SADI11 - 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$ 147463413.01 | 1548684 | 10281 | R$ 126068.85 | R$ 139519645.76 | R$ 10009071.55 | R$ 2077000.96 | R$ 111264.96 | R$ 2191373.15 | 1.41% | R$ 1.34 |
| 05/2024 | R$ 147740667.99 | 1548684 | 10418 | R$ 124918.76 | R$ 140236178.23 | R$ 9683852.72 | R$ 2184777.78 | R$ 116420.48 | R$ 2304281.72 | 1.48% | R$ 1.41 |
| 04/2024 | R$ 147351928.85 | 1548684 | 10533 | R$ 130006.21 | R$ 140279615.34 | R$ 9354509.47 | R$ 2288035.6 | R$ 121084.96 | R$ 2412202.17 | 1.55% | R$ 1.48 |
| 03/2024 | R$ 147542454.01 | 1548684 | 10653 | R$ 136543.11 | R$ 141123544.62 | R$ 8827251.58 | R$ 2414549.57 | R$ 127230.64 | R$ 2544885.3 | 1.64% | R$ 1.56 |
| 02/2024 | R$ 150075499.01 | 1548684 | 10821 | R$ 127615.17 | R$ 144105470.43 | R$ 8280461.48 | R$ 2346726.39 | R$ 88206.75 | R$ 2438048.07 | 1.56% | R$ 1.52 |
| 01/2024 | R$ 148675827.32 | 1548684 | 10908 | R$ 126683.45 | R$ 143330514.17 | R$ 7848963.43 | R$ 2376153.27 | R$ 250975.13 | R$ 2630333.73 | 1.6% | R$ 1.53 |
| 12/2023 | R$ 148657946.28 | 1548684 | 10813 | R$ 114865.88 | R$ 143564198.27 | R$ 7526024.97 | R$ 2445226.8 | R$ 83756.7 | R$ 2547142.84 | 1.64% | R$ 1.58 |
| 11/2023 | R$ 148380700.74 | 1548684 | 10668 | R$ 113784.63 | R$ 146327182.5 | R$ 4380472.57 | R$ 2354446.43 | R$ 83120.24 | R$ 2440738.96 | 1.59% | R$ 1.52 |
| 10/2023 | R$ 148162246.48 | 1548684 | 10519 | R$ 113825.24 | R$ 146527595.97 | R$ 3906314.75 | R$ 2295034.99 | R$ 87290.44 | R$ 2385489.48 | 1.55% | R$ 1.48 |
| 09/2023 | R$ 148362035.32 | 1548684 | 10242 | R$ 104433.25 | R$ 147154909.68 | R$ 3455678.22 | R$ 2260574.74 | R$ 89382.31 | R$ 2352985.83 | 1.52% | R$ 1.46 |
| 08/2023 | R$ 148668632.64 | 1548684 | 10064 | R$ 99792.55 | R$ 147891377.14 | R$ 2951316.57 | R$ 2172812.87 | R$ 97830.78 | R$ 2273853.62 | 1.46% | R$ 1.4 |
| 07/2023 | R$ 147342238.32 | 1548684 | 9421 | R$ 101628.66 | R$ 146930877.43 | R$ 2488405.24 | R$ 2070856.88 | R$ 87209.29 | R$ 2178673.01 | 1.41% | R$ 1.34 |
| 06/2023 | R$ 147315789.65 | 1548684 | 9184 | R$ 133914.09 | R$ 144740618.56 | R$ 4465476.24 | R$ 1935393.37 | R$ 84052.51 | R$ 2024219.24 | 1.31% | R$ 1.25 |
| 05/2023 | R$ 149415214.47 | 1548684 | 9137 | R$ 160504.4 | R$ 147132186.84 | R$ 4021889.16 | R$ 1781581.73 | R$ 97556.11 | R$ 1899365.93 | 1.19% | R$ 1.15 |
| 04/2023 | R$ 308549672.66 | 3180207 | 9385 | R$ 266320.4 | R$ 303319388.32 | R$ 8885521.21 | R$ 3564509.02 | R$ 151097.18 | R$ 3921557.27 | 1.16% | R$ 1.12 |
| 03/2023 | R$ 310222937.97 | 3180207 | 9409 | R$ 285871.28 | R$ 305448605.21 | R$ 8162786.1 | R$ 3461490.8 | R$ 207069.85 | R$ 3674324.62 | 1.12% | R$ 1.09 |
| 02/2023 | R$ 310851649.88 | 3180207 | 9351 | R$ 246230.53 | R$ 306607826.88 | R$ 7737244.63 | R$ 3565456.99 | R$ 163362.69 | R$ 3739652.16 | 1.15% | R$ 1.12 |
| 01/2023 | R$ 313671106.73 | 3180207 | 9250 | R$ 285644.53 | R$ 310131625.18 | R$ 6966888.28 | R$ 3492730.68 | R$ 203708.91 | R$ 3713051.26 | 1.11% | R$ 1.1 |
| 12/2022 | R$ 314970824.76 | 3180207 | 8103 | R$ 242557.95 | R$ 312096804.34 | R$ 6254100.1 | R$ 3398022.62 | R$ 201987.57 | R$ 3622637.63 | 1.08% | R$ 1.07 |
| 11/2022 | R$ 315484399.19 | 3180207 | 7066 | R$ 175956.53 | R$ 313067274.72 | R$ 5894122.73 | R$ 3448767.57 | R$ 183064.83 | R$ 3652954.79 | 1.09% | R$ 1.08 |
| 10/2022 | R$ 318287669.07 | 3180207 | 6350 | R$ 106149.38 | R$ 316289025.49 | R$ 5577191.88 | R$ 3480618.62 | R$ 184282.4 | R$ 3684697.68 | 1.09% | R$ 1.09 |
| 09/2022 | R$ 317821582.62 | 3180207 | 4957 | R$ 105925.68 | R$ 316241098.39 | R$ 5315711.04 | R$ 3631087.04 | R$ 191620.09 | R$ 3841152.49 | 1.14% | R$ 1.14 |
| 08/2022 | R$ 318870013.98 | 3180207 | 4556 | R$ 181194.25 | R$ 319128523.51 | R$ 3398523.4 | R$ 3619141.99 | R$ 201982.89 | R$ 3838227.18 | 1.13% | R$ 1.14 |
| 07/2022 | R$ 318671042.3 | 3180207 | 4177 | R$ 291334.54 | R$ 319149608.34 | R$ 2984067.17 | R$ 3553584.11 | R$ 184868.14 | R$ 3753967.75 | 1.12% | R$ 1.12 |
| 06/2022 | R$ 320555798.8 | 3180207 | 3938 | R$ 373195.65 | R$ 318205330.12 | R$ 5714893.96 | R$ 3519235.66 | R$ 193178.89 | R$ 3737620.93 | 1.1% | R$ 1.11 |
| 05/2022 | R$ 321097673.9 | 3180207 | 3603 | R$ 1265237.66 | R$ 315067536.26 | R$ 8424727.6 | R$ 3438529.42 | R$ 202782.84 | R$ 3659827.62 | 1.07% | R$ 1.08 |
| 04/2022 | R$ 320461836.58 | 3180207 | 3279 | R$ 424594.65 | R$ 318153589.18 | R$ 5228362.74 | R$ 3159741.1 | R$ 173682.71 | R$ 3344709.99 | 0.99% | R$ 0.99 |
| 03/2022 | R$ 320668837.77 | 3180207 | 3148 | R$ 334805.89 | R$ 318869447.69 | R$ 4944952.45 | R$ 3255491.05 | R$ 197731.4 | R$ 3480368.26 | 1.02% | R$ 1.02 |
| 02/2022 | R$ 318965276.86 | 3180207 | 2867 | R$ 205839.78 | R$ 298495969.65 | R$ 23781424.1 | R$ 3321389.25 | R$ 170780.14 | R$ 3517956.67 | 1.04% | R$ 1.04 |
| 01/2022 | R$ 319657407.02 | 3180207 | 2867 | R$ 284677.5 | R$ 284221756.86 | R$ 38655103.46 | R$ 3280030.99 | R$ 183820.5 | R$ 3504130.8 | 1.03% | R$ 1.03 |
| 12/2021 | R$ 320438489.55 | 3180207 | 2755 | R$ 285545.26 | R$ 312799686.6 | R$ 10075683.43 | R$ 2480941.98 | R$ 198691.84 | R$ 2722425.74 | 0.77% | R$ 0.78 |
| 11/2021 | R$ 319808921.34 | 3180207 | 2753 | R$ 349999.06 | R$ 314408180.63 | R$ 7373602.92 | R$ 2140363.35 | R$ 165703.09 | R$ 2322861.27 | 0.67% | R$ 0.67 |
| 10/2021 | R$ 319468027.33 | 3180207 | 2796 | R$ 326962.06 | R$ 314446028.86 | R$ 6843290.31 | R$ 1958202.15 | R$ 168292.46 | R$ 2148253.9 | 0.61% | R$ 0.62 |
| 09/2021 | R$ 319655353.93 | 3180207 | 2816 | R$ 309258.18 | R$ 317971403.24 | R$ 3301455.86 | R$ 1697246.79 | R$ 172264.48 | R$ 1926763.35 | 0.53% | R$ 0.53 |
| 08/2021 | R$ 319964307.76 | 3180207 | 2838 | R$ 283891.67 | R$ 316069121.55 | R$ 6650450.09 | R$ 1520780.03 | R$ 185969.21 | R$ 3039155.55 | 0.48% | R$ 0.48 |
| 07/2021 | R$ 320032827.61 | 3180207 | 2850 | R$ 261267.67 | R$ 319064528.37 | R$ 2256403.96 | R$ 1360630.6 | R$ 183160.43 | R$ 1549372.39 | 0.43% | R$ 0.43 |
| 06/2021 | R$ 319404662.16 | 3180207 | 2844 | R$ 168157.56 | R$ 312156204.96 | R$ 8279364.36 | R$ 1017666.24 | R$ 50481.55 | R$ 1199064.72 | 0.32% | R$ 0.32 |
| 06/2021 | R$ 319406825.28 | 3180207 | 2844 | R$ 168157.56 | R$ 312158368.08 | R$ 8279364.36 | R$ 1017666.24 | R$ 50481.55 | R$ 1199064.72 | 0.32% | R$ 0.32 |
| 05/2021 | R$ 319447459.61 | 3180207 | 2860 | R$ 173132.49 | R$ 311041340.49 | R$ 9312813.98 | R$ 890457.96 | R$ 170747.95 | R$ 1079827.35 | 0.28% | R$ 0.28 |
| 05/2021 | R$ 319447459.61 | 3180207 | 2860 | R$ 173132.49 | R$ 311041340.49 | R$ 9312813.98 | R$ 890457.96 | R$ 170747.95 | R$ 1079827.35 | 0.28% | R$ 0.28 |
| 04/2021 | R$ 319600945.21 | 3180207 | 2831 | R$ 138969.39 | R$ 303713820.61 | R$ 21097357.64 | R$ 636041.4 | R$ 31729.38 | R$ 5349202.43 | 0.2% | R$ 0.2 |
| 03/2021 | R$ 319481216.39 | 3180207 | 2831 | R$ 859.25 | R$ 284515877.28 | R$ 35794369.87 | R$ 636849.32 | R$ 34492.56 | R$ 829890.01 | 0.2% | R$ 0.2 |
| 02/2021 | R$ 319276170.35 | 3180207 | 2792 | R$ 4153.06 | R$ 280404277.24 | R$ 40005051.02 | R$ 688993.53 | R$ 151244.13 | R$ 1137310.97 | 0.22% | R$ 0.22 |
| 01/2021 | R$ 319276735.48 | 3180207 | 2763 | R$ 6730.82 | R$ 280494113.57 | R$ 39805375.96 | R$ 851783.3 | R$ 151155.06 | R$ 1029484.87 | 0.27% | R$ 0.27 |
| 12/2020 | R$ 319578376.41 | 3180207 | 2763 | R$ 7992.04 | R$ 276179111.4 | R$ 44276156.24 | R$ 667843.47 | R$ 162087.49 | R$ 884883.27 | 0.21% | R$ 0.21 |
| 11/2020 | R$ 319486598.69 | 3180207 | 2802 | R$ 3929.01 | R$ 295201145.71 | R$ 24933904.31 | R$ 480859.95 | R$ 166312.39 | R$ 652380.34 | 0.15% | R$ 0.15 |
| 10/2020 | R$ 319400815.16 | 3180207 | 2817 | R$ 6839.38 | R$ 320082215.56 | R$ 13453.6 | R$ 488214.09 | R$ 176333.29 | R$ 701693.38 | 0.15% | R$ 0.15 |
| 09/2020 | R$ 319347900.59 | 3180207 | 2807 | R$ 971.62 | R$ 296845429.54 | R$ 23275174.95 | R$ 583069.37 | R$ 185459.74 | R$ 773675.52 | 0.18% | R$ 0.18 |
| 08/2020 | R$ 319346599.84 | 3180207 | 2776 | R$ 3886.47 | R$ 298071915.04 | R$ 22134357.7 | R$ 697536.95 | R$ 160790.32 | R$ 863559.37 | 0.22% | R$ 0.22 |
| 07/2020 | R$ 319244162.4 | 3180207 | 2809 | R$ 6801.32 | R$ 315159194.76 | R$ 5173091.52 | R$ 932738.88 | R$ 156908.68 | R$ 1094925.2 | 0.29% | R$ 0.29 |
| 06/2020 | R$ 319454341.75 | 3180207 | 2809 | R$ 1145.67 | R$ 315249341.94 | R$ 5172824.42 | R$ 762187.3 | R$ 201611.69 | R$ 968970.28 | 0.24% | R$ 0.24 |
| 05/2020 | R$ 319232036.85 | 3180207 | 2795 | R$ 4153.06 | R$ 315153694.02 | R$ 5266972.47 | R$ 999303.55 | R$ 188234.11 | R$ 1192782.7 | 0.31% | R$ 0.31 |
| 04/2020 | R$ 318753953.78 | 3180207 | 2787 | R$ 0 | R$ 315052167.93 | R$ 5153896.65 | R$ 1260068.72 | R$ 193048.01 | R$ 1452110.8 | 0.4% | R$ 0.4 |
| 03/2020 | R$ 318675314.66 | 3180207 | 2769 | R$ 0 | R$ 315527006.36 | R$ 5137673.42 | R$ 1727103.2 | R$ 227203.07 | R$ 1989365.12 | 0.54% | R$ 0.54 |
| 02/2020 | R$ 318467698.98 | 3180207 | 2870 | R$ 0 | R$ 315326027.5 | R$ 5124560.25 | R$ 1697700.42 | R$ 201014.21 | R$ 1982888.77 | 0.53% | R$ 0.53 |
| 01/2020 | R$ 318979183.55 | 3180207 | 2892 | R$ 0 | R$ 315206491.83 | R$ 5147986.82 | R$ 1176676.59 | R$ 146708.08 | R$ 1375295.1 | 0.37% | R$ 0.37 |
| 12/2019 | R$ 319112182.44 | 3180207 | 2793 | R$ 0 | R$ 315291896.96 | R$ 5090607.73 | R$ 1182283.43 | R$ 34664.07 | R$ 1270322.25 | 0.37% | R$ 0.37 |
| 11/2019 | R$ 319035777.86 | 3180207 | 2711 | R$ 0 | R$ 314915980.67 | R$ 5077730.62 | R$ 890066.22 | R$ 35258.65 | R$ 957933.43 | 0.28% | R$ 0.28 |
| 10/2019 | R$ 318714644.31 | 3180207 | 2685 | R$ 0 | R$ 315255192.05 | R$ 5063610.99 | R$ 1044740.85 | R$ 68902.04 | R$ 1604158.73 | 0.33% | R$ 0.33 |
| 09/2019 | R$ 318433272.58 | 3180207 | 2661 | R$ 0 | R$ 314377947.53 | R$ 5044030.63 | R$ 912325.71 | R$ 38732.08 | R$ 988705.58 | 0.29% | R$ 0.29 |
| 08/2019 | R$ 318171735.56 | 3180207 | 2594 | R$ 0 | R$ 64687356.81 | R$ 254754480.2 | R$ 1026731.47 | R$ 30365.68 | R$ 1270101.45 | 0.32% | R$ 0.32 |
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