SDIP11 - 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$ 413621812.07 | 4221967 | 27800 | R$ 128811592.16 | R$ 458709396.06 | R$ 7116749.19 | R$ 6118173.54 | R$ 334786.9 | R$ 181015925.34 | 1.48% | R$ 1.45 |
| 05/2024 | R$ 413920726.7 | 4221967 | 24029 | R$ 128724565.18 | R$ 458086267.57 | R$ 10149117.83 | R$ 8221824.12 | R$ 364535.49 | R$ 183039223.88 | 1.99% | R$ 1.95 |
| 04/2024 | R$ 413905385.71 | 4221967 | 25697 | R$ 128692041.52 | R$ 348944096.39 | R$ 26568838.72 | R$ 9967586.02 | R$ 380809.36 | R$ 90299590.92 | 2.41% | R$ 2.36 |
| 03/2024 | R$ 413215889.79 | 4221967 | 24029 | R$ 127770652.85 | R$ 348731611.71 | R$ 29029627.71 | R$ 12125387.93 | R$ 341250.13 | R$ 92316002.48 | 2.93% | R$ 2.87 |
| 02/2024 | R$ 423393635.62 | 4221967 | 23489 | R$ 128744447.73 | R$ 248424277.56 | R$ 86249635.47 | R$ 2702058.88 | R$ 324060.7 | R$ 40024725.14 | 0.64% | R$ 0.64 |
| 01/2024 | R$ 408079760.56 | 4221967 | 22257 | R$ 3799778.76 | R$ 441770542.57 | R$ 7434278.12 | R$ 2702058.88 | R$ 371726.1 | R$ 44924838.89 | 0.66% | R$ 0.64 |
| 12/2023 | R$ 408543303.66 | 4221967 | 21472 | R$ 3914975.95 | R$ 441522515.96 | R$ 8776792.19 | R$ 3799770.3 | R$ 325528.13 | R$ 45670980.44 | 0.93% | R$ 0.9 |
| 11/2023 | R$ 400989058.57 | 4221967 | 23130 | R$ 4306686.48 | R$ 432476479.77 | R$ 8662902.46 | R$ 2702058.88 | R$ 326087.24 | R$ 44457010.14 | 0.67% | R$ 0.64 |
| 10/2023 | R$ 401017309.15 | 4221967 | 22025 | R$ 3927879.77 | R$ 434249245.09 | R$ 7369632.17 | R$ 2702058.88 | R$ 345113.24 | R$ 44529447.88 | 0.67% | R$ 0.64 |
| 09/2023 | R$ 401122964 | 4221967 | 20636 | R$ 4535315.34 | R$ 434201578.79 | R$ 6709556.27 | R$ 2448740.86 | R$ 327026.33 | R$ 44323486.4 | 0.61% | R$ 0.58 |
| 08/2023 | R$ 401186738.8 | 4221967 | 19326 | R$ 4258042.09 | R$ 434339789.36 | R$ 7016678.01 | R$ 2448740.86 | R$ 371955.9 | R$ 44427770.66 | 0.61% | R$ 0.58 |
| 07/2023 | R$ 401241306.21 | 4221967 | 12146 | R$ 4253452.78 | R$ 434230280.68 | R$ 7247093.39 | R$ 2448740.86 | R$ 330444.31 | R$ 44489520.64 | 0.61% | R$ 0.58 |
| 06/2023 | R$ 401175109.2 | 4221967 | 11338 | R$ 4322032.28 | R$ 434081238.82 | R$ 8496291.65 | R$ 3419793.27 | R$ 312659.58 | R$ 45724453.55 | 0.85% | R$ 0.81 |
| 05/2023 | R$ 402366364.33 | 4221967 | 10711 | R$ 4518729.92 | R$ 433900423.72 | R$ 8702207.51 | R$ 2322081.85 | R$ 308320.6 | R$ 44754996.82 | 0.58% | R$ 0.55 |
| 04/2023 | R$ 403263017.47 | 4221967 | 10354 | R$ 4410201.55 | R$ 462224133.77 | R$ 1520005.73 | R$ 2195422.84 | R$ 237092.37 | R$ 64891323.58 | 0.54% | R$ 0.52 |
| 03/2023 | R$ 403309943.63 | 4221967 | 10160 | R$ 4416647.43 | R$ 462106376.72 | R$ 1751455.64 | R$ 2153203.17 | R$ 293731.79 | R$ 64964536.16 | 0.53% | R$ 0.51 |
| 02/2023 | R$ 403577910 | 4221967 | 10211 | R$ 4160298.11 | R$ 462000106.34 | R$ 2019167.06 | R$ 2110983.5 | R$ 234422.45 | R$ 64601661.51 | 0.52% | R$ 0.5 |
| 01/2023 | R$ 403454125.82 | 4221967 | 10170 | R$ 4132105.96 | R$ 461920047.63 | R$ 1402118.71 | R$ 2068763.83 | R$ 292680.07 | R$ 64000146.48 | 0.51% | R$ 0.49 |
| 12/2022 | R$ 404108041.36 | 4221967 | 9713 | R$ 4354329.1 | R$ 462389211.05 | R$ 1016861.08 | R$ 2153203.17 | R$ 358548.2 | R$ 63652359.87 | 0.53% | R$ 0.51 |
| 11/2022 | R$ 380930502.55 | 4221967 | 9697 | R$ 4213454.27 | R$ 437436925.11 | R$ 1743783.47 | R$ 2110983.5 | R$ 326509.89 | R$ 62463660.3 | 0.55% | R$ 0.5 |
| 10/2022 | R$ 381287983.9 | 4221967 | 9627 | R$ 4303855.73 | R$ 437387804.86 | R$ 2077493.04 | R$ 2110983.5 | R$ 374272.64 | R$ 62481169.73 | 0.55% | R$ 0.5 |
| 09/2022 | R$ 380210556.08 | 4221967 | 9298 | R$ 3902890.24 | R$ 437293796.17 | R$ 1286166.6 | R$ 2068763.83 | R$ 341908.38 | R$ 62272296.93 | 0.54% | R$ 0.49 |
| 08/2022 | R$ 380197399.54 | 4221967 | 7224 | R$ 3924444.91 | R$ 437670364.33 | R$ 1207952.69 | R$ 2068763.83 | R$ 374272.64 | R$ 62605362.39 | 0.54% | R$ 0.49 |
| 07/2022 | R$ 380138260.88 | 4221967 | 7216 | R$ 4225306.14 | R$ 437527943.98 | R$ 1304836.3 | R$ 2068763.83 | R$ 342200.16 | R$ 62919825.54 | 0.54% | R$ 0.49 |
| 06/2022 | R$ 380656104.74 | 4221967 | 7248 | R$ 3895396.11 | R$ 437665447.35 | R$ 1079805.58 | R$ 2110983.5 | R$ 342576.4 | R$ 61984544.3 | 0.55% | R$ 0.5 |
| 05/2022 | R$ 381155465.82 | 4221967 | 7374 | R$ 3846736.03 | R$ 437965728.68 | R$ 939582.92 | R$ 2110983.5 | R$ 359590.89 | R$ 61596581.81 | 0.55% | R$ 0.5 |
| 04/2022 | R$ 382133371.55 | 4221967 | 7440 | R$ 3717490.84 | R$ 437928752.62 | R$ 1112784.81 | R$ 2068763.83 | R$ 256741.25 | R$ 60625656.72 | 0.54% | R$ 0.49 |
| 03/2022 | R$ 382735193.01 | 4221967 | 7474 | R$ 3764696.72 | R$ 437776188.51 | R$ 1156103.79 | R$ 2068763.83 | R$ 285805.21 | R$ 59961796.01 | 0.54% | R$ 0.49 |
| 02/2022 | R$ 383223626.19 | 4221967 | 7653 | R$ 3602323.34 | R$ 437730097.76 | R$ 1129370.47 | R$ 1984324.49 | R$ 251608.76 | R$ 59238165.38 | 0.52% | R$ 0.47 |
| 01/2022 | R$ 383542264.48 | 4221967 | 7739 | R$ 3705040.38 | R$ 437718082.39 | R$ 722727.05 | R$ 1984324.49 | R$ 279132.93 | R$ 58603585.34 | 0.52% | R$ 0.47 |
| 12/2021 | R$ 384342485.15 | 4221967 | 7807 | R$ 3920029.15 | R$ 437794744.36 | R$ 751391.76 | R$ 2153203.17 | R$ 169912.72 | R$ 58123680.12 | 0.56% | R$ 0.51 |
| 11/2021 | R$ 396715750.88 | 4221967 | 7855 | R$ 3245073.9 | R$ 449491025.3 | R$ 1227846.88 | R$ 2026544.16 | R$ 147374.68 | R$ 57248195.2 | 0.51% | R$ 0.48 |
| 10/2021 | R$ 397338854.44 | 4221967 | 7977 | R$ 3217618.17 | R$ 449623499.15 | R$ 1219736.74 | R$ 2026544.16 | R$ 351176.8 | R$ 56721999.62 | 0.51% | R$ 0.48 |
| 09/2021 | R$ 397945745.92 | 4221967 | 7998 | R$ 2760433.45 | R$ 449655488.77 | R$ 1114748.89 | R$ 2026544.16 | R$ 198777.44 | R$ 55584925.19 | 0.51% | R$ 0.48 |
| 08/2021 | R$ 398467509.52 | 4221967 | 8093 | R$ 2629459.15 | R$ 449587031.91 | R$ 1074240 | R$ 1899885.15 | R$ 134040.94 | R$ 54823221.54 | 0.48% | R$ 0.45 |
| 07/2021 | R$ 398814024.42 | 4221967 | 8131 | R$ 3504454.28 | R$ 449213479.84 | R$ 470666.44 | R$ 1604347.46 | R$ 135261.06 | R$ 54374576.14 | 0.4% | R$ 0.38 |
| 06/2021 | R$ 398918056.56 | 4221967 | 8207 | R$ 2592012.75 | R$ 449100742.95 | R$ 1091329.48 | R$ 1773226.14 | R$ 133059.97 | R$ 53866028.62 | 0.44% | R$ 0.42 |
| 05/2021 | R$ 398937744.5 | 4221967 | 8012 | R$ 3966890.33 | R$ 451700315.01 | R$ 4281025.81 | R$ 1899885.15 | R$ 134326.04 | R$ 61010486.65 | 0.48% | R$ 0.45 |
| 04/2021 | R$ 399750365.3 | 4221967 | 7821 | R$ 2555745.74 | R$ 405979566.19 | R$ 12159822.61 | R$ 1899885.15 | R$ 135635.02 | R$ 20944769.24 | 0.48% | R$ 0.45 |
| 03/2021 | R$ 400243437.11 | 4221967 | 7617 | R$ 1972780.2 | R$ 404641356.27 | R$ 14129034.42 | R$ 1899885.15 | R$ 141454.85 | R$ 20499733.78 | 0.47% | R$ 0.45 |
| 02/2021 | R$ 400717948.48 | 4221967 | 7431 | R$ 2102471.12 | R$ 400381347.3 | R$ 17937702.6 | R$ 1899885.15 | R$ 127221.68 | R$ 19703572.54 | 0.47% | R$ 0.45 |
| 01/2021 | R$ 401645498.07 | 4221967 | 7111 | R$ 2216072.71 | R$ 375068586.2 | R$ 26994479.28 | R$ 1843686.27 | R$ 133593.15 | R$ 2633640.12 | 0.46% | R$ 0.44 |
| 12/2020 | R$ 376905064.17 | 3941140 | 6633 | R$ 1798616.37 | R$ 373073125.5 | R$ 4069232.44 | R$ 1890023.35 | R$ 134895.29 | R$ 2035910.14 | 0.5% | R$ 0.48 |
| 11/2020 | R$ 348745913.08 | 3616910 | 6523 | R$ 2047177.55 | R$ 345953571.46 | R$ 2754809.46 | R$ 1808455 | R$ 130730.61 | R$ 2009645.39 | 0.52% | R$ 0.5 |
| 11/2020 | R$ 348745913.08 | 3616910 | 6523 | R$ 2047177.55 | R$ 345953571.46 | R$ 2754809.46 | R$ 1808455 | R$ 130730.61 | R$ 2009645.39 | 0.52% | R$ 0.5 |
| 10/2020 | R$ 348155555.68 | 3616910 | 6270 | R$ 2116313.88 | R$ 344672272.35 | R$ 3486872.84 | R$ 1699947.7 | R$ 135319.91 | R$ 2119903.39 | 0.49% | R$ 0.47 |
| 09/2020 | R$ 348493269.08 | 3616910 | 6075 | R$ 2192771.6 | R$ 344732882.5 | R$ 4445046.45 | R$ 1808455 | R$ 37837.63 | R$ 2877431.47 | 0.52% | R$ 0.5 |
| 08/2020 | R$ 348774772.88 | 3616910 | 5830 | R$ 2383577.36 | R$ 344970864.23 | R$ 3649726.58 | R$ 1808455 | R$ 37854.68 | R$ 2229395.29 | 0.52% | R$ 0.5 |
| 07/2020 | R$ 348921938.12 | 3616910 | 5166 | R$ 2383754.31 | R$ 344146190.25 | R$ 4892965.03 | R$ 1880793.2 | R$ 41534.37 | R$ 2500971.47 | 0.54% | R$ 0.52 |
| 06/2020 | R$ 349282285.99 | 3616910 | 5195 | R$ 2149049.94 | R$ 344603555.23 | R$ 4479979.2 | R$ 1808455 | R$ 20000 | R$ 1950298.38 | 0.52% | R$ 0.5 |
| 05/2020 | R$ 349335017.79 | 3616910 | 5179 | R$ 2851303.64 | R$ 340641309.07 | R$ 8884063.09 | R$ 1808455 | R$ 20000 | R$ 3041658.01 | 0.52% | R$ 0.5 |
| 04/2020 | R$ 349260379.46 | 3616910 | 5250 | R$ 2777922.11 | R$ 339985876.26 | R$ 8883764.68 | R$ 1772285.9 | R$ 20000 | R$ 2387183.59 | 0.51% | R$ 0.49 |
| 03/2020 | R$ 349136649.98 | 3621026 | 5272 | R$ 2277670.67 | R$ 341208812.79 | R$ 8105319.16 | R$ 1774262.07 | R$ 20000 | R$ 2455152.64 | 0.51% | R$ 0.49 |
| 02/2020 | R$ 339695038.35 | 3616910 | 5254 | R$ 2526142.02 | R$ 331890484.11 | R$ 8076875.61 | R$ 2025469.6 | R$ 20000 | R$ 2798463.39 | 0.6% | R$ 0.56 |
| 01/2020 | R$ 349727794.06 | 3616910 | 5179 | R$ 2363137.29 | R$ 341653452.95 | R$ 7754706.17 | R$ 1989300.5 | R$ 20000 | R$ 2043502.35 | 0.57% | R$ 0.55 |
| 12/2019 | R$ 349832287.64 | 3616910 | 4804 | R$ 2192609.09 | R$ 341625959.11 | R$ 12503988 | R$ 1989300.5 | R$ 20000 | R$ 6490268.56 | 0.57% | R$ 0.55 |
| 11/2019 | R$ 349614613.4 | 3616910 | 4509 | R$ 2070773.85 | R$ 334163889.89 | R$ 89273530.11 | R$ 1229749.4 | R$ 20000 | R$ 75893580.45 | 0.35% | R$ 0.34 |
| 10/2019 | R$ 348653865.78 | 3616910 | 4296 | R$ 1423754.73 | R$ 316746536.16 | R$ 169738107.26 | R$ 976565.7 | R$ 20000 | R$ 139254532.37 | 0.28% | R$ 0.27 |
| 09/2019 | R$ 347788215.01 | 3616910 | 4225 | R$ 0 | R$ 115000000 | R$ 277792976.91 | R$ 0 | R$ 4761.9 | R$ 45004761.9 | 0% | R$ 0 |
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