TFOF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2020 | R$ 103080374.68 | 850530 | 3278 | R$ 5623.18 | R$ 94125844.49 | R$ 13776581.24 | R$ 2015756.1 | R$ 6630.08 | R$ 4827674.23 | 1.96% | R$ 2.37 |
| 05/2020 | R$ 100905580.31 | 850530 | 2318 | R$ 12707.62 | R$ 90585649.34 | R$ 17165415.15 | R$ 4252650 | R$ 64928.14 | R$ 6858191.8 | 4.21% | R$ 5 |
| 04/2020 | R$ 102518801.33 | 850530 | 2011 | R$ 460259.01 | R$ 102234324.24 | R$ 3886810.5 | R$ 1275795 | R$ 64446.52 | R$ 4062592.42 | 1.24% | R$ 1.5 |
| 03/2020 | R$ 101220599.5 | 850530 | 1932 | R$ 7792.79 | R$ 103834212.69 | R$ 431111.54 | R$ 722950.5 | R$ 73759.22 | R$ 3052517.52 | 0.71% | R$ 0.85 |
| 02/2020 | R$ 113825582 | 850530 | 1946 | R$ 11953.43 | R$ 119531134.02 | R$ 484828.27 | R$ 680424 | R$ 65675.25 | R$ 6202333.72 | 0.6% | R$ 0.8 |
| 01/2020 | R$ 116065615.08 | 850530 | 1905 | R$ 1223430.75 | R$ 119807888.13 | R$ 1901563.41 | R$ 595371 | R$ 82274.75 | R$ 6867267.21 | 0.51% | R$ 0.7 |
| 12/2019 | R$ 116829519.79 | 850530 | 1581 | R$ 428234.73 | R$ 121688424.92 | R$ 4595452.92 | R$ 3402120 | R$ 76847.5 | R$ 9882592.78 | 2.91% | R$ 4 |
| 11/2019 | R$ 112156883.26 | 850530 | 1304 | R$ 658667.15 | R$ 113350616.42 | R$ 5409373.59 | R$ 2211378 | R$ 71175.65 | R$ 7261773.9 | 1.97% | R$ 2.6 |
| 10/2019 | R$ 109808247.13 | 850530 | 1071 | R$ 91134 | R$ 112668966.21 | R$ 2942482.93 | R$ 1786113 | R$ 80150.19 | R$ 5894336.01 | 1.63% | R$ 2.1 |
| 09/2019 | R$ 109050338.84 | 850530 | 809 | R$ 1792368.39 | R$ 109877716.96 | R$ 3736945.08 | R$ 1658533.5 | R$ 73126.27 | R$ 6356691.59 | 1.52% | R$ 1.95 |
| 08/2019 | R$ 108945720.39 | 850530 | 679 | R$ 111224.5 | R$ 111861824.57 | R$ 2452669.49 | R$ 1080173.1 | R$ 76110.76 | R$ 5479998.17 | 0.99% | R$ 1.27 |
| 07/2019 | R$ 108459161.42 | 850530 | 613 | R$ 115953.3 | R$ 112862093.61 | R$ 807044.12 | R$ 808003.5 | R$ 79194.49 | R$ 5325929.61 | 0.74% | R$ 0.95 |
| 06/2019 | R$ 107882973.84 | 850530 | 322 | R$ 260933.14 | R$ 114830624.48 | R$ 526799.79 | R$ 3402120 | R$ 66259.05 | R$ 7735383.57 | 3.15% | R$ 4 |
| 05/2019 | R$ 109252007.45 | 850530 | 270 | R$ 78057.05 | R$ 112612267.33 | R$ 2831463.96 | R$ 1445901 | R$ 75803.71 | R$ 6269780.89 | 1.32% | R$ 1.7 |
| 04/2019 | R$ 107877912.36 | 850530 | 199 | R$ 15584.51 | R$ 105338853.68 | R$ 8507096.23 | R$ 1360848 | R$ 72387.46 | R$ 5983622.06 | 1.26% | R$ 1.6 |
| 03/2019 | R$ 107984755.42 | 850530 | 174 | R$ 39162.45 | R$ 103640793.67 | R$ 10937259.66 | R$ 1275795 | R$ 65666.42 | R$ 6632460.36 | 1.18% | R$ 1.5 |
| 02/2019 | R$ 107110547.98 | 850530 | 173 | R$ 612939.28 | R$ 105100903.34 | R$ 6166634.01 | R$ 680424 | R$ 68191.32 | R$ 4769928.65 | 0.64% | R$ 0.8 |
| 01/2019 | R$ 107950026.28 | 850530 | 175 | R$ 968777.66 | R$ 109998143.98 | R$ 3600042.16 | R$ 510318 | R$ 75040.87 | R$ 6616937.52 | 0.47% | R$ 0.6 |
| 12/2018 | R$ 105257033.29 | 850530 | 125 | R$ 130543.52 | R$ 109269652.02 | R$ 2536619.2 | R$ 2721696 | R$ 67308.36 | R$ 6679781.45 | 2.59% | R$ 3.2 |
| 11/2018 | R$ 104814830.78 | 850530 | 111 | R$ 2069.88 | R$ 106167197.42 | R$ 4192104.86 | R$ 1701060 | R$ 66637.53 | R$ 5546541.38 | 1.62% | R$ 2 |
| 10/2018 | R$ 103156361.47 | 850530 | 109 | R$ 700701.14 | R$ 103394749.5 | R$ 3688615.92 | R$ 510318 | R$ 70436.34 | R$ 4627705.09 | 0.49% | R$ 0.6 |
| 09/2018 | R$ 100876004.81 | 85053 | 105 | R$ 346962.94 | R$ 102876456.12 | R$ 764731.28 | R$ 510318 | R$ 55786.33 | R$ 3112145.53 | 0.51% | R$ 6 |
| 08/2018 | R$ 101671200.73 | 85053 | 105 | R$ 259227.16 | R$ 103966772.98 | R$ 2966407.99 | R$ 510318 | R$ 73205.22 | R$ 5521207.4 | 0.5% | R$ 6 |
| 07/2018 | R$ 101115898.22 | 85053 | 105 | R$ 28688.95 | R$ 103462821.05 | R$ 993085.72 | R$ 510318 | R$ 70584.55 | R$ 3368697.5 | 0.5% | R$ 6 |
| 06/2018 | R$ 102392783.46 | 85053 | 107 | R$ 86697.85 | R$ 105439719.57 | R$ 1177477.31 | R$ 1122699.6 | R$ 67401 | R$ 4311111.27 | 1.1% | R$ 13.2 |
| 05/2018 | R$ 108468765.99 | 85053 | 96 | R$ 187394.56 | R$ 112021871.82 | R$ 1896590.17 | R$ 935583 | R$ 67314.45 | R$ 5637090.56 | 0.86% | R$ 11 |
| 04/2018 | R$ 113704506.58 | 85053 | 95 | R$ 18100.59 | R$ 118997010.89 | R$ 1471569.34 | R$ 850530 | R$ 69047.56 | R$ 6782174.24 | 0.75% | R$ 10 |
| 03/2018 | R$ 114405242.1 | 85053 | 100 | R$ 42476.11 | R$ 119166467.36 | R$ 1959551.07 | R$ 637897.5 | R$ 70255.42 | R$ 6763252.44 | 0.56% | R$ 7.5 |
| 02/2018 | R$ 114146168.24 | 85053 | 100 | R$ 568986.91 | R$ 118772776.49 | R$ 1654351.37 | R$ 510318 | R$ 60837.46 | R$ 6849946.53 | 0.45% | R$ 6 |
| 01/2018 | R$ 114151550.45 | 85053 | 92 | R$ 62874.98 | R$ 119866429.36 | R$ 888842.84 | R$ 510318 | R$ 73884.49 | R$ 6666596.73 | 0.45% | R$ 6 |
| 12/2017 | R$ 111742145.74 | 85053 | 80 | R$ 771214.44 | R$ 116973382.71 | R$ 957240.38 | R$ 1360848 | R$ 66229.6 | R$ 6959691.79 | 1.22% | R$ 16 |
| 11/2017 | R$ 112238817.46 | 85053 | 77 | R$ 110194.18 | R$ 117558187.23 | R$ 1201029.44 | R$ 1020636.06 | R$ 67335.67 | R$ 6630593.39 | 0.91% | R$ 12 |
| 10/2017 | R$ 114802681.12 | 85053 | 72 | R$ 56083.24 | R$ 120944860.2 | R$ 1042336.67 | R$ 850530.06 | R$ 71515.96 | R$ 7240598.99 | 0.74% | R$ 10 |
| 09/2017 | R$ 113788838.32 | 85053 | 67 | R$ 30995.38 | R$ 119253092.59 | R$ 3049230.25 | R$ 510318.06 | R$ 66714.9 | R$ 8544479.9 | 0.45% | R$ 6 |
| 08/2017 | R$ 108992225.17 | 85053 | 64 | R$ 17025.99 | R$ 113336110.86 | R$ 1071033.38 | R$ 510318 | R$ 74887.04 | R$ 5431945.06 | 0.47% | R$ 6 |
| 07/2017 | R$ 108583004.81 | 85053 | 62 | R$ 319782.06 | R$ 112376658.59 | R$ 1223978.7 | R$ 510318 | R$ 69277.45 | R$ 5337414.54 | 0.47% | R$ 6 |
| 06/2017 | R$ 109850705.33 | 85053 | 57 | R$ 318.5 | R$ 116306991.46 | R$ 696057.69 | R$ 1998745.5 | R$ 71471.99 | R$ 7152662.32 | 1.82% | R$ 23.5 |
| 05/2017 | R$ 111875919.25 | 85053 | 55 | R$ 114860.54 | R$ 116816403.47 | R$ 2432325.16 | R$ 1530954 | R$ 73812.15 | R$ 7487669.92 | 1.37% | R$ 18 |
| 04/2017 | R$ 110994206.05 | 85053 | 55 | R$ 411947.31 | R$ 115684063.1 | R$ 1805877.31 | R$ 1020636 | R$ 60205.44 | R$ 6907681.67 | 0.92% | R$ 12 |
| 03/2017 | R$ 111092506.5 | 85053 | 55 | R$ 9421.91 | R$ 115292234.7 | R$ 1489218.73 | R$ 510318 | R$ 76510.09 | R$ 5698368.84 | 0.46% | R$ 6 |
| 02/2017 | R$ 110867677.94 | 85053 | 55 | R$ 1350092.55 | R$ 111756798.95 | R$ 3461154.98 | R$ 510318 | R$ 57308.6 | R$ 5700368.54 | 0.46% | R$ 6 |
| 01/2017 | R$ 106485127.94 | 85053 | 55 | R$ 428175.55 | R$ 106411256.26 | R$ 4517142.29 | R$ 510318 | R$ 67368.01 | R$ 4871446.16 | 0.48% | R$ 6 |
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