RFOF11 - 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$ 82693229.44 | 1078164 | 4840 | R$ 264347.04 | R$ 82774153.31 | R$ 2017840.42 | R$ 787059.72 | R$ 58130.09 | R$ 2363111.33 | 0.95% | R$ 0.73 |
| 05/2024 | R$ 84726168.01 | 1078164 | 4824 | R$ 289135.56 | R$ 79715929.54 | R$ 7238285.81 | R$ 797841.36 | R$ 61267.67 | R$ 2517182.9 | 0.94% | R$ 0.74 |
| 04/2024 | R$ 85999956.07 | 1078164 | 4818 | R$ 445096.88 | R$ 84617340.85 | R$ 3456727.82 | R$ 797841.36 | R$ 63956.03 | R$ 2519209.48 | 0.93% | R$ 0.74 |
| 03/2024 | R$ 87381950.87 | 1078164 | 5139 | R$ 1113871.89 | R$ 82526672.56 | R$ 6339487.43 | R$ 797841.36 | R$ 60393.87 | R$ 2598081.01 | 0.91% | R$ 0.74 |
| 02/2024 | R$ 88942109.93 | 1078164 | 4779 | R$ 644313.14 | R$ 86619518.67 | R$ 4292235.26 | R$ 797841.36 | R$ 55920.93 | R$ 2613957.14 | 0.9% | R$ 0.74 |
| 01/2024 | R$ 90841640.99 | 1078164 | 4754 | R$ 98828.22 | R$ 87472819.05 | R$ 6023900.47 | R$ 797841.36 | R$ 64004.73 | R$ 2753906.75 | 0.88% | R$ 0.74 |
| 12/2023 | R$ 87977301.89 | 1078164 | 4785 | R$ 1277911.44 | R$ 82652619.78 | R$ 6801316.96 | R$ 787059.72 | R$ 58789.54 | R$ 2754546.29 | 0.89% | R$ 0.73 |
| 11/2023 | R$ 86296211.33 | 1078164 | 4821 | R$ 188480.47 | R$ 86092112.45 | R$ 2774620.44 | R$ 776278.08 | R$ 58833.17 | R$ 2759002.03 | 0.9% | R$ 0.72 |
| 10/2023 | R$ 85960181.42 | 1078164 | 4866 | R$ 21121.36 | R$ 84622495.82 | R$ 4122083.65 | R$ 776278.08 | R$ 61285.84 | R$ 2805519.41 | 0.9% | R$ 0.72 |
| 09/2023 | R$ 88790907.89 | 1078164 | 4889 | R$ 851911.15 | R$ 86589712.64 | R$ 4255423.63 | R$ 808623 | R$ 60222.52 | R$ 2906139.53 | 0.91% | R$ 0.75 |
| 08/2023 | R$ 89366413.58 | 1078164 | 4964 | R$ 743669.32 | R$ 87557112.43 | R$ 4075782.87 | R$ 808623 | R$ 66898.52 | R$ 3010151.04 | 0.9% | R$ 0.75 |
| 07/2023 | R$ 90246354.5 | 1078164 | 5000 | R$ 726808.03 | R$ 88213554.84 | R$ 4278004.09 | R$ 808623 | R$ 62608.64 | R$ 2972012.46 | 0.9% | R$ 0.75 |
| 06/2023 | R$ 89198093.05 | 1078164 | 5032 | R$ 150173.18 | R$ 90027895.87 | R$ 1918551.02 | R$ 754714.8 | R$ 62041.57 | R$ 2898527.02 | 0.85% | R$ 0.7 |
| 05/2023 | R$ 86902246.74 | 1078164 | 5069 | R$ 36242.06 | R$ 81725762.71 | R$ 6099236.86 | R$ 754714.8 | R$ 62506.66 | R$ 958994.89 | 0.87% | R$ 0.7 |
| 04/2023 | R$ 83907701.63 | 1078164 | 5111 | R$ 260572.83 | R$ 81830882.45 | R$ 2645941.64 | R$ 754714.8 | R$ 53961.21 | R$ 829695.29 | 0.9% | R$ 0.7 |
| 03/2023 | R$ 81599908.81 | 1078164 | 5139 | R$ 0 | R$ 81138492.47 | R$ 1437016.36 | R$ 754714.8 | R$ 61503.1 | R$ 975600.02 | 0.92% | R$ 0.7 |
| 02/2023 | R$ 82490618.94 | 1078164 | 5169 | R$ 346.4 | R$ 81665951 | R$ 1657447.15 | R$ 754714.8 | R$ 16428.75 | R$ 833125.61 | 0.91% | R$ 0.7 |
| 01/2023 | R$ 83550737.06 | 1078164 | 5226 | R$ 118716.52 | R$ 82695690.28 | R$ 1576002.29 | R$ 754714.8 | R$ 60911.7 | R$ 839672.03 | 0.9% | R$ 0.7 |
| 12/2022 | R$ 86190674.8 | 1078164 | 5313 | R$ 330.56 | R$ 85556901.52 | R$ 1492832.33 | R$ 765496.44 | R$ 61451.18 | R$ 859389.61 | 0.89% | R$ 0.71 |
| 11/2022 | R$ 86846738.67 | 1078164 | 5399 | R$ 300980.16 | R$ 86441239.78 | R$ 977412.66 | R$ 787059.72 | R$ 59208.05 | R$ 872893.93 | 0.91% | R$ 0.73 |
| 10/2022 | R$ 92461368.65 | 1078164 | 5529 | R$ 115576.96 | R$ 92539022.25 | R$ 808148.1 | R$ 787059.72 | R$ 60895.07 | R$ 1001378.66 | 0.85% | R$ 0.73 |
| 09/2022 | R$ 93479126.16 | 1078164 | 5807 | R$ 152412.1 | R$ 91706786.24 | R$ 2768792.22 | R$ 776278.08 | R$ 63197.7 | R$ 1148864.4 | 0.83% | R$ 0.72 |
| 08/2022 | R$ 93377303.24 | 1078164 | 5883 | R$ 615207.16 | R$ 91323196.26 | R$ 2293185.18 | R$ 754714.8 | R$ 66051.35 | R$ 854285.36 | 0.81% | R$ 0.7 |
| 07/2022 | R$ 87666023.96 | 1078164 | 6068 | R$ 168737.02 | R$ 87604276.87 | R$ 691603.49 | R$ 722369.88 | R$ 60349.71 | R$ 798593.42 | 0.82% | R$ 0.67 |
| 06/2022 | R$ 88565526.09 | 1078164 | 6179 | R$ 16114.92 | R$ 88391813.55 | R$ 978526.01 | R$ 743933.16 | R$ 61481.84 | R$ 820928.39 | 0.84% | R$ 0.69 |
| 05/2022 | R$ 90726897.87 | 1078164 | 6318 | R$ 729452.1 | R$ 90723245.77 | R$ 178523.85 | R$ 722369.88 | R$ 63833.12 | R$ 904323.85 | 0.8% | R$ 0.67 |
| 04/2022 | R$ 91294621.28 | 1078164 | 6455 | R$ 354.72 | R$ 90558474.18 | R$ 1609835.72 | R$ 722369.88 | R$ 57721.02 | R$ 874043.34 | 0.79% | R$ 0.67 |
| 03/2022 | R$ 90138569.32 | 1078164 | 6543 | R$ 157110.52 | R$ 89333213.56 | R$ 1440657.61 | R$ 700806.6 | R$ 62481.33 | R$ 792412.37 | 0.78% | R$ 0.65 |
| 02/2022 | R$ 89666823.28 | 1078164 | 6621 | R$ 35364.03 | R$ 88826565.2 | R$ 1588580.36 | R$ 700806.6 | R$ 56037.47 | R$ 783686.31 | 0.78% | R$ 0.65 |
| 01/2022 | R$ 91206594.57 | 1078164 | 6633 | R$ 0 | R$ 90736980.2 | R$ 1388896.23 | R$ 700806.6 | R$ 61122.97 | R$ 919281.86 | 0.77% | R$ 0.65 |
| 12/2021 | R$ 93232405.03 | 1078164 | 6679 | R$ 336773.52 | R$ 92928597.95 | R$ 754479.83 | R$ 690024.96 | R$ 65632.36 | R$ 787446.27 | 0.74% | R$ 0.64 |
| 11/2021 | R$ 85709079.16 | 1078164 | 6670 | R$ 20838.63 | R$ 86008929.02 | R$ 455374.95 | R$ 679243.32 | R$ 56681.21 | R$ 776063.44 | 0.79% | R$ 0.63 |
| 10/2021 | R$ 90309678.01 | 1078164 | 6721 | R$ 54230.82 | R$ 89820741.38 | R$ 1213183.14 | R$ 679243.32 | R$ 59121.29 | R$ 778477.33 | 0.75% | R$ 0.63 |
| 09/2021 | R$ 93078665.94 | 1078164 | 6409 | R$ 0 | R$ 92963265.57 | R$ 950652.55 | R$ 679243.32 | R$ 62341.2 | R$ 835252.18 | 0.73% | R$ 0.63 |
| 08/2021 | R$ 94625611.47 | 1078164 | 4835 | R$ 53598.91 | R$ 94831888.25 | R$ 965094.87 | R$ 679243.32 | R$ 67232.56 | R$ 1224970.56 | 0.72% | R$ 0.63 |
| 07/2021 | R$ 98816477.64 | 1078164 | 4517 | R$ 49044.15 | R$ 99217321.9 | R$ 362924.9 | R$ 700806.6 | R$ 68705.23 | R$ 812813.31 | 0.71% | R$ 0.65 |
| 06/2021 | R$ 96126586.08 | 1078164 | 4102 | R$ 305311.84 | R$ 94830865.02 | R$ 1778566.5 | R$ 657680.04 | R$ 65839.96 | R$ 788157.28 | 0.68% | R$ 0.61 |
| 05/2021 | R$ 99008768.48 | 1078164 | 3500 | R$ 267664.1 | R$ 98940033.76 | R$ 613070.94 | R$ 679243.32 | R$ 66576.3 | R$ 812000.32 | 0.69% | R$ 0.63 |
| 04/2021 | R$ 101001640.04 | 1078164 | 3222 | R$ 5242.14 | R$ 101302815.93 | R$ 676858.57 | R$ 679243.32 | R$ 88173.64 | R$ 983276.6 | 0.67% | R$ 0.63 |
| 03/2021 | R$ 100641131.08 | 1078164 | 3029 | R$ 828.96 | R$ 100492705.73 | R$ 919459.12 | R$ 679243.32 | R$ 73619.69 | R$ 771862.73 | 0.67% | R$ 0.63 |
| 02/2021 | R$ 102250831.81 | 1078164 | 2973 | R$ 364802.47 | R$ 101140100.47 | R$ 1598978.76 | R$ 711588.24 | R$ 46100.81 | R$ 853049.89 | 0.7% | R$ 0.66 |
| 01/2021 | R$ 102772210.9 | 1078164 | 2891 | R$ 59818.39 | R$ 102875858.09 | R$ 1065105.03 | R$ 679243.32 | R$ 65282.99 | R$ 1228570.61 | 0.66% | R$ 0.63 |
| 12/2020 | R$ 102786542.79 | 1078164 | 2734 | R$ 224225.8 | R$ 103382558.81 | R$ 243701.62 | R$ 803232.18 | R$ 70739.47 | R$ 1063943.44 | 0.78% | R$ 0.74 |
| 11/2020 | R$ 101541773.76 | 1078164 | 2608 | R$ 257789.33 | R$ 101582295.56 | R$ 722827.59 | R$ 679243.32 | R$ 65053.94 | R$ 1021138.72 | 0.67% | R$ 0.63 |
| 10/2020 | R$ 101508274.92 | 1078164 | 2506 | R$ 61234.37 | R$ 101928054.17 | R$ 452341.6 | R$ 625335.12 | R$ 68614.34 | R$ 933355.22 | 0.62% | R$ 0.58 |
| 09/2020 | R$ 102643074.98 | 1078164 | 2428 | R$ 84276.28 | R$ 102682589.59 | R$ 2158554.97 | R$ 539082 | R$ 69165.27 | R$ 2282345.86 | 0.53% | R$ 0.5 |
| 02/2020 | R$ 105124769.8 | 1078164 | 2181 | R$ 0 | R$ 0 | R$ 105153138.72 | R$ 0 | R$ 13433.47 | R$ 28368.92 | 0% | R$ 0 |
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