OUFF11 - 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$ 128278335.34 | 1814336 | 7178 | R$ 17554.53 | R$ 122188373.68 | R$ 7471761.99 | R$ 1371311.16 | R$ 25455.91 | R$ 1399354.86 | 1.07% | R$ 0.76 |
| 05/2024 | R$ 131645221.64 | 1814336 | 7356 | R$ 613695.21 | R$ 130328264.39 | R$ 1967705.41 | R$ 1143031.68 | R$ 61584.79 | R$ 1264443.37 | 0.87% | R$ 0.63 |
| 04/2024 | R$ 132549689.84 | 1814336 | 7450 | R$ 376571.35 | R$ 132549336.93 | R$ 903207.38 | R$ 1143031.68 | R$ 62028.76 | R$ 1279425.82 | 0.86% | R$ 0.63 |
| 03/2024 | R$ 134091433.08 | 1814336 | 7598 | R$ 81819.89 | R$ 132672217.22 | R$ 2627674.01 | R$ 1143031.68 | R$ 62209.98 | R$ 1290278.04 | 0.85% | R$ 0.63 |
| 02/2024 | R$ 133891385.15 | 1814336 | 7706 | R$ 531808.19 | R$ 130030067.15 | R$ 4764522.02 | R$ 1124888.32 | R$ 61665.29 | R$ 1435012.21 | 0.84% | R$ 0.62 |
| 01/2024 | R$ 135078854.39 | 1814336 | 7693 | R$ 439071.59 | R$ 132662349.58 | R$ 3644524.85 | R$ 1088601.6 | R$ 62307.81 | R$ 1667091.63 | 0.81% | R$ 0.6 |
| 12/2023 | R$ 135437531.29 | 1814336 | 7678 | R$ 3634400.2 | R$ 131741915.39 | R$ 1441231.56 | R$ 1270035.46 | R$ 62100.28 | R$ 1380015.86 | 0.94% | R$ 0.7 |
| 11/2023 | R$ 133592570.94 | 1814336 | 7679 | R$ 66290.61 | R$ 132359205.97 | R$ 2560997.67 | R$ 1270035.46 | R$ 62337.73 | R$ 1393923.31 | 0.95% | R$ 0.7 |
| 10/2023 | R$ 134217107.99 | 1814336 | 7719 | R$ 436030.66 | R$ 133674322.14 | R$ 1583261.54 | R$ 1306322.18 | R$ 62726.38 | R$ 1476506.35 | 0.97% | R$ 0.72 |
| 09/2023 | R$ 138712754.08 | 1814336 | 7773 | R$ 1113582.1 | R$ 135987693.87 | R$ 3184744.04 | R$ 1306322.18 | R$ 63214.9 | R$ 1573265.93 | 0.94% | R$ 0.72 |
| 08/2023 | R$ 140576404.48 | 1814336 | 7835 | R$ 543391.08 | R$ 139127549.94 | R$ 2332505.66 | R$ 1306322.18 | R$ 63804.04 | R$ 1427042.2 | 0.93% | R$ 0.72 |
| 07/2023 | R$ 142277064.19 | 1814336 | 7882 | R$ 269605.22 | R$ 141143366.01 | R$ 2286205.06 | R$ 1306322.18 | R$ 63320.71 | R$ 1422112.1 | 0.92% | R$ 0.72 |
| 06/2023 | R$ 141146374.18 | 1814336 | 7915 | R$ 870333.55 | R$ 138234208.38 | R$ 3462760.58 | R$ 1306322.18 | R$ 62749.32 | R$ 1420928.33 | 0.93% | R$ 0.72 |
| 05/2023 | R$ 136975498.87 | 1814336 | 7975 | R$ 505094.38 | R$ 134398444.97 | R$ 3520638.61 | R$ 1306322.18 | R$ 62013.3 | R$ 1448679.09 | 0.95% | R$ 0.72 |
| 04/2023 | R$ 130789755.64 | 1814336 | 8120 | R$ 296580.62 | R$ 129493691.51 | R$ 2525629.41 | R$ 1270035.46 | R$ 61360.08 | R$ 1526145.9 | 0.97% | R$ 0.7 |
| 03/2023 | R$ 127816812.93 | 1814336 | 8168 | R$ 417660.63 | R$ 126706036.03 | R$ 2117715.08 | R$ 1270035.46 | R$ 60613.64 | R$ 1424598.81 | 0.99% | R$ 0.7 |
| 02/2023 | R$ 131794527.7 | 1814336 | 8239 | R$ 517074.25 | R$ 131314041.84 | R$ 1388710.25 | R$ 1270035.46 | R$ 59266.57 | R$ 1425298.64 | 0.96% | R$ 0.7 |
| 01/2023 | R$ 133752075.39 | 1814336 | 8337 | R$ 311851.13 | R$ 132825766.66 | R$ 2054777.39 | R$ 1270035.46 | R$ 62066.27 | R$ 1440319.79 | 0.95% | R$ 0.7 |
| 12/2022 | R$ 137707552.5 | 1814336 | 8390 | R$ 594909.42 | R$ 136651214.71 | R$ 1865851.44 | R$ 1270035.46 | R$ 62918.97 | R$ 1404423.07 | 0.92% | R$ 0.7 |
| 11/2022 | R$ 138162698.62 | 1814336 | 8512 | R$ 706590.17 | R$ 136167965.97 | R$ 2665980.54 | R$ 1270035.46 | R$ 62946.58 | R$ 1377838.06 | 0.92% | R$ 0.7 |
| 10/2022 | R$ 145731104.29 | 1814336 | 8529 | R$ 1139763.46 | R$ 141119789.38 | R$ 4867884.31 | R$ 1270035.71 | R$ 63996.03 | R$ 1396332.86 | 0.87% | R$ 0.7 |
| 09/2022 | R$ 147185707.5 | 1814336 | 8452 | R$ 1908069.11 | R$ 142795462.26 | R$ 3986866.19 | R$ 1360752 | R$ 64264.21 | R$ 1504690.06 | 0.92% | R$ 0.75 |
| 08/2022 | R$ 147036238.71 | 1814336 | 8423 | R$ 1059403.99 | R$ 144010616.05 | R$ 3438055.34 | R$ 1360752 | R$ 64486.88 | R$ 1471836.67 | 0.93% | R$ 0.75 |
| 07/2022 | R$ 139833493.16 | 1814336 | 8432 | R$ 279948.3 | R$ 140108612.86 | R$ 911835.76 | R$ 1360752.18 | R$ 64374.9 | R$ 1466903.76 | 0.97% | R$ 0.75 |
| 06/2022 | R$ 140726048.62 | 1814336 | 8493 | R$ 262208.67 | R$ 141169080.09 | R$ 844189.2 | R$ 1360752.76 | R$ 62293.8 | R$ 1549429.34 | 0.97% | R$ 0.75 |
| 05/2022 | R$ 143370322.13 | 1814336 | 8607 | R$ 262121.12 | R$ 143640744.07 | R$ 940362.3 | R$ 1360752.24 | R$ 62223.68 | R$ 1472905.36 | 0.95% | R$ 0.75 |
| 04/2022 | R$ 144477188.89 | 1814336 | 8762 | R$ 260704.79 | R$ 142920615.96 | R$ 2706410.04 | R$ 1306322.27 | R$ 62334.51 | R$ 1410541.9 | 0.9% | R$ 0.72 |
| 03/2022 | R$ 142539057.24 | 1814336 | 8831 | R$ 402834.33 | R$ 142658979.17 | R$ 1014076.16 | R$ 1270035.28 | R$ 62249.41 | R$ 1536832.42 | 0.89% | R$ 0.7 |
| 02/2022 | R$ 142270680.02 | 1814336 | 8804 | R$ 260821.72 | R$ 142234541.17 | R$ 1130412.85 | R$ 1233748.51 | R$ 71368.69 | R$ 1355095.72 | 0.87% | R$ 0.68 |
| 01/2022 | R$ 144582523.67 | 1814336 | 8787 | R$ 261025.75 | R$ 145036872.49 | R$ 645770.87 | R$ 1233748.98 | R$ 70944.02 | R$ 1361145.44 | 0.85% | R$ 0.68 |
| 12/2021 | R$ 147821445.27 | 1814336 | 8889 | R$ 246166.59 | R$ 147711390.07 | R$ 1194725.56 | R$ 1215605.36 | R$ 89855.64 | R$ 1330836.95 | 0.82% | R$ 0.67 |
| 11/2021 | R$ 137349990.71 | 1814336 | 8803 | R$ 602669.77 | R$ 137103682.12 | R$ 949128.81 | R$ 1179318.56 | R$ 88011.4 | R$ 1305489.99 | 0.86% | R$ 0.65 |
| 10/2021 | R$ 144261250.73 | 1814336 | 8806 | R$ 590559.92 | R$ 143432396.01 | R$ 1546186.99 | R$ 1179318.46 | R$ 89031.74 | R$ 1307892.19 | 0.82% | R$ 0.65 |
| 09/2021 | R$ 147265031.78 | 1814336 | 8837 | R$ 359094.58 | R$ 145496463.99 | R$ 2766486.6 | R$ 1179318.42 | R$ 87316.4 | R$ 1357013.39 | 0.8% | R$ 0.65 |
| 08/2021 | R$ 150417605.64 | 1814336 | 8943 | R$ 777705.93 | R$ 149456831.26 | R$ 1483719.53 | R$ 1179319.1 | R$ 82023.08 | R$ 1300651.08 | 0.78% | R$ 0.65 |
| 07/2021 | R$ 156781072.44 | 1814336 | 8995 | R$ 290655.76 | R$ 154661247.01 | R$ 3131616.58 | R$ 1179318.57 | R$ 82605.43 | R$ 1302446.91 | 0.75% | R$ 0.65 |
| 06/2021 | R$ 154190063.7 | 1814336 | 8763 | R$ 234400.29 | R$ 150773602.18 | R$ 4478798.14 | R$ 1179319.19 | R$ 77784.99 | R$ 1296736.91 | 0.76% | R$ 0.65 |
| 05/2021 | R$ 158988425.08 | 1814336 | 8269 | R$ 239674.66 | R$ 157721303.13 | R$ 2325793.83 | R$ 1179318.55 | R$ 76466.71 | R$ 1298346.54 | 0.74% | R$ 0.65 |
| 04/2021 | R$ 162175591.32 | 1814336 | 7801 | R$ 3538070.17 | R$ 158753109.33 | R$ 1278235.19 | R$ 1270035.21 | R$ 77296.76 | R$ 1393823.37 | 0.78% | R$ 0.7 |
| 04/2021 | R$ 162110206.08 | 1814336 | 7801 | R$ 3538070.17 | R$ 158753109.33 | R$ 1278235.19 | R$ 1270035.21 | R$ 77296.76 | R$ 1459208.61 | 0.78% | R$ 0.7 |
| 03/2021 | R$ 161754057.18 | 1814336 | 7178 | R$ 240470.45 | R$ 159469122.52 | R$ 3467103.57 | R$ 1270036.71 | R$ 74760.09 | R$ 1422639.36 | 0.79% | R$ 0.7 |
| 02/2021 | R$ 164625376.7 | 1814336 | 6590 | R$ 674477.44 | R$ 145543368.92 | R$ 19818423.01 | R$ 1088601.88 | R$ 69715.83 | R$ 1410892.67 | 0.66% | R$ 0.6 |
| 01/2021 | R$ 165020231.99 | 1814336 | 5864 | R$ 2531437.8 | R$ 147940714.27 | R$ 16030107.62 | R$ 1052314.91 | R$ 68026.39 | R$ 1482027.7 | 0.64% | R$ 0.58 |
| 12/2020 | R$ 163157616.15 | 1814336 | 5267 | R$ 191969.37 | R$ 152308534.35 | R$ 12560328.84 | R$ 1675895.05 | R$ 66716.91 | R$ 1903216.41 | 1.03% | R$ 0.92 |
| 12/2020 | R$ 163163149.54 | 1814336 | 5267 | R$ 191969.37 | R$ 152308534.35 | R$ 12560328.84 | R$ 1670361.66 | R$ 66716.91 | R$ 1897683.02 | 1.02% | R$ 0.92 |
| 11/2020 | R$ 163029790.41 | 1814336 | 5161 | R$ 813493.96 | R$ 151689287.42 | R$ 11680808.77 | R$ 997885.02 | R$ 64561.4 | R$ 1153799.74 | 0.61% | R$ 0.55 |
| 10/2020 | R$ 159844431.1 | 1814336 | 4946 | R$ 929472.19 | R$ 145742814.23 | R$ 15470227.95 | R$ 870881.52 | R$ 64532.69 | R$ 2298083.27 | 0.54% | R$ 0.48 |
| 09/2020 | R$ 162516991.56 | 1814336 | 4829 | R$ 190974.97 | R$ 135743658.24 | R$ 30926666.62 | R$ 816453.02 | R$ 73350.76 | R$ 4344308.27 | 0.5% | R$ 0.45 |
| 08/2020 | R$ 161060320.62 | 1814336 | 4773 | R$ 2952859.4 | R$ 108796694.47 | R$ 50317829.08 | R$ 780166.31 | R$ 69187.43 | R$ 1007062.33 | 0.48% | R$ 0.43 |
| 07/2020 | R$ 101763768.78 | 1114412 | 2996 | R$ 185152.26 | R$ 72721986.32 | R$ 30655028.19 | R$ 288568.2 | R$ 43328.17 | R$ 1798397.99 | 0.28% | R$ 0.26 |
| 06/2020 | R$ 65867066.54 | 671598 | 2050 | R$ 182830.64 | R$ 61656706.72 | R$ 5085351.52 | R$ 562665.74 | R$ 35957.98 | R$ 1057822.34 | 0.85% | R$ 0.84 |
| 06/2020 | R$ 65867066.54 | 671598 | 2050 | R$ 182830.64 | R$ 61656706.72 | R$ 5085351.52 | R$ 562665.74 | R$ 35957.98 | R$ 1057822.34 | 0.85% | R$ 0.84 |
| 05/2020 | R$ 62242038.59 | 671598 | 1880 | R$ 186013.37 | R$ 56667559.36 | R$ 6142449.79 | R$ 509002.78 | R$ 34918.57 | R$ 753983.93 | 0.82% | R$ 0.76 |
| 04/2020 | R$ 62036883.11 | 671598 | 1760 | R$ 182126.55 | R$ 53981043.33 | R$ 9070087.74 | R$ 503732.75 | R$ 34118.95 | R$ 1196374.51 | 0.81% | R$ 0.75 |
| 03/2020 | R$ 60419082.7 | 671598 | 1678 | R$ 180690.7 | R$ 55065079.82 | R$ 6718231.3 | R$ 470118.6 | R$ 34344.25 | R$ 1544919.12 | 0.78% | R$ 0.7 |
| 02/2020 | R$ 70893502.47 | 671598 | 1635 | R$ 820155.84 | R$ 62491543.56 | R$ 8233510.99 | R$ 482999.26 | R$ 36460.96 | R$ 651707.92 | 0.68% | R$ 0.72 |
| 01/2020 | R$ 72978650.96 | 671598 | 1566 | R$ 1223735.24 | R$ 66468881.97 | R$ 6428025.74 | R$ 812082.28 | R$ 37198.29 | R$ 1141991.99 | 1.11% | R$ 1.21 |
| 01/2020 | R$ 73320614.64 | 671598 | 1566 | R$ 1223735.24 | R$ 66468881.97 | R$ 6428025.74 | R$ 470118.6 | R$ 37198.29 | R$ 800028.31 | 0.64% | R$ 0.7 |
| 12/2019 | R$ 75716304.1 | 671598 | 1313 | R$ 688596.42 | R$ 73293133.75 | R$ 2704678.76 | R$ 791934.34 | R$ 22524.6 | R$ 970104.83 | 1.05% | R$ 1.18 |
| 12/2019 | R$ 76058267.78 | 671598 | 1313 | R$ 688596.42 | R$ 73293133.75 | R$ 2704678.76 | R$ 449970.66 | R$ 22524.6 | R$ 628141.15 | 0.59% | R$ 0.67 |
| 11/2019 | R$ 69613926.89 | 671598 | 1230 | R$ 468886.03 | R$ 62970396.56 | R$ 6630066.08 | R$ 369378.9 | R$ 21307.65 | R$ 455421.78 | 0.53% | R$ 0.55 |
| 10/2019 | R$ 67600860.77 | 671598 | 1190 | R$ 459993.98 | R$ 65850537.82 | R$ 1791870.35 | R$ 335799 | R$ 21295.67 | R$ 501541.38 | 0.5% | R$ 0.5 |
| 09/2019 | R$ 65723499.2 | 671598 | 1199 | R$ 132803.41 | R$ 58336459.17 | R$ 7900020.68 | R$ 322367.04 | R$ 21020.75 | R$ 645784.06 | 0.49% | R$ 0.48 |
| 08/2019 | R$ 65281692.41 | 671598 | 1195 | R$ 75165.3 | R$ 39066458.8 | R$ 26520470.16 | R$ 302219.1 | R$ 21132.88 | R$ 380401.85 | 0.46% | R$ 0.45 |
| 07/2019 | R$ 65197302.38 | 487756 | 1182 | R$ 64396.28 | R$ 34352478.65 | R$ 31156364.52 | R$ 302219.1 | R$ 21132.88 | R$ 375937.07 | 0.46% | R$ 0.62 |
| 07/2019 | R$ 65197302.38 | 671598 | 1182 | R$ 64396.28 | R$ 34352478.65 | R$ 31156364.52 | R$ 302219.1 | R$ 21132.88 | R$ 375937.07 | 0.46% | R$ 0.45 |
| 06/2019 | R$ 48682954.7 | 487756 | 900 | R$ 36956.08 | R$ 17497051.31 | R$ 32299439.64 | R$ 163520.15 | R$ 0 | R$ 1150492.33 | 0.34% | R$ 0.34 |
| 05/2019 | R$ 25305118.94 | 257494 | 470 | R$ 32483.96 | R$ 4032768.34 | R$ 22824698.65 | R$ 7975.06 | R$ 0 | R$ 1584832.01 | 0.03% | R$ 0.03 |
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