UBSR11 - 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$ 2512335869.2 | 26441650 | 177125 | R$ 103134.8 | R$ 2448179562.31 | R$ 91994389.4 | R$ 24855829.57 | R$ 362901.07 | R$ 27941217.31 | 0.99% | R$ 0.94 |
| 02/2024 | R$ 2522913646.51 | 26441650 | 176873 | R$ 217205.72 | R$ 2471360991.31 | R$ 77658949.29 | R$ 23269330.57 | R$ 339819.18 | R$ 26323499.81 | 0.92% | R$ 0.88 |
| 01/2024 | R$ 2528884604.02 | 26441650 | 178187 | R$ 142051.76 | R$ 2482248124.25 | R$ 71214983.89 | R$ 21418415.07 | R$ 398307.66 | R$ 24720555.88 | 0.85% | R$ 0.81 |
| 12/2023 | R$ 2542400709.43 | 26441650 | 179558 | R$ 2781414.55 | R$ 2471609584.77 | R$ 91163153.6 | R$ 20090741.11 | R$ 355098.67 | R$ 23153443.49 | 0.79% | R$ 0.76 |
| 11/2023 | R$ 2524235385.46 | 26441650 | 180788 | R$ 1537880.6 | R$ 2494333777.54 | R$ 51625675.78 | R$ 20505875.02 | R$ 353199.47 | R$ 23261948.46 | 0.81% | R$ 0.78 |
| 10/2023 | R$ 2491921060.3 | 26441650 | 182438 | R$ 42748.64 | R$ 2382717138.43 | R$ 132317145.23 | R$ 20632419.5 | R$ 378361.01 | R$ 23155972 | 0.83% | R$ 0.78 |
| 09/2023 | R$ 2518524520.78 | 26441650 | 184392 | R$ 46984.39 | R$ 2423915263.18 | R$ 116828145.89 | R$ 19812728.35 | R$ 375085.18 | R$ 22265872.68 | 0.79% | R$ 0.75 |
| 08/2023 | R$ 2539982532.43 | 26441650 | 187832 | R$ 271646.31 | R$ 2490356873.73 | R$ 67937422.99 | R$ 15785665.05 | R$ 422031.69 | R$ 18583410.6 | 0.62% | R$ 0.6 |
| 07/2023 | R$ 2548240436.92 | 26441650 | 188828 | R$ 56692.5 | R$ 2524413871.07 | R$ 45196215.12 | R$ 18858184.78 | R$ 392778.01 | R$ 21426341.77 | 0.74% | R$ 0.71 |
| 06/2023 | R$ 2538515899.05 | 26441650 | 187242 | R$ 61921.17 | R$ 2501328263.85 | R$ 63678358.71 | R$ 24006374.04 | R$ 382837.23 | R$ 26552644.68 | 0.95% | R$ 0.91 |
| 05/2023 | R$ 2521296894.25 | 26441650 | 185842 | R$ 66151.73 | R$ 2500379366.69 | R$ 55889500.25 | R$ 32401597.91 | R$ 395329.84 | R$ 35038124.42 | 1.29% | R$ 1.23 |
| 04/2023 | R$ 2526650133.37 | 26441650 | 184173 | R$ 32754.25 | R$ 2513756465.8 | R$ 41653151.23 | R$ 26624097.39 | R$ 294538.9 | R$ 28792237.91 | 1.05% | R$ 1.01 |
| 03/2023 | R$ 2514926804 | 26441650 | 183264 | R$ 915108.45 | R$ 2517023237.33 | R$ 32969347 | R$ 33218644.9 | R$ 396160.88 | R$ 35980888.78 | 1.32% | R$ 1.26 |
| 02/2023 | R$ 2520748629.65 | 26441650 | 183692 | R$ 739867.81 | R$ 2513840124.38 | R$ 32452776 | R$ 24061901.5 | R$ 321790.6 | R$ 26284138.54 | 0.95% | R$ 0.91 |
| 01/2023 | R$ 2520797688.65 | 26441650 | 183801 | R$ 0 | R$ 2516167198.24 | R$ 33504180.4 | R$ 26177233.5 | R$ 401847.92 | R$ 28873689.99 | 1.04% | R$ 0.99 |
| 12/2022 | R$ 2520732971.92 | 26441650 | 182297 | R$ 13951492.74 | R$ 2428329252.07 | R$ 105563128.57 | R$ 24426796.27 | R$ 397730.58 | R$ 27110901.46 | 0.97% | R$ 0.92 |
| 11/2022 | R$ 2520731349.4 | 26441650 | 180917 | R$ 667815.35 | R$ 2411851746.5 | R$ 130073247.37 | R$ 19434612.75 | R$ 369182 | R$ 21861459.82 | 0.77% | R$ 0.73 |
| 10/2022 | R$ 2520730032.03 | 26441650 | 177134 | R$ 9647631.51 | R$ 2452627490.09 | R$ 72621681.07 | R$ 11695141.8 | R$ 11900.66 | R$ 14166770.64 | 0.46% | R$ 0.44 |
| 10/2022 | R$ 2520729187.28 | 26441650 | 177134 | R$ 9646786.76 | R$ 2452627490.09 | R$ 72621681.07 | R$ 11695141.8 | R$ 11900.66 | R$ 14166770.64 | 0.46% | R$ 0.44 |
| 09/2022 | R$ 2521562802.73 | 26441650 | 175289 | R$ 9576566.96 | R$ 2447820288.92 | R$ 82610550.56 | R$ 15864990.24 | R$ 47189.2 | R$ 18444603.71 | 0.63% | R$ 0.6 |
| 09/2022 | R$ 2521562802.73 | 26441650 | 175289 | R$ 9576566.96 | R$ 2447820288.92 | R$ 82610550.56 | R$ 15864990 | R$ 47189.2 | R$ 18444603.71 | 0.63% | R$ 0.6 |
| 08/2022 | R$ 2526482477.84 | 26441650 | 173876 | R$ 9581849.42 | R$ 2456588258.37 | R$ 84313098.9 | R$ 21153320 | R$ 100808.76 | R$ 24000728.85 | 0.84% | R$ 0.8 |
| 07/2022 | R$ 2523788855.81 | 26441650 | 172375 | R$ 9586544.84 | R$ 2397345375.74 | R$ 146538103 | R$ 26983056.38 | R$ 79924.03 | R$ 29681167.77 | 1.07% | R$ 1.02 |
| 07/2022 | R$ 2523788855.81 | 26441650 | 172375 | R$ 9586544.84 | R$ 2397345375.74 | R$ 146538103 | R$ 26983703.83 | R$ 79924.03 | R$ 29681167.77 | 1.07% | R$ 1.02 |
| 06/2022 | R$ 2523841509.75 | 26441650 | 170015 | R$ 10083634.37 | R$ 2375063941.64 | R$ 171752876.02 | R$ 30407897.5 | R$ 79052.36 | R$ 33058942.28 | 1.2% | R$ 1.15 |
| 05/2022 | R$ 2310672802.11 | 24258940 | 165314 | R$ 9646069.18 | R$ 2360927744.29 | R$ 200629196.65 | R$ 44038969.07 | R$ 83136.07 | R$ 260530208.01 | 1.91% | R$ 1.82 |
| 05/2022 | R$ 2310672803.11 | 24258940 | 165314 | R$ 9735722.34 | R$ 2360927744.29 | R$ 200629196.65 | R$ 44038969.07 | R$ 83136.07 | R$ 260619860.17 | 1.91% | R$ 1.82 |
| 05/2022 | R$ 2310672803.11 | 24258940 | 165314 | R$ 9735722.34 | R$ 2360927744.29 | R$ 200629196.65 | R$ 44038222.02 | R$ 83136.07 | R$ 260619860.17 | 1.91% | R$ 1.82 |
| 04/2022 | R$ 2311812024.09 | 24258940 | 160782 | R$ 9563090.93 | R$ 2278282802.38 | R$ 136227424.34 | R$ 36445897.36 | R$ 38338.73 | R$ 112261293.56 | 1.58% | R$ 1.5 |
| 04/2022 | R$ 2311812024.09 | 24258940 | 160782 | R$ 9563090.93 | R$ 2309637893.47 | R$ 136227424.34 | R$ 36446748.7 | R$ 38338.73 | R$ 143616384.65 | 1.58% | R$ 1.5 |
| 03/2022 | R$ 2311833887.56 | 24258940 | 155496 | R$ 9562505.95 | R$ 2308806302.3 | R$ 74823557.05 | R$ 33185700.1 | R$ 103673.08 | R$ 81358477.74 | 1.44% | R$ 1.37 |
| 03/2022 | R$ 2311833887.56 | 24258940 | 155496 | R$ 9562505.95 | R$ 2308806302.3 | R$ 74823557.05 | R$ 33186229.92 | R$ 103673.08 | R$ 81358477.74 | 1.44% | R$ 1.37 |
| 02/2022 | R$ 2311833192.13 | 24258940 | 152529 | R$ 9563090.93 | R$ 2343379235.14 | R$ 52057666.21 | R$ 29015430.37 | R$ 56064.28 | R$ 93166800.15 | 1.26% | R$ 1.2 |
| 02/2022 | R$ 2311833192.13 | 24258940 | 152529 | R$ 9563090.93 | R$ 2343379235.14 | R$ 52057666.21 | R$ 29016118.13 | R$ 56064.28 | R$ 93166800.15 | 1.26% | R$ 1.2 |
| 01/2022 | R$ 2314884536.87 | 24258940 | 149953 | R$ 10563318.53 | R$ 2357660106.68 | R$ 36075001.22 | R$ 25472004.24 | R$ 102685.84 | R$ 89413889.56 | 1.1% | R$ 1.05 |
| 01/2022 | R$ 2314884536.87 | 24258940 | 149953 | R$ 10563318.53 | R$ 2357660106.68 | R$ 36075001.22 | R$ 25471887 | R$ 102685.84 | R$ 89413889.56 | 1.1% | R$ 1.05 |
| 12/2021 | R$ 2311895011.83 | 24258940 | 143931 | R$ 9563026.24 | R$ 2355481286.43 | R$ 45684589.18 | R$ 35316282.09 | R$ 191119.79 | R$ 98833890.02 | 1.53% | R$ 1.46 |
| 12/2021 | R$ 2311895011.83 | 24258940 | 143931 | R$ 9563026.24 | R$ 2355481286.43 | R$ 45684589.18 | R$ 35316282.09 | R$ 191119.79 | R$ 98833890.02 | 1.53% | R$ 1.46 |
| 12/2021 | R$ 2311895011.83 | 24258940 | 143931 | R$ 9563026.24 | R$ 2294605702.58 | R$ 45684589.18 | R$ 35316164.85 | R$ 191119.79 | R$ 37958306.17 | 1.53% | R$ 1.46 |
| 11/2021 | R$ 2312002560.52 | 24258940 | 138423 | R$ 9568682.11 | R$ 2246056812.51 | R$ 87136501.68 | R$ 28654659.93 | R$ 112174.94 | R$ 30759435.78 | 1.24% | R$ 1.18 |
| 10/2021 | R$ 1844727608.73 | 19380744 | 132716 | R$ 10011554.58 | R$ 1980355141.07 | R$ 357431211.82 | R$ 22456614.01 | R$ 84741.37 | R$ 503070298.74 | 1.22% | R$ 1.16 |
| 09/2021 | R$ 1844612969.83 | 19379213 | 118380 | R$ 10398840 | R$ 1832235677.35 | R$ 25463820.08 | R$ 21044004.64 | R$ 127180.52 | R$ 23485367.6 | 1.14% | R$ 1.09 |
| 08/2021 | R$ 1849618045.25 | 19379213 | 110986 | R$ 9575213.11 | R$ 1619463074.04 | R$ 243923532.7 | R$ 21317251.54 | R$ 157451.38 | R$ 23343774.6 | 1.15% | R$ 1.1 |
| 07/2021 | R$ 1853325093.5 | 19379213 | 103734 | R$ 9573697.01 | R$ 1606342831.44 | R$ 260753726.87 | R$ 21317251.54 | R$ 220983.52 | R$ 23345161.82 | 1.15% | R$ 1.1 |
| 06/2021 | R$ 1855452501.8 | 19379213 | 91384 | R$ 9563063.69 | R$ 1512003423.86 | R$ 355584158.04 | R$ 20027808.8 | R$ 283636.03 | R$ 21698143.79 | 1.08% | R$ 1.03 |
| 05/2021 | R$ 1363525760.42 | 14236355 | 72320 | R$ 9568738.43 | R$ 1328586423.76 | R$ 43891698.14 | R$ 17083743.24 | R$ 238363.95 | R$ 18521099.91 | 1.25% | R$ 1.2 |
| 04/2021 | R$ 1355698362.9 | 14236355 | 68964 | R$ 9575686.15 | R$ 1312379594.68 | R$ 50765789.68 | R$ 15660107.74 | R$ 1324399.6 | R$ 17022707.61 | 1.16% | R$ 1.1 |
| 03/2021 | R$ 1356527564.54 | 14236355 | 66799 | R$ 0 | R$ 1076721999.86 | R$ 295558999.65 | R$ 14236472.24 | R$ 239384.79 | R$ 15753434.97 | 1.05% | R$ 1 |
| 02/2021 | R$ 1363792786.47 | 14236355 | 63428 | R$ 666877.24 | R$ 1033240898.26 | R$ 343040049.14 | R$ 12094015.4 | R$ 1035688.27 | R$ 13155038.17 | 0.89% | R$ 0.85 |
| 01/2021 | R$ 940637886.97 | 9916355 | 57773 | R$ 13681.28 | R$ 940655021.88 | R$ 15075216.31 | R$ 14081341.34 | R$ 919787.43 | R$ 15106032.5 | 1.5% | R$ 1.42 |
| 12/2020 | R$ 940176739.71 | 9916355 | 50918 | R$ 681.28 | R$ 922599844.75 | R$ 35244259.17 | R$ 16552379.77 | R$ 1006542.32 | R$ 17668045.49 | 1.76% | R$ 1.67 |
| 11/2020 | R$ 941884261.04 | 9916355 | 47565 | R$ 134029.73 | R$ 870545734.85 | R$ 84901178.64 | R$ 12688685.24 | R$ 898990.77 | R$ 13696682.18 | 1.35% | R$ 1.28 |
| 10/2020 | R$ 834634669.38 | 8651013 | 43396 | R$ 181022.51 | R$ 703705141.6 | R$ 141729650.36 | R$ 10123880.2 | R$ 119981.59 | R$ 10981145.09 | 1.21% | R$ 1.17 |
| 09/2020 | R$ 705352609.71 | 7249687 | 36731 | R$ 0 | R$ 706693324.25 | R$ 8980433.46 | R$ 9497207.21 | R$ 118112.82 | R$ 10321148 | 1.35% | R$ 1.31 |
| 08/2020 | R$ 705656625.91 | 7249687 | 36073 | R$ 715.31 | R$ 646618060.76 | R$ 66186574.55 | R$ 6361591.13 | R$ 112831.02 | R$ 7148724.71 | 0.9% | R$ 0.88 |
| 07/2020 | R$ 666915448.71 | 6856389 | 33846 | R$ 638170.05 | R$ 661628104.36 | R$ 10289921.01 | R$ 4799589.54 | R$ 126126.95 | R$ 5640746.71 | 0.72% | R$ 0.7 |
| 06/2020 | R$ 666335143.11 | 6856389 | 31874 | R$ 362477.55 | R$ 639329585.75 | R$ 32234758.74 | R$ 4799589.55 | R$ 114914.61 | R$ 5591678.93 | 0.72% | R$ 0.7 |
| 05/2020 | R$ 666120019.64 | 6856389 | 29828 | R$ 552134.84 | R$ 640925449.47 | R$ 30182802.98 | R$ 4799589.54 | R$ 100985.24 | R$ 5540367.65 | 0.72% | R$ 0.7 |
| 04/2020 | R$ 665582567.66 | 6856389 | 28826 | R$ 22901.34 | R$ 642168484.29 | R$ 28918226.09 | R$ 4799580.41 | R$ 95980.8 | R$ 5527044.06 | 0.72% | R$ 0.7 |
| 03/2020 | R$ 665428280.65 | 6856410 | 27877 | R$ 23086.11 | R$ 651027420.74 | R$ 20004563.21 | R$ 4799176.19 | R$ 645052.51 | R$ 5626789.41 | 0.72% | R$ 0.7 |
| 02/2020 | R$ 664783049.99 | 6855748 | 26832 | R$ 10964.51 | R$ 637047580.79 | R$ 35312457.01 | R$ 6855865.24 | R$ 104043.59 | R$ 7587952.32 | 1.03% | R$ 1 |
| 01/2020 | R$ 665127155.12 | 6855748 | 25807 | R$ 329411.39 | R$ 670696390.69 | R$ 2368236.41 | R$ 7404325.08 | R$ 131729.93 | R$ 8266883.37 | 1.11% | R$ 1.08 |
| 12/2019 | R$ 666469014.65 | 6855748 | 24295 | R$ 0 | R$ 623566408 | R$ 48817770.67 | R$ 5124453.87 | R$ 116155.19 | R$ 5915164.02 | 0.77% | R$ 0.75 |
| 11/2019 | R$ 567406964.99 | 5855748 | 23089 | R$ 0 | R$ 538200662.47 | R$ 33402050.5 | R$ 3551623.55 | R$ 98487.76 | R$ 4195747.98 | 0.63% | R$ 0.61 |
| 10/2019 | R$ 567342224.28 | 5855748 | 21922 | R$ 0 | R$ 435910131.83 | R$ 135346755.96 | R$ 3215422.36 | R$ 116644.62 | R$ 3914663.51 | 0.57% | R$ 0.55 |
| 09/2019 | R$ 567608393.91 | 5855748 | 20207 | R$ 0 | R$ 358254121.01 | R$ 212811227.69 | R$ 2852974.18 | R$ 100024.73 | R$ 3456954.79 | 0.5% | R$ 0.49 |
| 08/2019 | R$ 464109700.87 | 4771289 | 19104 | R$ 0 | R$ 340881211.92 | R$ 126624717.4 | R$ 2992354.29 | R$ 62336.53 | R$ 3396228.45 | 0.64% | R$ 0.63 |
| 07/2019 | R$ 322665049 | 3355748 | 16608 | R$ 0 | R$ 316937512.59 | R$ 9084016.49 | R$ 2967823.53 | R$ 67292.9 | R$ 3356480.08 | 0.92% | R$ 0.88 |
| 06/2019 | R$ 322548735.61 | 3355748 | 15266 | R$ 0 | R$ 319219820.84 | R$ 6988277.64 | R$ 3154172.28 | R$ 116595.97 | R$ 3659362.87 | 0.98% | R$ 0.94 |
| 05/2019 | R$ 322664002.98 | 3355748 | 14388 | R$ 52963.44 | R$ 237282893.28 | R$ 88461185.3 | R$ 2750493.35 | R$ 56606.31 | R$ 3133039.04 | 0.85% | R$ 0.82 |
| 05/2019 | R$ 322664002.98 | 3297522 | 14388 | R$ 52963.44 | R$ 237282893.28 | R$ 88461185.3 | R$ 2750493.35 | R$ 56606.31 | R$ 3133039.04 | 0.85% | R$ 0.83 |
| 04/2019 | R$ 322885402.98 | 3297522 | 1592 | R$ 52963.44 | R$ 218679303.14 | R$ 107078241.19 | R$ 2421018.31 | R$ 293919.6 | R$ 2925104.79 | 0.75% | R$ 0.73 |
| 03/2019 | R$ 233171814.39 | 2399965 | 8516 | R$ 87800.79 | R$ 172532369.65 | R$ 62083764.45 | R$ 1467056.9 | R$ 27882.2 | R$ 1532120.5 | 0.63% | R$ 0.61 |
| 02/2019 | R$ 148818980.85 | 1555780 | 5437 | R$ 52963.45 | R$ 148292329.26 | R$ 1552562.99 | R$ 1022670.02 | R$ 23701.52 | R$ 1078874.85 | 0.69% | R$ 0.66 |
| 01/2019 | R$ 148950092.17 | 1555780 | 5132 | R$ 170028.82 | R$ 148401023.09 | R$ 1740065.43 | R$ 1302187.86 | R$ 26099.51 | R$ 1361025.17 | 0.87% | R$ 0.84 |
| 12/2018 | R$ 149278994.27 | 1527442 | 4801 | R$ 57978.58 | R$ 146984280.05 | R$ 3192932.72 | R$ 894262.34 | R$ 22862.89 | R$ 956197.08 | 0.6% | R$ 0.59 |
| 11/2018 | R$ 120929103.44 | 1243423 | 1998 | R$ 57111.26 | R$ 112323278.25 | R$ 9804417.76 | R$ 1126570.17 | R$ 97273 | R$ 1255703.83 | 0.93% | R$ 0.91 |
| 10/2018 | R$ 68224209.9 | 715780 | 869 | R$ 52963.44 | R$ 68112613.9 | R$ 1383368.81 | R$ 1216826 | R$ 75173.16 | R$ 1324736.25 | 1.78% | R$ 1.7 |
| 09/2018 | R$ 68520500.36 | 715780 | 869 | R$ 53566.33 | R$ 66108883.99 | R$ 3693562.33 | R$ 1216826 | R$ 67421.86 | R$ 1335512.29 | 1.78% | R$ 1.7 |
| 08/2018 | R$ 69400693.47 | 715780 | 797 | R$ 129282.52 | R$ 66714132.09 | R$ 3741430.24 | R$ 1073670 | R$ 73683.57 | R$ 1184151.38 | 1.55% | R$ 1.5 |
| 07/2018 | R$ 71033253.95 | 715780 | 775 | R$ 70490.33 | R$ 69166472.76 | R$ 2406768.25 | R$ 499224.78 | R$ 22276.61 | R$ 610477.39 | 0.7% | R$ 0.7 |
| 06/2018 | R$ 70407880.41 | 715780 | 760 | R$ 64005.82 | R$ 63122874.96 | R$ 7782439.47 | R$ 450084.33 | R$ 23196.93 | R$ 561439.84 | 0.64% | R$ 0.63 |
| 05/2018 | R$ 69352868.92 | 715780 | 565 | R$ 52492.05 | R$ 50077900.53 | R$ 20914307.78 | R$ 326943.73 | R$ 23196.93 | R$ 1691831.44 | 0.47% | R$ 0.46 |
| 05/2018 | R$ 69352868.92 | 715780 | 748 | R$ 52492.05 | R$ 50077900.53 | R$ 20914307.78 | R$ 326943.73 | R$ 23196.93 | R$ 1691831.44 | 0.47% | R$ 0.46 |
| 04/2018 | R$ 30196242.76 | 310888 | 539 | R$ 49830.15 | R$ 29371507.29 | R$ 1038310.13 | R$ 170102.46 | R$ 23196.93 | R$ 263404.81 | 0.56% | R$ 0.55 |
| 03/2018 | R$ 29977759.41 | 310888 | 525 | R$ 50192.87 | R$ 29829779.02 | R$ 390393.54 | R$ 186156.28 | R$ 23160.45 | R$ 292606.02 | 0.62% | R$ 0.6 |
| 02/2018 | R$ 30291797.41 | 310888 | 457 | R$ 52616.94 | R$ 30419469.02 | R$ 74758.64 | R$ 160922.76 | R$ 22841.67 | R$ 255047.19 | 0.53% | R$ 0.52 |
| 01/2018 | R$ 29821892.27 | 310888 | 440 | R$ 54858.13 | R$ 29579076.9 | R$ 423045.3 | R$ 141241.63 | R$ 22841.68 | R$ 235088.06 | 0.47% | R$ 0.45 |
| 12/2017 | R$ 29602703.04 | 310888 | 422 | R$ 19489.36 | R$ 27880538.32 | R$ 1919333.96 | R$ 144700.45 | R$ 22276.61 | R$ 216658.6 | 0.49% | R$ 0.47 |
| 11/2017 | R$ 29473454.2 | 310888 | 418 | R$ 29647.16 | R$ 28469101.29 | R$ 3906593.84 | R$ 93766.87 | R$ 44990 | R$ 2931888.09 | 0.32% | R$ 0.3 |
| 10/2017 | R$ 17126300 | 171263 | 229 | R$ 914055.04 | R$ 0 | R$ 17103933.67 | R$ 0 | R$ 20000 | R$ 891688.71 | 0% | R$ 0 |
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