SFND11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/2024 | R$ 0 | 981472 | 54 | R$ 81429.83 | R$ 0 | R$ 6916.18 | R$ 42240.8 | R$ 0 | R$ 88346.01 | ∞% | R$ 0.04 |
| 02/2024 | R$ 2700867.78 | 981472 | 54 | R$ 110926.64 | R$ 0 | R$ 2641370.41 | R$ 5324.06 | R$ 0 | R$ 51429.27 | 0.2% | R$ 0.01 |
| 02/2024 | R$ 2657256.75 | 981472 | 54 | R$ 110926.64 | R$ 0 | R$ 2641370.41 | R$ 5324.06 | R$ 43611.03 | R$ 95040.3 | 0.2% | R$ 0.01 |
| 01/2024 | R$ 2660170.53 | 981472 | 54 | R$ 0 | R$ 0 | R$ 2767291.28 | R$ 5324.06 | R$ 56883.95 | R$ 107120.75 | 0.2% | R$ 0.01 |
| 12/2023 | R$ 2758284.69 | 981472 | 54 | R$ 72.5 | R$ 0 | R$ 2958963.19 | R$ 103380.86 | R$ 56883.95 | R$ 200751 | 3.75% | R$ 0.11 |
| 12/2023 | R$ 2782115.08 | 981472 | 54 | R$ 23902.89 | R$ 0 | R$ 2958963.19 | R$ 103380.86 | R$ 56883.95 | R$ 200751 | 3.72% | R$ 0.11 |
| 11/2023 | R$ 8050760.58 | 981472 | 54 | R$ 24916.27 | R$ 7760000 | R$ 335935.33 | R$ 5233.66 | R$ 56883.95 | R$ 70091.02 | 0.07% | R$ 0.01 |
| 10/2023 | R$ 8249961.16 | 981472 | 54 | R$ 21664.44 | R$ 7810000 | R$ 484913.99 | R$ 5233.66 | R$ 56883.95 | R$ 66617.27 | 0.06% | R$ 0.01 |
| 09/2023 | R$ 8323763.15 | 981472 | 54 | R$ 22143.03 | R$ 7810000 | R$ 561676.35 | R$ 5233.66 | R$ 56883.95 | R$ 70056.23 | 0.06% | R$ 0.01 |
| 08/2023 | R$ 8431081.42 | 981472 | 54 | R$ 22467.97 | R$ 7810000 | R$ 668762.59 | R$ 5233.66 | R$ 56883.95 | R$ 70149.14 | 0.06% | R$ 0.01 |
| 07/2023 | R$ 8571805.13 | 981472 | 54 | R$ 22593.85 | R$ 7810000 | R$ 805828.55 | R$ 5233.66 | R$ 56883.95 | R$ 66617.27 | 0.06% | R$ 0.01 |
| 06/2023 | R$ 8642418.28 | 981472 | 54 | R$ 23492.79 | R$ 7810000 | R$ 879865.63 | R$ 5233.66 | R$ 56883.95 | R$ 70940.14 | 0.06% | R$ 0.01 |
| 05/2023 | R$ 8786921.73 | 981472 | 54 | R$ 24184.76 | R$ 7810000 | R$ 1019354.24 | R$ 5233.66 | R$ 56883.95 | R$ 66617.27 | 0.06% | R$ 0.01 |
| 04/2023 | R$ 8854620.4 | 981472 | 54 | R$ 12144.48 | R$ 7810000 | R$ 1102344.33 | R$ 5233.66 | R$ 56883.95 | R$ 69868.41 | 0.06% | R$ 0.01 |
| 03/2023 | R$ 8955416.93 | 981472 | 54 | R$ 11910.23 | R$ 7810000 | R$ 1203412.67 | R$ 5233.66 | R$ 56883.95 | R$ 69905.97 | 0.06% | R$ 0.01 |
| 02/2023 | R$ 9054360.76 | 981472 | 54 | R$ 10441.27 | R$ 7810000 | R$ 1312508.45 | R$ 5233.66 | R$ 61025.48 | R$ 78588.96 | 0.06% | R$ 0.01 |
| 01/2023 | R$ 9158163.07 | 981472 | 54 | R$ 0 | R$ 7810000 | R$ 1423031.92 | R$ 5233.66 | R$ 52742.42 | R$ 74868.85 | 0.06% | R$ 0.01 |
| 12/2022 | R$ 9237693.96 | 981472 | 54 | R$ 76.5 | R$ 7810000 | R$ 1507017.87 | R$ 5233.66 | R$ 52742.42 | R$ 79400.41 | 0.06% | R$ 0.01 |
| 11/2022 | R$ 9362193.12 | 981472 | 54 | R$ 44263.18 | R$ 7810000 | R$ 1591860.71 | R$ 5233.66 | R$ 52742.42 | R$ 83930.77 | 0.06% | R$ 0.01 |
| 10/2022 | R$ 9026243.62 | 981472 | 54 | R$ 29906.28 | R$ 7370000 | R$ 1691916.9 | R$ 5233.66 | R$ 52742.42 | R$ 65579.56 | 0.06% | R$ 0.01 |
| 09/2022 | R$ 9107500.81 | 981472 | 54 | R$ 30008.4 | R$ 7370000 | R$ 1773119.44 | R$ 5233.66 | R$ 52742.42 | R$ 65627.03 | 0.06% | R$ 0.01 |
| 08/2022 | R$ 9192113.88 | 981472 | 54 | R$ 30402.02 | R$ 7370000 | R$ 1857719.43 | R$ 5233.66 | R$ 52742.42 | R$ 66007.57 | 0.06% | R$ 0.01 |
| 07/2022 | R$ 9265168.65 | 981472 | 54 | R$ 30936.15 | R$ 7370000 | R$ 1929828.85 | R$ 5233.66 | R$ 52742.82 | R$ 65596.35 | 0.06% | R$ 0.01 |
| 06/2022 | R$ 9341954.73 | 981472 | 54 | R$ 31832.82 | R$ 7370000 | R$ 2001630.02 | R$ 5233.66 | R$ 52742.62 | R$ 61508.11 | 0.06% | R$ 0.01 |
| 05/2022 | R$ 9431204.11 | 981472 | 54 | R$ 32680.36 | R$ 7370000 | R$ 2093459.8 | R$ 5233.66 | R$ 52742.52 | R$ 64936.05 | 0.06% | R$ 0.01 |
| 04/2022 | R$ 9508508.52 | 981472 | 54 | R$ 14529.55 | R$ 7370000 | R$ 2190065.89 | R$ 5233.66 | R$ 52742.42 | R$ 66086.92 | 0.06% | R$ 0.01 |
| 03/2022 | R$ 9592543.74 | 981472 | 54 | R$ 14536.2 | R$ 7370000 | R$ 2277470.49 | R$ 5233.66 | R$ 52742.42 | R$ 69462.95 | 0.05% | R$ 0.01 |
| 02/2022 | R$ 9662212.87 | 981472 | 54 | R$ 9556.81 | R$ 7370000 | R$ 2356320.86 | R$ 5233.66 | R$ 52742.52 | R$ 73664.8 | 0.05% | R$ 0.01 |
| 01/2022 | R$ 9829853.32 | 981472 | 54 | R$ 0 | R$ 7370000 | R$ 2537719.77 | R$ 5233.66 | R$ 52742.42 | R$ 77866.45 | 0.05% | R$ 0.01 |
| 12/2021 | R$ 11466451.36 | 981472 | 54 | R$ 103 | R$ 7370000 | R$ 4179423.9 | R$ 5233.66 | R$ 46999.76 | R$ 83075.54 | 0.05% | R$ 0.01 |
| 11/2021 | R$ 16886090.12 | 981472 | 54 | R$ 1568.15 | R$ 8560000 | R$ 8405045.01 | R$ 5229.41 | R$ 46999.76 | R$ 80523.04 | 0.03% | R$ 0.01 |
| 10/2021 | R$ 16512206.06 | 981472 | 54 | R$ 3629443.82 | R$ 8560000 | R$ 4379679.93 | R$ 5229.41 | R$ 46999.76 | R$ 56917.69 | 0.03% | R$ 0.01 |
| 09/2021 | R$ 17573170.51 | 981472 | 54 | R$ 90669.36 | R$ 15200000 | R$ 2342015.44 | R$ 5229.41 | R$ 46999.76 | R$ 59514.29 | 0.03% | R$ 0.01 |
| 08/2021 | R$ 17561589.73 | 981472 | 55 | R$ 76756.59 | R$ 15200000 | R$ 2353252.43 | R$ 5229.41 | R$ 46999.76 | R$ 68419.29 | 0.03% | R$ 0.01 |
| 07/2021 | R$ 17592785.03 | 981472 | 55 | R$ 71542.91 | R$ 15200000 | R$ 2388733.13 | R$ 5229.41 | R$ 46999.76 | R$ 67491.01 | 0.03% | R$ 0.01 |
| 06/2021 | R$ 17613490.09 | 981472 | 55 | R$ 71099.46 | R$ 15200000 | R$ 2401186.64 | R$ 5229.41 | R$ 46999.76 | R$ 58796.01 | 0.03% | R$ 0.01 |
| 05/2021 | R$ 17631763.89 | 981472 | 55 | R$ 72564.57 | R$ 15200000 | R$ 2417680.33 | R$ 5229.41 | R$ 46999.76 | R$ 58481.01 | 0.03% | R$ 0.01 |
| 04/2021 | R$ 17657050.3 | 981472 | 55 | R$ 74235.69 | R$ 15200000 | R$ 2441127.82 | R$ 5229.41 | R$ 46999.76 | R$ 58313.21 | 0.03% | R$ 0.01 |
| 03/2021 | R$ 17675984.26 | 981472 | 55 | R$ 73586.24 | R$ 15200000 | R$ 2460711.23 | R$ 5229.41 | R$ 46999.76 | R$ 58313.21 | 0.03% | R$ 0.01 |
| 02/2021 | R$ 17691736.3 | 981472 | 55 | R$ 75626.31 | R$ 15200000 | R$ 2482426.4 | R$ 5229.41 | R$ 46999.76 | R$ 66316.41 | 0.03% | R$ 0.01 |
| 01/2021 | R$ 17965940.65 | 981472 | 55 | R$ 67696.5 | R$ 15200000 | R$ 2761531.27 | R$ 5229.41 | R$ 46999.76 | R$ 63287.12 | 0.03% | R$ 0.01 |
| 12/2020 | R$ 17964020.6 | 981472 | 55 | R$ 59565.68 | R$ 15200000 | R$ 2766132.16 | R$ 5229.41 | R$ 37386.67 | R$ 61677.24 | 0.03% | R$ 0.01 |
| 11/2020 | R$ 23420028.81 | 981472 | 55 | R$ 62079.92 | R$ 15200000 | R$ 8203619.72 | R$ 5229.41 | R$ 37386.67 | R$ 45670.83 | 0.02% | R$ 0.01 |
| 10/2020 | R$ 23411248.39 | 981472 | 55 | R$ 64924.61 | R$ 15200000 | R$ 8191994.61 | R$ 5229.41 | R$ 37386.67 | R$ 45670.83 | 0.02% | R$ 0.01 |
| 09/2020 | R$ 100235791.92 | 981472 | 55 | R$ 723191 | R$ 98300000 | R$ 87408192.56 | R$ 5150.22 | R$ 37386.67 | R$ 86195591.64 | 0.01% | R$ 0.01 |
| 08/2020 | R$ 100249363.32 | 981472 | 55 | R$ 726365.87 | R$ 98300000 | R$ 10512838.53 | R$ 769086.98 | R$ 37386.67 | R$ 9289841.08 | 0.77% | R$ 0.78 |
| 07/2020 | R$ 100246902.55 | 981472 | 55 | R$ 728879.75 | R$ 98300000 | R$ 10455101.25 | R$ 716583.48 | R$ 37386.67 | R$ 9237078.45 | 0.71% | R$ 0.73 |
| 06/2020 | R$ 99880052.25 | 981472 | 55 | R$ 726039.85 | R$ 98300000 | R$ 10393458.39 | R$ 1018951.02 | R$ 37386.67 | R$ 9539445.99 | 1.02% | R$ 1.04 |
| 05/2020 | R$ 100345788.23 | 981472 | 55 | R$ 728554.03 | R$ 98300000 | R$ 10436676.19 | R$ 598947.02 | R$ 37386.67 | R$ 9119441.99 | 0.6% | R$ 0.61 |
| 04/2020 | R$ 100405968.48 | 981472 | 55 | R$ 731729.22 | R$ 98300000 | R$ 10436677.45 | R$ 541943.22 | R$ 37386.67 | R$ 9062438.19 | 0.54% | R$ 0.55 |
| 03/2020 | R$ 100455531.06 | 981472 | 55 | R$ 808303.15 | R$ 98300000 | R$ 10352662.3 | R$ 484939.42 | R$ 37386.67 | R$ 9005434.39 | 0.48% | R$ 0.49 |
| 03/2020 | R$ 103505531.06 | 981472 | 55 | R$ 78477990.47 | R$ 15200000 | R$ 10352662.3 | R$ 484939.42 | R$ 37386.67 | R$ 525121.71 | 0.47% | R$ 0.49 |
| 02/2020 | R$ 103376415.78 | 981472 | 55 | R$ 78480835.15 | R$ 15200000 | R$ 10173174.31 | R$ 434686.07 | R$ 40111.99 | R$ 477593.68 | 0.42% | R$ 0.44 |
| 01/2020 | R$ 101539909.01 | 981472 | 55 | R$ 1954297.25 | R$ 98300000 | R$ 1704976.42 | R$ 379182.37 | R$ 37386.67 | R$ 419364.66 | 0.37% | R$ 0.39 |
| 12/2019 | R$ 100937443.18 | 981472 | 55 | R$ 1815865.78 | R$ 98300000 | R$ 1470289.7 | R$ 611255.33 | R$ 34661.35 | R$ 648712.3 | 0.61% | R$ 0.62 |
| 12/2019 | R$ 100763695.61 | 981472 | 55 | R$ 1815865.78 | R$ 98300000 | R$ 1470289.7 | R$ 785002.9 | R$ 34661.35 | R$ 822459.87 | 0.78% | R$ 0.8 |
| 11/2019 | R$ 100383931.13 | 981472 | 55 | R$ 1684219.63 | R$ 98300000 | R$ 1599595.05 | R$ 1090297.23 | R$ 34661.35 | R$ 1199883.55 | 1.09% | R$ 1.11 |
| 10/2019 | R$ 105894595.07 | 981472 | 55 | R$ 1552587.84 | R$ 103877050 | R$ 1430745.91 | R$ 928331.71 | R$ 34661.35 | R$ 965788.68 | 0.88% | R$ 0.95 |
| 09/2019 | R$ 106445468.35 | 981472 | 55 | R$ 1416292.66 | R$ 103877050 | R$ 1358185.85 | R$ 168771.63 | R$ 34661.35 | R$ 206060.16 | 0.16% | R$ 0.17 |
| 08/2019 | R$ 106341033.16 | 981472 | 55 | R$ 1307234.18 | R$ 103877050 | R$ 1309555.59 | R$ 115518.08 | R$ 34661.35 | R$ 152806.61 | 0.11% | R$ 0.12 |
| 07/2019 | R$ 106126119.94 | 981472 | 55 | R$ 1110453.89 | R$ 103877050 | R$ 1238169.11 | R$ 62264.53 | R$ 34661.35 | R$ 99553.06 | 0.06% | R$ 0.06 |
| 06/2019 | R$ 105293660.14 | 981472 | 55 | R$ 988127.18 | R$ 103877050 | R$ 1280403.63 | R$ 814632.14 | R$ 34661.35 | R$ 851920.67 | 0.77% | R$ 0.83 |
| 05/2019 | R$ 106028987.74 | 981472 | 55 | R$ 929045.34 | R$ 103877050 | R$ 1255669.48 | R$ 9.55 | R$ 30140.35 | R$ 32777.08 | 0% | R$ 0 |
| 04/2019 | R$ 106004087.56 | 981472 | 55 | R$ 916173.97 | R$ 103877050 | R$ 1243639.84 | R$ 8.72 | R$ 30140.35 | R$ 32776.25 | 0% | R$ 0 |
| 03/2019 | R$ 105987119.31 | 981472 | 55 | R$ 906658.91 | R$ 103877050 | R$ 1240706.82 | R$ 7.89 | R$ 34661.35 | R$ 37296.42 | 0% | R$ 0 |
| 02/2019 | R$ 105143562.02 | 981472 | 55 | R$ 901153.7 | R$ 103877050 | R$ 1220123.12 | R$ 814628.82 | R$ 37508.8 | R$ 854764.8 | 0.77% | R$ 0.83 |
| 01/2019 | R$ 105127539.06 | 981472 | 55 | R$ 882846.29 | R$ 103877050 | R$ 1219560.95 | R$ 814629.65 | R$ 34661.35 | R$ 851918.18 | 0.77% | R$ 0.83 |
| 12/2018 | R$ 105128907.37 | 981472 | 55 | R$ 889150.81 | R$ 103877050 | R$ 1212190.84 | R$ 814628.82 | R$ 32228.28 | R$ 849484.28 | 0.77% | R$ 0.83 |
| 11/2018 | R$ 105933559.2 | 981472 | 55 | R$ 891919.5 | R$ 103877050 | R$ 1199451.39 | R$ 6.23 | R$ 32228.28 | R$ 34861.69 | 0% | R$ 0 |
| 10/2018 | R$ 98916979.58 | 981472 | 55 | R$ 884373.79 | R$ 96890000 | R$ 1177466.65 | R$ 5.4 | R$ 32228.28 | R$ 34860.86 | 0% | R$ 0 |
| 09/2018 | R$ 98861492.75 | 981472 | 55 | R$ 884221.96 | R$ 96890000 | R$ 1122130.87 | R$ 4.62 | R$ 32228.28 | R$ 34860.08 | 0% | R$ 0 |
| 08/2018 | R$ 98785436.03 | 981472 | 55 | R$ 833671.31 | R$ 96890000 | R$ 1096423.5 | R$ 3.85 | R$ 32228.25 | R$ 34658.78 | 0% | R$ 0 |
| 07/2018 | R$ 98748216.95 | 981472 | 55 | R$ 814914.98 | R$ 96890000 | R$ 1077960.01 | R$ 3.08 | R$ 32228.28 | R$ 34658.04 | 0% | R$ 0 |
| 06/2018 | R$ 98730597.39 | 981472 | 55 | R$ 811668.92 | R$ 96890000 | R$ 1063586.51 | R$ 3.08 | R$ 32228.28 | R$ 34658.04 | 0% | R$ 0 |
| 05/2018 | R$ 98712438.16 | 981472 | 55 | R$ 814437.58 | R$ 96890000 | R$ 1042658.62 | R$ 3.08 | R$ 32228.28 | R$ 34658.04 | 0% | R$ 0 |
| 04/2018 | R$ 98696274.85 | 981472 | 55 | R$ 817206.17 | R$ 96890000 | R$ 1023725.95 | R$ 2.31 | R$ 32228.28 | R$ 34657.27 | 0% | R$ 0 |
| 03/2018 | R$ 98680015.41 | 981472 | 55 | R$ 813959.98 | R$ 96890000 | R$ 1010711.93 | R$ 1.54 | R$ 32228.28 | R$ 34656.5 | 0% | R$ 0 |
| 02/2018 | R$ 98662246.68 | 981472 | 55 | R$ 816728.65 | R$ 96890000 | R$ 990173.76 | R$ 0.77 | R$ 32228.28 | R$ 34655.73 | 0% | R$ 0 |
| 01/2018 | R$ 98650222.46 | 981472 | 55 | R$ 807086.4 | R$ 96890000 | R$ 987964.36 | R$ 0.77 | R$ 32400.85 | R$ 34828.3 | 0% | R$ 0 |
| 12/2017 | R$ 98636074.82 | 981472 | 55 | R$ 807086.41 | R$ 96890000 | R$ 973815.94 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 11/2017 | R$ 98627274.89 | 981472 | 55 | R$ 807086.42 | R$ 96890000 | R$ 965016 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 10/2017 | R$ 99515988.22 | 981472 | 55 | R$ 807086.43 | R$ 97790000 | R$ 953729.32 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 09/2017 | R$ 99514602.68 | 981472 | 55 | R$ 807086.44 | R$ 97790000 | R$ 952343.77 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 08/2017 | R$ 99495386.88 | 981472 | 55 | R$ 807086.46 | R$ 97790000 | R$ 933127.95 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 07/2017 | R$ 99475315.87 | 981472 | 55 | R$ 807086.46 | R$ 97790000 | R$ 913056.94 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 06/2017 | R$ 99459815.5 | 981472 | 55 | R$ 807086.64 | R$ 97790000 | R$ 897556.39 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 05/2017 | R$ 99437605.58 | 981472 | 55 | R$ 807086.54 | R$ 97790000 | R$ 875346.57 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 04/2017 | R$ 99422371.52 | 981472 | 55 | R$ 807086.54 | R$ 97790000 | R$ 860112.51 | R$ 0 | R$ 32400.85 | R$ 34827.53 | 0% | R$ 0 |
| 03/2017 | R$ 99406598.87 | 981472 | 55 | R$ 807086.51 | R$ 97790000 | R$ 854939.89 | R$ 0 | R$ 32400.85 | R$ 45427.53 | 0% | R$ 0 |
| 03/2017 | R$ 99406598.87 | 981472 | 55 | R$ 807086.51 | R$ 97790000 | R$ 854939.89 | R$ 0 | R$ 32400.85 | R$ 45427.53 | 0% | R$ 0 |
| 02/2017 | R$ 99382764.4 | 981472 | 55 | R$ 807086.48 | R$ 97790000 | R$ 841705.45 | R$ 0 | R$ 32400.85 | R$ 56027.53 | 0% | R$ 0 |
| 01/2017 | R$ 99372341.9 | 981472 | 55 | R$ 807086.42 | R$ 97790000 | R$ 831283.01 | R$ 0 | R$ 32400.85 | R$ 56027.53 | 0% | R$ 0 |
| 12/2016 | R$ 99354443.9 | 981472 | 55 | R$ 807086.42 | R$ 97790000 | R$ 811216.48 | R$ 0 | R$ 30232.32 | R$ 53859 | 0% | R$ 0 |
| 11/2016 | R$ 99349667.04 | 981472 | 55 | R$ 807086.43 | R$ 97790000 | R$ 785239.61 | R$ 0 | R$ 30232.32 | R$ 32659 | 0% | R$ 0 |
| 11/2016 | R$ 99349667.04 | 981472 | 55 | R$ 807086.43 | R$ 97790000 | R$ 785239.61 | R$ 0 | R$ 30232.32 | R$ 32659 | 0% | R$ 0 |
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