SARE11 - 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$ 824323586.75 | 9234329 | 41141 | R$ 1443091.66 | R$ 793479371.9 | R$ 37687984.29 | R$ 7620200.12 | R$ 398649.5 | R$ 8286861.1 | 0.92% | R$ 0.83 |
| 02/2024 | R$ 822613879.74 | 9234329 | 42205 | R$ 3277498.76 | R$ 792118022.75 | R$ 36095391.11 | R$ 8137494.06 | R$ 474476.64 | R$ 8877032.88 | 0.99% | R$ 0.88 |
| 01/2024 | R$ 824052595.27 | 9234329 | 43237 | R$ 2542252.09 | R$ 806826106.67 | R$ 22533043.74 | R$ 7172893.33 | R$ 412631.83 | R$ 7848807.23 | 0.87% | R$ 0.78 |
| 12/2023 | R$ 827310388.3 | 9234329 | 43971 | R$ 1779973.87 | R$ 821486837.47 | R$ 12645864.33 | R$ 7896028.08 | R$ 435780.55 | R$ 8602287.37 | 0.95% | R$ 0.86 |
| 11/2023 | R$ 816692234.62 | 9234329 | 44741 | R$ 1930273.83 | R$ 810836943.28 | R$ 13250690.84 | R$ 8514249.85 | R$ 438155.65 | R$ 9325673.33 | 1.04% | R$ 0.92 |
| 10/2023 | R$ 868013787.91 | 9234329 | 44233 | R$ 1907556.77 | R$ 862225917.71 | R$ 13710853.14 | R$ 8974472.58 | R$ 479791 | R$ 9830539.71 | 1.03% | R$ 0.97 |
| 09/2023 | R$ 872363282.83 | 9234329 | 45498 | R$ 1884404.32 | R$ 866480480 | R$ 13757472.2 | R$ 8890720.06 | R$ 491104.52 | R$ 9759073.69 | 1.02% | R$ 0.96 |
| 08/2023 | R$ 872665411.15 | 9234329 | 45345 | R$ 1870898.99 | R$ 866843067.3 | R$ 14862263.14 | R$ 8774195.83 | R$ 600026.47 | R$ 10910818.28 | 1.01% | R$ 0.95 |
| 07/2023 | R$ 872840322.36 | 9234329 | 44982 | R$ 1855015.99 | R$ 867031647.26 | R$ 14944685.19 | R$ 8860089.57 | R$ 601407.06 | R$ 10991026.08 | 1.02% | R$ 0.96 |
| 06/2023 | R$ 873686774.4 | 9234329 | 43405 | R$ 1960549.04 | R$ 863966129.59 | R$ 38879884.98 | R$ 9536450.64 | R$ 620498.32 | R$ 31119789.21 | 1.09% | R$ 1.03 |
| 05/2023 | R$ 870603929.22 | 9234329 | 42273 | R$ 2033600.58 | R$ 830732364.99 | R$ 68841361.52 | R$ 9538217.64 | R$ 623679.06 | R$ 31003397.87 | 1.1% | R$ 1.03 |
| 04/2023 | R$ 863034366.71 | 9234329 | 39660 | R$ 1944906.7 | R$ 822797662.26 | R$ 69196399.03 | R$ 9569485.85 | R$ 513799.99 | R$ 30904601.28 | 1.11% | R$ 1.04 |
| 03/2023 | R$ 862909815.93 | 9234329 | 37996 | R$ 1986197.44 | R$ 823261741.6 | R$ 68817025.06 | R$ 9623133.56 | R$ 612637.74 | R$ 31155148.17 | 1.12% | R$ 1.04 |
| 02/2023 | R$ 868018151.97 | 9234329 | 36294 | R$ 1925243.29 | R$ 828331010.88 | R$ 68709594.02 | R$ 9552627.18 | R$ 479612.54 | R$ 30947696.22 | 1.1% | R$ 1.03 |
| 01/2023 | R$ 869065060.53 | 9234329 | 34637 | R$ 1976993.85 | R$ 829507326.76 | R$ 69023760.06 | R$ 9909902.77 | R$ 634672.31 | R$ 31443020.14 | 1.14% | R$ 1.07 |
| 12/2022 | R$ 871406878.5 | 9234329 | 33195 | R$ 1907220.7 | R$ 830748364.26 | R$ 89783782.01 | R$ 10004153.5 | R$ 684128.19 | R$ 51032488.47 | 1.15% | R$ 1.08 |
| 11/2022 | R$ 873456265.06 | 9234329 | 31889 | R$ 1883958.12 | R$ 832859619.93 | R$ 90163105.62 | R$ 10463085.14 | R$ 654267.78 | R$ 51450418.61 | 1.2% | R$ 1.13 |
| 10/2022 | R$ 902700885.02 | 9234329 | 29823 | R$ 1842457.7 | R$ 862206589.55 | R$ 90598362.7 | R$ 10916681.53 | R$ 707007.89 | R$ 51946524.93 | 1.21% | R$ 1.18 |
| 09/2022 | R$ 905364298.58 | 9234329 | 28188 | R$ 1817115.44 | R$ 864943412.08 | R$ 90840049.3 | R$ 11170994.74 | R$ 741128.19 | R$ 52236278.24 | 1.23% | R$ 1.21 |
| 08/2022 | R$ 904179109.81 | 9234329 | 26466 | R$ 4938545.22 | R$ 871336423.61 | R$ 79897453.1 | R$ 10927612.48 | R$ 777299.2 | R$ 51993312.12 | 1.21% | R$ 1.18 |
| 07/2022 | R$ 906170466.07 | 9234329 | 24989 | R$ 2413721.15 | R$ 880011918.88 | R$ 75308776.31 | R$ 10616681.08 | R$ 667549.94 | R$ 51563950.27 | 1.17% | R$ 1.15 |
| 06/2022 | R$ 908558605.78 | 9234329 | 23013 | R$ 2465143.09 | R$ 881375361.01 | R$ 96091458.53 | R$ 10537505.04 | R$ 685904.08 | R$ 71373356.85 | 1.16% | R$ 1.14 |
| 05/2022 | R$ 911210974.25 | 9234329 | 20603 | R$ 2500114.99 | R$ 884151418.42 | R$ 94973694.51 | R$ 9972198.58 | R$ 735213.38 | R$ 70414253.67 | 1.09% | R$ 1.08 |
| 05/2022 | R$ 911210974.25 | 9234329 | 20603 | R$ 2500114.99 | R$ 884151418.42 | R$ 94973694.51 | R$ 9972198.58 | R$ 735213.38 | R$ 70414253.67 | 1.09% | R$ 1.08 |
| 04/2022 | R$ 912954447.6 | 9234329 | 19351 | R$ 2679764.84 | R$ 872486711.5 | R$ 120777917.19 | R$ 9377913.45 | R$ 639590.44 | R$ 82989945.93 | 1.03% | R$ 1.02 |
| 03/2022 | R$ 914554552.25 | 9234329 | 17897 | R$ 3538884.7 | R$ 854239759.81 | R$ 128229658.21 | R$ 9219706.72 | R$ 691464.21 | R$ 71453750.47 | 1.01% | R$ 1 |
| 02/2022 | R$ 914143858.69 | 9234329 | 15187 | R$ 3381074.46 | R$ 848786053.7 | R$ 132184029.36 | R$ 8757478.37 | R$ 599355.15 | R$ 70207298.83 | 0.96% | R$ 0.95 |
| 01/2022 | R$ 916067410.38 | 9234329 | 15187 | R$ 5481389.3 | R$ 859456195.91 | R$ 121889616.56 | R$ 8775341.83 | R$ 675107.8 | R$ 70759791.39 | 0.96% | R$ 0.95 |
| 12/2021 | R$ 917117685.29 | 9234329 | 12478 | R$ 13169204.25 | R$ 822642653.85 | R$ 91707570.02 | R$ 8376234.39 | R$ 711184.36 | R$ 10401742.83 | 0.91% | R$ 0.91 |
| 11/2021 | R$ 906186117.12 | 9234329 | 12418 | R$ 2695171.41 | R$ 862420707.44 | R$ 50961540.05 | R$ 7910392.9 | R$ 625122.87 | R$ 9891301.78 | 0.87% | R$ 0.86 |
| 10/2021 | R$ 918864764.83 | 9234329 | 12243 | R$ 2635026.26 | R$ 880196673.19 | R$ 43799224.44 | R$ 5686240.13 | R$ 708625.13 | R$ 7766159.06 | 0.62% | R$ 0.62 |
| 09/2021 | R$ 922406101.09 | 9234329 | 11701 | R$ 2638542.6 | R$ 840932903.35 | R$ 85637155.32 | R$ 5686240.13 | R$ 751481.6 | R$ 6802500.18 | 0.62% | R$ 0.62 |
| 08/2021 | R$ 926943697.7 | 9234329 | 11485 | R$ 7886145.24 | R$ 848146476.75 | R$ 86008845.34 | R$ 5832072.43 | R$ 821836.05 | R$ 15097769.63 | 0.63% | R$ 0.63 |
| 07/2021 | R$ 926893643.68 | 9234329 | 11670 | R$ 1031306.64 | R$ 826183799.24 | R$ 119163776.34 | R$ 6111205.55 | R$ 896727.05 | R$ 19485238.54 | 0.66% | R$ 0.66 |
| 07/2021 | R$ 926893643.68 | 5354535 | 11670 | R$ 1031306.64 | R$ 826183799.24 | R$ 119163776.34 | R$ 6111205.55 | R$ 896727.05 | R$ 19485238.54 | 0.66% | R$ 1.14 |
| 06/2021 | R$ 535790101.03 | 5354535 | 7592 | R$ 1023691.34 | R$ 695924641.22 | R$ 241188053.52 | R$ 3890419.85 | R$ 113806.2 | R$ 402346285.05 | 0.73% | R$ 0.73 |
| 06/2021 | R$ 534755480.17 | 5354535 | 7592 | R$ 1023691.34 | R$ 694890020.36 | R$ 241188053.52 | R$ 3890419.85 | R$ 113806.2 | R$ 402346285.05 | 0.73% | R$ 0.73 |
| 05/2021 | R$ 535903649.61 | 5354535 | 6586 | R$ 1027638.54 | R$ 583346792.56 | R$ 7649544.86 | R$ 4269414.23 | R$ 535970.08 | R$ 56120326.35 | 0.8% | R$ 0.8 |
| 05/2021 | R$ 535903649.61 | 5354535 | 6586 | R$ 1027638.54 | R$ 583346792.56 | R$ 7649544.86 | R$ 4269414.23 | R$ 535970.08 | R$ 56120326.35 | 0.8% | R$ 0.8 |
| 04/2021 | R$ 537488360.33 | 5354535 | 5916 | R$ 878256.14 | R$ 584218274.18 | R$ 7868980.94 | R$ 4106984.84 | R$ 82193.81 | R$ 55477150.93 | 0.76% | R$ 0.77 |
| 03/2021 | R$ 537536750.25 | 5354535 | 5380 | R$ 855871.62 | R$ 583801756.33 | R$ 9205391.8 | R$ 3965801.07 | R$ 94756.57 | R$ 56326269.5 | 0.74% | R$ 0.74 |
| 02/2021 | R$ 537320487.85 | 5354535 | 4746 | R$ 821856.9 | R$ 582980480.16 | R$ 9998945.85 | R$ 3401459.98 | R$ 120936.79 | R$ 56480795.06 | 0.63% | R$ 0.64 |
| 01/2021 | R$ 537017198.61 | 5354535 | 4551 | R$ 497816.15 | R$ 582782235.37 | R$ 9735277.1 | R$ 3011046.13 | R$ 120936.79 | R$ 55998130.01 | 0.56% | R$ 0.56 |
| 12/2020 | R$ 530021307.92 | 5354535 | 4551 | R$ 814730.07 | R$ 575731275.29 | R$ 7049575.47 | R$ 1331539.81 | R$ 91297.89 | R$ 53574272.91 | 0.25% | R$ 0.25 |
| 12/2020 | R$ 531246541.74 | 5354535 | 4551 | R$ 814730.07 | R$ 576956509.11 | R$ 7049575.47 | R$ 1331539.81 | R$ 91297.89 | R$ 53574272.91 | 0.25% | R$ 0.25 |
| 11/2020 | R$ 360061722.04 | 3599982 | 4530 | R$ 794913.28 | R$ 193279940.49 | R$ 355964866.09 | R$ 783947.47 | R$ 83773.35 | R$ 189977997.82 | 0.22% | R$ 0.22 |
| 10/2020 | R$ 359723571.39 | 3599982 | 4503 | R$ 798793.78 | R$ 193279940.49 | R$ 355685865.04 | R$ 839006.79 | R$ 83270.58 | R$ 190041027.92 | 0.23% | R$ 0.23 |
| 08/2020 | R$ 360388196.02 | 3599982 | 4461 | R$ 791207.25 | R$ 193129861.36 | R$ 270108327.08 | R$ 930371.19 | R$ 107838.39 | R$ 103641199.67 | 0.26% | R$ 0.26 |
| 07/2020 | R$ 360647726.32 | 3599982 | 4454 | R$ 782146.29 | R$ 133116890.78 | R$ 239055942.61 | R$ 984502.71 | R$ 85017.61 | R$ 12307253.36 | 0.27% | R$ 0.27 |
| 06/2020 | R$ 360500919.82 | 3599982 | 4490 | R$ 339909.21 | R$ 133116890.78 | R$ 239407949.07 | R$ 981104.34 | R$ 77367.53 | R$ 12363829.24 | 0.27% | R$ 0.27 |
| 05/2020 | R$ 360359662.13 | 3599982 | 4515 | R$ 343909.07 | R$ 115630337.99 | R$ 258963994.83 | R$ 943867.99 | R$ 77588.57 | R$ 14578579.76 | 0.26% | R$ 0.26 |
| 04/2020 | R$ 360324320.55 | 3599982 | 4537 | R$ 637712.33 | R$ 115630302.99 | R$ 258695769.31 | R$ 997790.78 | R$ 68475.4 | R$ 14639464.08 | 0.28% | R$ 0.28 |
| 03/2020 | R$ 360426136.55 | 3599982 | 4562 | R$ 279850.06 | R$ 373598713.16 | R$ 38918.81 | R$ 975797.65 | R$ 79363.32 | R$ 13491345.48 | 0.27% | R$ 0.27 |
| 03/2020 | R$ 359663407.01 | 3599982 | 4562 | R$ 279850.06 | R$ 372835983.62 | R$ 38918.81 | R$ 975797.65 | R$ 79363.32 | R$ 13491345.48 | 0.27% | R$ 0.27 |
| 03/2020 | R$ 360426136.55 | 3599982 | 4562 | R$ 279850.06 | R$ 63559370.54 | R$ 310078261.43 | R$ 975797.65 | R$ 79363.32 | R$ 13491345.48 | 0.27% | R$ 0.27 |
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