SJAU11 - 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$ 498606477.99 | 7932248 | 166 | R$ 18167.65 | R$ 498915358.52 | R$ 94013233.37 | R$ 94235106.24 | R$ 113527.4 | R$ 94340281.55 | 18.9% | R$ 11.88 |
| 05/2024 | R$ 593130897.13 | 7932248 | 168 | R$ 20962.65 | R$ 591648961.26 | R$ 1842881.82 | R$ 0 | R$ 201626.01 | R$ 381908.6 | 0% | R$ 0 |
| 04/2024 | R$ 593254288.56 | 7932248 | 170 | R$ 1599756.23 | R$ 591648961.26 | R$ 443550.25 | R$ 0 | R$ 207332.84 | R$ 437979.18 | 0% | R$ 0 |
| 03/2024 | R$ 593420899.09 | 7932248 | 176 | R$ 38597.22 | R$ 591648961.26 | R$ 2191727.18 | R$ 0 | R$ 207931.83 | R$ 458386.57 | 0% | R$ 0 |
| 02/2024 | R$ 636568575.5 | 7932248 | 183 | R$ 42597.02 | R$ 637499998.86 | R$ 1605.67 | R$ 0 | R$ 700517.98 | R$ 975626.05 | 0% | R$ 0 |
| 01/2024 | R$ 759816059.68 | 7932248 | 179 | R$ 46396.83 | R$ 760600000 | R$ 531 | R$ 0 | R$ 566083.68 | R$ 830868.15 | 0% | R$ 0 |
| 12/2023 | R$ 759987152.69 | 7932248 | 164 | R$ 0 | R$ 760600000 | R$ 531 | R$ 0 | R$ 409147.79 | R$ 613378.31 | 0% | R$ 0 |
| 11/2023 | R$ 760118848.76 | 7932248 | 160 | R$ 4096.9 | R$ 760600000 | R$ 1254.98 | R$ 0 | R$ 266443.3 | R$ 486503.12 | 0% | R$ 0 |
| 10/2023 | R$ 760271777.7 | 7932248 | 153 | R$ 8193.8 | R$ 760600000 | R$ 1513.29 | R$ 0 | R$ 210245.1 | R$ 337929.39 | 0% | R$ 0 |
| 09/2023 | R$ 760441210.23 | 7932248 | 149 | R$ 12977.23 | R$ 760600000 | R$ 4760.71 | R$ 0 | R$ 142670.1 | R$ 176527.71 | 0% | R$ 0 |
| 08/2023 | R$ 760600805.83 | 7932248 | 147 | R$ 16592.45 | R$ 760600000 | R$ 178541.36 | R$ 0 | R$ 164104.94 | R$ 194327.98 | 0% | R$ 0 |
| 07/2023 | R$ 760782938.95 | 7932248 | 158 | R$ 21303.88 | R$ 760600000 | R$ 337566.88 | R$ 0 | R$ 149866.72 | R$ 175931.81 | 0% | R$ 0 |
| 06/2023 | R$ 760947676.86 | 7932248 | 163 | R$ 26285.51 | R$ 760600000 | R$ 584342.98 | R$ 0 | R$ 149896.43 | R$ 262951.63 | 0% | R$ 0 |
| 05/2023 | R$ 761107404.11 | 7932248 | 148 | R$ 29907.37 | R$ 760600000 | R$ 656983.09 | R$ 0 | R$ 157065.66 | R$ 179486.35 | 0% | R$ 0 |
| 04/2023 | R$ 761273842.41 | 7932248 | 148 | R$ 35227.96 | R$ 760600000 | R$ 840124.59 | R$ 0 | R$ 128491.43 | R$ 201510.14 | 0% | R$ 0 |
| 03/2023 | R$ 761410089.47 | 7932248 | 145 | R$ 38101.17 | R$ 760600000 | R$ 1025736.36 | R$ 0 | R$ 173201.7 | R$ 253748.06 | 0% | R$ 0 |
| 02/2023 | R$ 812359505.64 | 7932248 | 144 | R$ 43765.73 | R$ 812377409.4 | R$ 147904.78 | R$ 0 | R$ 136562.56 | R$ 209574.27 | 0% | R$ 0 |
| 01/2023 | R$ 812534495.67 | 7932248 | 142 | R$ 46499.82 | R$ 812377409.4 | R$ 350801.92 | R$ 0 | R$ 166944.1 | R$ 240215.47 | 0% | R$ 0 |
| 12/2022 | R$ 760935027.75 | 7932248 | 138 | R$ 726.67 | R$ 760600000 | R$ 543377.18 | R$ 0 | R$ 166981.17 | R$ 209076.1 | 0% | R$ 0 |
| 12/2022 | R$ 812712437.15 | 7932248 | 138 | R$ 726.67 | R$ 812377409.4 | R$ 543377.18 | R$ 0 | R$ 166981.17 | R$ 209076.1 | 0% | R$ 0 |
| 11/2022 | R$ 812907862.2 | 7932248 | 142 | R$ 7690.76 | R$ 812377409.4 | R$ 714894.04 | R$ 0 | R$ 151831.42 | R$ 192132 | 0% | R$ 0 |
| 10/2022 | R$ 813072943.11 | 7932248 | 130 | R$ 15396.48 | R$ 812377409.4 | R$ 847546.32 | R$ 0 | R$ 129102.02 | R$ 167409.09 | 0% | R$ 0 |
| 09/2022 | R$ 813213926.28 | 7932248 | 129 | R$ 21673.96 | R$ 812377409.4 | R$ 1009624.49 | R$ 0 | R$ 158235.04 | R$ 194781.57 | 0% | R$ 0 |
| 08/2022 | R$ 813382943.75 | 7932248 | 128 | R$ 29708.89 | R$ 812377409.4 | R$ 1184302.58 | R$ 0 | R$ 173295.87 | R$ 208477.12 | 0% | R$ 0 |
| 06/2022 | R$ 813760583.51 | 7932248 | 128 | R$ 45112.33 | R$ 813677409.94 | R$ 226489.4 | R$ 0 | R$ 158335.96 | R$ 188428.16 | 0% | R$ 0 |
| 05/2022 | R$ 813936282.59 | 7932248 | 127 | R$ 51738.38 | R$ 813677409.94 | R$ 401307.09 | R$ 0 | R$ 165909.93 | R$ 194172.82 | 0% | R$ 0 |
| 03/2022 | R$ 814286136.4 | 7932248 | 127 | R$ 9487.17 | R$ 813377409.4 | R$ 1088722.7 | R$ 0 | R$ 165885.81 | R$ 189482.87 | 0% | R$ 0 |
| 02/2022 | R$ 814471420.06 | 7932248 | 127 | R$ 10591.57 | R$ 812377409.4 | R$ 2250326.91 | R$ 0 | R$ 139634.59 | R$ 166907.82 | 0% | R$ 0 |
| 02/2022 | R$ 1313844218.23 | 7932248 | 127 | R$ 10591.57 | R$ 1311750000 | R$ 2250326.91 | R$ 0 | R$ 139427.02 | R$ 166700.25 | 0% | R$ 0 |
| 01/2022 | R$ 790829699.83 | 7932248 | 125 | R$ 0 | R$ 788600000 | R$ 2417465.61 | R$ 0 | R$ 154129.32 | R$ 187765.78 | 0% | R$ 0 |
| 01/2022 | R$ 814606901.65 | 7932248 | 125 | R$ 0 | R$ 812377409.4 | R$ 2417465.61 | R$ 0 | R$ 154336.9 | R$ 187973.36 | 0% | R$ 0 |
| 12/2021 | R$ 814758145.35 | 7932248 | 125 | R$ 0 | R$ 812377409.4 | R$ 2591026.38 | R$ 0 | R$ 168840.61 | R$ 210290.43 | 0% | R$ 0 |
| 12/2021 | R$ 790980735.95 | 7932248 | 125 | R$ 0 | R$ 788600000 | R$ 2591026.38 | R$ 0 | R$ 168840.61 | R$ 210290.43 | 0% | R$ 0 |
| 11/2021 | R$ 791150318.85 | 7932248 | 125 | R$ 7221.15 | R$ 788600000 | R$ 2730434.78 | R$ 0 | R$ 146845.64 | R$ 187337.08 | 0% | R$ 0 |
| 10/2021 | R$ 791298009.17 | 7932248 | 124 | R$ 12071.75 | R$ 788600000 | R$ 2870122.86 | R$ 0 | R$ 145319.75 | R$ 184185.44 | 0% | R$ 0 |
| 09/2021 | R$ 791446660.35 | 7932248 | 122 | R$ 1564.65 | R$ 788600000 | R$ 3035203.43 | R$ 0 | R$ 152613.56 | R$ 190107.73 | 0% | R$ 0 |
| 08/2021 | R$ 791603111.15 | 7932248 | 121 | R$ 7221.25 | R$ 788600000 | R$ 3191580.76 | R$ 0 | R$ 159911.69 | R$ 195690.86 | 0% | R$ 0 |
| 08/2021 | R$ 791603153.06 | 7932248 | 121 | R$ 7221.25 | R$ 788600000 | R$ 3191580.76 | R$ 0 | R$ 159911.69 | R$ 195648.95 | 0% | R$ 0 |
| 06/2021 | R$ 792829946.61 | 7932248 | 115 | R$ 799.36 | R$ 788600000 | R$ 4414764.2 | R$ 0 | R$ 152866.83 | R$ 185616.95 | 0% | R$ 0 |
| 05/2021 | R$ 792986642.01 | 7932248 | 115 | R$ 5176.61 | R$ 788600000 | R$ 4565243.95 | R$ 0 | R$ 152896.14 | R$ 183778.55 | 0% | R$ 0 |
| 04/2021 | R$ 793152279.12 | 7932248 | 114 | R$ 10353.25 | R$ 788600000 | R$ 4716719.87 | R$ 0 | R$ 145643.07 | R$ 174794 | 0% | R$ 0 |
| 03/2021 | R$ 793297177.35 | 36074 | 107 | R$ 0 | R$ 788600000 | R$ 4893600.01 | R$ 0 | R$ 167520.86 | R$ 196422.66 | 0% | R$ 0 |
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