SAIC11B - 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$ 79686551.56 | 1429740 | 46 | R$ 1160.09 | R$ 79052000 | R$ 2142627.3 | R$ 0 | R$ 1421863.94 | R$ 1509235.83 | 0% | R$ 0 |
| 02/2024 | R$ 79766884.46 | 1429740 | 48 | R$ 44830 | R$ 79052000 | R$ 2121603.81 | R$ 0 | R$ 1390228.79 | R$ 1451549.35 | 0% | R$ 0 |
| 01/2024 | R$ 79794403.28 | 1429740 | 48 | R$ 44612.48 | R$ 79052000 | R$ 2136170.19 | R$ 0 | R$ 1360158.19 | R$ 1438379.39 | 0% | R$ 0 |
| 12/2023 | R$ 79833977.02 | 1429740 | 50 | R$ 44360.48 | R$ 79052000 | R$ 2141148.4 | R$ 0 | R$ 1325310.66 | R$ 1403531.86 | 0% | R$ 0 |
| 11/2023 | R$ 78419742.71 | 1429740 | 50 | R$ 196781.97 | R$ 77596000 | R$ 2135352.94 | R$ 0 | R$ 1294009.49 | R$ 1508392.2 | 0% | R$ 0 |
| 10/2023 | R$ 78587363.63 | 1429740 | 51 | R$ 201979.93 | R$ 77596000 | R$ 2128711.44 | R$ 0 | R$ 1263090.37 | R$ 1339327.74 | 0% | R$ 0 |
| 09/2023 | R$ 78760037.48 | 1429740 | 51 | R$ 308152.95 | R$ 77596000 | R$ 2156750.37 | R$ 0 | R$ 1230307.08 | R$ 1300865.84 | 0% | R$ 0 |
| 08/2023 | R$ 78930692.59 | 1429740 | 51 | R$ 408782.03 | R$ 77596000 | R$ 2190078.02 | R$ 0 | R$ 1199016.9 | R$ 1264167.46 | 0% | R$ 0 |
| 07/2023 | R$ 79120100.14 | 1429740 | 50 | R$ 524503.78 | R$ 77596000 | R$ 2221478.71 | R$ 0 | R$ 1162951.22 | R$ 1221882.35 | 0% | R$ 0 |
| 06/2023 | R$ 79265522.3 | 1429740 | 50 | R$ 630413.3 | R$ 77596000 | R$ 2208272.13 | R$ 0 | R$ 1130209.34 | R$ 1169163.13 | 0% | R$ 0 |
| 05/2023 | R$ 79440678.71 | 1429740 | 50 | R$ 736434.96 | R$ 77596000 | R$ 2244711.16 | R$ 0 | R$ 1097513.62 | R$ 1136467.41 | 0% | R$ 0 |
| 04/2023 | R$ 79547984.27 | 1429740 | 50 | R$ 334.4 | R$ 77596000 | R$ 3061599.34 | R$ 0 | R$ 1063273.18 | R$ 1109949.47 | 0% | R$ 0 |
| 03/2023 | R$ 79597578.78 | 1429740 | 50 | R$ 119.45 | R$ 77596000 | R$ 3106007.07 | R$ 0 | R$ 1035294.59 | R$ 1104547.74 | 0% | R$ 0 |
| 02/2023 | R$ 79646509.39 | 1429740 | 50 | R$ 494.94 | R$ 77596000 | R$ 3128334.79 | R$ 0 | R$ 999526.45 | R$ 1078320.34 | 0% | R$ 0 |
| 01/2023 | R$ 79705087.59 | 1429740 | 50 | R$ 265.79 | R$ 77596000 | R$ 3171098.62 | R$ 0 | R$ 971518.25 | R$ 1062276.82 | 0% | R$ 0 |
| 12/2022 | R$ 79753003.46 | 1429740 | 50 | R$ 0 | R$ 77596000 | R$ 3210523.09 | R$ 0 | R$ 937269.4 | R$ 1053519.63 | 0% | R$ 0 |
| 11/2022 | R$ 78661413.11 | 1429740 | 51 | R$ 151.25 | R$ 76395000 | R$ 3233872.08 | R$ 0 | R$ 903436.33 | R$ 967610.22 | 0% | R$ 0 |
| 10/2022 | R$ 78717918.9 | 1429740 | 51 | R$ 552 | R$ 76395000 | R$ 3254424.04 | R$ 0 | R$ 872724.71 | R$ 932057.14 | 0% | R$ 0 |
| 09/2022 | R$ 78763046.34 | 1429740 | 49 | R$ 377.15 | R$ 76395000 | R$ 3263773.92 | R$ 0 | R$ 841996 | R$ 896104.73 | 0% | R$ 0 |
| 08/2022 | R$ 78811947.13 | 1429740 | 50 | R$ 0 | R$ 76395000 | R$ 3276308.42 | R$ 0 | R$ 809711.78 | R$ 859361.29 | 0% | R$ 0 |
| 07/2022 | R$ 78864096.75 | 1429740 | 50 | R$ 115.23 | R$ 76395000 | R$ 3288120.88 | R$ 0 | R$ 774331.31 | R$ 819139.36 | 0% | R$ 0 |
| 06/2022 | R$ 78915964.38 | 1429740 | 50 | R$ 335.2 | R$ 76395000 | R$ 3302602.26 | R$ 0 | R$ 742006.47 | R$ 781973.08 | 0% | R$ 0 |
| 05/2022 | R$ 78961630.79 | 1429740 | 50 | R$ 127.34 | R$ 76395000 | R$ 3316077.46 | R$ 0 | R$ 709663.34 | R$ 749574.01 | 0% | R$ 0 |
| 04/2022 | R$ 79303498.29 | 1429740 | 50 | R$ 382.1 | R$ 76395000 | R$ 4071090.96 | R$ 0 | R$ 675804.84 | R$ 1162974.77 | 0% | R$ 0 |
| 03/2022 | R$ 79785961.09 | 1429740 | 50 | R$ 118.09 | R$ 76395000 | R$ 4100825.13 | R$ 0 | R$ 646426.44 | R$ 709982.13 | 0% | R$ 0 |
| 02/2022 | R$ 79834963.68 | 1429740 | 50 | R$ 354.16 | R$ 76395000 | R$ 4112161.55 | R$ 0 | R$ 612305.53 | R$ 672552.03 | 0% | R$ 0 |
| 01/2022 | R$ 79904489.01 | 1429740 | 50 | R$ 110 | R$ 76395000 | R$ 4140823.85 | R$ 0 | R$ 582818.25 | R$ 631444.84 | 0% | R$ 0 |
| 12/2021 | R$ 79960241.49 | 1429740 | 51 | R$ 320 | R$ 76395000 | R$ 4170817.97 | R$ 0 | R$ 550203.45 | R$ 605896.48 | 0% | R$ 0 |
| 11/2021 | R$ 77406275.53 | 1429740 | 51 | R$ 1667.22 | R$ 73780000 | R$ 4191848.92 | R$ 0 | R$ 515187 | R$ 567240.61 | 0% | R$ 0 |
| 10/2021 | R$ 77459371.39 | 1429740 | 51 | R$ 3200.82 | R$ 73780000 | R$ 4209710.55 | R$ 0 | R$ 485125.79 | R$ 533539.98 | 0% | R$ 0 |
| 09/2021 | R$ 77516215.9 | 1429740 | 51 | R$ 139.56 | R$ 73780000 | R$ 4235510.24 | R$ 0 | R$ 454710.85 | R$ 499433.9 | 0% | R$ 0 |
| 08/2021 | R$ 77575792.89 | 1429740 | 51 | R$ 1726.01 | R$ 73780000 | R$ 4257648.28 | R$ 0 | R$ 422399.57 | R$ 463581.4 | 0% | R$ 0 |
| 07/2021 | R$ 77637380.1 | 1429740 | 53 | R$ 2787.05 | R$ 73780000 | R$ 4280658.6 | R$ 0 | R$ 388523.14 | R$ 426065.55 | 0% | R$ 0 |
| 06/2021 | R$ 77701071.93 | 1429740 | 53 | R$ 0 | R$ 73780000 | R$ 4309594.1 | R$ 0 | R$ 354619.18 | R$ 388522.17 | 0% | R$ 0 |
| 05/2021 | R$ 77761114.57 | 1429740 | 52 | R$ 1610.55 | R$ 73780000 | R$ 4333210.91 | R$ 0 | R$ 322230.24 | R$ 353706.89 | 0% | R$ 0 |
| 04/2021 | R$ 78062851.74 | 1429740 | 52 | R$ 3221.14 | R$ 73780000 | R$ 5055668.38 | R$ 0 | R$ 289782.52 | R$ 776037.78 | 0% | R$ 0 |
| 03/2021 | R$ 78491689.54 | 1429740 | 54 | R$ 112.85 | R$ 73780000 | R$ 5086760.21 | R$ 0 | R$ 258716.04 | R$ 375183.52 | 0% | R$ 0 |
| 02/2021 | R$ 78653640.46 | 1429740 | 57 | R$ 1916.26 | R$ 73780000 | R$ 5129093.39 | R$ 0 | R$ 222842.07 | R$ 257369.19 | 0% | R$ 0 |
| 01/2021 | R$ 78718544.64 | 1429740 | 57 | R$ 2874.53 | R$ 73780000 | R$ 5182041.75 | R$ 0 | R$ 194740.89 | R$ 246371.64 | 0% | R$ 0 |
| 12/2020 | R$ 78775213.94 | 1429740 | 59 | R$ 366.68 | R$ 73780000 | R$ 5212832.72 | R$ 0 | R$ 163491.47 | R$ 217985.46 | 0% | R$ 0 |
| 11/2020 | R$ 78328189.15 | 1429740 | 61 | R$ 1573.65 | R$ 73500000 | R$ 4986209.21 | R$ 0 | R$ 129188.74 | R$ 159593.71 | 0% | R$ 0 |
| 10/2020 | R$ 78385471.91 | 1429740 | 61 | R$ 3192.05 | R$ 73500000 | R$ 5020781.57 | R$ 0 | R$ 98094.15 | R$ 138501.71 | 0% | R$ 0 |
| 09/2020 | R$ 78443707.99 | 1429740 | 63 | R$ 133.35 | R$ 73500000 | R$ 5041776.7 | R$ 0 | R$ 65420.75 | R$ 98202.06 | 0% | R$ 0 |
| 08/2020 | R$ 78502503.69 | 1429740 | 63 | R$ 1798.37 | R$ 73500000 | R$ 5065868.06 | R$ 0 | R$ 32723.04 | R$ 65162.74 | 0% | R$ 0 |
| 07/2020 | R$ 78563542.39 | 1429740 | 62 | R$ 2894.12 | R$ 73500000 | R$ 5161484 | R$ 0 | R$ 68639.44 | R$ 100835.73 | 0% | R$ 0 |
| 06/2020 | R$ 78623975.11 | 1429740 | 61 | R$ 383.6 | R$ 73500000 | R$ 5188316.94 | R$ 0 | R$ 32772.55 | R$ 64725.43 | 0% | R$ 0 |
| 05/2020 | R$ 78681310.25 | 1429740 | 63 | R$ 1461.92 | R$ 73500000 | R$ 5239440 | R$ 0 | R$ 31263.97 | R$ 59591.67 | 0% | R$ 0 |
| 04/2020 | R$ 78918091.42 | 1429740 | 63 | R$ 2854.22 | R$ 73500000 | R$ 6222447.59 | R$ 0 | R$ 31377.82 | R$ 807210.39 | 0% | R$ 0 |
| 03/2020 | R$ 79212450.47 | 1429740 | 63 | R$ 169.45 | R$ 73500000 | R$ 6277604.67 | R$ 0 | R$ 34854.12 | R$ 565323.65 | 0% | R$ 0 |
| 02/2020 | R$ 90160925.15 | 1429740 | 62 | R$ 2948.25 | R$ 84154000 | R$ 6331791.88 | R$ 0 | R$ 32250.23 | R$ 327814.98 | 0% | R$ 0 |
| 01/2020 | R$ 90440626.87 | 1429740 | 60 | R$ 4543.51 | R$ 84154000 | R$ 6404271.87 | R$ 0 | R$ 39514.21 | R$ 122188.51 | 0% | R$ 0 |
| 12/2019 | R$ 90551955.38 | 1429740 | 60 | R$ 507.3 | R$ 84154000 | R$ 6461097.23 | R$ 0 | R$ 37741.6 | R$ 63649.15 | 0% | R$ 0 |
| 11/2019 | R$ 90606476.68 | 1429740 | 63 | R$ 2429.57 | R$ 84154000 | R$ 6509247.38 | R$ 0 | R$ 35965.16 | R$ 59200.27 | 0% | R$ 0 |
| 10/2019 | R$ 90654963.32 | 1429740 | 62 | R$ 4374.38 | R$ 84154000 | R$ 6557772.83 | R$ 0 | R$ 41381.18 | R$ 61183.89 | 0% | R$ 0 |
| 08/2019 | R$ 90739914.34 | 1429740 | 57 | R$ 2664.9 | R$ 84154000 | R$ 6644768.33 | R$ 0 | R$ 39618.43 | R$ 61518.89 | 0% | R$ 0 |
| 07/2019 | R$ 90780550.26 | 1429740 | 61 | R$ 4532.14 | R$ 84154000 | R$ 6682889.82 | R$ 0 | R$ 41441.3 | R$ 60871.7 | 0% | R$ 0 |
| 06/2019 | R$ 90838772.09 | 1429740 | 61 | R$ 560.85 | R$ 84154000 | R$ 6721473.69 | R$ 0 | R$ 34232.51 | R$ 37262.45 | 0% | R$ 0 |
| 05/2019 | R$ 90820737.21 | 1429740 | 57 | R$ 2205.65 | R$ 84154000 | R$ 7255597.56 | R$ 548144.3 | R$ 39648.29 | R$ 591066 | 0.6% | R$ 0.38 |
| 04/2019 | R$ 90838243.03 | 1429740 | 51 | R$ 5049.15 | R$ 84154000 | R$ 7268221.45 | R$ 548144.3 | R$ 37853.33 | R$ 589027.57 | 0.6% | R$ 0.38 |
| 03/2019 | R$ 90854168.58 | 1429740 | 51 | R$ 127.95 | R$ 84154000 | R$ 7285316.97 | R$ 548144.3 | R$ 34102.1 | R$ 585276.34 | 0.6% | R$ 0.38 |
| 02/2019 | R$ 89586762.01 | 1429740 | 51 | R$ 2649.4 | R$ 84154000 | R$ 6016665.1 | R$ 548144.3 | R$ 35378.25 | R$ 586552.49 | 0.61% | R$ 0.38 |
| 01/2019 | R$ 88664462.95 | 1429740 | 51 | R$ 343329.4 | R$ 84154000 | R$ 4756869.15 | R$ 548144.3 | R$ 38561.36 | R$ 589735.6 | 0.62% | R$ 0.38 |
| 12/2018 | R$ 87452164.61 | 1429740 | 52 | R$ 113077.4 | R$ 84154000 | R$ 3774541.07 | R$ 548144.3 | R$ 38279.62 | R$ 589453.86 | 0.63% | R$ 0.38 |
| 11/2018 | R$ 97729581.29 | 1429740 | 58 | R$ 372575.72 | R$ 95174000 | R$ 2772767.78 | R$ 548144.3 | R$ 38587.97 | R$ 589762.21 | 0.56% | R$ 0.38 |
| 10/2018 | R$ 96804104.28 | 1429740 | 57 | R$ 605215.92 | R$ 95174000 | R$ 1618305.5 | R$ 548144.3 | R$ 42242.9 | R$ 593417.14 | 0.57% | R$ 0.38 |
| 09/2018 | R$ 96746857.15 | 1429740 | 37 | R$ 435643.39 | R$ 95174000 | R$ 1575221.62 | R$ 398650.32 | R$ 36467.72 | R$ 438007.86 | 0.41% | R$ 0.28 |
| 08/2018 | R$ 96738438.83 | 1429740 | 13 | R$ 793434.99 | R$ 95174000 | R$ 1518412.45 | R$ 700262.76 | R$ 44115.91 | R$ 747408.61 | 0.72% | R$ 0.49 |
| 07/2018 | R$ 96609638.68 | 1429740 | 13 | R$ 482971.77 | R$ 95174000 | R$ 1452833.08 | R$ 454974.03 | R$ 42162.2 | R$ 500166.17 | 0.47% | R$ 0.32 |
| 06/2018 | R$ 96566899.33 | 1429740 | 13 | R$ 534992.55 | R$ 95174000 | R$ 1409706.26 | R$ 508230.7 | R$ 40538.84 | R$ 551799.48 | 0.53% | R$ 0.36 |
| 05/2018 | R$ 97431468.31 | 1429740 | 13 | R$ 2387.3 | R$ 95174000 | R$ 5588351.8 | R$ 0 | R$ 40599.23 | R$ 3333270.79 | 0% | R$ 0 |
| 04/2018 | R$ 97430495.06 | 1429740 | 13 | R$ 539521.3 | R$ 95174000 | R$ 5556774.19 | R$ 508230.7 | R$ 40587.94 | R$ 3839800.43 | 0.52% | R$ 0.36 |
| 03/2018 | R$ 97394504.07 | 1429740 | 13 | R$ 530519.1 | R$ 95174000 | R$ 5527752.7 | R$ 504393.8 | R$ 40575.64 | R$ 3837767.73 | 0.52% | R$ 0.35 |
| 02/2018 | R$ 97373173.51 | 1429740 | 13 | R$ 558172.43 | R$ 95174000 | R$ 5496582.95 | R$ 528013.35 | R$ 34770.19 | R$ 3855581.87 | 0.54% | R$ 0.37 |
| 01/2018 | R$ 97349307.54 | 1429740 | 13 | R$ 622335.41 | R$ 95174000 | R$ 5478865.34 | R$ 587611.5 | R$ 45483.38 | R$ 3925893.21 | 0.6% | R$ 0.41 |
| 12/2017 | R$ 97306199.61 | 1429740 | 13 | R$ 284527.7 | R$ 95174000 | R$ 5473936.67 | R$ 270127.4 | R$ 39343.09 | R$ 3626264.76 | 0.28% | R$ 0.19 |
| 11/2017 | R$ 99247689.15 | 1429740 | 13 | R$ 657922.69 | R$ 97100000 | R$ 5445589.11 | R$ 623653.25 | R$ 39375.13 | R$ 3955822.65 | 0.63% | R$ 0.44 |
| 10/2017 | R$ 99206367.94 | 1429740 | 13 | R$ 609137.3 | R$ 97100000 | R$ 5427264.37 | R$ 574900.9 | R$ 41338.56 | R$ 3930033.73 | 0.58% | R$ 0.4 |
| 09/2017 | R$ 99217100.44 | 1429740 | 13 | R$ 552733.18 | R$ 97100000 | R$ 5420819.6 | R$ 524291.7 | R$ 39366.37 | R$ 3856452.34 | 0.53% | R$ 0.37 |
| 08/2017 | R$ 99179471.56 | 1429740 | 13 | R$ 2786.98 | R$ 97100000 | R$ 5414744.77 | R$ 0 | R$ 45265.92 | R$ 3338060.19 | 0% | R$ 0 |
| 07/2017 | R$ 99174637.45 | 1429740 | 13 | R$ 4350.34 | R$ 97100000 | R$ 5404409.62 | R$ 0 | R$ 41328.24 | R$ 3334122.51 | 0% | R$ 0 |
| 06/2017 | R$ 99183220.29 | 1429740 | 13 | R$ 441443.07 | R$ 97100000 | R$ 5395709.48 | R$ 419812.24 | R$ 41325.75 | R$ 3753932.26 | 0.42% | R$ 0.29 |
| 05/2017 | R$ 99179159.78 | 1429740 | 13 | R$ 452548.05 | R$ 97100000 | R$ 5426542.69 | R$ 428423.2 | R$ 78713.49 | R$ 3799930.96 | 0.43% | R$ 0.3 |
| 04/2017 | R$ 99174219.2 | 1429740 | 13 | R$ 296614.28 | R$ 97100000 | R$ 5384686.87 | R$ 278087.55 | R$ 35420.59 | R$ 3607081.95 | 0.28% | R$ 0.19 |
| 03/2017 | R$ 99175550.98 | 1429740 | 13 | R$ 635528.23 | R$ 97100000 | R$ 5354751.72 | R$ 576701.16 | R$ 45233.54 | R$ 3914728.97 | 0.58% | R$ 0.4 |
| 02/2017 | R$ 99087969.36 | 1429740 | 13 | R$ 318912.46 | R$ 97100000 | R$ 5298660.79 | R$ 300890.22 | R$ 35380.19 | R$ 3629603.89 | 0.3% | R$ 0.21 |
| 01/2017 | R$ 99049186.75 | 1429740 | 13 | R$ 528765.09 | R$ 97100000 | R$ 5264067.19 | R$ 498585.3 | R$ 43226.19 | R$ 3843645.53 | 0.5% | R$ 0.35 |
| 12/2016 | R$ 98999109.57 | 1429740 | 13 | R$ 474317.46 | R$ 97100000 | R$ 5216289.36 | R$ 451075.87 | R$ 47318.95 | R$ 3791497.25 | 0.46% | R$ 0.32 |
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