SAAG11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2020 | R$ 627916463.29 | 5631512 | 16251 | R$ 5757802.6 | R$ 616563450 | R$ 14870016.97 | R$ 5240249.29 | R$ 145277.15 | R$ 9274806.28 | 0.83% | R$ 0.93 |
| 01/2020 | R$ 627292921.93 | 5631512 | 16072 | R$ 5756122.38 | R$ 616563450 | R$ 14276920.67 | R$ 5240120.95 | R$ 145380.33 | R$ 9303571.12 | 0.84% | R$ 0.93 |
| 11/2019 | R$ 508753559.57 | 5631512 | 14344 | R$ 5897771.82 | R$ 497850000 | R$ 14272677.48 | R$ 5238165.23 | R$ 122711.06 | R$ 9266889.73 | 1.03% | R$ 0.93 |
| 11/2019 | R$ 627467009.57 | 5631512 | 14344 | R$ 5897771.82 | R$ 616563450 | R$ 14272677.48 | R$ 5238165.23 | R$ 122711.06 | R$ 9266889.73 | 0.83% | R$ 0.93 |
| 10/2019 | R$ 508685654.73 | 5631512 | 13681 | R$ 5928874.15 | R$ 497850000 | R$ 14220132.91 | R$ 5238101.06 | R$ 170773.69 | R$ 9313352.33 | 1.03% | R$ 0.93 |
| 09/2019 | R$ 508591683.35 | 5631512 | 13038 | R$ 5912771.91 | R$ 497850000 | R$ 14140610.01 | R$ 5238036.89 | R$ 169417.3 | R$ 9311698.57 | 1.03% | R$ 0.93 |
| 08/2019 | R$ 508520723.24 | 5631512 | 12356 | R$ 5927636.06 | R$ 497850000 | R$ 14035688.29 | R$ 5237972.72 | R$ 155197.68 | R$ 9292601.11 | 1.03% | R$ 0.93 |
| 07/2019 | R$ 508579716.18 | 5631512 | 11868 | R$ 5977461.78 | R$ 497850000 | R$ 13932181.96 | R$ 5237908.55 | R$ 43848.48 | R$ 9179927.56 | 1.03% | R$ 0.93 |
| 06/2019 | R$ 508351533.71 | 5631512 | 11203 | R$ 5862413.32 | R$ 497850000 | R$ 13888479.54 | R$ 5237844.38 | R$ 115576.66 | R$ 9249359.15 | 1.03% | R$ 0.93 |
| 05/2019 | R$ 508320061.82 | 5631512 | 10808 | R$ 5850079.45 | R$ 497850000 | R$ 13766826.89 | R$ 5125397.05 | R$ 131422.61 | R$ 9146844.52 | 1.01% | R$ 0.91 |
| 04/2019 | R$ 508214510.26 | 5631512 | 10160 | R$ 5839409.01 | R$ 497850000 | R$ 13686446.31 | R$ 5125088.56 | R$ 146284.98 | R$ 9161345.06 | 1.01% | R$ 0.91 |
| 03/2019 | R$ 508121679.41 | 5631512 | 8740 | R$ 5831094.75 | R$ 497850000 | R$ 13604151.98 | R$ 5125025.77 | R$ 151327.07 | R$ 9163567.32 | 1.01% | R$ 0.91 |
| 02/2019 | R$ 508013881.6 | 5631512 | 9127 | R$ 5847630.94 | R$ 497850000 | R$ 13488583.8 | R$ 5124986.64 | R$ 159794.29 | R$ 9172333.14 | 1.01% | R$ 0.91 |
| 01/2019 | R$ 507754629.31 | 5631512 | 8931 | R$ 5835178.95 | R$ 497850000 | R$ 13154825.63 | R$ 4899726.16 | R$ 292404.24 | R$ 9085375.27 | 0.96% | R$ 0.87 |
| 12/2018 | R$ 507597592.62 | 5631512 | 8740 | R$ 5668602.77 | R$ 497850000 | R$ 13018989.32 | R$ 4899726.16 | R$ 149242.07 | R$ 8939999.47 | 0.97% | R$ 0.87 |
| 11/2018 | R$ 506955672.15 | 5631512 | 8627 | R$ 5107379.01 | R$ 497850000 | R$ 12945886.53 | R$ 4899726.16 | R$ 149701.74 | R$ 8947593.39 | 0.97% | R$ 0.87 |
| 10/2018 | R$ 495166900.46 | 5631512 | 8440 | R$ 5112152.61 | R$ 486100000 | R$ 12905690.68 | R$ 4899703.54 | R$ 154202.86 | R$ 8950942.83 | 0.99% | R$ 0.87 |
| 09/2018 | R$ 495165776.12 | 5631512 | 8192 | R$ 5100397.37 | R$ 486100000 | R$ 12918715.99 | R$ 4899703.54 | R$ 149834.83 | R$ 8953337.24 | 0.99% | R$ 0.87 |
| 08/2018 | R$ 495106121.01 | 5631512 | 8030 | R$ 5105038.75 | R$ 486100000 | R$ 12863878.78 | R$ 4904677.04 | R$ 150456.12 | R$ 8962796.52 | 0.99% | R$ 0.87 |
| 07/2018 | R$ 495029681.09 | 5631512 | 7814 | R$ 5109059.8 | R$ 486100000 | R$ 12803530.75 | R$ 4903415.54 | R$ 149667.27 | R$ 8982909.46 | 0.99% | R$ 0.87 |
| 06/2018 | R$ 494948975.07 | 5631512 | 7708 | R$ 5037311.45 | R$ 486100000 | R$ 12739841.14 | R$ 4845788.92 | R$ 149796.58 | R$ 8928177.52 | 0.98% | R$ 0.86 |
| 05/2018 | R$ 494982003.89 | 5631512 | 7683 | R$ 5044799.27 | R$ 486100000 | R$ 12693285.32 | R$ 4788241.3 | R$ 149314.97 | R$ 8856080.7 | 0.97% | R$ 0.85 |
| 04/2018 | R$ 494901626.63 | 5631512 | 7704 | R$ 5014324.91 | R$ 486100000 | R$ 12604630.98 | R$ 4787008.8 | R$ 138576.3 | R$ 8817329.26 | 0.97% | R$ 0.85 |
| 03/2018 | R$ 494828744.62 | 5631512 | 7624 | R$ 5026973.76 | R$ 486100000 | R$ 12537875.82 | R$ 4787008.8 | R$ 144794.34 | R$ 8836104.96 | 0.97% | R$ 0.85 |
| 02/2018 | R$ 494731319.5 | 5631512 | 7512 | R$ 5011011.84 | R$ 486100000 | R$ 12447225.26 | R$ 4787008.8 | R$ 137863.7 | R$ 8826917.6 | 0.97% | R$ 0.85 |
| 01/2018 | R$ 494630043 | 5631512 | 7402 | R$ 5007626.55 | R$ 486100000 | R$ 12358763.78 | R$ 4787008.8 | R$ 138302.12 | R$ 8836347.33 | 0.97% | R$ 0.85 |
| 12/2017 | R$ 494519934.56 | 5631512 | 7238 | R$ 4999230.59 | R$ 486100000 | R$ 12310515.13 | R$ 4787008.8 | R$ 138681.99 | R$ 8889811.16 | 0.97% | R$ 0.85 |
| 11/2017 | R$ 494469455.25 | 5631512 | 7165 | R$ 5021649.05 | R$ 486100000 | R$ 12184697.44 | R$ 4787008.8 | R$ 137795.59 | R$ 8836891.24 | 0.97% | R$ 0.85 |
| 10/2017 | R$ 519386362.52 | 5631512 | 7139 | R$ 5026205.62 | R$ 511120000 | R$ 12074537.53 | R$ 4787008.8 | R$ 137342.03 | R$ 8834380.63 | 0.92% | R$ 0.85 |
| 09/2017 | R$ 519322102.7 | 5631512 | 7186 | R$ 5020464.32 | R$ 511120000 | R$ 12021324.72 | R$ 4787008.8 | R$ 137585.44 | R$ 8839686.34 | 0.92% | R$ 0.85 |
| 08/2017 | R$ 519239184.01 | 5631512 | 7608 | R$ 5025273.33 | R$ 511120000 | R$ 11942249.32 | R$ 4790765.8 | R$ 138483.3 | R$ 8848338.64 | 0.92% | R$ 0.85 |
| 07/2017 | R$ 519209033.82 | 5631512 | 7599 | R$ 5029102.53 | R$ 511120000 | R$ 11885364.63 | R$ 4787008.8 | R$ 138366.29 | R$ 8825433.34 | 0.92% | R$ 0.85 |
| 06/2017 | R$ 519047160.76 | 5631512 | 7458 | R$ 5029695.8 | R$ 511120000 | R$ 11760243.38 | R$ 4843323.92 | R$ 127277.33 | R$ 8862778.42 | 0.93% | R$ 0.86 |
| 05/2017 | R$ 518941537.02 | 5631512 | 7354 | R$ 5037659.47 | R$ 511120000 | R$ 11648051.73 | R$ 4843323.92 | R$ 128793.68 | R$ 8864174.18 | 0.93% | R$ 0.86 |
| 04/2017 | R$ 518910911.03 | 5631512 | 7293 | R$ 5059394.52 | R$ 511120000 | R$ 11745739.08 | R$ 4843323.92 | R$ 257990.19 | R$ 9014222.57 | 0.93% | R$ 0.86 |
| 03/2017 | R$ 518818139.34 | 5631512 | 7282 | R$ 5053265.02 | R$ 511120000 | R$ 11538276.1 | R$ 4843100.32 | R$ 128880.62 | R$ 8893401.78 | 0.93% | R$ 0.86 |
| 02/2017 | R$ 518719744.74 | 5631512 | 7252 | R$ 5037364.12 | R$ 511120000 | R$ 11453242.02 | R$ 4846880.32 | R$ 128887.88 | R$ 8890861.4 | 0.93% | R$ 0.86 |
| 01/2017 | R$ 518600559.15 | 5631512 | 7237 | R$ 5048183.44 | R$ 511120000 | R$ 11330722.58 | R$ 4845590.32 | R$ 128904.54 | R$ 8898346.87 | 0.93% | R$ 0.86 |
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