QAGR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 296257632.98 | 5040000 | 20876 | R$ 2509890.29 | R$ 292730355.26 | R$ 3406324.31 | R$ 0 | R$ 246803.71 | R$ 2388936.88 | 0% | R$ 0 |
| 02/2024 | R$ 296164454.57 | 5040000 | 21168 | R$ 2479382.74 | R$ 292451375.26 | R$ 3571328.52 | R$ 0 | R$ 246792.8 | R$ 2337631.95 | 0% | R$ 0 |
| 01/2024 | R$ 296151359.48 | 5040000 | 21428 | R$ 2468277.25 | R$ 292370955.76 | R$ 3554664.44 | R$ 0 | R$ 242420.74 | R$ 2242537.97 | 0% | R$ 0 |
| 01/2024 | R$ 290904877.5 | 5040000 | 21758 | R$ 1593285.35 | R$ 292297056.76 | R$ 4317247.91 | R$ 5049211.6 | R$ 246385.76 | R$ 7302712.52 | 1.74% | R$ 1 |
| 12/2023 | R$ 290904877.5 | 5040000 | 21758 | R$ 1593285.35 | R$ 292297056.76 | R$ 4317247.91 | R$ 5049211.6 | R$ 246385.76 | R$ 7302712.52 | 1.74% | R$ 1 |
| 11/2023 | R$ 295662919.05 | 5040000 | 21977 | R$ 2451015.01 | R$ 292036961.26 | R$ 3388722.15 | R$ 0 | R$ 246384.04 | R$ 2213779.37 | 0% | R$ 0 |
| 10/2023 | R$ 295660842.22 | 5040000 | 22357 | R$ 1629961.72 | R$ 292037685.76 | R$ 4162793.53 | R$ 0 | R$ 242383.91 | R$ 2169598.79 | 0% | R$ 0 |
| 09/2023 | R$ 290860686 | 5040000 | 22649 | R$ 1645236.01 | R$ 292176065.26 | R$ 4105211.19 | R$ 4937636.01 | R$ 242167.88 | R$ 7065826.46 | 1.7% | R$ 0.98 |
| 08/2023 | R$ 290601450.5 | 5040000 | 22963 | R$ 1281023.96 | R$ 292089849.76 | R$ 4577413.69 | R$ 5093547.48 | R$ 208478.86 | R$ 7346836.91 | 1.75% | R$ 1.01 |
| 07/2023 | R$ 290592274.5 | 5040000 | 23175 | R$ 2055196.03 | R$ 292009063.51 | R$ 4225188.03 | R$ 5492993.93 | R$ 203516 | R$ 7697173.07 | 1.89% | R$ 1.09 |
| 06/2023 | R$ 290724376 | 5040000 | 23323 | R$ 1715922.08 | R$ 292115565.01 | R$ 4427827.99 | R$ 5381625.88 | R$ 194364 | R$ 7534939.08 | 1.85% | R$ 1.07 |
| 05/2023 | R$ 281717204.52 | 5040000 | 23448 | R$ 1777218.36 | R$ 283025216.91 | R$ 4443120.68 | R$ 5324569.26 | R$ 185351.74 | R$ 7528351.43 | 1.89% | R$ 1.06 |
| 04/2023 | R$ 281423615.21 | 5040000 | 23589 | R$ 1775427.7 | R$ 282735416.91 | R$ 4324443.08 | R$ 5224764.33 | R$ 175821.34 | R$ 7411672.48 | 1.86% | R$ 1.04 |
| 03/2023 | R$ 281449547.2 | 5040000 | 23900 | R$ 1439283.07 | R$ 281979101.4 | R$ 5364778.31 | R$ 5067572.78 | R$ 173757.65 | R$ 7333615.58 | 1.8% | R$ 1.01 |
| 02/2023 | R$ 281413863.54 | 5040000 | 24161 | R$ 1614496.96 | R$ 281918137.9 | R$ 4935468.24 | R$ 4904995.9 | R$ 175982.34 | R$ 7054239.56 | 1.74% | R$ 0.97 |
| 01/2023 | R$ 281368849.24 | 5040000 | 24367 | R$ 1626490.89 | R$ 282112718.9 | R$ 4569446.34 | R$ 4796521.44 | R$ 181722.55 | R$ 6939806.89 | 1.7% | R$ 0.95 |
| 12/2022 | R$ 281454019.9 | 5040000 | 24653 | R$ 1649592.9 | R$ 282228780.2 | R$ 4476565.92 | R$ 4720944.54 | R$ 179926 | R$ 6900919.12 | 1.68% | R$ 0.94 |
| 11/2022 | R$ 281473386.2 | 5040000 | 24836 | R$ 1842507.75 | R$ 282225396.5 | R$ 4172461.26 | R$ 4587366.11 | R$ 193951.8 | R$ 6766979.31 | 1.63% | R$ 0.91 |
| 10/2022 | R$ 281721999.7 | 5040000 | 25359 | R$ 1859086.81 | R$ 282494160 | R$ 4336100.07 | R$ 4755940.25 | R$ 197137.51 | R$ 6967347.18 | 1.69% | R$ 0.94 |
| 09/2022 | R$ 281414121 | 5040000 | 25582 | R$ 1707325.63 | R$ 282206431.3 | R$ 4564548.61 | R$ 4826307.59 | R$ 196932 | R$ 7064184.54 | 1.72% | R$ 0.96 |
| 08/2022 | R$ 281594287.6 | 5040000 | 25309 | R$ 1361479.23 | R$ 282286660 | R$ 4928688.3 | R$ 4761671.85 | R$ 193769.74 | R$ 6982539.93 | 1.69% | R$ 0.94 |
| 07/2022 | R$ 281888902.6 | 5040000 | 25301 | R$ 1759765.12 | R$ 282584525 | R$ 4504156 | R$ 4727811.79 | R$ 192694 | R$ 6959543.52 | 1.68% | R$ 0.94 |
| 06/2022 | R$ 282155571.1 | 5040000 | 25344 | R$ 1512963.48 | R$ 282854443.5 | R$ 4284668.75 | R$ 4518732.03 | R$ 198038 | R$ 6496504.63 | 1.6% | R$ 0.9 |
| 05/2022 | R$ 300906515 | 5040000 | 25580 | R$ 1216578.37 | R$ 301587187.4 | R$ 4611905.77 | R$ 4544572.69 | R$ 194595.55 | R$ 6509156.54 | 1.51% | R$ 0.9 |
| 04/2022 | R$ 300864324.28 | 5040000 | 25749 | R$ 2281838.7 | R$ 301796414 | R$ 3388542.34 | R$ 4586959.76 | R$ 203669.05 | R$ 6602470.76 | 1.52% | R$ 0.91 |
| 03/2022 | R$ 300831716.41 | 5040000 | 25741 | R$ 2297375.94 | R$ 301766476.3 | R$ 3237121.41 | R$ 4439071.74 | R$ 206714.45 | R$ 6469257.24 | 1.48% | R$ 0.88 |
| 02/2022 | R$ 300920810.23 | 5040000 | 25274 | R$ 2272522.03 | R$ 301810684.75 | R$ 3187696.57 | R$ 4327350.09 | R$ 210039.79 | R$ 6350093.12 | 1.44% | R$ 0.86 |
| 01/2022 | R$ 301097627.77 | 5040000 | 23734 | R$ 2317953.43 | R$ 301943562.3 | R$ 3129016.57 | R$ 4263775.06 | R$ 214318 | R$ 6292904.53 | 1.42% | R$ 0.85 |
| 12/2021 | R$ 301164497.72 | 5040000 | 21572 | R$ 816614.28 | R$ 302016601.5 | R$ 3095641.93 | R$ 4253156.54 | R$ 205214 | R$ 4764359.99 | 1.41% | R$ 0.84 |
| 11/2021 | R$ 300963209.86 | 5040000 | 21332 | R$ 2368308.48 | R$ 301273014.5 | R$ 2034628.4 | R$ 4203836.7 | R$ 202540.8 | R$ 4712741.52 | 1.4% | R$ 0.83 |
| 10/2021 | R$ 301018786.4 | 5040000 | 20404 | R$ 2411602.38 | R$ 301286235.5 | R$ 1928262.9 | R$ 4082630.09 | R$ 213366.31 | R$ 4607314.38 | 1.36% | R$ 0.81 |
| 09/2021 | R$ 301127070.71 | 5040000 | 18827 | R$ 2425004.34 | R$ 301386068 | R$ 1901102.05 | R$ 4027604.78 | R$ 212118 | R$ 4585103.68 | 1.34% | R$ 0.8 |
| 08/2021 | R$ 301352332.77 | 5040000 | 18338 | R$ 2474664.75 | R$ 301647839.99 | R$ 1908274.3 | R$ 4050255.49 | R$ 214114.09 | R$ 4678446.27 | 1.34% | R$ 0.8 |
| 07/2021 | R$ 301445908.38 | 5040000 | 18300 | R$ 2645754.25 | R$ 301958587.44 | R$ 1779951.08 | R$ 4160074.84 | R$ 220490 | R$ 4938384.39 | 1.38% | R$ 0.83 |
| 06/2021 | R$ 301152498.61 | 5040000 | 18174 | R$ 2977041.65 | R$ 301850443.7 | R$ 1195189.58 | R$ 4235251.2 | R$ 220388 | R$ 4870176.32 | 1.41% | R$ 0.84 |
| 05/2021 | R$ 294400660.1 | 5040000 | 18019 | R$ 2061281.54 | R$ 296792632.21 | R$ 382252.67 | R$ 4357175.6 | R$ 223174 | R$ 4835506.32 | 1.48% | R$ 0.86 |
| 04/2021 | R$ 294769700.89 | 5040000 | 17634 | R$ 2088314.6 | R$ 297103283.41 | R$ 556105.94 | R$ 4511325.6 | R$ 224702.11 | R$ 4978003.06 | 1.53% | R$ 0.9 |
| 04/2021 | R$ 294818807.16 | 5040000 | 17634 | R$ 2061820.87 | R$ 297103283.41 | R$ 556105.94 | R$ 4511325.6 | R$ 224702.11 | R$ 4902403.06 | 1.53% | R$ 0.9 |
| 03/2021 | R$ 295099926.08 | 5040000 | 16807 | R$ 2070169.46 | R$ 297372819.01 | R$ 738231.55 | R$ 4689233.18 | R$ 222222 | R$ 5081293.94 | 1.59% | R$ 0.93 |
| 02/2021 | R$ 295113336.76 | 5040000 | 16168 | R$ 2057664.17 | R$ 297374646.37 | R$ 1592971.2 | R$ 5149906.85 | R$ 298601.34 | R$ 5911944.98 | 1.75% | R$ 1.02 |
| 01/2021 | R$ 488410854.1 | 5040000 | 15438 | R$ 2424066.68 | R$ 325456999.08 | R$ 165393233.29 | R$ 4587755.17 | R$ 94813.9 | R$ 4863444.95 | 0.94% | R$ 0.91 |
| 12/2020 | R$ 485412829.91 | 5040000 | 15242 | R$ 2406080.59 | R$ 322575174.71 | R$ 165226508.66 | R$ 4537264.7 | R$ 89842.2 | R$ 4794934.05 | 0.93% | R$ 0.9 |
| 11/2020 | R$ 487664841.21 | 5040000 | 15517 | R$ 2599924.36 | R$ 324813090.58 | R$ 164733482.38 | R$ 4226398.58 | R$ 87808.35 | R$ 4481656.11 | 0.87% | R$ 0.84 |
| 10/2020 | R$ 486860424.55 | 5040000 | 15571 | R$ 2456421.63 | R$ 323983047.8 | R$ 164476930.14 | R$ 3799339.08 | R$ 89024.5 | R$ 4055975.02 | 0.78% | R$ 0.75 |
| 09/2020 | R$ 485746940.49 | 5040000 | 15407 | R$ 2373340.13 | R$ 242602687.92 | R$ 261800601.55 | R$ 3750383.82 | R$ 87953.5 | R$ 21029689.11 | 0.77% | R$ 0.74 |
| 08/2020 | R$ 485710541.33 | 5040000 | 14720 | R$ 2211636.49 | R$ 204383836.4 | R$ 303068714.81 | R$ 3426019.29 | R$ 86271 | R$ 23953646.37 | 0.71% | R$ 0.68 |
| 07/2020 | R$ 485722607.17 | 5040000 | 14341 | R$ 1808992.77 | R$ 141567304.4 | R$ 366084640.28 | R$ 3210357.09 | R$ 87833.41 | R$ 23738330.28 | 0.66% | R$ 0.64 |
| 06/2020 | R$ 485734190.51 | 5040000 | 14282 | R$ 1650981.38 | R$ 141106768.69 | R$ 366638840.88 | R$ 3167900.7 | R$ 89945.5 | R$ 23662400.44 | 0.65% | R$ 0.63 |
| 06/2020 | R$ 478134190.51 | 5040000 | 14282 | R$ 1650981.38 | R$ 141106768.69 | R$ 366638840.88 | R$ 3167900.7 | R$ 89945.5 | R$ 31262400.44 | 0.66% | R$ 0.63 |
| 06/2020 | R$ 505889490.51 | 5040000 | 14282 | R$ 1650981.38 | R$ 141106768.69 | R$ 366638840.88 | R$ 3167900.7 | R$ 89945.5 | R$ 3507100.44 | 0.63% | R$ 0.63 |
| 05/2020 | R$ 483312961.69 | 5040000 | 14046 | R$ 1563722.69 | R$ 68015048.03 | R$ 416726107.09 | R$ 2763955.96 | R$ 81948.83 | R$ 2991916.12 | 0.57% | R$ 0.55 |
| 05/2020 | R$ 483312961.69 | 5040000 | 14046 | R$ 1563722.69 | R$ 68015048.03 | R$ 416726107.09 | R$ 2763955.96 | R$ 81948.83 | R$ 2991916.12 | 0.57% | R$ 0.55 |
| 05/2020 | R$ 483312961.69 | 5040000 | 14046 | R$ 1563722.69 | R$ 68015048.03 | R$ 416726107.09 | R$ 2763955.96 | R$ 81948.83 | R$ 2991916.12 | 0.57% | R$ 0.55 |
| 05/2020 | R$ 483312961.69 | 5040000 | 14046 | R$ 1563722.69 | R$ 68015048.03 | R$ 416726107.09 | R$ 2763955.96 | R$ 81948.83 | R$ 2991916.12 | 0.57% | R$ 0.55 |
| 04/2020 | R$ 483346836.69 | 5040000 | 14332 | R$ 1476827.86 | R$ 60389156.92 | R$ 424254952.91 | R$ 2594602.18 | R$ 79630.95 | R$ 2774101 | 0.54% | R$ 0.51 |
| 03/2020 | R$ 483358711.69 | 5040000 | 13979 | R$ 1276936.33 | R$ 60389156.92 | R$ 424254958.33 | R$ 2364509.48 | R$ 100702.2 | R$ 2562339.89 | 0.49% | R$ 0.47 |
| 02/2020 | R$ 483370586.69 | 5040000 | 13981 | R$ 845799.85 | R$ 0 | R$ 484131867.56 | R$ 1435162.2 | R$ 72294.88 | R$ 1607080.72 | 0.3% | R$ 0.28 |
| 01/2020 | R$ 483381616.44 | 5040000 | 13590 | R$ 630653.94 | R$ 0 | R$ 484776548.26 | R$ 1279639.78 | R$ 611248.47 | R$ 2025585.76 | 0.26% | R$ 0.25 |
| 12/2019 | R$ 483625165 | 5040000 | 12087 | R$ 728142.46 | R$ 0 | R$ 485214817.14 | R$ 1659855.25 | R$ 562939.35 | R$ 2317794.6 | 0.34% | R$ 0.33 |
| 11/2019 | R$ 483671040 | 5040000 | 10212 | R$ 591571.04 | R$ 0 | R$ 484574788.57 | R$ 858210.84 | R$ 542108.77 | R$ 1495319.61 | 0.18% | R$ 0.17 |
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