PQAG11 - 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$ 804094323.8 | 13991890 | 491 | R$ 33031.32 | R$ 847940229.5 | R$ 952389.03 | R$ 6436269.4 | R$ 127781.22 | R$ 44831326.05 | 0.8% | R$ 0.46 |
| 05/2024 | R$ 800205197.68 | 13991890 | 487 | R$ 34237.86 | R$ 851335437.51 | R$ 83568.79 | R$ 6436269.4 | R$ 133861.22 | R$ 51248046.48 | 0.8% | R$ 0.46 |
| 04/2024 | R$ 799996673.42 | 13991890 | 484 | R$ 2758.04 | R$ 857669168.65 | R$ 6340.58 | R$ 6436269.4 | R$ 140193.99 | R$ 57681593.85 | 0.8% | R$ 0.46 |
| 03/2024 | R$ 799730965.55 | 13991890 | 476 | R$ 116.5 | R$ 858756041.95 | R$ 5043903.66 | R$ 6436269.4 | R$ 127402.45 | R$ 64069096.56 | 0.8% | R$ 0.46 |
| 02/2024 | R$ 799428235.4 | 13991890 | 476 | R$ 531.36 | R$ 858337980.92 | R$ 11561037.74 | R$ 6436269.4 | R$ 120983.02 | R$ 70471314.62 | 0.81% | R$ 0.46 |
| 01/2024 | R$ 799099644.38 | 13991890 | 475 | R$ 0 | R$ 861186081.85 | R$ 14670381.92 | R$ 6296350.5 | R$ 140045.81 | R$ 76756819.39 | 0.79% | R$ 0.45 |
| 12/2023 | R$ 799124298.41 | 13991890 | 476 | R$ 542.8 | R$ 824162125.93 | R$ 1162757.07 | R$ 6296350.5 | R$ 127275.86 | R$ 26201127.39 | 0.79% | R$ 0.45 |
| 11/2023 | R$ 799185336.91 | 13991890 | 477 | R$ 5086.73 | R$ 824012613.01 | R$ 7565795.95 | R$ 6296350.5 | R$ 127331.84 | R$ 32398158.78 | 0.79% | R$ 0.45 |
| 10/2023 | R$ 799197686.98 | 13991890 | 488 | R$ 10675.75 | R$ 830018939.86 | R$ 7769258.58 | R$ 6296350.5 | R$ 133695.4 | R$ 38601187.21 | 0.79% | R$ 0.45 |
| 09/2023 | R$ 799137578.09 | 13991890 | 483 | R$ 15508.11 | R$ 836141061.47 | R$ 7632286.29 | R$ 6156431.6 | R$ 127308.68 | R$ 44651277.78 | 0.77% | R$ 0.44 |
| 08/2023 | R$ 799109227.19 | 13991890 | 484 | R$ 21073.64 | R$ 829427574.29 | R$ 313516.05 | R$ 6156431.6 | R$ 146402.27 | R$ 30652936.79 | 0.77% | R$ 0.44 |
| 07/2023 | R$ 799051682.53 | 13991890 | 483 | R$ 26437.85 | R$ 835532258.31 | R$ 245571.32 | R$ 6156431.6 | R$ 133652.72 | R$ 36752584.95 | 0.77% | R$ 0.44 |
| 06/2023 | R$ 798910211.59 | 13991890 | 485 | R$ 32293.77 | R$ 841624989.93 | R$ 134634.25 | R$ 6156431.6 | R$ 134215.22 | R$ 42881706.36 | 0.77% | R$ 0.44 |
| 05/2023 | R$ 802258713.39 | 13991890 | 488 | R$ 37113.41 | R$ 851031301.78 | R$ 191071.26 | R$ 6156431.6 | R$ 140565.76 | R$ 49000773.06 | 0.77% | R$ 0.44 |
| 04/2023 | R$ 801974996.18 | 13991890 | 475 | R$ 9136.88 | R$ 856741055.03 | R$ 335754.39 | R$ 6156431.6 | R$ 114963.79 | R$ 55110950.12 | 0.77% | R$ 0.44 |
| 03/2023 | R$ 801708780.78 | 13991890 | 464 | R$ 9484.72 | R$ 857188154.7 | R$ 5764408.37 | R$ 6156431.6 | R$ 146844.25 | R$ 61253267.01 | 0.77% | R$ 0.44 |
| 02/2023 | R$ 801309157.36 | 13991890 | 465 | R$ 11226.08 | R$ 858758445.4 | R$ 9869037.37 | R$ 6156431.6 | R$ 114861.78 | R$ 67329551.49 | 0.77% | R$ 0.44 |
| 01/2023 | R$ 800863763.13 | 13991890 | 465 | R$ 0 | R$ 820042053.58 | R$ 74049.78 | R$ 6156431.6 | R$ 140374.38 | R$ 19252340.23 | 0.77% | R$ 0.44 |
| 12/2022 | R$ 801155763.1 | 13991890 | 462 | R$ 545.06 | R$ 826106706.87 | R$ 172740.09 | R$ 6156431.6 | R$ 140370.66 | R$ 25124228.92 | 0.77% | R$ 0.44 |
| 11/2022 | R$ 801384144.58 | 13991890 | 463 | R$ 5475.3 | R$ 831042280.93 | R$ 1325429.18 | R$ 6156431.6 | R$ 127683.78 | R$ 30989040.83 | 0.77% | R$ 0.44 |
| 10/2022 | R$ 801554848.1 | 13991890 | 467 | R$ 10995.5 | R$ 830835233.13 | R$ 7584007.89 | R$ 6156431.6 | R$ 127707.35 | R$ 36875388.42 | 0.77% | R$ 0.44 |
| 09/2022 | R$ 801691383.98 | 13991890 | 460 | R$ 15274.77 | R$ 823115113.95 | R$ 21038369.35 | R$ 5876593.8 | R$ 134088.89 | R$ 42477374.09 | 0.73% | R$ 0.42 |
| 08/2022 | R$ 801775734.17 | 13991890 | 451 | R$ 21005.47 | R$ 829247274.83 | R$ 1623917.66 | R$ 5876593.8 | R$ 146871.7 | R$ 29116463.79 | 0.73% | R$ 0.42 |
| 07/2022 | R$ 801813893.38 | 13991890 | 444 | R$ 26371.14 | R$ 835356324.38 | R$ 1327568.14 | R$ 5876598.31 | R$ 134100.31 | R$ 34896370.28 | 0.73% | R$ 0.42 |
| 06/2022 | R$ 801793534.85 | 13991890 | 450 | R$ 32140.15 | R$ 841365528.28 | R$ 919957.83 | R$ 5736674.9 | R$ 133335.31 | R$ 40524091.41 | 0.72% | R$ 0.41 |
| 05/2022 | R$ 797170393.11 | 13991890 | 452 | R$ 36694.76 | R$ 842859258.09 | R$ 571226.43 | R$ 5736674.9 | R$ 139642.77 | R$ 46296786.17 | 0.72% | R$ 0.41 |
| 04/2022 | R$ 797009491.96 | 13991890 | 456 | R$ 8289.47 | R$ 848626607.59 | R$ 297449.12 | R$ 5596756 | R$ 120533.23 | R$ 51922854.22 | 0.7% | R$ 0.4 |
| 03/2022 | R$ 796471521.73 | 13991890 | 451 | R$ 8591.22 | R$ 851868427.39 | R$ 2300695.24 | R$ 5596756 | R$ 139492.73 | R$ 57706192.12 | 0.7% | R$ 0.4 |
| 02/2022 | R$ 795670006.03 | 13991890 | 440 | R$ 10202.94 | R$ 851449504.35 | R$ 8029090.4 | R$ 5596756 | R$ 120373.7 | R$ 63818791.66 | 0.7% | R$ 0.4 |
| 01/2022 | R$ 795612068.73 | 13991890 | 436 | R$ 0 | R$ 810139727.45 | R$ 3145503.68 | R$ 5456837.1 | R$ 133047.54 | R$ 17673162.4 | 0.69% | R$ 0.39 |
| 12/2021 | R$ 795749050.15 | 13991890 | 421 | R$ 520.29 | R$ 810103108.8 | R$ 8726651.34 | R$ 5458927.1 | R$ 145702.09 | R$ 23081230.28 | 0.69% | R$ 0.39 |
| 11/2021 | R$ 795887588.27 | 13991890 | 415 | R$ 6441.99 | R$ 815231723.59 | R$ 8967722.6 | R$ 5316918.2 | R$ 126724.63 | R$ 28318299.91 | 0.67% | R$ 0.38 |
| 10/2021 | R$ 795769348.69 | 13991890 | 418 | R$ 12588.19 | R$ 815173229.34 | R$ 14419281.94 | R$ 5176999.3 | R$ 126595.05 | R$ 33835750.78 | 0.65% | R$ 0.37 |
| 09/2021 | R$ 795654025.77 | 13991890 | 435 | R$ 2607.45 | R$ 815125560.97 | R$ 19767102.47 | R$ 5176999.3 | R$ 133019.75 | R$ 39241245.12 | 0.65% | R$ 0.37 |
| 08/2021 | R$ 795654869.47 | 13991890 | 420 | R$ 8866.95 | R$ 820344166.56 | R$ 1963571.48 | R$ 5176999.3 | R$ 139357.92 | R$ 26661735.52 | 0.65% | R$ 0.37 |
| 07/2021 | R$ 795715629.03 | 13991890 | 412 | R$ 14334.56 | R$ 820288844.41 | R$ 7326200.17 | R$ 5176999.3 | R$ 139366.03 | R$ 31913750.11 | 0.65% | R$ 0.37 |
| 06/2021 | R$ 795709147.52 | 13991890 | 394 | R$ 5855.24 | R$ 820227586.47 | R$ 12637047.49 | R$ 5176999.3 | R$ 127244.79 | R$ 37161341.68 | 0.65% | R$ 0.37 |
| 05/2021 | R$ 761036339.46 | 13991890 | 385 | R$ 11259.86 | R$ 770200000 | R$ 33110044.57 | R$ 5037080.4 | R$ 127226.13 | R$ 42284964.97 | 0.66% | R$ 0.36 |
| 04/2021 | R$ 760892765.67 | 13991890 | 375 | R$ 17780.43 | R$ 770200000 | R$ 38252217.83 | R$ 5037080.4 | R$ 121146.43 | R$ 47577232.59 | 0.66% | R$ 0.36 |
| 03/2021 | R$ 760757277.02 | 13991890 | 342 | R$ 7863.58 | R$ 770200000 | R$ 43408353.66 | R$ 5037080.4 | R$ 139305.83 | R$ 52858940.22 | 0.66% | R$ 0.36 |
| 02/2021 | R$ 760743499.81 | 13991890 | 340 | R$ 15096.62 | R$ 770200000 | R$ 48620613.38 | R$ 5037080.4 | R$ 109029.64 | R$ 58092210.19 | 0.66% | R$ 0.36 |
| 01/2021 | R$ 760922442.84 | 13991890 | 352 | R$ 19478.93 | R$ 770200000 | R$ 6941125.09 | R$ 4897161.5 | R$ 121172.98 | R$ 16238161.18 | 0.64% | R$ 0.35 |
| 01/2021 | R$ 760922442.84 | 13991890 | 352 | R$ 19478.93 | R$ 770200000 | R$ 6941125.09 | R$ 4897161.5 | R$ 121172.98 | R$ 16238161.18 | 0.64% | R$ 0.35 |
| 12/2020 | R$ 761236506.92 | 13991890 | 336 | R$ 519.05 | R$ 770200000 | R$ 12323552.59 | R$ 4897164.3 | R$ 133311.65 | R$ 21287564.72 | 0.64% | R$ 0.35 |
| 11/2020 | R$ 761502122.11 | 13991890 | 318 | R$ 5423.2 | R$ 770200000 | R$ 17532776.46 | R$ 4897161.5 | R$ 121243.43 | R$ 26236077.55 | 0.64% | R$ 0.35 |
| 10/2020 | R$ 761516025.81 | 1399189 | 81 | R$ 11034.64 | R$ 770200000 | R$ 22572225.43 | R$ 4897161.5 | R$ 102742.27 | R$ 31267234.26 | 0.64% | R$ 3.5 |
| 09/2020 | R$ 775447887.65 | 1399189 | 56 | R$ 13844697.41 | R$ 770200000 | R$ 11534288.83 | R$ 4939137.17 | R$ 14000 | R$ 20131098.59 | 0.64% | R$ 3.53 |
| 08/2020 | R$ 780348088.25 | 1399189 | 56 | R$ 18685586.47 | R$ 770200000 | R$ 16574434.78 | R$ 4840426.98 | R$ 14000 | R$ 25111933 | 0.62% | R$ 3.46 |
| 07/2020 | R$ 525362408.48 | 1399189 | 55 | R$ 23525208.47 | R$ 510521968.88 | R$ 21541367.22 | R$ 4939137.17 | R$ 10680.42 | R$ 30226136.09 | 0.94% | R$ 3.53 |
| 07/2020 | R$ 525362408.48 | 1399189 | 55 | R$ 23701551.45 | R$ 510521968.88 | R$ 21541367.22 | R$ 4939137.17 | R$ 10680.42 | R$ 30402479.07 | 0.94% | R$ 3.53 |
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