SCPF11 - 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$ 49703599.67 | 4200000 | 4830 | R$ 1086183.04 | R$ 49695281.21 | R$ 425838.97 | R$ 2840.9 | R$ 17908.46 | R$ 1503703.55 | 0.01% | R$ 0 |
| 05/2024 | R$ 49737376.89 | 4200000 | 4869 | R$ 1154617.27 | R$ 49664737.95 | R$ 473436.48 | R$ 2840.9 | R$ 17910.23 | R$ 1555414.81 | 0.01% | R$ 0 |
| 04/2024 | R$ 49740700.6 | 4200000 | 4939 | R$ 1146428.64 | R$ 49631864.15 | R$ 553225.98 | R$ 2840.9 | R$ 28315.86 | R$ 1590818.17 | 0.01% | R$ 0 |
| 03/2024 | R$ 49738952.94 | 4200000 | 5037 | R$ 1076468.24 | R$ 49605617.25 | R$ 562034.41 | R$ 2840.9 | R$ 18162.74 | R$ 1505166.96 | 0.01% | R$ 0 |
| 02/2024 | R$ 49708086.77 | 4200000 | 5038 | R$ 1029381.56 | R$ 49573652.58 | R$ 638795.51 | R$ 2840.9 | R$ 18153.61 | R$ 1533742.88 | 0.01% | R$ 0 |
| 01/2024 | R$ 49700553.2 | 4200000 | 4980 | R$ 1026231.25 | R$ 49532191.95 | R$ 888640.68 | R$ 191642 | R$ 18061.68 | R$ 1746510.68 | 0.39% | R$ 0.05 |
| 12/2023 | R$ 49847282.95 | 4200000 | 5036 | R$ 1101358.8 | R$ 49498565.02 | R$ 831068.74 | R$ 78162.44 | R$ 18087.9 | R$ 1583709.61 | 0.16% | R$ 0.02 |
| 11/2023 | R$ 49120180.51 | 4200000 | 5055 | R$ 1765491.4 | R$ 48081466.71 | R$ 862975.02 | R$ 52909.4 | R$ 18119.1 | R$ 1589752.62 | 0.11% | R$ 0.01 |
| 10/2023 | R$ 49077370.06 | 4200000 | 5101 | R$ 1629939.19 | R$ 48053513.61 | R$ 942530.24 | R$ 74184.16 | R$ 18185.14 | R$ 1548612.98 | 0.15% | R$ 0.02 |
| 09/2023 | R$ 49080846.89 | 4200000 | 5118 | R$ 1621910.55 | R$ 48027611.38 | R$ 998406.05 | R$ 78090.95 | R$ 18181.6 | R$ 1567081.09 | 0.16% | R$ 0.02 |
| 08/2023 | R$ 49074703.53 | 4200000 | 5119 | R$ 1606289.77 | R$ 47998599.6 | R$ 1070348.87 | R$ 93934.7 | R$ 18218.14 | R$ 1600534.71 | 0.19% | R$ 0.02 |
| 07/2023 | R$ 49092959.05 | 4200000 | 4521 | R$ 1608238.78 | R$ 47963730.64 | R$ 1126410.84 | R$ 89851.1 | R$ 13217.66 | R$ 1605421.21 | 0.18% | R$ 0.02 |
| 06/2023 | R$ 49192491.18 | 4200000 | 5115 | R$ 1586015.99 | R$ 47948961.2 | R$ 1132012.33 | R$ 97717.73 | R$ 13140.08 | R$ 1474498.34 | 0.2% | R$ 0.02 |
| 05/2023 | R$ 49130198.36 | 4200000 | 5128 | R$ 1525064.04 | R$ 47935548.79 | R$ 1107899.45 | R$ 69738.14 | R$ 12803.63 | R$ 1438313.92 | 0.14% | R$ 0.02 |
| 04/2023 | R$ 49259486.19 | 4200000 | 5154 | R$ 1659626 | R$ 47921119.22 | R$ 1118182.54 | R$ 73644.92 | R$ 12884.6 | R$ 1439441.57 | 0.15% | R$ 0.02 |
| 03/2023 | R$ 49228205.74 | 4200000 | 5159 | R$ 1382915.12 | R$ 47903824.98 | R$ 1192130.77 | R$ 133294.34 | R$ 24178.98 | R$ 1250665.13 | 0.27% | R$ 0.03 |
| 02/2023 | R$ 49257746.04 | 4200000 | 5170 | R$ 1362564.97 | R$ 47889395.41 | R$ 1084041.92 | R$ 1744.74 | R$ 9935.26 | R$ 1078256.26 | 0% | R$ 0 |
| 01/2023 | R$ 49080141.51 | 4200000 | 5086 | R$ 1233850.54 | R$ 47870337.15 | R$ 1288506.13 | R$ 188895.51 | R$ 17656.81 | R$ 1312552.31 | 0.38% | R$ 0.04 |
| 12/2022 | R$ 49178815.85 | 4200000 | 5007 | R$ 1388211.74 | R$ 47870421.19 | R$ 1407528.23 | R$ 312754.75 | R$ 14840.39 | R$ 1487345.31 | 0.64% | R$ 0.07 |
| 11/2022 | R$ 52958523.13 | 4200000 | 4997 | R$ 1960167.99 | R$ 51109505.23 | R$ 1333640.57 | R$ 235605.8 | R$ 12275.14 | R$ 1444790.66 | 0.44% | R$ 0.06 |
| 10/2022 | R$ 52805152.64 | 4200000 | 5020 | R$ 1834397.07 | R$ 51107752.08 | R$ 1304209.27 | R$ 217416.61 | R$ 10222.16 | R$ 1441205.78 | 0.41% | R$ 0.05 |
| 09/2022 | R$ 52714446.44 | 4200000 | 4968 | R$ 1790200.96 | R$ 51107805.8 | R$ 1309643.34 | R$ 227152.38 | R$ 10997.96 | R$ 1493203.66 | 0.43% | R$ 0.05 |
| 08/2022 | R$ 52643237.78 | 4200000 | 4889 | R$ 1645196 | R$ 51107859.52 | R$ 1269042.71 | R$ 201289.01 | R$ 10047.5 | R$ 1378860.45 | 0.38% | R$ 0.05 |
| 07/2022 | R$ 52553139.87 | 4200000 | 4725 | R$ 1590818.57 | R$ 51107913.24 | R$ 1326569.23 | R$ 254440.15 | R$ 12168.59 | R$ 1472161.17 | 0.48% | R$ 0.06 |
| 06/2022 | R$ 52479408.53 | 4200000 | 4577 | R$ 1618777.05 | R$ 51107966.96 | R$ 1278130.31 | R$ 268510.15 | R$ 10677.5 | R$ 1525465.79 | 0.51% | R$ 0.06 |
| 05/2022 | R$ 52451827.63 | 4200000 | 4504 | R$ 1590012.12 | R$ 51108020.68 | R$ 1253002.86 | R$ 204596.86 | R$ 10266.11 | R$ 1499208.03 | 0.39% | R$ 0.05 |
| 04/2022 | R$ 52387752.57 | 4200000 | 4504 | R$ 1581032.28 | R$ 51108074.4 | R$ 1225404.45 | R$ 188190.88 | R$ 10200.07 | R$ 1526758.56 | 0.36% | R$ 0.04 |
| 03/2022 | R$ 52314928.6 | 4200000 | 4528 | R$ 1480875.38 | R$ 51108128.12 | R$ 1223003.38 | R$ 201255.55 | R$ 19193.75 | R$ 1497078.28 | 0.38% | R$ 0.05 |
| 02/2022 | R$ 52564919.55 | 4200000 | 4532 | R$ 1750951.72 | R$ 51108258.5 | R$ 1184032.84 | R$ 171941.06 | R$ 9471.36 | R$ 1478323.51 | 0.33% | R$ 0.04 |
| 01/2022 | R$ 52471361.41 | 4200000 | 4521 | R$ 1708157.79 | R$ 51108389.3 | R$ 1375025.7 | R$ 364204.81 | R$ 18212.77 | R$ 1720211.38 | 0.69% | R$ 0.09 |
| 12/2021 | R$ 52548899.51 | 4200000 | 4500 | R$ 1875749.85 | R$ 51108520.1 | R$ 1252871.41 | R$ 289652.62 | R$ 13664.9 | R$ 1688241.85 | 0.55% | R$ 0.07 |
| 11/2021 | R$ 53497376.28 | 4200000 | 4537 | R$ 1942442.79 | R$ 51838893.9 | R$ 1180120.34 | R$ 199731.64 | R$ 11212.7 | R$ 1464080.75 | 0.37% | R$ 0.05 |
| 10/2021 | R$ 53388132.22 | 4200000 | 4604 | R$ 1858352.74 | R$ 51839024.7 | R$ 1143277.9 | R$ 177742.28 | R$ 10399.5 | R$ 1452523.12 | 0.33% | R$ 0.04 |
| 09/2021 | R$ 53297642.47 | 4200000 | 4582 | R$ 1806571.9 | R$ 51839155.5 | R$ 1211948.77 | R$ 255817.51 | R$ 13838.89 | R$ 1560033.7 | 0.48% | R$ 0.06 |
| 08/2021 | R$ 53317977.29 | 4200000 | 4594 | R$ 1851970.48 | R$ 51839286.3 | R$ 1126644.37 | R$ 183787.3 | R$ 10700.38 | R$ 1499923.86 | 0.34% | R$ 0.04 |
| 07/2021 | R$ 53257410.02 | 4200000 | 4606 | R$ 1825087.16 | R$ 51839417.1 | R$ 1115525.43 | R$ 183125.49 | R$ 8913.43 | R$ 1522619.67 | 0.34% | R$ 0.04 |
| 06/2021 | R$ 53208330.75 | 4200000 | 4611 | R$ 1602014.01 | R$ 51839547.9 | R$ 1068084.4 | R$ 144448.91 | R$ 7185.42 | R$ 1301315.56 | 0.27% | R$ 0.03 |
| 05/2021 | R$ 53134151.13 | 4200000 | 4699 | R$ 1447986.24 | R$ 51839678.7 | R$ 1073450.84 | R$ 151349.5 | R$ 9914.55 | R$ 1226964.65 | 0.28% | R$ 0.04 |
| 04/2021 | R$ 53050648.13 | 4200000 | 4810 | R$ 1417194.28 | R$ 51839809.5 | R$ 976844.94 | R$ 120003.02 | R$ 5422 | R$ 1183200.59 | 0.23% | R$ 0.03 |
| 03/2021 | R$ 52973753.33 | 4200000 | 4881 | R$ 1248134.4 | R$ 51839940.3 | R$ 1078220.64 | R$ 134728.38 | R$ 6983.34 | R$ 1192542.01 | 0.25% | R$ 0.03 |
| 02/2021 | R$ 53127774.65 | 4200000 | 4877 | R$ 1404639.15 | R$ 51840071.1 | R$ 1099297.21 | R$ 152969.17 | R$ 13942.95 | R$ 1216232.81 | 0.29% | R$ 0.04 |
| 01/2021 | R$ 53148829.71 | 4200000 | 4882 | R$ 1491785.47 | R$ 51840201.9 | R$ 1288902.67 | R$ 331334.03 | R$ 16938.22 | R$ 1472060.33 | 0.62% | R$ 0.08 |
| 12/2020 | R$ 53198403.57 | 4200000 | 4801 | R$ 1624866.36 | R$ 51840332.7 | R$ 1222331.67 | R$ 282319.12 | R$ 14536.08 | R$ 1489127.16 | 0.53% | R$ 0.07 |
| 12/2020 | R$ 53815404.08 | 4200000 | 4801 | R$ 2241866.87 | R$ 51840332.7 | R$ 1222331.67 | R$ 282319.12 | R$ 14536.08 | R$ 1489127.16 | 0.52% | R$ 0.07 |
| 11/2020 | R$ 48389312.57 | 4200000 | 4843 | R$ 2611245.6 | R$ 46096587.5 | R$ 1166780.55 | R$ 238606.85 | R$ 12709.18 | R$ 1485301.08 | 0.49% | R$ 0.06 |
| 10/2020 | R$ 48328921.55 | 4200000 | 4844 | R$ 2200636.78 | R$ 46096718.3 | R$ 1084314.85 | R$ 169565.79 | R$ 11525.04 | R$ 1052748.38 | 0.35% | R$ 0.04 |
| 09/2020 | R$ 48280625.78 | 4200000 | 4808 | R$ 1761100.83 | R$ 46096849.1 | R$ 1052214.5 | R$ 154352.51 | R$ 8731.66 | R$ 629538.65 | 0.32% | R$ 0.04 |
| 08/2020 | R$ 48264309.39 | 4200000 | 4778 | R$ 1734079.02 | R$ 46096979.9 | R$ 986731.42 | R$ 92852.65 | R$ 946.77 | R$ 553480.95 | 0.19% | R$ 0.02 |
| 07/2020 | R$ 48182282.3 | 4200000 | 4824 | R$ 1547336.65 | R$ 46097110.7 | R$ 990255.93 | R$ 92852.65 | R$ 0 | R$ 452420.98 | 0.19% | R$ 0.02 |
| 06/2020 | R$ 48242755.06 | 4200000 | 4858 | R$ 1490882.53 | R$ 46097241.5 | R$ 1063908.27 | R$ 92852.65 | R$ 0 | R$ 409277.24 | 0.19% | R$ 0.02 |
| 05/2020 | R$ 48278226.54 | 4200000 | 4795 | R$ 1468579.77 | R$ 46097372.3 | R$ 1126254.36 | R$ 92852.65 | R$ 0 | R$ 413979.89 | 0.19% | R$ 0.02 |
| 04/2020 | R$ 48329583.05 | 4200000 | 4738 | R$ 1437194.34 | R$ 46097503.1 | R$ 1320076.95 | R$ 186008.19 | R$ 2827.21 | R$ 525191.34 | 0.38% | R$ 0.04 |
| 03/2020 | R$ 48511874.04 | 4200000 | 4581 | R$ 1568498.82 | R$ 46097633.9 | R$ 1422448.53 | R$ 229759.88 | R$ 8145.24 | R$ 576707.21 | 0.47% | R$ 0.05 |
| 02/2020 | R$ 48522250.48 | 4200000 | 4364 | R$ 1650364.34 | R$ 46097764.7 | R$ 1482440.04 | R$ 293887.36 | R$ 11417.41 | R$ 708318.6 | 0.61% | R$ 0.07 |
| 01/2020 | R$ 48456272.7 | 4200000 | 4029 | R$ 1651578.45 | R$ 46097895.5 | R$ 1687229.68 | R$ 493743.95 | R$ 21373.54 | R$ 980430.93 | 1.02% | R$ 0.12 |
| 12/2019 | R$ 48606307.47 | 4200000 | 3760 | R$ 1828694.15 | R$ 46098026.3 | R$ 1476901.26 | R$ 310923.31 | R$ 13301.97 | R$ 797314.24 | 0.64% | R$ 0.07 |
| 11/2019 | R$ 48705566.83 | 4200000 | 3411 | R$ 1931091.75 | R$ 46098157.1 | R$ 1462947.39 | R$ 322623 | R$ 13319.75 | R$ 786629.41 | 0.66% | R$ 0.08 |
| 10/2019 | R$ 48630545.05 | 4200000 | 2912 | R$ 1755756.63 | R$ 46098287.9 | R$ 1494907.4 | R$ 367859.19 | R$ 15991.35 | R$ 718406.88 | 0.76% | R$ 0.09 |
| 09/2019 | R$ 48586279.65 | 4200000 | 2478 | R$ 1754573.55 | R$ 46098450.77 | R$ 1410813.82 | R$ 304228.97 | R$ 13486.7 | R$ 677558.49 | 0.63% | R$ 0.07 |
| 08/2019 | R$ 48574354.75 | 4200000 | 2064 | R$ 1779809.57 | R$ 46098658.99 | R$ 1390497.85 | R$ 305834.85 | R$ 12636.15 | R$ 694611.66 | 0.63% | R$ 0.07 |
| 07/2019 | R$ 48532207.69 | 4200000 | 1873 | R$ 1785723.99 | R$ 46098867.21 | R$ 1331981.58 | R$ 266641.71 | R$ 11091.44 | R$ 684365.09 | 0.55% | R$ 0.06 |
| 06/2019 | R$ 48412489.83 | 4200000 | 1684 | R$ 1695261.73 | R$ 46099075.43 | R$ 1314243.39 | R$ 265991.85 | R$ 11493.81 | R$ 696090.72 | 0.55% | R$ 0.06 |
| 05/2019 | R$ 48388051.03 | 4200000 | 1567 | R$ 1688796.3 | R$ 46099283.65 | R$ 1267575.05 | R$ 211793.39 | R$ 11151.92 | R$ 667603.97 | 0.44% | R$ 0.05 |
| 04/2019 | R$ 48306144.23 | 4200000 | 1503 | R$ 1675491.44 | R$ 46099491.87 | R$ 1207955.06 | R$ 172627.09 | R$ 8515.92 | R$ 676794.14 | 0.36% | R$ 0.04 |
| 03/2019 | R$ 48194130.32 | 4200000 | 1425 | R$ 1623439.15 | R$ 46099700.59 | R$ 1230616.14 | R$ 183969.34 | R$ 9279.89 | R$ 759625.56 | 0.38% | R$ 0.04 |
| 02/2019 | R$ 48127703.76 | 4200000 | 1174 | R$ 1375966.27 | R$ 46099911.8 | R$ 1226561.38 | R$ 207841.48 | R$ 10215.39 | R$ 574735.69 | 0.43% | R$ 0.05 |
| 01/2019 | R$ 48070696.39 | 4200000 | 900 | R$ 1390501.37 | R$ 46100123.01 | R$ 1482353.7 | R$ 450832.23 | R$ 21283.1 | R$ 902281.69 | 0.94% | R$ 0.11 |
| 12/2018 | R$ 48248561.59 | 4200000 | 836 | R$ 1680490.96 | R$ 46100334.22 | R$ 1205484.82 | R$ 209771.32 | R$ 10367.49 | R$ 737748.41 | 0.43% | R$ 0.05 |
| 11/2018 | R$ 47459940.78 | 4200000 | 810 | R$ 1678974.5 | R$ 45390836.43 | R$ 1169647.08 | R$ 192887.05 | R$ 9568.55 | R$ 779517.23 | 0.41% | R$ 0.05 |
| 10/2018 | R$ 47315321.34 | 4200000 | 778 | R$ 1613115.81 | R$ 45390294.42 | R$ 1137292.89 | R$ 178409.19 | R$ 8848.38 | R$ 825381.78 | 0.38% | R$ 0.04 |
| 09/2018 | R$ 47175585.72 | 4200000 | 747 | R$ 1568294.46 | R$ 45390522.87 | R$ 1131390.76 | R$ 185467.38 | R$ 9206.41 | R$ 914622.37 | 0.39% | R$ 0.04 |
| 08/2018 | R$ 47067130.57 | 4200000 | 703 | R$ 1618458.89 | R$ 45390751.32 | R$ 1178719.45 | R$ 285414.81 | R$ 13317.93 | R$ 1120799.09 | 0.61% | R$ 0.07 |
| 07/2018 | R$ 47057463.18 | 4200000 | 651 | R$ 1547084.35 | R$ 45388889.68 | R$ 1166584.77 | R$ 286469.5 | R$ 13475.95 | R$ 1045095.62 | 0.61% | R$ 0.07 |
| 06/2018 | R$ 47090405.78 | 4200000 | 631 | R$ 1338187.76 | R$ 45389083.83 | R$ 1114046.29 | R$ 241366.39 | R$ 11520.59 | R$ 750912.1 | 0.51% | R$ 0.06 |
| 05/2018 | R$ 47059596.81 | 4200000 | 607 | R$ 1360638.09 | R$ 45389277.98 | R$ 1141738.9 | R$ 261302.5 | R$ 12358.33 | R$ 832058.16 | 0.56% | R$ 0.06 |
| 04/2018 | R$ 47002756.13 | 4200000 | 582 | R$ 858009.98 | R$ 45389474.18 | R$ 1129785.9 | R$ 271787.07 | R$ 12809.07 | R$ 374513.93 | 0.58% | R$ 0.06 |
| 03/2018 | R$ 46958685.78 | 4200000 | 535 | R$ 839738.01 | R$ 45389672.32 | R$ 1077949.18 | R$ 232927.36 | R$ 10955.07 | R$ 348673.73 | 0.5% | R$ 0.06 |
| 02/2018 | R$ 46858418.17 | 4200000 | 443 | R$ 720272.99 | R$ 45389870.46 | R$ 1182741.04 | R$ 298018.28 | R$ 13869.32 | R$ 434466.32 | 0.64% | R$ 0.07 |
| 01/2018 | R$ 46843087.38 | 4200000 | 342 | R$ 727872.05 | R$ 45390068.6 | R$ 1472941.25 | R$ 597240.01 | R$ 27901.8 | R$ 747794.52 | 1.27% | R$ 0.14 |
| 12/2017 | R$ 47062450.34 | 4200000 | 281 | R$ 991963.39 | R$ 45390068.6 | R$ 1169060.74 | R$ 330377.11 | R$ 15464.71 | R$ 488642.39 | 0.7% | R$ 0.08 |
| 11/2017 | R$ 46683056.26 | 4200000 | 234 | R$ 635846.65 | R$ 45390464.88 | R$ 1268155.13 | R$ 445896.66 | R$ 20366.23 | R$ 611410.4 | 0.96% | R$ 0.11 |
| 10/2017 | R$ 46713799.3 | 4200000 | 234 | R$ 677311.91 | R$ 45390663.02 | R$ 1099422 | R$ 303201.67 | R$ 14041.51 | R$ 453597.63 | 0.65% | R$ 0.07 |
| 09/2017 | R$ 46652710.03 | 4200000 | 212 | R$ 646062.08 | R$ 45390861.16 | R$ 1092871.29 | R$ 313586.64 | R$ 14487.91 | R$ 477084.5 | 0.67% | R$ 0.07 |
| 08/2017 | R$ 46611254.55 | 4200000 | 178 | R$ 634316.97 | R$ 45391059.3 | R$ 1115535.43 | R$ 352325.56 | R$ 16073.65 | R$ 529657.15 | 0.76% | R$ 0.08 |
| 07/2017 | R$ 46595759.74 | 4200000 | 163 | R$ 641561.38 | R$ 45391257.44 | R$ 1112991.07 | R$ 368602 | R$ 16921.23 | R$ 550050.15 | 0.79% | R$ 0.09 |
| 06/2017 | R$ 46603453.45 | 4200000 | 153 | R$ 615482.79 | R$ 45391455.58 | R$ 1072056.12 | R$ 351022.79 | R$ 16076.24 | R$ 475541.04 | 0.75% | R$ 0.08 |
| 05/2017 | R$ 46596304.86 | 4200000 | 142 | R$ 639279.45 | R$ 45391653.72 | R$ 1003665.5 | R$ 306754.41 | R$ 14811.65 | R$ 438293.81 | 0.66% | R$ 0.07 |
| 04/2017 | R$ 46554115.43 | 4200000 | 115 | R$ 626797.55 | R$ 45391851.86 | R$ 985569.64 | R$ 302437.06 | R$ 13945.62 | R$ 450103.62 | 0.65% | R$ 0.07 |
| 03/2017 | R$ 46484161.07 | 4200000 | 113 | R$ 586839.8 | R$ 45392050 | R$ 1038819.22 | R$ 371111.68 | R$ 16879.41 | R$ 533547.95 | 0.8% | R$ 0.09 |
| 02/2017 | R$ 46479819.88 | 4200000 | 94 | R$ 612843.66 | R$ 45392248.14 | R$ 1026819.48 | R$ 366108.78 | R$ 16709.58 | R$ 552091.4 | 0.79% | R$ 0.09 |
| 01/2017 | R$ 46482365.46 | 4200000 | 88 | R$ 595970.27 | R$ 45392446.28 | R$ 1287134.52 | R$ 638115.34 | R$ 29121.45 | R$ 793185.61 | 1.37% | R$ 0.15 |
| 12/2016 | R$ 46764001.52 | 4200000 | 88 | R$ 920541.3 | R$ 45392644.42 | R$ 932963.35 | R$ 325483.1 | R$ 15103.96 | R$ 482147.55 | 0.7% | R$ 0.08 |
| 11/2016 | R$ 48803373.37 | 4200000 | 85 | R$ 623499.99 | R$ 47760229.47 | R$ 915203.72 | R$ 325803.25 | R$ 13535.94 | R$ 495559.81 | 0.67% | R$ 0.08 |
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