OUCY11 - 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$ 99612224.81 | 1077087 | 6365 | R$ 1910302.7 | R$ 98604118.36 | R$ 677075.9 | R$ 1001690.91 | R$ 78347.1 | R$ 1579272.15 | 1.01% | R$ 0.93 |
| 02/2024 | R$ 99679352.22 | 1077087 | 6331 | R$ 2012383.86 | R$ 98500988 | R$ 729304.8 | R$ 969378.3 | R$ 78802.97 | R$ 1563324.44 | 0.97% | R$ 0.9 |
| 01/2024 | R$ 99693212.48 | 1077087 | 6292 | R$ 2062634.49 | R$ 98205917.08 | R$ 929409.4 | R$ 915523.95 | R$ 78166.4 | R$ 1504748.49 | 0.92% | R$ 0.85 |
| 12/2023 | R$ 99368584.35 | 1077087 | 6265 | R$ 2182579.88 | R$ 97645877.26 | R$ 911196.34 | R$ 861669.61 | R$ 77080.06 | R$ 1371069.13 | 0.87% | R$ 0.8 |
| 11/2023 | R$ 98600435.74 | 1077087 | 6272 | R$ 1767956.26 | R$ 97995817.07 | R$ 371198.65 | R$ 861669.61 | R$ 77582.88 | R$ 1534536.24 | 0.87% | R$ 0.8 |
| 10/2023 | R$ 98604590.85 | 1077087 | 6312 | R$ 1695106.45 | R$ 96243996.34 | R$ 2346966.43 | R$ 861669.61 | R$ 78767.47 | R$ 1681478.37 | 0.87% | R$ 0.8 |
| 09/2023 | R$ 99364013.32 | 1077087 | 6348 | R$ 1684814.08 | R$ 97181918.15 | R$ 2317557.59 | R$ 861669.61 | R$ 78029.81 | R$ 1820276.5 | 0.87% | R$ 0.8 |
| 08/2023 | R$ 99472516.96 | 1077087 | 6357 | R$ 1957391.51 | R$ 96476108.96 | R$ 3000303.18 | R$ 861669.61 | R$ 77888.8 | R$ 1961286.69 | 0.87% | R$ 0.8 |
| 07/2023 | R$ 99426694.47 | 1077087 | 6287 | R$ 2545877.81 | R$ 97538329.58 | R$ 1452503.3 | R$ 861669.61 | R$ 78530.44 | R$ 2110016.22 | 0.87% | R$ 0.8 |
| 06/2023 | R$ 99203714.68 | 1077087 | 6097 | R$ 7252604.95 | R$ 88089303.89 | R$ 6317426.44 | R$ 1077087.01 | R$ 78326.5 | R$ 2455620.6 | 1.09% | R$ 1 |
| 05/2023 | R$ 98989857.84 | 1077087 | 5970 | R$ 1500957.08 | R$ 95554895.92 | R$ 3432726.41 | R$ 1077087.01 | R$ 77572.8 | R$ 1498721.57 | 1.09% | R$ 1 |
| 04/2023 | R$ 97652419.6 | 1077087 | 5881 | R$ 1469827.55 | R$ 93575243.3 | R$ 4087726.34 | R$ 1077087.01 | R$ 76141.4 | R$ 1480377.59 | 1.1% | R$ 1 |
| 03/2023 | R$ 97576087.71 | 1077087 | 5834 | R$ 1394052.05 | R$ 87446411.81 | R$ 10181324.59 | R$ 1077087.01 | R$ 75865.91 | R$ 1445700.74 | 1.1% | R$ 1 |
| 02/2023 | R$ 97391495.28 | 1077087 | 5735 | R$ 1371183.61 | R$ 93818816.02 | R$ 3875555.18 | R$ 1023232.69 | R$ 75938.07 | R$ 1674059.53 | 1.05% | R$ 0.95 |
| 01/2023 | R$ 97497098.76 | 1077087 | 5683 | R$ 1378623.43 | R$ 96479664.17 | R$ 1259287.85 | R$ 1077087.02 | R$ 74210.43 | R$ 1620476.69 | 1.1% | R$ 1 |
| 12/2022 | R$ 98047917.89 | 1077087 | 5595 | R$ 1284339.11 | R$ 97028455.55 | R$ 1078876.78 | R$ 1077087.02 | R$ 75601.57 | R$ 1343753.55 | 1.1% | R$ 1 |
| 11/2022 | R$ 99108491.33 | 1077087 | 5542 | R$ 1216132.01 | R$ 98508687.55 | R$ 1642708.1 | R$ 1130941.36 | R$ 77634.35 | R$ 2259036.33 | 1.14% | R$ 1.05 |
| 10/2022 | R$ 101291747.02 | 1077087 | 5472 | R$ 1333742.98 | R$ 97773983.01 | R$ 3588491.02 | R$ 1130941.69 | R$ 76940.21 | R$ 1404469.99 | 1.12% | R$ 1.05 |
| 09/2022 | R$ 101587993.82 | 1077087 | 5361 | R$ 1404503.64 | R$ 96260529.62 | R$ 5332455.43 | R$ 1130941.35 | R$ 78316.6 | R$ 1409494.87 | 1.11% | R$ 1.05 |
| 08/2022 | R$ 99888890.89 | 1077087 | 5232 | R$ 1190762.4 | R$ 94826814.46 | R$ 5330448.78 | R$ 1184795.7 | R$ 76906.96 | R$ 1459134.75 | 1.19% | R$ 1.1 |
| 07/2022 | R$ 99254299.76 | 1077087 | 5056 | R$ 1619215.12 | R$ 92062058.83 | R$ 7119582.59 | R$ 1238650.17 | R$ 76472.11 | R$ 1546556.78 | 1.25% | R$ 1.15 |
| 06/2022 | R$ 99923121.09 | 1077087 | 5010 | R$ 1568997.46 | R$ 93044199.66 | R$ 6852366.74 | R$ 1238650.48 | R$ 77241.14 | R$ 1542442.77 | 1.24% | R$ 1.15 |
| 06/2022 | R$ 99078355.94 | 1077087 | 5010 | R$ 1568997.46 | R$ 93044199.66 | R$ 6852366.74 | R$ 1238650.48 | R$ 77241.14 | R$ 2387207.92 | 1.25% | R$ 1.15 |
| 05/2022 | R$ 99331744.57 | 1077087 | 4961 | R$ 874522.33 | R$ 94711851.66 | R$ 5849109.98 | R$ 1184795.85 | R$ 79543.32 | R$ 2103739.4 | 1.19% | R$ 1.1 |
| 04/2022 | R$ 99754256.25 | 1077087 | 4915 | R$ 788154.37 | R$ 89046726.46 | R$ 12461905.84 | R$ 1023232.75 | R$ 75769.23 | R$ 2542530.42 | 1.03% | R$ 0.95 |
| 03/2022 | R$ 99756147.37 | 1077087 | 4902 | R$ 865197.5 | R$ 80418402.5 | R$ 20291523.78 | R$ 969378.33 | R$ 76856.1 | R$ 1818976.41 | 0.97% | R$ 0.9 |
| 02/2022 | R$ 99122277.31 | 1077087 | 4890 | R$ 714944.53 | R$ 82830862.33 | R$ 17305732.09 | R$ 861669.61 | R$ 81635.02 | R$ 1729261.64 | 0.87% | R$ 0.8 |
| 01/2022 | R$ 99576629.27 | 1077087 | 4748 | R$ 931090.52 | R$ 83545080.33 | R$ 16948662.27 | R$ 807815.36 | R$ 80626.63 | R$ 1848203.85 | 0.81% | R$ 0.75 |
| 12/2021 | R$ 100363668.32 | 1077087 | 4431 | R$ 1541366.18 | R$ 79515712.06 | R$ 21762854.32 | R$ 1249421.24 | R$ 102053.44 | R$ 2456264.24 | 1.24% | R$ 1.16 |
| 11/2021 | R$ 99060743.99 | 1077087 | 4375 | R$ 1736798.04 | R$ 78291892.62 | R$ 21291196.15 | R$ 1184795.79 | R$ 92201.25 | R$ 2259142.82 | 1.2% | R$ 1.1 |
| 10/2021 | R$ 99544689.35 | 1083929 | 4343 | R$ 2037039.72 | R$ 76004251.22 | R$ 24603857.93 | R$ 943006.8 | R$ 89934.14 | R$ 3100459.52 | 0.95% | R$ 0.87 |
| 09/2021 | R$ 83308960.59 | 865162 | 4266 | R$ 2018244.23 | R$ 74658770.2 | R$ 9003236.59 | R$ 915020.79 | R$ 77701.51 | R$ 2371290.43 | 1.1% | R$ 1.06 |
| 08/2021 | R$ 83137118.16 | 854489 | 4104 | R$ 2004725.44 | R$ 75201516.8 | R$ 8488875.01 | R$ 665469.99 | R$ 90088.67 | R$ 2557999.09 | 0.8% | R$ 0.78 |
| 07/2021 | R$ 81817611.38 | 831837 | 3951 | R$ 1681370.47 | R$ 74463908.82 | R$ 7557752.75 | R$ 582285.93 | R$ 85684.85 | R$ 1885420.66 | 0.71% | R$ 0.7 |
| 06/2021 | R$ 81665559.54 | 831837 | 3739 | R$ 3101923.52 | R$ 71908751.08 | R$ 9291647.69 | R$ 808727.9 | R$ 75724.26 | R$ 2636762.75 | 0.99% | R$ 0.97 |
| 05/2021 | R$ 82588575.8 | 831837 | 3622 | R$ 3176676.61 | R$ 77403754.18 | R$ 4405523.89 | R$ 682106.35 | R$ 72734.77 | R$ 2397378.88 | 0.83% | R$ 0.82 |
| 04/2021 | R$ 82928333.31 | 831837 | 3646 | R$ 3207812.03 | R$ 77320508.31 | R$ 4682424.66 | R$ 640514.56 | R$ 77548.19 | R$ 2282411.69 | 0.77% | R$ 0.77 |
| 03/2021 | R$ 82837286.05 | 831837 | 3509 | R$ 3147981.6 | R$ 79688549.83 | R$ 6526701.47 | R$ 623877.92 | R$ 77897.14 | R$ 6525946.85 | 0.75% | R$ 0.75 |
| 02/2021 | R$ 82721023.61 | 831837 | 3382 | R$ 3112952.98 | R$ 74119447.38 | R$ 8149627.47 | R$ 532376.1 | R$ 81295.22 | R$ 2661004.22 | 0.64% | R$ 0.64 |
| 01/2021 | R$ 83191883.04 | 831837 | 2907 | R$ 4195407.51 | R$ 75072929.67 | R$ 7238067.27 | R$ 515739.03 | R$ 72796.76 | R$ 3314521.41 | 0.62% | R$ 0.62 |
| 12/2020 | R$ 83171911.94 | 831837 | 2410 | R$ 3959774.27 | R$ 74549457.35 | R$ 7906039.92 | R$ 937965.73 | R$ 58744.92 | R$ 3243359.6 | 1.13% | R$ 1.13 |
| 11/2020 | R$ 83761251.12 | 831837 | 2380 | R$ 3548965.99 | R$ 74599686.51 | R$ 7662659.77 | R$ 540694.13 | R$ 56685.61 | R$ 2050061.15 | 0.65% | R$ 0.65 |
| 10/2020 | R$ 81907519.25 | 831837 | 2308 | R$ 2939687.07 | R$ 76960989.46 | R$ 3793853.61 | R$ 499102.21 | R$ 57160.76 | R$ 1787010.89 | 0.61% | R$ 0.6 |
| 09/2020 | R$ 81732055.43 | 831837 | 2134 | R$ 693446.03 | R$ 77858807.67 | R$ 3777404.66 | R$ 457510.36 | R$ 55925.04 | R$ 597602.93 | 0.56% | R$ 0.55 |
| 08/2020 | R$ 81643750.5 | 831837 | 2045 | R$ 704125.31 | R$ 78489832.7 | R$ 3165773.25 | R$ 457510.36 | R$ 55287.69 | R$ 715980.76 | 0.56% | R$ 0.55 |
| 07/2020 | R$ 81746687.12 | 831837 | 1972 | R$ 1179855.19 | R$ 75565694.02 | R$ 5976780.8 | R$ 457511.6 | R$ 55181.87 | R$ 975642.89 | 0.56% | R$ 0.55 |
| 06/2020 | R$ 82492398.8 | 831837 | 1933 | R$ 681196.8 | R$ 79546006.1 | R$ 3243654.47 | R$ 457514.59 | R$ 53008.78 | R$ 978458.57 | 0.55% | R$ 0.55 |
| 06/2020 | R$ 82492398.8 | 831837 | 1933 | R$ 681196.8 | R$ 79546006.1 | R$ 3243654.47 | R$ 457514.59 | R$ 53008.78 | R$ 978458.57 | 0.55% | R$ 0.55 |
| 05/2020 | R$ 82027145.66 | 831837 | 1887 | R$ 670729.75 | R$ 78912942.91 | R$ 3204396.73 | R$ 457552.77 | R$ 52718.57 | R$ 760923.73 | 0.56% | R$ 0.55 |
| 04/2020 | R$ 81491385.38 | 831837 | 1840 | R$ 718540.09 | R$ 77780424.85 | R$ 3758842.92 | R$ 457612.75 | R$ 57724.19 | R$ 766422.48 | 0.56% | R$ 0.55 |
| 03/2020 | R$ 81546848.34 | 831837 | 1828 | R$ 731328.9 | R$ 79611019.77 | R$ 1819779.04 | R$ 457510.35 | R$ 53869.49 | R$ 615279.37 | 0.56% | R$ 0.55 |
| 02/2020 | R$ 83266582.73 | 831837 | 1861 | R$ 830092.28 | R$ 77735358.31 | R$ 9324176.99 | R$ 540694.05 | R$ 47016.82 | R$ 4623044.85 | 0.65% | R$ 0.65 |
| 01/2020 | R$ 83526204.93 | 831837 | 1790 | R$ 644439.28 | R$ 64036726.73 | R$ 19677192.3 | R$ 502382.31 | R$ 57072.21 | R$ 832153.38 | 0.6% | R$ 0.6 |
| 12/2019 | R$ 82968720.81 | 831837 | 1683 | R$ 1029037.06 | R$ 72264720.26 | R$ 10562892.13 | R$ 660431.34 | R$ 18501.34 | R$ 887928.64 | 0.8% | R$ 0.79 |
| 12/2019 | R$ 83005274.4 | 831837 | 1683 | R$ 1029037.06 | R$ 72264720.26 | R$ 10562892.13 | R$ 623877.75 | R$ 18501.34 | R$ 851375.05 | 0.75% | R$ 0.75 |
| 11/2019 | R$ 82488855.83 | 831837 | 1554 | R$ 529666.4 | R$ 60301792.82 | R$ 22521902.28 | R$ 457510.35 | R$ 16148.81 | R$ 864505.67 | 0.55% | R$ 0.55 |
| 11/2019 | R$ 81553305.83 | 831837 | 1554 | R$ 529666.4 | R$ 59366242.82 | R$ 22521902.28 | R$ 457510.35 | R$ 16148.81 | R$ 864505.67 | 0.56% | R$ 0.55 |
| 10/2019 | R$ 82521551.73 | 831837 | 1420 | R$ 426538.29 | R$ 52110033.77 | R$ 31091556.14 | R$ 355641.14 | R$ 16148.81 | R$ 1106576.47 | 0.43% | R$ 0.43 |
| 08/2019 | R$ 52807708.6 | 533916 | 857 | R$ 411127.78 | R$ 50300718.4 | R$ 2683973.19 | R$ 347045.41 | R$ 16148.81 | R$ 588110.77 | 0.66% | R$ 0.65 |
| 07/2019 | R$ 52941535.13 | 533916 | 786 | R$ 404924.8 | R$ 48523882.49 | R$ 4645262.25 | R$ 341706.31 | R$ 21869.95 | R$ 632534.41 | 0.65% | R$ 0.64 |
| 06/2019 | R$ 53030653.9 | 533916 | 756 | R$ 407818.25 | R$ 52586619.33 | R$ 648103.72 | R$ 341706.25 | R$ 20578.06 | R$ 611887.4 | 0.64% | R$ 0.64 |
| 05/2019 | R$ 52559363.15 | 533916 | 732 | R$ 423838.35 | R$ 44294493.65 | R$ 8304973.97 | R$ 331027.92 | R$ 22252.79 | R$ 463942.82 | 0.63% | R$ 0.62 |
| 04/2019 | R$ 51539587.57 | 533916 | 703 | R$ 355874.52 | R$ 43916623.36 | R$ 7771533.32 | R$ 325690.98 | R$ 20385.87 | R$ 504443.63 | 0.63% | R$ 0.61 |
| 03/2019 | R$ 52195066.85 | 533916 | 651 | R$ 334383.74 | R$ 42158513.02 | R$ 10188835.34 | R$ 320375.79 | R$ 20385.87 | R$ 486665.25 | 0.61% | R$ 0.6 |
| 02/2019 | R$ 52173637.91 | 533916 | 628 | R$ 333257.95 | R$ 36349993.98 | R$ 16004474.29 | R$ 299646.34 | R$ 20385.87 | R$ 514088.31 | 0.57% | R$ 0.56 |
| 01/2019 | R$ 52343998.41 | 533916 | 605 | R$ 270051.16 | R$ 34137385.97 | R$ 18411923.79 | R$ 289658.44 | R$ 20206.02 | R$ 475362.51 | 0.55% | R$ 0.54 |
| 12/2018 | R$ 52169665.75 | 533916 | 559 | R$ 224727.08 | R$ 35321279.4 | R$ 16973173.15 | R$ 314673.77 | R$ 19703.95 | R$ 349513.88 | 0.6% | R$ 0.59 |
| 11/2018 | R$ 51617149.08 | 533916 | 535 | R$ 308537.65 | R$ 29706688.16 | R$ 21994175.98 | R$ 320748.98 | R$ 19703.95 | R$ 392252.71 | 0.62% | R$ 0.6 |
| 10/2018 | R$ 51586254.29 | 533916 | 493 | R$ 225723.68 | R$ 33423658.69 | R$ 18327163.77 | R$ 320917.23 | R$ 18500 | R$ 390291.85 | 0.62% | R$ 0.6 |
| 09/2018 | R$ 50998611.84 | 533916 | 490 | R$ 201712.48 | R$ 41306225.07 | R$ 9850239 | R$ 240262.19 | R$ 18500 | R$ 359564.71 | 0.47% | R$ 0.45 |
| 08/2018 | R$ 51270886.51 | 533916 | 490 | R$ 183967.61 | R$ 39593235.32 | R$ 11871650.48 | R$ 233477.55 | R$ 18500 | R$ 377966.9 | 0.46% | R$ 0.44 |
| 07/2018 | R$ 51368483.64 | 533916 | 484 | R$ 143900.69 | R$ 40797792.68 | R$ 10829242.61 | R$ 251074.86 | R$ 18500 | R$ 402452.34 | 0.49% | R$ 0.47 |
| 06/2018 | R$ 51088752.99 | 533916 | 481 | R$ 129893.07 | R$ 33261366.85 | R$ 18094709 | R$ 271914.43 | R$ 18500 | R$ 397215.93 | 0.53% | R$ 0.51 |
| 05/2018 | R$ 51058376.93 | 533916 | 481 | R$ 110308.61 | R$ 15052595.55 | R$ 36173407.61 | R$ 170818.37 | R$ 0 | R$ 277934.84 | 0.33% | R$ 0.32 |
| 04/2018 | R$ 26494809.43 | 263626 | 281 | R$ 27509.64 | R$ 0 | R$ 26500835.24 | R$ 35.45 | R$ 0 | R$ 33535.45 | 0% | R$ 0 |
| 03/2018 | R$ 21598030.95 | 215829 | 225 | R$ 34000 | R$ 0 | R$ 21601030.95 | R$ 0 | R$ 0 | R$ 37000 | 0% | R$ 0 |
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