PVBI11 - 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$ 2832092581.01 | 27130067 | 167421 | R$ 20429504.39 | R$ 2780245689.98 | R$ 73703075.01 | R$ 34617487.02 | R$ 1892236.78 | R$ 42285688.37 | 1.22% | R$ 1.28 |
| 05/2024 | R$ 2639515311.12 | 25882756 | 167019 | R$ 22768045.01 | R$ 2390575516.8 | R$ 261392496.64 | R$ 16823791.4 | R$ 1928596.3 | R$ 35220747.33 | 0.64% | R$ 0.65 |
| 04/2024 | R$ 2607936907.29 | 25882756 | 164683 | R$ 26454602.58 | R$ 2181227327.21 | R$ 440700542.26 | R$ 16123112.99 | R$ 2015606.39 | R$ 40445564.76 | 0.62% | R$ 0.62 |
| 03/2024 | R$ 2608230611.32 | 25882756 | 161791 | R$ 29849740.83 | R$ 1865157565.53 | R$ 742616871.49 | R$ 13716982.84 | R$ 1972950.27 | R$ 29393566.53 | 0.53% | R$ 0.53 |
| 02/2024 | R$ 1855692427.26 | 18412218 | 145584 | R$ 34233496.93 | R$ 1863961690.7 | R$ 66457432.11 | R$ 11967941.7 | R$ 1462122.31 | R$ 108960192.48 | 0.64% | R$ 0.65 |
| 01/2024 | R$ 1857515712.76 | 18412218 | 138748 | R$ 36468205.26 | R$ 1863858748.41 | R$ 70714388 | R$ 12760958.06 | R$ 1471839.74 | R$ 113525628.91 | 0.69% | R$ 0.69 |
| 01/2024 | R$ 1857515712.76 | 18412219 | 138748 | R$ 36468205.26 | R$ 1863858748.41 | R$ 70714388 | R$ 12760958.06 | R$ 1471839.74 | R$ 113525628.91 | 0.69% | R$ 0.69 |
| 01/2024 | R$ 1857475659.61 | 18412219 | 138748 | R$ 36842478.1 | R$ 1863728597.39 | R$ 70714388 | R$ 12760958.06 | R$ 1471839.74 | R$ 113809803.88 | 0.69% | R$ 0.69 |
| 12/2023 | R$ 1772908899.1 | 17665545 | 136210 | R$ 39087792.36 | R$ 1571732740.13 | R$ 287188221.4 | R$ 24438054.01 | R$ 1139465.15 | R$ 125099854.79 | 1.38% | R$ 1.38 |
| 11/2023 | R$ 1303106055.22 | 13006804 | 134437 | R$ 42973277.47 | R$ 1366277039.82 | R$ 12499273.04 | R$ 24550170.76 | R$ 1936545.25 | R$ 118643535.11 | 1.88% | R$ 1.89 |
| 10/2023 | R$ 1305821866.61 | 13006804 | 128037 | R$ 43396462.1 | R$ 1368054294.73 | R$ 14690364.98 | R$ 26479141.28 | R$ 1955348.65 | R$ 120319255.2 | 2.03% | R$ 2.04 |
| 10/2023 | R$ 1323333117.64 | 13006804 | 128037 | R$ 43396462.1 | R$ 1368054294.73 | R$ 14690364.98 | R$ 8967890.25 | R$ 1955348.65 | R$ 102808004.17 | 0.68% | R$ 0.69 |
| 09/2023 | R$ 1313252239.27 | 13006804 | 125184 | R$ 42901616.61 | R$ 1375082177.29 | R$ 17662621.06 | R$ 28470387.14 | R$ 1877101.01 | R$ 122394175.69 | 2.17% | R$ 2.19 |
| 08/2023 | R$ 1226769067.64 | 12142208 | 120244 | R$ 42928936.56 | R$ 1269832722.7 | R$ 43338142.37 | R$ 29904616.17 | R$ 1786420.81 | R$ 129330733.99 | 2.44% | R$ 2.46 |
| 07/2023 | R$ 1226742660.75 | 12142208 | 113597 | R$ 42983346.39 | R$ 1268885771.22 | R$ 45117778.47 | R$ 31566481.6 | R$ 1726611.97 | R$ 130244235.33 | 2.57% | R$ 2.6 |
| 06/2023 | R$ 1238297162.79 | 12142208 | 108549 | R$ 78667676.1 | R$ 1268424853.79 | R$ 7805489.42 | R$ 18765086.34 | R$ 1657964.18 | R$ 116600856.52 | 1.52% | R$ 1.55 |
| 05/2023 | R$ 1240321187.02 | 12142208 | 105433 | R$ 78960913.22 | R$ 1261513715.22 | R$ 16969206.09 | R$ 19422891.76 | R$ 1621696.86 | R$ 117122647.51 | 1.57% | R$ 1.6 |
| 04/2023 | R$ 1240445068.93 | 12142208 | 99445 | R$ 79083001.65 | R$ 1261197394.14 | R$ 17226388.25 | R$ 19657591.16 | R$ 1563491.69 | R$ 117061715.11 | 1.58% | R$ 1.62 |
| 03/2023 | R$ 1240685181.75 | 12142208 | 97544 | R$ 79056520.86 | R$ 1261241125.67 | R$ 17421874.39 | R$ 19690184.16 | R$ 1511795.85 | R$ 117034339.17 | 1.59% | R$ 1.62 |
| 03/2023 | R$ 1240903544.55 | 12142208 | 97542 | R$ 79056520.86 | R$ 1261241125.67 | R$ 17421874.39 | R$ 19690184.16 | R$ 1511795.85 | R$ 116815976.37 | 1.59% | R$ 1.62 |
| 02/2023 | R$ 1240581275.75 | 12142208 | 92898 | R$ 78965667.42 | R$ 1260406311.8 | R$ 17099418.3 | R$ 19120253.47 | R$ 1313881.97 | R$ 115890121.77 | 1.54% | R$ 1.57 |
| 02/2023 | R$ 1240581275.75 | 12142208 | 92898 | R$ 79024451.31 | R$ 1260290556.62 | R$ 17099418.3 | R$ 19183911.51 | R$ 1313881.97 | R$ 115833150.48 | 1.55% | R$ 1.58 |
| 01/2023 | R$ 1032454038.52 | 10039493 | 88760 | R$ 77802411.49 | R$ 1051710676.75 | R$ 18086364.66 | R$ 18094287.43 | R$ 1296138.33 | R$ 115145414.38 | 1.75% | R$ 1.8 |
| 12/2022 | R$ 1037934528.45 | 10039493 | 83814 | R$ 84857411.38 | R$ 1051171991.21 | R$ 10551921.24 | R$ 12207414 | R$ 1336557.27 | R$ 108646795.38 | 1.18% | R$ 1.22 |
| 11/2022 | R$ 1040547991.88 | 10039493 | 83287 | R$ 244639775.86 | R$ 1050035671.19 | R$ 9493397.7 | R$ 11681734.7 | R$ 1362229.25 | R$ 263620852.87 | 1.12% | R$ 1.16 |
| 10/2022 | R$ 994573877.89 | 10039493 | 82696 | R$ 8176232.33 | R$ 1240820626.02 | R$ 7868229.5 | R$ 11632680.03 | R$ 1399633.31 | R$ 262291209.96 | 1.17% | R$ 1.16 |
| 09/2022 | R$ 994529655.29 | 10039493 | 80724 | R$ 8142637.9 | R$ 1240850319.39 | R$ 7942585.24 | R$ 11693985.15 | R$ 1396526.98 | R$ 262405887.24 | 1.18% | R$ 1.16 |
| 08/2022 | R$ 994349613.49 | 10039493 | 76507 | R$ 7492278.98 | R$ 1235572333.82 | R$ 8892544.91 | R$ 11631135.8 | R$ 1346192.08 | R$ 257607544.22 | 1.17% | R$ 1.16 |
| 08/2022 | R$ 994351287.33 | 10039493 | 76507 | R$ 7492092.53 | R$ 1235588905.32 | R$ 8892544.91 | R$ 11645847.01 | R$ 1346192.08 | R$ 257622255.43 | 1.17% | R$ 1.16 |
| 07/2022 | R$ 994916774.93 | 10039493 | 72666 | R$ 8336470.94 | R$ 1235658690.43 | R$ 7881105.78 | R$ 11487574.47 | R$ 1328842.73 | R$ 256959492.22 | 1.15% | R$ 1.14 |
| 06/2022 | R$ 996236330.26 | 10039493 | 67685 | R$ 7429457.54 | R$ 1236378686.31 | R$ 8511145.44 | R$ 11250529.86 | R$ 1351923.55 | R$ 256082959.03 | 1.13% | R$ 1.12 |
| 06/2022 | R$ 996129056.42 | 10039493 | 67685 | R$ 7429457.54 | R$ 1236378686.31 | R$ 8511145.44 | R$ 11357803.7 | R$ 1351923.55 | R$ 256190232.87 | 1.14% | R$ 1.13 |
| 06/2022 | R$ 992295220.85 | 10039493 | 67685 | R$ 7426544.01 | R$ 1230820852.18 | R$ 8658638.55 | R$ 11527538.98 | R$ 1146519.59 | R$ 254610813.89 | 1.16% | R$ 1.15 |
| 05/2022 | R$ 992295220.85 | 10039493 | 67685 | R$ 7426544.01 | R$ 1230820852.18 | R$ 8658638.55 | R$ 11527538.98 | R$ 1146519.59 | R$ 254610813.89 | 1.16% | R$ 1.15 |
| 04/2022 | R$ 994090340.22 | 10039493 | 65896 | R$ 7201532.18 | R$ 1212274355.98 | R$ 8725132.56 | R$ 11418159.19 | R$ 1113324.42 | R$ 234110680.5 | 1.15% | R$ 1.14 |
| 03/2022 | R$ 995275932.69 | 10039493 | 63919 | R$ 10682653.25 | R$ 1212410699.12 | R$ 4883639.64 | R$ 11169812.56 | R$ 886063.02 | R$ 232701059.32 | 1.12% | R$ 1.11 |
| 02/2022 | R$ 996212825.99 | 10039493 | 62394 | R$ 6621529.37 | R$ 1212424284.32 | R$ 8328928.45 | R$ 11244631.07 | R$ 290940.2 | R$ 231161916.15 | 1.13% | R$ 1.12 |
| 02/2022 | R$ 996173894.28 | 10039493 | 62394 | R$ 6600047.95 | R$ 1212424284.32 | R$ 8328928.45 | R$ 11042072.78 | R$ 511467.44 | R$ 231179366.44 | 1.11% | R$ 1.1 |
| 01/2022 | R$ 996715875.77 | 10039493 | 59787 | R$ 7078561.09 | R$ 1212286271.82 | R$ 8094432.61 | R$ 10897985.39 | R$ 751317.87 | R$ 230743389.75 | 1.09% | R$ 1.09 |
| 01/2022 | R$ 996715875.77 | 10039493 | 59787 | R$ 7078561.09 | R$ 1212286271.82 | R$ 8094432.61 | R$ 10395209.9 | R$ 1254093.36 | R$ 230743389.75 | 1.04% | R$ 1.04 |
| 12/2021 | R$ 997225783.64 | 10039493 | 57114 | R$ 6887049.57 | R$ 1212130006.01 | R$ 43751202.67 | R$ 11142886.09 | R$ 740807.85 | R$ 265542474.61 | 1.12% | R$ 1.11 |
| 12/2021 | R$ 997225783.64 | 10039493 | 57114 | R$ 6887049.57 | R$ 1212130006.01 | R$ 43751202.67 | R$ 10640110.6 | R$ 1243583.34 | R$ 265542474.61 | 1.07% | R$ 1.06 |
| 11/2021 | R$ 998576404.46 | 10039493 | 55256 | R$ 7592452.9 | R$ 1211957210.64 | R$ 43533238.35 | R$ 10828034.09 | R$ 1250206.78 | R$ 264506497.43 | 1.08% | R$ 1.08 |
| 10/2021 | R$ 999877436.03 | 10039493 | 53217 | R$ 7118639.47 | R$ 1211534752.05 | R$ 44726084.64 | R$ 10989272.72 | R$ 1208636.7 | R$ 263502040.13 | 1.1% | R$ 1.09 |
| 10/2021 | R$ 999877436.03 | 10039493 | 53217 | R$ 7877250.73 | R$ 1211534752.05 | R$ 44726084.64 | R$ 11747883.98 | R$ 1208636.7 | R$ 264260651.39 | 1.17% | R$ 1.17 |
| 09/2021 | R$ 1001046289.37 | 10039625 | 49224 | R$ 7604666.59 | R$ 1211094037.83 | R$ 44963664.65 | R$ 10917160.06 | R$ 1281562.6 | R$ 262616079.7 | 1.09% | R$ 1.09 |
| 08/2021 | R$ 971397527.76 | 9720000 | 44776 | R$ 6687093.61 | R$ 1210961072.56 | R$ 31092594.28 | R$ 10928939.67 | R$ 1328526.58 | R$ 277343232.69 | 1.13% | R$ 1.12 |
| 07/2021 | R$ 971929594.5 | 9720000 | 40685 | R$ 6362064.39 | R$ 1210587021.08 | R$ 16239166.38 | R$ 11527785.89 | R$ 717959.9 | R$ 261258657.35 | 1.19% | R$ 1.19 |
| 06/2021 | R$ 972853193.39 | 9720000 | 34781 | R$ 5635738.72 | R$ 1204626933.13 | R$ 63454625.9 | R$ 11283080.85 | R$ 95842.76 | R$ 300864104.36 | 1.16% | R$ 1.16 |
| 05/2021 | R$ 937403918.87 | 9720000 | 31680 | R$ 5148458.13 | R$ 807902260.4 | R$ 136387538.31 | R$ 10779636.76 | R$ 96238.13 | R$ 12034337.97 | 1.15% | R$ 1.11 |
| 04/2021 | R$ 937392495.36 | 9720000 | 30253 | R$ 5165572.97 | R$ 807450347.25 | R$ 136249955.46 | R$ 10224412.38 | R$ 97447.56 | R$ 11473380.32 | 1.09% | R$ 1.05 |
| 03/2021 | R$ 937390900.16 | 9720000 | 28936 | R$ 4622159.91 | R$ 807326900.13 | R$ 136454174.99 | R$ 9763319.36 | R$ 97262.07 | R$ 11012334.87 | 1.04% | R$ 1 |
| 02/2021 | R$ 937392732.6 | 9720000 | 27290 | R$ 4707262.35 | R$ 807016779.93 | R$ 136750266.3 | R$ 9826056.04 | R$ 98682.19 | R$ 11081575.98 | 1.05% | R$ 1.01 |
| 01/2021 | R$ 937882529.12 | 9720000 | 25153 | R$ 4695456.48 | R$ 806597879.1 | R$ 137657559.51 | R$ 9804903.2 | R$ 96241.85 | R$ 11068365.97 | 1.05% | R$ 1.01 |
| 12/2020 | R$ 938875447.14 | 9720000 | 21327 | R$ 4491803.4 | R$ 807427852.78 | R$ 137559103.22 | R$ 9356307.35 | R$ 97799.97 | R$ 10603312.26 | 1% | R$ 0.96 |
| 11/2020 | R$ 938879742.14 | 9720000 | 14356 | R$ 4550817.36 | R$ 777427176.48 | R$ 167385639.63 | R$ 9180756.55 | R$ 97800.11 | R$ 10483891.33 | 0.98% | R$ 0.94 |
| 10/2020 | R$ 938881124.63 | 9720000 | 12372 | R$ 4623755.76 | R$ 777262042.53 | R$ 167499159.43 | R$ 9231955.73 | R$ 97800.72 | R$ 10503833.09 | 0.98% | R$ 0.95 |
| 10/2020 | R$ 938881124.63 | 9720000 | 12372 | R$ 4623755.76 | R$ 776583075.97 | R$ 167499159.43 | R$ 8552989.17 | R$ 97800.72 | R$ 9824866.53 | 0.91% | R$ 0.88 |
| 09/2020 | R$ 938886911.97 | 9720000 | 8302 | R$ 4560473.56 | R$ 775551004.91 | R$ 182059078.84 | R$ 9129066.1 | R$ 97825.59 | R$ 23283645.34 | 0.97% | R$ 0.94 |
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