 198877000 | R$ 15037549.69 | R$ 150000 | R$ 34335.95 | R$ 101890077.73 | 0.13% | R$ 0.44 |
| 04/2023 | R$ 113463143.14 | 337399 | 7 | R$ 4933507.88 | R$ 198877000 | R$ 14627831.44 | R$ 150000 | R$ 34335.95 | R$ 104975196.18 | 0.13% | R$ 0.44 |
| 03/2023 | R$ 111177608.8 | 337399 | 7 | R$ 4984205.7 | R$ 198877000 | R$ 14260590.88 | R$ 150000.01 | R$ 34335.95 | R$ 106944187.78 | 0.13% | R$ 0.44 |
| 02/2023 | R$ 109115040.53 | 337399 | 7 | R$ 5015384.15 | R$ 198877000 | R$ 13883788.61 | R$ 150000.01 | R$ 32425.87 | R$ 108661132.23 | 0.14% | R$ 0.44 |
| 01/2023 | R$ 107134679.57 | 337399 | 7 | R$ 5036956.55 | R$ 198877000 | R$ 13534122.73 | R$ 150000 | R$ 33805.71 | R$ 110313399.71 | 0.14% | R$ 0.44 |
| 12/2022 | R$ 105419507.07 | 337399 | 7 | R$ 5051610.14 | R$ 198877000 | R$ 13088903.23 | R$ 150000 | R$ 32422.84 | R$ 111598006.3 | 0.14% | R$ 0.44 |
| 11/2022 | R$ 99753245 | 337399 | 7 | R$ 5077688.53 | R$ 195560000 | R$ 12680810.73 | R$ 150000 | R$ 32422.84 | R$ 113565254.26 | 0.15% | R$ 0.44 |
| 10/2022 | R$ 96965945.92 | 337399 | 7 | R$ 5096567.11 | R$ 195560000 | R$ 12574842.04 | R$ 150000 | R$ 32422.84 | R$ 116265463.23 | 0.15% | R$ 0.44 |
| 09/2022 | R$ 93793159.97 | 337399 | 7 | R$ 5122961.09 | R$ 195560000 | R$ 12247029.4 | R$ 150000 | R$ 32422.84 | R$ 119136830.52 | 0.16% | R$ 0.44 |
| 08/2022 | R$ 90848881.43 | 337399 | 7 | R$ 5117403.32 | R$ 195560000 | R$ 12097667.08 | R$ 168697.84 | R$ 32422.9 | R$ 121926188.97 | 0.19% | R$ 0.5 |
| 07/2022 | R$ 88395166.22 | 337399 | 7 | R$ 5047973.02 | R$ 195560000 | R$ 11848975.43 | R$ 150000 | R$ 32422.84 | R$ 124061782.23 | 0.17% | R$ 0.44 |
| 06/2022 | R$ 87208167.5 | 337399 | 7 | R$ 5025877.88 | R$ 195560000 | R$ 11693498.6 | R$ 150000 | R$ 32422.84 | R$ 125071208.98 | 0.17% | R$ 0.44 |
| 05/2022 | R$ 85940184.88 | 337399 | 7 | R$ 5059774.17 | R$ 195560000 | R$ 11504098.77 | R$ 150000 | R$ 32422.84 | R$ 126183688.06 | 0.17% | R$ 0.44 |
| 04/2022 | R$ 85564635 | 337399 | 7 | R$ 5067414.2 | R$ 195560000 | R$ 11429096.23 | R$ 150000 | R$ 40120.09 | R$ 126491875.43 | 0.18% | R$ 0.44 |
| 03/2022 | R$ 85454098.04 | 337399 | 7 | R$ 5077200.06 | R$ 195560000 | R$ 11309385.85 | R$ 150000 | R$ 32338.61 | R$ 126492487.87 | 0.18% | R$ 0.44 |
| 02/2022 | R$ 86200191.87 | 337399 | 7 | R$ 5092962.18 | R$ 195560000 | R$ 11147798.17 | R$ 150000 | R$ 24641.36 | R$ 125600568.48 | 0.17% | R$ 0.44 |
| 01/2022 | R$ 86231672.67 | 337399 | 7 | R$ 5018904.5 | R$ 195560000 | R$ 11019628.33 | R$ 200000 | R$ 24641.36 | R$ 125366860.16 | 0.23% | R$ 0.59 |
| 12/2021 | R$ 85719503.48 | 337399 | 7 | R$ 5044129.44 | R$ 195560000 | R$ 11117338.35 | R$ 449999.82 | R$ 74810.6 | R$ 126001964.31 | 0.52% | R$ 1.33 |
| 11/2021 | R$ 60762463.2 | 337399 | 7 | R$ 5118201.63 | R$ 171580000 | R$ 11197183.48 | R$ 449999.82 | R$ 21562.38 | R$ 127132921.91 | 0.74% | R$ 1.33 |
| 10/2021 | R$ 59627236.66 | 337399 | 7 | R$ 5030150.25 | R$ 171580000 | R$ 10875887.06 | R$ 0 | R$ 21562.38 | R$ 127858800.65 | 0% | R$ 0 |
| 09/2021 | R$ 57316614.07 | 337399 | 7 | R$ 4975153.18 | R$ 171580000 | R$ 10580636.52 | R$ 0 | R$ 15645.91 | R$ 129819175.63 | 0% | R$ 0 |
| 08/2021 | R$ 55530622.17 | 337399 | 7 | R$ 2220836.79 | R$ 0 | R$ 184609655.54 | R$ 0 | R$ 15645.91 | R$ 131299870.16 | 0% | R$ 0 |
| 07/2021 | R$ 54671298.35 | 337399 | 7 | R$ 2222373.76 | R$ 0 | R$ 184483552.68 | R$ 0 | R$ 15645.91 | R$ 132034628.09 | 0% | R$ 0 |
| 06/2021 | R$ 53778644.88 | 337399 | 7 | R$ 2173125.4 | R$ 0 | R$ 184453713.26 | R$ 0 | R$ 15645.91 | R$ 132848193.78 | 0% | R$ 0 |
| 05/2021 | R$ 55877174.82 | 337399 | 7 | R$ 2128603.47 | R$ 0 | R$ 184495889.71 | R$ 0 | R$ 20861.21 | R$ 130747318.36 | 0% | R$ 0 |
| 04/2021 | R$ 57310677.4 | 337399 | 7 | R$ 2090186.05 | R$ 0 | R$ 184583072.01 | R$ 0 | R$ 20861.21 | R$ 129362580.66 | 0% | R$ 0 |
| 03/2021 | R$ 58735923.94 | 337399 | 7 | R$ 2053408.33 | R$ 0 | R$ 184614492.78 | R$ 0 | R$ 20861.21 | R$ 127931977.17 | 0% | R$ 0 |
| 02/2021 | R$ 61008050.48 | 337399 | 7 | R$ 2054824.56 | R$ 0 | R$ 184629507.82 | R$ 0 | R$ 20861.21 | R$ 125676281.9 | 0% | R$ 0 |
| 01/2021 | R$ 62097139.7 | 337399 | 7 | R$ 4805053.11 | R$ 171580000 | R$ 10326755.83 | R$ 90729.3 | R$ 20861.21 | R$ 124614669.24 | 0.15% | R$ 0.27 |
| 12/2020 | R$ 62474738.26 | 337399 | 7 | R$ 1973376.61 | R$ 0 | R$ 184782630.89 | R$ 45396.3 | R$ 20861.21 | R$ 124281269.24 | 0.07% | R$ 0.13 |
| 11/2020 | R$ 54618556.27 | 337399 | 7 | R$ 2029661 | R$ 0 | R$ 175112418.15 | R$ 45350.12 | R$ 20861.21 | R$ 122523522.88 | 0.08% | R$ 0.13 |
| 10/2020 | R$ 56610408.88 | 337399 | 7 | R$ 1961154.1 | R$ 0 | R$ 175127950.06 | R$ 90729.12 | R$ 20861.21 | R$ 120478695.28 | 0.16% | R$ 0.27 |
| 09/2020 | R$ 59794665.19 | 337399 | 7 | R$ 1920450.54 | R$ 0 | R$ 175327710.28 | R$ 272122.81 | R$ 20861.21 | R$ 117453495.63 | 0.46% | R$ 0.81 |
| 08/2020 | R$ 62362452.89 | 337399 | 7 | R$ 1904755.72 | R$ 0 | R$ 175279324.43 | R$ 90747.85 | R$ 26066.02 | R$ 114821627.26 | 0.15% | R$ 0.27 |
| 07/2020 | R$ 63754281.92 | 337399 | 7 | R$ 1881219.09 | R$ 0 | R$ 175379116.47 | R$ 272141.59 | R$ 20000 | R$ 113506053.64 | 0.43% | R$ 0.81 |
| 06/2020 | R$ 64449834.16 | 337399 | 7 | R$ 4935216.96 | R$ 161900000 | R$ 10515967.79 | R$ 300000 | R$ 19999.98 | R$ 112901350.59 | 0.47% | R$ 0.89 |
| 05/2020 | R$ 63956299.3 | 337399 | 7 | R$ 4959193.34 | R$ 161900000 | R$ 10568444.9 | R$ 300000 | R$ 20000 | R$ 113471338.94 | 0.47% | R$ 0.89 |
| 04/2020 | R$ 63480406.36 | 337399 | 7 | R$ 1863277.7 | R$ 0 | R$ 175714959.06 | R$ 272216.34 | R$ 0 | R$ 114097830.4 | 0.43% | R$ 0.81 |
| 03/2020 | R$ 63444956.21 | 337399 | 7 | R$ 1850369.37 | R$ 0 | R$ 175780331.25 | R$ 272245.11 | R$ 0 | R$ 114185744.41 | 0.43% | R$ 0.81 |
| 02/2020 | R$ 62688219.67 | 337399 | 7 | R$ 1850588.24 | R$ 0 | R$ 175848654.42 | R$ 272190.33 | R$ 0 | R$ 115011022.99 | 0.43% | R$ 0.81 |
| 01/2020 | R$ 61724402.1 | 337399 | 7 | R$ 1846229.52 | R$ 0 | R$ 175891661.92 | R$ 272267.36 | R$ 0 | R$ 116013489.34 | 0.44% | R$ 0.81 |
| 12/2019 | R$ 62351243.7 | 337399 | 7 | R$ 1841871.84 | R$ 0 | R$ 175955029.26 | R$ 272263.8 | R$ 0 | R$ 115445657.4 | 0.44% | R$ 0.81 |
| 11/2019 | R$ 55871264.64 | 337399 | 7 | R$ 1839700.66 | R$ 0 | R$ 169770282.11 | R$ 272274.77 | R$ 0 | R$ 115738718.13 | 0.49% | R$ 0.81 |
| 10/2019 | R$ 55179240.85 | 337399 | 7 | R$ 1829620.26 | R$ 0 | R$ 169788374.43 | R$ 272318.58 | R$ 0 | R$ 116438753.84 | 0.49% | R$ 0.81 |
| 09/2019 | R$ 54431383.49 | 337399 | 7 | R$ 1812863.25 | R$ 155700000 | R$ 14100561.49 | R$ 272278.3 | R$ 0 | R$ 117182041.25 | 0.5% | R$ 0.81 |
| 08/2019 | R$ 52407510.11 | 337399 | 7 | R$ 1798411.37 | R$ 155700000 | R$ 14115387.27 | R$ 272326.11 | R$ 0 | R$ 119206288.53 | 0.52% | R$ 0.81 |
| 07/2019 | R$ 51197196 | 337399 | 7 | R$ 1784525.06 | R$ 159109685.36 | R$ 10754708.98 | R$ 272302.73 | R$ 0 | R$ 120451723.4 | 0.53% | R$ 0.81 |
| 06/2019 | R$ 50808719.92 | 337399 | 7 | R$ 1729727.89 | R$ 159144994.96 | R$ 10262559.55 | R$ 272291.27 | R$ 0 | R$ 120328562.48 | 0.54% | R$ 0.81 |
| 05/2019 | R$ 50083947.08 | 337399 | 7 | R$ 1739051.29 | R$ 159174163.76 | R$ 10761953.04 | R$ 272355.98 | R$ 0 | R$ 121591221.01 | 0.54% | R$ 0.81 |
| 04/2019 | R$ 49896604.1 | 337399 | 7 | R$ 5238885.84 | R$ 155700000 | R$ 10856253.64 | R$ 272361.14 | R$ 0 | R$ 121898535.38 | 0.55% | R$ 0.81 |
| 03/2019 | R$ 50027621.54 | 337399 | 7 | R$ 5231129.37 | R$ 155700000 | R$ 10888458.37 | R$ 272443.6 | R$ 0 | R$ 121791966.2 | 0.54% | R$ 0.81 |
| 02/2019 | R$ 49951109.04 | 337399 | 7 | R$ 5231411.84 | R$ 155700000 | R$ 10606576.99 | R$ 0 | R$ 0 | R$ 121586879.79 | 0% | R$ 0 |
| 01/2019 | R$ 49162286.15 | 337399 | 7 | R$ 5231154.65 | R$ 0 | R$ 10894600.75 | R$ 544201.32 | R$ 0 | R$ -33036530.75 | 1.11% | R$ 1.61 |
| 12/2018 | R$ 46469770.93 | 337399 | 7 | R$ 15433420.87 | R$ 155700000 | R$ 353653.28 | R$ 300000 | R$ 20000 | R$ 125017303.22 | 0.65% | R$ 0.89 |
| 11/2018 | R$ 43659424.81 | 337399 | 7 | R$ 15468351.33 | R$ 155000000 | R$ 360820.9 | R$ 300000 | R$ 20000 | R$ 127169747.42 | 0.69% | R$ 0.89 |
| 10/2018 | R$ 43252913.87 | 128 | 0 | R$ 11925787.98 | R$ 155000000 | R$ 437205.98 | R$ 0 | R$ 20000 | R$ 124110080.09 | 0% | R$ 0 |
| 09/2018 | R$ 43872259.86 | 337399 | 7 | R$ 5222127.22 | R$ 155000000 | R$ 10749261.96 | R$ 0 | R$ 20000 | R$ 127099129.32 | 0% | R$ 0 |
| 08/2018 | R$ 43688577.5 | 337399 | 7 | R$ 5247538.12 | R$ 155000000 | R$ 10788176.06 | R$ 0 | R$ 20000 | R$ 127347136.68 | 0% | R$ 0 |
| 07/2018 | R$ 42996487.13 | 16 | 0 | R$ 5278298.69 | R$ 155000000 | R$ 10525059.42 | R$ 0 | R$ 20000 | R$ 127806870.98 | 0% | R$ 0 |
| 06/2018 | R$ 43735062.64 | 16 | 7 | R$ 5307721.84 | R$ 155000000 | R$ 10550350.86 | R$ 0 | R$ 20203.57 | R$ 127123010.06 | 0% | R$ 0 |
| 05/2018 | R$ 44130502.54 | 16 | 7 | R$ 11952379.62 | R$ 155000000 | R$ 30192.04 | R$ 0 | R$ 20000 | R$ 122852069.12 | 0% | R$ 0 |
| 04/2018 | R$ 43154630 | 16 | 7 | R$ 1344227.34 | R$ 155000000 | R$ 9821248.03 | R$ 0 | R$ 22157.54 | R$ 123010845.37 | 0% | R$ 0 |
| 03/2018 | R$ 51031849.71 | 16 | 7 | R$ 10301914.91 | R$ 178701239.67 | R$ 9867453.77 | R$ 0 | R$ 22157.54 | R$ 147838758.64 | 0% | R$ 0 |
| 02/2018 | R$ 50280075.37 | 16 | 7 | R$ 28926209.76 | R$ 202508870.97 | R$ 10001016.33 | R$ 0 | R$ 22157.54 | R$ 191156021.69 | 0% | R$ 0 |
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