SNCR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/2021 | R$ 140621755.76 | 1377298 | 3493 | R$ 41920.74 | R$ 115761204.07 | R$ 41167421.12 | R$ 1293652.26 | R$ 13446.38 | R$ 16348790.17 | 0.92% | R$ 0.94 |
| 07/2021 | R$ 121268018.47 | 1187269 | 2634 | R$ 5172.69 | R$ 115673958.73 | R$ 8644968.85 | R$ 1305995.9 | R$ 13116.93 | R$ 3056081.8 | 1.08% | R$ 1.1 |
| 06/2021 | R$ 121528154.28 | 1187269 | 1874 | R$ 469.12 | R$ 113190055.94 | R$ 11780152.14 | R$ 1840266.95 | R$ 12624.59 | R$ 3442522.92 | 1.51% | R$ 1.55 |
| 06/2021 | R$ 121528154.28 | 1187269 | 1874 | R$ 469.12 | R$ 113190055.94 | R$ 11780152.14 | R$ 1840266.95 | R$ 12624.59 | R$ 3442522.92 | 1.51% | R$ 1.55 |
| 05/2021 | R$ 124200760.61 | 1187269 | 1665 | R$ 2216.02 | R$ 123599484.4 | R$ 2010247.52 | R$ 1282250.52 | R$ 13092.57 | R$ 1411187.33 | 1.03% | R$ 1.08 |
| 04/2021 | R$ 123444882.79 | 1187269 | 1652 | R$ 4852.62 | R$ 122711021.82 | R$ 2106410.16 | R$ 1270377.83 | R$ 12360.93 | R$ 1377401.81 | 1.03% | R$ 1.07 |
| 12/2020 | R$ 69390477.73 | 668732 | 933 | R$ 275 | R$ 96134479.88 | R$ 26791240.19 | R$ 621920.76 | R$ 12000 | R$ 53535517.34 | 0.9% | R$ 0.93 |
| 11/2020 | R$ 67890687.92 | 668732 | 760 | R$ 1503.68 | R$ 67407013.04 | R$ 1135425.06 | R$ 588484.16 | R$ 12000 | R$ 653253.86 | 0.87% | R$ 0.88 |
| 10/2020 | R$ 67494886.81 | 668732 | 453 | R$ 3207.71 | R$ 62516371.14 | R$ 5630939.63 | R$ 588484.16 | R$ 12000 | R$ 655631.67 | 0.87% | R$ 0.88 |
| 09/2020 | R$ 67819341.94 | 668732 | 210 | R$ 0 | R$ 62802803.88 | R$ 5665673.98 | R$ 0 | R$ 12000 | R$ 649135.92 | 0% | R$ 0 |
| 08/2020 | R$ 67935794.45 | 668732 | 131 | R$ 1832.73 | R$ 62891749.05 | R$ 5644423.45 | R$ 0 | R$ 12000 | R$ 602210.78 | 0% | R$ 0 |
| 07/2020 | R$ 68179626.11 | 668732 | 109 | R$ 2722.23 | R$ 62827962.7 | R$ 5421105.48 | R$ 0 | R$ 12000 | R$ 72164.3 | 0% | R$ 0 |
| 06/2020 | R$ 67629068.81 | 668732 | 101 | R$ 0 | R$ 62534175.09 | R$ 5156860.96 | R$ 0 | R$ 12000 | R$ 61967.24 | 0% | R$ 0 |
| 05/2020 | R$ 66457000.96 | 668732 | 102 | R$ 1435.33 | R$ 12296055.24 | R$ 54224855.54 | R$ 0 | R$ 14636.82 | R$ 65345.15 | 0% | R$ 0 |
| 04/2020 | R$ 65952182.68 | 668732 | 105 | R$ 2802.33 | R$ 12269213.09 | R$ 53742581.7 | R$ 0 | R$ 12000 | R$ 62414.44 | 0% | R$ 0 |
| 03/2020 | R$ 66071472.5 | 668732 | 103 | R$ 46395.46 | R$ 12269213.09 | R$ 53826423.7 | R$ 0 | R$ 58395.46 | R$ 70559.75 | 0% | R$ 0 |
| 02/2020 | R$ 67147320.18 | 668732 | 100 | R$ 1476.81 | R$ 12224335.68 | R$ 54991593.47 | R$ 0 | R$ 47878.46 | R$ 70085.78 | 0% | R$ 0 |
| 01/2020 | R$ 67105641.06 | 668732 | 88 | R$ 2810.14 | R$ 12153308.94 | R$ 55032382.57 | R$ 0 | R$ 12000 | R$ 82860.59 | 0% | R$ 0 |
| 12/2019 | R$ 54859802.42 | 668732 | 50 | R$ 0 | R$ 0 | R$ 54958712.38 | R$ 0 | R$ 55739.5 | R$ 98909.96 | 0% | R$ 0 |
| 12/2019 | R$ 66967134.91 | 668732 | 50 | R$ 20124.99 | R$ 12067082.51 | R$ 54958712.38 | R$ 0 | R$ 55739.5 | R$ 78784.97 | 0% | R$ 0 |
| 12/2019 | R$ 54859802.42 | 668732 | 50 | R$ 0 | R$ 0 | R$ 54958712.38 | R$ 0 | R$ 55739.5 | R$ 98909.96 | 0% | R$ 0 |
| 11/2019 | R$ 67034834.27 | 668732 | 50 | R$ 277003.56 | R$ 0 | R$ 66814976.08 | R$ 0 | R$ 12000 | R$ 57145.37 | 0% | R$ 0 |
| 10/2019 | R$ 66914836.34 | 668732 | 1 | R$ 286568.77 | R$ 0 | R$ 66707521.76 | R$ 0 | R$ 5739.13 | R$ 79254.19 | 0% | R$ 0 |
| 10/2019 | R$ 66914836.34 | 668732 | 50 | R$ 286568.77 | R$ 0 | R$ 66707521.76 | R$ 0 | R$ 5739.13 | R$ 79254.19 | 0% | R$ 0 |
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