PDDA11B - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/2020 | R$ 238971606.39 | 2481283 | 2509 | R$ 1023620.35 | R$ 96894706.15 | R$ 142196145.68 | R$ 818823.72 | R$ 166061.88 | R$ 1142865.79 | 0.34% | R$ 0.33 |
| 12/2019 | R$ 238560704.95 | 2481283 | 2072 | R$ 952618.17 | R$ 103293245.63 | R$ 135480701.31 | R$ 1048809.08 | R$ 21766.58 | R$ 1165860.16 | 0.44% | R$ 0.42 |
| 11/2019 | R$ 90090650.5 | 1061694 | 553 | R$ 956814.07 | R$ 90041000 | R$ 70517.23 | R$ 870589.07 | R$ 18401.37 | R$ 977680.8 | 0.97% | R$ 0.82 |
| 10/2019 | R$ 90071305.36 | 1061694 | 416 | R$ 967402.72 | R$ 90041000 | R$ 19350.17 | R$ 849355.19 | R$ 18401.37 | R$ 956447.53 | 0.94% | R$ 0.8 |
| 09/2019 | R$ 90024216.23 | 1061694 | 344 | R$ 957701.48 | R$ 90041000 | R$ 40807.33 | R$ 864122.42 | R$ 18345.69 | R$ 1015292.58 | 0.96% | R$ 0.81 |
| 08/2019 | R$ 90357509.03 | 1061694 | 321 | R$ 972055.49 | R$ 90041000 | R$ 359981.87 | R$ 864415.61 | R$ 18160.2 | R$ 1015528.33 | 0.96% | R$ 0.81 |
| 07/2019 | R$ 90361663.05 | 1061694 | 307 | R$ 985722.1 | R$ 90041000 | R$ 351100.74 | R$ 865196.56 | R$ 18160.2 | R$ 1016159.79 | 0.96% | R$ 0.81 |
| 06/2019 | R$ 90416955.73 | 1061694 | 293 | R$ 993581.78 | R$ 90041000 | R$ 402062.92 | R$ 865503.54 | R$ 18282.62 | R$ 1019688.97 | 0.96% | R$ 0.82 |
| 05/2019 | R$ 90423489.48 | 1061694 | 281 | R$ 1007729.54 | R$ 90041000 | R$ 403601.24 | R$ 868472.58 | R$ 18227.28 | R$ 1028841.3 | 0.96% | R$ 0.82 |
| 04/2019 | R$ 90453223.99 | 1061694 | 250 | R$ 1021684.78 | R$ 90041000 | R$ 398580.61 | R$ 870148.76 | R$ 18364.51 | R$ 1008041.4 | 0.96% | R$ 0.82 |
| 03/2019 | R$ 91276663 | 1061693 | 204 | R$ 913313.82 | R$ 90041000 | R$ 1296343.44 | R$ 873455.65 | R$ 20728.12 | R$ 973994.26 | 0.96% | R$ 0.82 |
| 02/2019 | R$ 96743367.9 | 1061693 | 143 | R$ 1826627.64 | R$ 95480000 | R$ 378618.21 | R$ 868830.63 | R$ 20728.12 | R$ 941877.95 | 0.9% | R$ 0.82 |
| 01/2019 | R$ 96755623.61 | 1061693 | 132 | R$ 913313.82 | R$ 95480000 | R$ 1272359.43 | R$ 849355.2 | R$ 21201.54 | R$ 910049.64 | 0.88% | R$ 0.8 |
| 12/2018 | R$ 96717614.49 | 1061693 | 88 | R$ 913313.82 | R$ 95480000 | R$ 1237528.64 | R$ 855462.6 | R$ 19499.18 | R$ 913227.97 | 0.88% | R$ 0.81 |
| 12/2018 | R$ 96717614.49 | 1061693 | 18 | R$ 913313.82 | R$ 95480000 | R$ 1237528.64 | R$ 855462.6 | R$ 19499.18 | R$ 913227.97 | 0.88% | R$ 0.81 |
| 11/2018 | R$ 95778033.28 | 1061693 | 18 | R$ 913314.48 | R$ 95480000 | R$ 286147.17 | R$ 849791.79 | R$ 19499.18 | R$ 901428.37 | 0.89% | R$ 0.8 |
| 10/2018 | R$ 95738285.99 | 1061693 | 18 | R$ 913313.82 | R$ 95480000 | R$ 198777.83 | R$ 807147.67 | R$ 21073.4 | R$ 853805.66 | 0.84% | R$ 0.76 |
| 09/2018 | R$ 96459389.54 | 1061693 | 18 | R$ 873768.58 | R$ 95480000 | R$ 159938.46 | R$ 0 | R$ 19499.18 | R$ 54317.5 | 0% | R$ 0 |
| 08/2018 | R$ 96364370.39 | 1061693 | 18 | R$ 0.66 | R$ 95480000 | R$ 972908.14 | R$ 0 | R$ 22414.25 | R$ 88538.41 | 0% | R$ 0 |
| 07/2018 | R$ 96325198.91 | 1061693 | 18 | R$ 18.42 | R$ 95480000 | R$ 913441.11 | R$ 0 | R$ 21003.98 | R$ 68260.62 | 0% | R$ 0 |
| 06/2018 | R$ 48797552.92 | 2 | 1 | R$ 2620.8 | R$ 95480000 | R$ 157.52 | R$ 0 | R$ 214490.98 | R$ 46685225.4 | 0% | R$ 0 |
| 05/2018 | R$ 48837446.72 | 2 | 2 | R$ 2620.8 | R$ 95480000 | R$ 157.56 | R$ 0 | R$ 194991.8 | R$ 46645331.64 | 0% | R$ 0 |
| 04/2018 | R$ 48401244.45 | 2 | 2 | R$ 2620.8 | R$ 95480000 | R$ 603.88 | R$ 0 | R$ 175492.62 | R$ 47081980.23 | 0% | R$ 0 |
| 03/2018 | R$ 47899662.11 | 2 | 1 | R$ 2620.8 | R$ 95480000 | R$ 9553.44 | R$ 0 | R$ 175492.62 | R$ 47592512.13 | 0% | R$ 0 |
| 02/2018 | R$ 47476877.32 | 2 | 1 | R$ 12364399.08 | R$ 95480000 | R$ 307.83 | R$ 0 | R$ 19499.18 | R$ 60367829.59 | 0% | R$ 0 |
| 01/2018 | R$ 45994059.94 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 308.27 | R$ 0 | R$ 136494.26 | R$ 48438869.13 | 0% | R$ 0 |
| 01/2018 | R$ 47044059.99 | 2 | 1 | R$ 12613681.31 | R$ 95480000 | R$ 308.27 | R$ 0 | R$ 19499.18 | R$ 61049929.59 | 0% | R$ 0 |
| 12/2017 | R$ 45225692.07 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 244.65 | R$ 0 | R$ 116995.08 | R$ 49207173.38 | 0% | R$ 0 |
| 11/2017 | R$ 45867398.8 | 2 | 1 | R$ 608496.32 | R$ 94430000 | R$ 244.41 | R$ 0 | R$ 97495.9 | R$ 49171341.93 | 0% | R$ 0 |
| 10/2017 | R$ 45903234.93 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 244.17 | R$ 0 | R$ 77996.72 | R$ 48529630.04 | 0% | R$ 0 |
| 09/2017 | R$ 45045519.4 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 178.52 | R$ 0 | R$ 58497.54 | R$ 49387279.92 | 0% | R$ 0 |
| 08/2017 | R$ 43692763.18 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 165.06 | R$ 0 | R$ 38998.36 | R$ 50740022.68 | 0% | R$ 0 |
| 07/2017 | R$ 43676916.51 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 1191.01 | R$ 0 | R$ 66495.9 | R$ 50756895.3 | 0% | R$ 0 |
| 06/2017 | R$ 43079238.7 | 2 | 1 | R$ 3576.96 | R$ 94430000 | R$ 1695.18 | R$ 0 | R$ 46996.72 | R$ 51356033.44 | 0% | R$ 0 |
| 05/2017 | R$ 42727432.67 | 2 | 1 | R$ 5577.41 | R$ 94430000 | R$ 3064.7 | R$ 0 | R$ 27497.54 | R$ 51711209.44 | 0% | R$ 0 |
| 04/2017 | R$ 42311793.26 | 2 | 1 | R$ 1210512.02 | R$ 94430000 | R$ 3579.89 | R$ 0 | R$ 19499.18 | R$ 53332298.65 | 0% | R$ 0 |
| 03/2017 | R$ 41936701.79 | 2 | 1 | R$ 33621.46 | R$ 94430000 | R$ 4502.71 | R$ 0 | R$ 19499.18 | R$ 52531422.38 | 0% | R$ 0 |
| 02/2017 | R$ 41579587.48 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 717.78 | R$ 0 | R$ 19499.18 | R$ 52853751.1 | 0% | R$ 0 |
| 01/2017 | R$ 41224875.22 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 2253.59 | R$ 0 | R$ 17468.49 | R$ 53209999.17 | 0% | R$ 0 |
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