SHOP11 - 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
08/2019 R$ 178177946.47 1228332 10 R$ 1490300.15 R$ 173709168.51 R$ 3200744.9 R$ 0 R$ 60880.49 R$ 222267.09 0% R$ 0
07/2019 R$ 176888411.21 1228332 10 R$ 44304.25 R$ 173134075.3 R$ 3864612.15 R$ 0 R$ 60880.49 R$ 154580.49 0% R$ 0
06/2019 R$ 173104263.28 1200000 10 R$ 49308.04 R$ 173134075.3 R$ 41760.43 R$ 0 R$ 60880.49 R$ 120880.49 0% R$ 0
05/2019 R$ 173264559.48 1200000 10 R$ 56108.25 R$ 173134075.3 R$ 193256.42 R$ 0 R$ 60880.49 R$ 118880.49 0% R$ 0
04/2019 R$ 173451707.74 1200000 10 R$ 64249.63 R$ 173134075.3 R$ 489394.27 R$ 0 R$ 116917.97 R$ 236011.46 0% R$ 0
03/2019 R$ 173046860.16 1200000 10 R$ 63638.94 R$ 173134075.3 R$ 74509.42 R$ 0 R$ 56037.48 R$ 225363.5 0% R$ 0
02/2019 R$ 173642730.95 1200000 0 R$ 71250.96 R$ 173134075.3 R$ 604193.82 R$ 0 R$ 56037.48 R$ 166789.13 0% R$ 0
01/2019 R$ 174147735.31 1200000 10 R$ 79190.36 R$ 173134075.3 R$ 1060426.03 R$ 0 R$ 56037.48 R$ 125956.38 0% R$ 0
12/2018 R$ 174652375.45 1200000 10 R$ 11185.99 R$ 173134075.3 R$ 1562350.99 R$ 0 R$ 55000 R$ 55236.83 0% R$ 0
11/2018 R$ 163615405.41 1200000 10 R$ 112483.77 R$ 161355976.77 R$ 2199546.78 R$ 0 R$ 55000 R$ 52601.91 0% R$ 0
10/2018 R$ 164181699.31 1200000 10 R$ 112483.77 R$ 161355976.77 R$ 2762580.51 R$ 0 R$ 55000 R$ 49341.74 0% R$ 0
09/2018 R$ 164681171.88 1200000 10 R$ 112483.77 R$ 161355976.77 R$ 3268161.31 R$ 0 R$ 55000 R$ 55449.97 0% R$ 0
08/2018 R$ 164750915.4 1200000 10 R$ 112483.77 R$ 161355976.77 R$ 3335031.92 R$ 0 R$ 55000 R$ 52577.06 0% R$ 0
07/2018 R$ 164913743.66 1200000 10 R$ 112483.77 R$ 161355976.77 R$ 3495172.87 R$ 0 R$ 55000 R$ 49889.75 0% R$ 0
06/2018 R$ 165310617.18 1200000 10 R$ 11185.99 R$ 161355976.77 R$ 3997451.98 R$ 0 R$ 55000 R$ 53997.56 0% R$ 0
05/2018 R$ 165380274.81 1200000 10 R$ 11185.99 R$ 161355976.77 R$ 4065704.56 R$ 0 R$ 55000 R$ 52592.51 0% R$ 0
04/2018 R$ 165527391.39 1200000 10 R$ 11185.99 R$ 161355976.77 R$ 4209443.28 R$ 0 R$ 55000 R$ 49214.65 0% R$ 0
03/2018 R$ 165814349.13 1200000 10 R$ 11185.99 R$ 161355976.77 R$ 4510752.44 R$ 0 R$ 55000 R$ 63566.07 0% R$ 0
02/2018 R$ 165872878.07 1200000 10 R$ 11185.99 R$ 161355976.77 R$ 4501368.13 R$ 0 R$ 55000.08 R$ -4347.18 0% R$ 0
01/2018 R$ 165958552.81 1200000 10 R$ 11185.99 R$ 161355976.77 R$ 4648936.52 R$ 0 R$ 55000 R$ 57546.47 0% R$ 0
12/2017 R$ 166275694.92 1200000 10 R$ 11185.99 R$ 161355976.77 R$ 4971805.26 R$ 0 R$ 55000 R$ 63273.1 0% R$ 0
11/2017 R$ 170241428.5 1200000 10 R$ 3812020.48 R$ 161355976.77 R$ 5135349.63 R$ 0 R$ 55000 R$ 61918.38 0% R$ 0
10/2017 R$ 119810054.02 1200000 10 R$ 3812020.48 R$ 110778080 R$ 5292857.14 R$ 0 R$ 55000 R$ 72903.6 0% R$ 0
09/2017 R$ 119882709.82 1200000 10 R$ 0 R$ 110778080 R$ 9179190.48 R$ 0 R$ 55000 R$ 74560.66 0% R$ 0
08/2017 R$ 119918352.65 1200000 10 R$ 0 R$ 110000000 R$ 9988925.98 R$ 0 R$ 54999.9 R$ 70573.33 0% R$ 0
07/2017 R$ 119754363.71 1200000 10 R$ 0 R$ 110000000 R$ 9823472.82 R$ 0 R$ 55000 R$ 69109.11 0% R$ 0
07/2017 R$ 119932622.78 1200000 10 R$ 0 R$ 110000000 R$ 9999121.97 R$ 0 R$ 55000 R$ 66499.19 0% R$ 0
06/2017 R$ 120750466.87 1200000 10 R$ 269234.19 R$ 110000000 R$ 10548757.07 R$ 0 R$ 55000 R$ 67524.39 0% R$ 0
05/2017 R$ 120802223.62 1200000 10 R$ 273266.33 R$ 110000000 R$ 10567768.91 R$ 0 R$ 30000 R$ 38811.62 0% R$ 0
04/2017 R$ 120790698.87 1200000 10 R$ 255743.69 R$ 110000000 R$ 10569129.4 R$ 0 R$ 30000 R$ 34174.22 0% R$ 0
04/2017 R$ 348728551.19 322214000 1 R$ 4910221.05 R$ 340505000 R$ 6620194.49 R$ 0 R$ 21045.99 R$ 3306864.35 0% R$ 0
03/2017 R$ 120766426.21 1200000 10 R$ 240804.48 R$ 110000000 R$ 10562039.85 R$ 0 R$ 37232.85 R$ 36418.12 0% R$ 0
02/2017 R$ 121021078.52 1200000 10 R$ 250249.67 R$ 110000000 R$ 10785024.44 R$ 0 R$ 17945.55 R$ 14195.59 0% R$ 0
01/2017 R$ 120954289.63 1200000 10 R$ 231256.4 R$ 110000149.77 R$ 10731046.42 R$ 0 R$ 13393.36 R$ 8162.96 0% R$ 0

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