NVIF11B - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 83138863.28 | 337399 | 7 | R$ 14733371.49 | R$ 183000000 | R$ 7008201.17 | R$ 300000 | R$ 35990.66 | R$ 121602709.38 | 0.36% | R$ 0.89 |
| 05/2024 | R$ 82218925.45 | 337399 | 7 | R$ 14749243.98 | R$ 183000000 | R$ 6892900.91 | R$ 300000 | R$ 35990.66 | R$ 122423219.44 | 0.36% | R$ 0.89 |
| 04/2024 | R$ 81064678.17 | 337399 | 7 | R$ 14751927.19 | R$ 183000000 | R$ 6898661.36 | R$ 300000 | R$ 35990.66 | R$ 123585910.38 | 0.37% | R$ 0.89 |
| 03/2024 | R$ 78555811.49 | 337399 | 7 | R$ 4489326.55 | R$ 183000000 | R$ 16898113.03 | R$ 300000 | R$ 35990.66 | R$ 125831628.09 | 0.38% | R$ 0.89 |
| 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 |
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