PORD11 - 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$ 357005175.35 | 37283750 | 34076 | R$ 119792.08 | R$ 304203937.96 | R$ 59457240.97 | R$ 3392821.25 | R$ 28499.01 | R$ 6775795.66 | 0.95% | R$ 0.09 |
| 05/2024 | R$ 357289780.41 | 37283750 | 33059 | R$ 623609.39 | R$ 311457347.45 | R$ 52433719.47 | R$ 0 | R$ 30034.89 | R$ 7224895.9 | 0% | R$ 0 |
| 04/2024 | R$ 358559995.4 | 37283750 | 27806 | R$ 683483.27 | R$ 329557387.54 | R$ 35457470.52 | R$ 3504672.5 | R$ 31513.52 | R$ 7138345.93 | 0.98% | R$ 0.09 |
| 04/2024 | R$ 358559995.4 | 37283750 | 30881 | R$ 683483.27 | R$ 329557387.54 | R$ 35457470.52 | R$ 3504672.5 | R$ 31513.52 | R$ 7138345.93 | 0.98% | R$ 0.09 |
| 03/2024 | R$ 360775269.03 | 3728375 | 27806 | R$ 588226.62 | R$ 336759283.97 | R$ 30611751.69 | R$ 3467388.75 | R$ 28767.89 | R$ 7183993.25 | 0.96% | R$ 0.93 |
| 02/2024 | R$ 361841454.67 | 3728375 | 27656 | R$ 4237523.67 | R$ 335721860.39 | R$ 28783817.56 | R$ 3465596.73 | R$ 27453.3 | R$ 6901746.95 | 0.96% | R$ 0.93 |
| 01/2024 | R$ 362967477.79 | 3728375 | 27257 | R$ 577234.2 | R$ 346443040.67 | R$ 22811769.93 | R$ 3691091.25 | R$ 31852.08 | R$ 6864567.01 | 1.02% | R$ 0.99 |
| 12/2023 | R$ 364417092.21 | 3728375 | 26900 | R$ 8836.58 | R$ 354425523.76 | R$ 19238693.26 | R$ 3765658.75 | R$ 29098.46 | R$ 9255961.39 | 1.03% | R$ 1.01 |
| 12/2023 | R$ 364932097.48 | 3728375 | 26900 | R$ 8836.58 | R$ 354940545.37 | R$ 19238693.26 | R$ 3765658.75 | R$ 29100.5 | R$ 9255977.73 | 1.03% | R$ 1.01 |
| 11/2023 | R$ 364772501.56 | 3728375 | 26808 | R$ 791265.82 | R$ 340966454.56 | R$ 31746275.8 | R$ 3656309.1 | R$ 29070.28 | R$ 8731494.62 | 1% | R$ 0.98 |
| 10/2023 | R$ 363190787.63 | 3728375 | 26753 | R$ 539.41 | R$ 346576741.82 | R$ 24998350.77 | R$ 3840226.25 | R$ 30377.85 | R$ 8384844.37 | 1.06% | R$ 1.03 |
| 09/2023 | R$ 363727127.29 | 3728375 | 26605 | R$ 707546.7 | R$ 339726125.68 | R$ 30602539.99 | R$ 3728375 | R$ 29099.94 | R$ 7309085.08 | 1.03% | R$ 1 |
| 08/2023 | R$ 365307035.47 | 3728375 | 26289 | R$ 1040126.59 | R$ 311732595.65 | R$ 59599071.41 | R$ 3840226.25 | R$ 33556.15 | R$ 7064758.18 | 1.05% | R$ 1.03 |
| 07/2023 | R$ 365594845.54 | 3728375 | 25705 | R$ 1125528.36 | R$ 319091718.67 | R$ 51241986.97 | R$ 3728375 | R$ 30606.19 | R$ 5864388.46 | 1.02% | R$ 1 |
| 06/2023 | R$ 365774015.78 | 3728375 | 24909 | R$ 566.39 | R$ 308038702.87 | R$ 65901278.57 | R$ 4026645 | R$ 30613.67 | R$ 8166532.05 | 1.1% | R$ 1.08 |
| 05/2023 | R$ 365660525.64 | 3728375 | 24599 | R$ 1717517.58 | R$ 311163807.23 | R$ 60414084.21 | R$ 3914793.75 | R$ 32090.94 | R$ 7634883.38 | 1.07% | R$ 1.05 |
| 04/2023 | R$ 366429299.13 | 3728375 | 24233 | R$ 1672041.91 | R$ 314193299.59 | R$ 57724995.51 | R$ 3728375 | R$ 26257.11 | R$ 7161037.88 | 1.02% | R$ 1 |
| 03/2023 | R$ 365784229.24 | 3728375 | 23711 | R$ 328433.54 | R$ 305078032.87 | R$ 67104593.35 | R$ 3728375 | R$ 33526.25 | R$ 6726830.52 | 1.02% | R$ 1 |
| 02/2023 | R$ 365459831.04 | 3728375 | 23049 | R$ 1708321.47 | R$ 311120204.64 | R$ 58648139.86 | R$ 0 | R$ 26201.92 | R$ 6016834.93 | 0% | R$ 0 |
| 01/2023 | R$ 363550200.18 | 3728375 | 22564 | R$ 1355800.48 | R$ 315091233.75 | R$ 53684199.45 | R$ 4175780 | R$ 31909.9 | R$ 6581033.5 | 1.15% | R$ 1.12 |
| 12/2022 | R$ 365751144.43 | 3728375 | 22196 | R$ 2110638.26 | R$ 341262373.05 | R$ 29888715.91 | R$ 3392821.25 | R$ 31914.11 | R$ 7510582.79 | 0.93% | R$ 0.91 |
| 11/2022 | R$ 363888508.94 | 3728375 | 21960 | R$ 708145.23 | R$ 343368724.8 | R$ 26414080.33 | R$ 3355537.5 | R$ 29024.8 | R$ 6602441.42 | 0.92% | R$ 0.9 |
| 10/2022 | R$ 364845457.6 | 3728375 | 21834 | R$ 101791.5 | R$ 336446141.55 | R$ 34774751.4 | R$ 3355537.5 | R$ 29087.44 | R$ 6477226.85 | 0.92% | R$ 0.9 |
| 09/2022 | R$ 365159647.16 | 3728375 | 21173 | R$ 107724.3 | R$ 340976489.24 | R$ 31053192.99 | R$ 4101212.5 | R$ 30574.28 | R$ 6977759.37 | 1.12% | R$ 1.1 |
| 08/2022 | R$ 365338854.63 | 3728375 | 19912 | R$ 705821.79 | R$ 339273795 | R$ 32142658.7 | R$ 4287631.25 | R$ 33578.16 | R$ 6783420.86 | 1.17% | R$ 1.15 |
| 07/2022 | R$ 366044551.48 | 3728375 | 18820 | R$ 805725.93 | R$ 344018116.81 | R$ 28823932.94 | R$ 5592562.5 | R$ 30824.09 | R$ 7603224.2 | 1.53% | R$ 1.5 |
| 06/2022 | R$ 368750912.3 | 3728375 | 17899 | R$ 629543.11 | R$ 346041384.3 | R$ 33126013.77 | R$ 6412805 | R$ 31017.76 | R$ 11046028.88 | 1.74% | R$ 1.72 |
| 05/2022 | R$ 370419863.56 | 3728375 | 16903 | R$ 773418.53 | R$ 364789166.12 | R$ 14570657.82 | R$ 5667130 | R$ 32486.03 | R$ 9713378.91 | 1.53% | R$ 1.52 |
| 04/2022 | R$ 369859708.13 | 3728375 | 16069 | R$ 600662.23 | R$ 361883978.67 | R$ 15796821.17 | R$ 5257008.75 | R$ 28046.19 | R$ 8421753.94 | 1.42% | R$ 1.41 |
| 03/2022 | R$ 369748397.85 | 3728375 | 15883 | R$ 1295976.7 | R$ 357900829.99 | R$ 17531523.63 | R$ 4548617.5 | R$ 32422.81 | R$ 6979932.47 | 1.23% | R$ 1.22 |
| 02/2022 | R$ 368656944.24 | 3728375 | 15059 | R$ 950554.66 | R$ 349136042.28 | R$ 24294571.9 | R$ 4101212.5 | R$ 28001.65 | R$ 5724224.6 | 1.11% | R$ 1.1 |
| 01/2022 | R$ 370264765.49 | 3728375 | 14427 | R$ 2867652.92 | R$ 354702435.02 | R$ 18174625.14 | R$ 4362198.75 | R$ 31029.3 | R$ 5479947.59 | 1.18% | R$ 1.17 |
| 12/2021 | R$ 370483839.84 | 3728375 | 14059 | R$ 1698834.48 | R$ 365186107.56 | R$ 11120528.78 | R$ 4020719.72 | R$ 33976.43 | R$ 7521630.98 | 1.09% | R$ 1.08 |
| 11/2021 | R$ 369263819.76 | 3728375 | 13877 | R$ 2808143.95 | R$ 346922816.38 | R$ 26389057.09 | R$ 4138496.25 | R$ 29407.78 | R$ 6856197.66 | 1.12% | R$ 1.11 |
| 10/2021 | R$ 368305419.05 | 3728375 | 14018 | R$ 2815281.12 | R$ 349189713.14 | R$ 21830109.3 | R$ 3467388.75 | R$ 29390.58 | R$ 5529684.51 | 0.94% | R$ 0.93 |
| 09/2021 | R$ 369094725.8 | 3728375 | 13724 | R$ 2718625.49 | R$ 351534202.27 | R$ 19863421.91 | R$ 3392821.25 | R$ 30862.45 | R$ 5021523.87 | 0.92% | R$ 0.91 |
| 08/2021 | R$ 369334555.85 | 3728375 | 13343 | R$ 2307092.91 | R$ 308503562.6 | R$ 62965187.42 | R$ 3094551.25 | R$ 32328.25 | R$ 4441287.08 | 0.84% | R$ 0.83 |
| 07/2021 | R$ 369860710.13 | 3728375 | 12652 | R$ 2223953.4 | R$ 218184891.61 | R$ 158950664.89 | R$ 3355537.5 | R$ 32418.75 | R$ 9498799.77 | 0.91% | R$ 0.9 |
| 06/2021 | R$ 370159120.25 | 3728375 | 12100 | R$ 2218751.04 | R$ 173649500.48 | R$ 198170314.79 | R$ 2118032.19 | R$ 21279.17 | R$ 3879446.06 | 0.57% | R$ 0.57 |
| 05/2021 | R$ 199977610.24 | 1972845 | 8850 | R$ 2312061.86 | R$ 174744387.98 | R$ 26415999.33 | R$ 1972845 | R$ 16751.88 | R$ 3494838.93 | 0.99% | R$ 1 |
| 04/2021 | R$ 200072227.02 | 1972845 | 8849 | R$ 2692892.68 | R$ 177867187.43 | R$ 22481094.77 | R$ 1775560.5 | R$ 15950.31 | R$ 2968947.86 | 0.89% | R$ 0.9 |
| 03/2021 | R$ 200145258.15 | 1972845 | 8761 | R$ 2504709.68 | R$ 177795800.35 | R$ 22556165.12 | R$ 1696646.7 | R$ 18384.16 | R$ 2711417 | 0.85% | R$ 0.86 |
| 02/2021 | R$ 199123743.91 | 1972845 | 8486 | R$ 2272234.34 | R$ 191280399.02 | R$ 7938715.01 | R$ 1657189.8 | R$ 14273.82 | R$ 2367604.46 | 0.83% | R$ 0.84 |
| 01/2021 | R$ 199077195.85 | 1972845 | 7126 | R$ 3009082.87 | R$ 186605572.63 | R$ 11689470.84 | R$ 1598004.45 | R$ 15852.66 | R$ 2226930.49 | 0.8% | R$ 0.81 |
| 12/2020 | R$ 199038249.11 | 1972845 | 6482 | R$ 2755421.87 | R$ 194469812.98 | R$ 4923864.52 | R$ 2032030.35 | R$ 17453.2 | R$ 3110850.26 | 1.02% | R$ 1.03 |
| 11/2020 | R$ 199880472.24 | 1972845 | 5762 | R$ 3059515.35 | R$ 158547927.6 | R$ 40934244.8 | R$ 1598004.45 | R$ 15907.92 | R$ 2661215.51 | 0.8% | R$ 0.81 |
| 10/2020 | R$ 199258936.8 | 1972845 | 5042 | R$ 2622510.34 | R$ 160462861 | R$ 38829728.75 | R$ 1578276 | R$ 16663.82 | R$ 2656163.29 | 0.79% | R$ 0.8 |
| 09/2020 | R$ 199109882.97 | 1972845 | 4448 | R$ 3052741.51 | R$ 158441262.35 | R$ 40401687.55 | R$ 1617732.9 | R$ 16644.32 | R$ 2785808.44 | 0.81% | R$ 0.82 |
| 08/2020 | R$ 198284086.71 | 1972845 | 4186 | R$ 3382259.13 | R$ 149979660.77 | R$ 47435468.57 | R$ 1299541.76 | R$ 16617.95 | R$ 2513301.76 | 0.66% | R$ 0.66 |
| 07/2020 | R$ 198796931.56 | 1972845 | 3711 | R$ 2996207.66 | R$ 151176971.16 | R$ 46546977.41 | R$ 1429830.01 | R$ 18255.39 | R$ 1923224.67 | 0.72% | R$ 0.72 |
| 06/2020 | R$ 199377727.97 | 1972845 | 3225 | R$ 2697898.73 | R$ 145161835.97 | R$ 58416281.08 | R$ 1981798.56 | R$ 16735.4 | R$ 6898287.81 | 0.99% | R$ 1 |
| 05/2020 | R$ 199134962.54 | 1972845 | 3061 | R$ 3085954.71 | R$ 134188748.71 | R$ 63518003.16 | R$ 986422.5 | R$ 15774.24 | R$ 1657744.04 | 0.5% | R$ 0.5 |
| 04/2020 | R$ 198906126.51 | 1972845 | 3023 | R$ 2557141.28 | R$ 121527021.82 | R$ 76916140.09 | R$ 871302.16 | R$ 15754 | R$ 2094176.68 | 0.44% | R$ 0.44 |
| 04/2020 | R$ 198906126.51 | 1972845 | 3023 | R$ 2557141.28 | R$ 121527021.82 | R$ 76916140.09 | R$ 871302.16 | R$ 15754 | R$ 2094176.68 | 0.44% | R$ 0.44 |
| 03/2020 | R$ 197844117.03 | 1972845 | 2960 | R$ 2657584.47 | R$ 88215040.63 | R$ 108579822.1 | R$ 1093960.66 | R$ 14837.81 | R$ 1608330.17 | 0.55% | R$ 0.55 |
| 02/2020 | R$ 104405924.73 | 1000000 | 2473 | R$ 2529398.58 | R$ 87385964.91 | R$ 15290306.08 | R$ 606301.97 | R$ 7470.21 | R$ 799744.84 | 0.58% | R$ 0.61 |
| 01/2020 | R$ 104221787.85 | 1000000 | 2344 | R$ 2483723.61 | R$ 84359663.72 | R$ 18422667.62 | R$ 836698.13 | R$ 9156.74 | R$ 1044267.1 | 0.8% | R$ 0.84 |
| 12/2019 | R$ 104587527.29 | 1000000 | 1961 | R$ 4591123.6 | R$ 81640140.42 | R$ 22494859.52 | R$ 3934955.47 | R$ 8920.5 | R$ 4138596.25 | 3.76% | R$ 3.93 |
| 11/2019 | R$ 106138033.66 | 1000000 | 1724 | R$ 2490519.86 | R$ 81610945.56 | R$ 22308720.13 | R$ 0 | R$ 8419.87 | R$ 272151.89 | 0% | R$ 0 |
| 10/2019 | R$ 105859687.47 | 1000000 | 1617 | R$ 2440291.98 | R$ 78455147.46 | R$ 25179829.63 | R$ 0 | R$ 9641.65 | R$ 215581.6 | 0% | R$ 0 |
| 08/2019 | R$ 104640410.13 | 1000000 | 1534 | R$ 2444126.22 | R$ 82534741.62 | R$ 19810791.29 | R$ 0 | R$ 9097.68 | R$ 149249 | 0% | R$ 0 |
| 07/2019 | R$ 103733556.95 | 1000000 | 1399 | R$ 2448728.18 | R$ 84842877.91 | R$ 16594165.98 | R$ 0 | R$ 9427.27 | R$ 152215.12 | 0% | R$ 0 |
| 06/2019 | R$ 102719338.48 | 1000000 | 1175 | R$ 2487206.97 | R$ 81228978.64 | R$ 23496658.64 | R$ 4353892.34 | R$ 8025.16 | R$ 4493505.77 | 4.24% | R$ 4.35 |
| 05/2019 | R$ 106086665.44 | 1000000 | 1085 | R$ 2452546.53 | R$ 74401203.7 | R$ 29373503.86 | R$ 0 | R$ 9211.74 | R$ 140588.65 | 0% | R$ 0 |
| 04/2019 | R$ 104932985.37 | 1000000 | 954 | R$ 2415237.17 | R$ 74748268.4 | R$ 27905520.19 | R$ 0 | R$ 8706.26 | R$ 136040.39 | 0% | R$ 0 |
| 03/2019 | R$ 104089586.89 | 1000000 | 883 | R$ 2411400.71 | R$ 76778187.32 | R$ 24973339.74 | R$ 0 | R$ 7828.03 | R$ 73340.88 | 0% | R$ 0 |
| 02/2019 | R$ 103583807.07 | 1000000 | 816 | R$ 2413188.88 | R$ 68666308.36 | R$ 32644171.77 | R$ 0 | R$ 8214.32 | R$ 139861.94 | 0% | R$ 0 |
| 01/2019 | R$ 103357340.66 | 1000000 | 780 | R$ 2367701.45 | R$ 71598389.44 | R$ 29475192.89 | R$ 0 | R$ 9006.09 | R$ 83943.12 | 0% | R$ 0 |
| 12/2018 | R$ 102787108.55 | 1000000 | 690 | R$ 2403512.96 | R$ 75247951.25 | R$ 32321670.3 | R$ 0 | R$ 8657.27 | R$ 7186025.96 | 0% | R$ 0 |
| 11/2018 | R$ 108849000.58 | 1000000 | 672 | R$ 2366402.45 | R$ 77353801.43 | R$ 29208360.28 | R$ 0 | R$ 8591.03 | R$ 79563.58 | 0% | R$ 0 |
| 10/2018 | R$ 107723713.93 | 1000000 | 642 | R$ 2536995.67 | R$ 79611423.69 | R$ 25662070.37 | R$ 0 | R$ 9359.68 | R$ 86775.8 | 0% | R$ 0 |
| 09/2018 | R$ 106677175.29 | 1000000 | 631 | R$ 2512392.1 | R$ 83546828.17 | R$ 20692636.47 | R$ 0 | R$ 8015.52 | R$ 74681.45 | 0% | R$ 0 |
| 08/2018 | R$ 105694640.17 | 1000000 | 617 | R$ 2495954.57 | R$ 87410377.44 | R$ 15876660.85 | R$ 0 | R$ 9567.82 | R$ 88352.69 | 0% | R$ 0 |
| 07/2018 | R$ 103995419.72 | 1000000 | 592 | R$ 2411103.42 | R$ 89418785.23 | R$ 12402419.23 | R$ 0 | R$ 9019.02 | R$ 236888.16 | 0% | R$ 0 |
| 06/2018 | R$ 102665536.28 | 1000000 | 572 | R$ 2407816.55 | R$ 77667996.18 | R$ 27825693.18 | R$ 5000000 | R$ 8914.59 | R$ 5235969.63 | 4.87% | R$ 5 |
| 05/2018 | R$ 106691094.87 | 1000000 | 551 | R$ 2371876.98 | R$ 80378602.74 | R$ 24176045.63 | R$ 0 | R$ 8856.79 | R$ 235430.48 | 0% | R$ 0 |
| 04/2018 | R$ 105911104.79 | 1000000 | 546 | R$ 2416526.82 | R$ 73318362.02 | R$ 30421059.79 | R$ 0 | R$ 8798.25 | R$ 244843.84 | 0% | R$ 0 |
| 03/2018 | R$ 105079905.32 | 1000000 | 547 | R$ 2410922.35 | R$ 76487701.84 | R$ 26425289.35 | R$ 0 | R$ 8716.53 | R$ 244008.22 | 0% | R$ 0 |
| 02/2018 | R$ 104020159.53 | 1000000 | 537 | R$ 2413331.71 | R$ 78851814.27 | R$ 22980116.47 | R$ 0 | R$ 7398.49 | R$ 225102.92 | 0% | R$ 0 |
| 01/2018 | R$ 103128998.07 | 1000000 | 540 | R$ 2366917.32 | R$ 82376936.68 | R$ 18622243.25 | R$ 0 | R$ 8964.56 | R$ 237099.18 | 0% | R$ 0 |
| 12/2017 | R$ 102223573.78 | 1000000 | 529 | R$ 2403690.87 | R$ 84871882.38 | R$ 18519352.78 | R$ 3340000 | R$ 8323.8 | R$ 3571352.25 | 3.27% | R$ 3.34 |
| 11/2017 | R$ 104798395.48 | 1000000 | 507 | R$ 2364646.16 | R$ 79325155.76 | R$ 23338724.11 | R$ 0 | R$ 8285.4 | R$ 230130.55 | 0% | R$ 0 |
| 10/2017 | R$ 103994668.24 | 1000000 | 479 | R$ 2406580.48 | R$ 81660118.54 | R$ 20161423.76 | R$ 0 | R$ 8642.34 | R$ 233454.54 | 0% | R$ 0 |
| 09/2017 | R$ 103486147.29 | 1000000 | 471 | R$ 2404298.56 | R$ 84386761.81 | R$ 16924635.89 | R$ 0 | R$ 8208.93 | R$ 229548.97 | 0% | R$ 0 |
| 08/2017 | R$ 103328329.52 | 1000000 | 465 | R$ 2366612.66 | R$ 87915909.59 | R$ 13286365.65 | R$ 0 | R$ 9432.1 | R$ 240558.38 | 0% | R$ 0 |
| 07/2017 | R$ 103371897.89 | 1000000 | 456 | R$ 2368442.04 | R$ 84108798.88 | R$ 17032430.58 | R$ 0 | R$ 8621.57 | R$ 137773.61 | 0% | R$ 0 |
| 06/2017 | R$ 103587501.35 | 1000000 | 449 | R$ 2367228.34 | R$ 87651788.73 | R$ 19510616.52 | R$ 5800000 | R$ 9103.33 | R$ 5942132.24 | 5.6% | R$ 5.8 |
| 05/2017 | R$ 109326350.21 | 1000000 | 438 | R$ 59620.47 | R$ 91441612.53 | R$ 18059167.15 | R$ 0 | R$ 9514.59 | R$ 234049.94 | 0% | R$ 0 |
| 04/2017 | R$ 108558597.63 | 1000000 | 437 | R$ 61804.75 | R$ 91616151.96 | R$ 17101277.05 | R$ 0 | R$ 7731.29 | R$ 220636.13 | 0% | R$ 0 |
| 03/2017 | R$ 107776976.61 | 1000000 | 433 | R$ 17543.86 | R$ 93998524.23 | R$ 13986865.85 | R$ 0 | R$ 9780.65 | R$ 225957.33 | 0% | R$ 0 |
| 02/2017 | R$ 106498537.76 | 1000000 | 416 | R$ 60525.47 | R$ 98980345.72 | R$ 7638490.38 | R$ 0 | R$ 7574.57 | R$ 180823.81 | 0% | R$ 0 |
| 01/2017 | R$ 105611678.72 | 1000000 | 405 | R$ 52140.43 | R$ 101466999.36 | R$ 4265004.54 | R$ 0 | R$ 9191.67 | R$ 172465.61 | 0% | R$ 0 |
| 12/2016 | R$ 104888046.08 | 1000000 | 362 | R$ 387.68 | R$ 104479064.52 | R$ 7165965.82 | R$ 6600000 | R$ 9646.79 | R$ 6757371.94 | 6.29% | R$ 6.6 |
| 10/2016 | R$ 109796773.76 | 1000000 | 338 | R$ 46744.48 | R$ 108594475.11 | R$ 1299290.03 | R$ 0 | R$ 8684.5 | R$ 143735.86 | 0% | R$ 0 |
Anuncios
