SNFF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 263466004.89 | 2830000 | 29116 | R$ 2916220.41 | R$ 254260124.46 | R$ 6723566.38 | R$ 0 | R$ 158265.07 | R$ 433906.36 | 0% | R$ 0 |
| 02/2024 | R$ 264557315.35 | 2830000 | 29274 | R$ 347882.9 | R$ 264065074.86 | R$ 660730.69 | R$ 0 | R$ 156895.79 | R$ 516373.1 | 0% | R$ 0 |
| 01/2024 | R$ 265461059.89 | 2830000 | 29646 | R$ 2825572.8 | R$ 258790353.23 | R$ 5197864.14 | R$ 0 | R$ 159726.29 | R$ 1352730.28 | 0% | R$ 0 |
| 12/2023 | R$ 260196909.41 | 2830000 | 29716 | R$ 503345.63 | R$ 258797326.91 | R$ 3860918.62 | R$ 1839500 | R$ 158041.13 | R$ 2964681.75 | 0.71% | R$ 0.65 |
| 11/2023 | R$ 255083754.68 | 2830000 | 30144 | R$ -39088.57 | R$ 250515621.92 | R$ 10655850.75 | R$ 0 | R$ 160160.66 | R$ 6048629.42 | 0% | R$ 0 |
| 10/2023 | R$ 258084978.15 | 2830000 | 30505 | R$ 6960.24 | R$ 241430235.78 | R$ 17038036.18 | R$ 0 | R$ 161570.29 | R$ 390254.05 | 0% | R$ 0 |
| 09/2023 | R$ 261600830.87 | 2830000 | 30802 | R$ -104725.48 | R$ 250448931.73 | R$ 18581728.12 | R$ 3085370.82 | R$ 167434.04 | R$ 7325103.5 | 1.18% | R$ 1.09 |
| 08/2023 | R$ 265157746.3 | 2830000 | 31042 | R$ 287523.1 | R$ 253607902.54 | R$ 21446048.69 | R$ 2510206.36 | R$ 165091.93 | R$ 10183728.03 | 0.95% | R$ 0.89 |
| 07/2023 | R$ 265411251.95 | 2830000 | 31035 | R$ 2056644.05 | R$ 250161598.46 | R$ 19400012.4 | R$ 2276638.09 | R$ 161418.76 | R$ 6207002.96 | 0.86% | R$ 0.8 |
| 06/2023 | R$ 263994969.62 | 2830000 | 31253 | R$ 79830.87 | R$ 256852655.73 | R$ 12386817.37 | R$ 1839503.42 | R$ 159361.14 | R$ 5324334.35 | 0.7% | R$ 0.65 |
| 05/2023 | R$ 252403727.54 | 2830000 | 31617 | R$ 680939.16 | R$ 243353766.5 | R$ 12072864.73 | R$ 2381895.82 | R$ 156937.78 | R$ 3703842.85 | 0.94% | R$ 0.84 |
| 04/2023 | R$ 242323862.81 | 2830000 | 32096 | R$ 1312197.97 | R$ 234844298.02 | R$ 9336451.6 | R$ 2350565.49 | R$ 152878.8 | R$ 3169084.78 | 0.97% | R$ 0.83 |
| 03/2023 | R$ 236294873.32 | 2830000 | 32530 | R$ 967731.73 | R$ 233970097.95 | R$ 4038263.37 | R$ 2371811.72 | R$ 154860.3 | R$ 2681219.73 | 1% | R$ 0.84 |
| 02/2023 | R$ 240563711.26 | 2830000 | 33130 | R$ 383463.31 | R$ 238545020.37 | R$ 4125936.84 | R$ 2260647.62 | R$ 160004.82 | R$ 2490709.26 | 0.94% | R$ 0.8 |
| 01/2023 | R$ 244578976.26 | 2830000 | 33268 | R$ 589296.51 | R$ 244322526.54 | R$ 2400363.14 | R$ 2230690.02 | R$ 161653.58 | R$ 2733209.93 | 0.91% | R$ 0.79 |
| 12/2022 | R$ 250489710.29 | 2830000 | 32449 | R$ 18395.92 | R$ 251077213.14 | R$ 2324593.2 | R$ 2264003.42 | R$ 159545.09 | R$ 2930491.97 | 0.9% | R$ 0.8 |
| 11/2022 | R$ 251391286.35 | 2830000 | 31895 | R$ 210149.16 | R$ 254398842.28 | R$ 3258288.56 | R$ 5198147.62 | R$ 159267.59 | R$ 6475993.65 | 2.07% | R$ 1.84 |
| 10/2022 | R$ 264131204.45 | 2830000 | 32268 | R$ -1015489.02 | R$ 279213177.12 | R$ 4220718.58 | R$ 3157685.56 | R$ 163010.05 | R$ 18287202.23 | 1.2% | R$ 1.12 |
| 09/2022 | R$ 266673120.8 | 2830000 | 32250 | R$ -1065667.88 | R$ 257519852.43 | R$ 32200400.99 | R$ 2612096.84 | R$ 147957.46 | R$ 21981464.74 | 0.98% | R$ 0.92 |
| 08/2022 | R$ 235606490.7 | 2500000 | 32473 | R$ -605226.63 | R$ 232240518.64 | R$ 17519787.15 | R$ 2112659.14 | R$ 142343.64 | R$ 13548588.46 | 0.9% | R$ 0.85 |
| 07/2022 | R$ 224310520.66 | 2500000 | 32104 | R$ 49534.01 | R$ 217407921.78 | R$ 10120884.12 | R$ 2119167.54 | R$ 143437.2 | R$ 3267819.25 | 0.94% | R$ 0.85 |
| 06/2022 | R$ 225268736.49 | 2500000 | 31666 | R$ 165322.72 | R$ 219814037.8 | R$ 10499480.47 | R$ 1642745.35 | R$ 138621.01 | R$ 5210104.5 | 0.73% | R$ 0.66 |
| 05/2022 | R$ 227160067.18 | 2500000 | 31003 | R$ 760448.01 | R$ 227124149.3 | R$ 3957447.9 | R$ 3341852.24 | R$ 135703.75 | R$ 4681978.03 | 1.47% | R$ 1.34 |
| 04/2022 | R$ 229225267.17 | 2500000 | 31121 | R$ 1082865.74 | R$ 221843429.14 | R$ 15509350.56 | R$ 3044931.45 | R$ 140299.94 | R$ 9210378.27 | 1.33% | R$ 1.22 |
| 03/2022 | R$ 228274891.17 | 2500000 | 31162 | R$ 1875401.28 | R$ 226484553.83 | R$ 8651748.14 | R$ 2623775.26 | R$ 136038.36 | R$ 8736812.08 | 1.15% | R$ 1.05 |
| 02/2022 | R$ 227361073.98 | 2500000 | 30876 | R$ 677101.16 | R$ 220872203.31 | R$ 15041139.01 | R$ 2647578.57 | R$ 141149.22 | R$ 9229369.5 | 1.16% | R$ 1.06 |
| 01/2022 | R$ 230710296.21 | 2500000 | 30751 | R$ 9733424.37 | R$ 222104304.12 | R$ 8923457.61 | R$ 2237303.2 | R$ 145227.79 | R$ 10050889.89 | 0.97% | R$ 0.89 |
| 12/2021 | R$ 233091678.77 | 2500000 | 30474 | R$ 671730.21 | R$ 230628338.26 | R$ 4273970.55 | R$ 1923586.11 | R$ 140339.04 | R$ 2482360.25 | 0.83% | R$ 0.77 |
| 11/2021 | R$ 215906222.37 | 2500000 | 30375 | R$ 2078502.28 | R$ 208242992.74 | R$ 7796916.06 | R$ 1939485.78 | R$ 146833.52 | R$ 2212188.71 | 0.9% | R$ 0.78 |
| 10/2021 | R$ 225897721.45 | 2500000 | 30509 | R$ 3138075.91 | R$ 238443253.77 | R$ 6117863.23 | R$ 1597556.27 | R$ 149913.24 | R$ 21801471.46 | 0.71% | R$ 0.64 |
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