QMFF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/2022 | R$ 13441852.95 | 150000 | 173 | R$ 1758.26 | R$ 0 | R$ 13483555.7 | R$ 0 | R$ 16013.9 | R$ 43461.01 | 0% | R$ 0 |
| 08/2022 | R$ 13496955.35 | 150000 | 172 | R$ 4237.57 | R$ 13317934.79 | R$ 304236.74 | R$ 99000 | R$ 16013.9 | R$ 129453.75 | 0.73% | R$ 0.66 |
| 07/2022 | R$ 12698695.9 | 150000 | 174 | R$ 4889.03 | R$ 12537815.04 | R$ 291342.02 | R$ 106500 | R$ 16013.9 | R$ 135350.19 | 0.84% | R$ 0.71 |
| 06/2022 | R$ 12862664.22 | 150000 | 174 | R$ 5587.27 | R$ 12701857.45 | R$ 289105.57 | R$ 106500 | R$ 16013.9 | R$ 133886.07 | 0.83% | R$ 0.71 |
| 05/2022 | R$ 13220968.32 | 150000 | 182 | R$ 5981.31 | R$ 13051947.31 | R$ 291906.53 | R$ 103500 | R$ 16013.9 | R$ 128866.83 | 0.78% | R$ 0.69 |
| 04/2022 | R$ 13269976.99 | 150000 | 184 | R$ 13470.43 | R$ 13098872.18 | R$ 282736.99 | R$ 99000 | R$ 18149.09 | R$ 125102.61 | 0.75% | R$ 0.66 |
| 03/2022 | R$ 13121728.5 | 150000 | 187 | R$ 26746.11 | R$ 12945191.47 | R$ 311379.74 | R$ 90000 | R$ 18149.09 | R$ 161588.82 | 0.69% | R$ 0.6 |
| 02/2022 | R$ 13020889.64 | 150000 | 172 | R$ 34967.45 | R$ 13059145.76 | R$ 94201.4 | R$ 99000 | R$ 15000 | R$ 167424.97 | 0.76% | R$ 0.66 |
| 01/2022 | R$ 13199769.41 | 150000 | 173 | R$ 43187.99 | R$ 13211863.91 | R$ 127130.93 | R$ 103500 | R$ 15000 | R$ 182413.42 | 0.78% | R$ 0.69 |
| 12/2021 | R$ 13503706.62 | 150000 | 165 | R$ 1883.15 | R$ 13522335.89 | R$ 118625.45 | R$ 100500 | R$ 15000 | R$ 139137.87 | 0.74% | R$ 0.67 |
| 11/2021 | R$ 12655421.25 | 150000 | 163 | R$ 60970.94 | R$ 12660642.19 | R$ 79836.45 | R$ 99000 | R$ 15000 | R$ 146028.33 | 0.78% | R$ 0.66 |
| 10/2021 | R$ 13214243.75 | 150000 | 166 | R$ 3085434.71 | R$ 13160204.07 | R$ 262554.14 | R$ 82500 | R$ 2660.88 | R$ 3293949.17 | 0.62% | R$ 0.55 |
| 10/2021 | R$ 13214243.75 | 150000 | 170 | R$ 3085434.71 | R$ 13160204.07 | R$ 262554.14 | R$ 82500 | R$ 2660.88 | R$ 3293949.17 | 0.62% | R$ 0.55 |
| 09/2021 | R$ 13449397.72 | 150000 | 162 | R$ 33982.02 | R$ 13290225.43 | R$ 339824.53 | R$ 73500 | R$ 2821.01 | R$ 214634.26 | 0.55% | R$ 0.49 |
| 08/2021 | R$ 13711414.87 | 150000 | 162 | R$ 32992.04 | R$ 13684014.32 | R$ 184956.23 | R$ 82500 | R$ 3024.81 | R$ 190547.72 | 0.6% | R$ 0.55 |
| 08/2021 | R$ 13711414.87 | 150000 | 158 | R$ 32992.04 | R$ 13684014.32 | R$ 184956.23 | R$ 82500 | R$ 3024.81 | R$ 190547.72 | 0.6% | R$ 0.55 |
| 07/2021 | R$ 14267185.63 | 150000 | 164 | R$ 33607.08 | R$ 14239454.81 | R$ 187136.58 | R$ 82500 | R$ 3107.87 | R$ 193012.84 | 0.58% | R$ 0.55 |
| 06/2021 | R$ 14008814.72 | 150000 | 152 | R$ 32313.58 | R$ 13960675.23 | R$ 3256818.66 | R$ 84000 | R$ 2991.06 | R$ 3240992.75 | 0.6% | R$ 0.56 |
| 05/2021 | R$ 14422226.23 | 150000 | 146 | R$ 274850.02 | R$ 14218384.26 | R$ 85130.49 | R$ 109500 | R$ 3036.83 | R$ 156138.54 | 0.76% | R$ 0.73 |
| 05/2021 | R$ 14422226.23 | 150000 | 188 | R$ 274850.02 | R$ 14218384.26 | R$ 85130.49 | R$ 109500 | R$ 3036.83 | R$ 156138.54 | 0.76% | R$ 0.73 |
| 04/2021 | R$ 14821319.13 | 150000 | 147 | R$ 35246.34 | R$ 14855610 | R$ 146590.09 | R$ 112500 | R$ 2936.16 | R$ 216127.3 | 0.76% | R$ 0.75 |
| 04/2021 | R$ 14821319.13 | 150000 | 168 | R$ 35246.34 | R$ 14855610 | R$ 146590.09 | R$ 112500 | R$ 2936.16 | R$ 216127.3 | 0.76% | R$ 0.75 |
| 03/2021 | R$ 14847744.25 | 150000 | 157 | R$ 1500 | R$ 14871151.79 | R$ 131122.12 | R$ 112500 | R$ 3403.94 | R$ 156029.66 | 0.76% | R$ 0.75 |
| 02/2021 | R$ 15114521.35 | 150000 | 137 | R$ 126795.71 | R$ 14868330.71 | R$ 285421.75 | R$ 112500 | R$ 2715.28 | R$ 166026.82 | 0.74% | R$ 0.75 |
| 01/2021 | R$ 15093542.84 | 150000 | 119 | R$ 116662.3 | R$ 14924795.97 | R$ 215455.86 | R$ 112500 | R$ 3499.79 | R$ 163371.29 | 0.75% | R$ 0.75 |
| 12/2020 | R$ 15224539.43 | 150000 | 114 | R$ 1598.2 | R$ 15054254.63 | R$ 380697.26 | R$ 130500 | R$ 5000 | R$ 212010.66 | 0.86% | R$ 0.87 |
| 11/2020 | R$ 14941909.67 | 150000 | 97 | R$ 86488.65 | R$ 14323749.81 | R$ 711296.72 | R$ 112500 | R$ 5000 | R$ 179625.51 | 0.75% | R$ 0.75 |
| 10/2020 | R$ 14902570.29 | 150000 | 85 | R$ 3010.39 | R$ 14394109.08 | R$ 875761.49 | R$ 112500 | R$ 5000 | R$ 370310.67 | 0.75% | R$ 0.75 |
| 07/2020 | R$ 15019218.48 | 150000 | 55 | R$ 365429.5 | R$ 13702176.7 | R$ 1635588.05 | R$ 0 | R$ 5000 | R$ 683975.77 | 0% | R$ 0 |
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