VCJR11 - 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$ 1419589731.26 | 14723970 | 29547 | R$ 53997.53 | R$ 1533888876.05 | R$ 28343458.31 | R$ 15165689.1 | R$ 1812513.94 | R$ 142696600.63 | 1.07% | R$ 1.03 |
| 02/2024 | R$ 1423276833.23 | 14723970 | 28407 | R$ 60153.55 | R$ 1522626329.59 | R$ 41645889.45 | R$ 14723970 | R$ 1728945.56 | R$ 141055539.36 | 1.03% | R$ 1 |
| 01/2024 | R$ 1429720712.75 | 14723970 | 27093 | R$ 51971.54 | R$ 1533391632.76 | R$ 36078826.75 | R$ 14282250.9 | R$ 2008759.72 | R$ 139801718.3 | 1% | R$ 0.97 |
| 12/2023 | R$ 1435144945.67 | 14723970 | 26122 | R$ 542.67 | R$ 1544252097.2 | R$ 33559235.34 | R$ 13251573 | R$ 1826851.3 | R$ 142666929.54 | 0.92% | R$ 0.9 |
| 11/2023 | R$ 1428421159.4 | 14723970 | 25284 | R$ 5718.76 | R$ 1544865617.58 | R$ 24969209.91 | R$ 13251573 | R$ 1811471.51 | R$ 141419386.85 | 0.93% | R$ 0.9 |
| 10/2023 | R$ 1410197601.1 | 14723970 | 24811 | R$ 11942.89 | R$ 1435952760.67 | R$ 72409369.91 | R$ 11042977.5 | R$ 1893567.47 | R$ 98176472.37 | 0.78% | R$ 0.75 |
| 09/2023 | R$ 1421997534.14 | 14723970 | 23844 | R$ 17442.22 | R$ 1458871253.27 | R$ 58820865.48 | R$ 9570580.5 | R$ 1817587.99 | R$ 95712026.83 | 0.67% | R$ 0.65 |
| 08/2023 | R$ 1427404873.79 | 14723970 | 22528 | R$ 23642.85 | R$ 1471021756.1 | R$ 49993921.78 | R$ 8098183.5 | R$ 2095030.87 | R$ 93634446.94 | 0.57% | R$ 0.55 |
| 07/2023 | R$ 1425367434.14 | 14723970 | 20205 | R$ 29737.56 | R$ 1444111617.38 | R$ 75801078.25 | R$ 10306779 | R$ 1900104.97 | R$ 94574999.05 | 0.72% | R$ 0.7 |
| 06/2023 | R$ 1418020810.14 | 14723970 | 18279 | R$ 36260.26 | R$ 1444377750.63 | R$ 75323456.63 | R$ 14723970 | R$ 1890117.49 | R$ 101716657.38 | 1.04% | R$ 1 |
| 05/2023 | R$ 1406109748.02 | 14723970 | 17502 | R$ 41746.96 | R$ 1437497686 | R$ 73082786.15 | R$ 18404962.5 | R$ 1979825.69 | R$ 104512471.09 | 1.31% | R$ 1.25 |
| 04/2023 | R$ 1405820697.31 | 14723970 | 15643 | R$ 48607.4 | R$ 1435183375.63 | R$ 71577541.98 | R$ 16196367 | R$ 1616504.67 | R$ 100988827.7 | 1.15% | R$ 1.1 |
| 03/2023 | R$ 1403427545.21 | 14723970 | 15140 | R$ 53184.49 | R$ 1441375583.45 | R$ 64085425.7 | R$ 17668764 | R$ 2058816.12 | R$ 102086648.43 | 1.26% | R$ 1.2 |
| 02/2023 | R$ 1396278559.99 | 14723970 | 14072 | R$ 300619.78 | R$ 1428529573.75 | R$ 64360069.37 | R$ 13987771.5 | R$ 1597797.25 | R$ 96911702.91 | 1% | R$ 0.95 |
| 01/2023 | R$ 1389190344.58 | 14723970 | 13874 | R$ 51892.03 | R$ 1427937752.13 | R$ 64303849.23 | R$ 15901887.6 | R$ 1949524.51 | R$ 103103148.81 | 1.14% | R$ 1.08 |
| 12/2022 | R$ 1387773088.31 | 14723970 | 13619 | R$ 545 | R$ 1437673702.46 | R$ 50943830.4 | R$ 14723970 | R$ 1937243.81 | R$ 100844989.55 | 1.06% | R$ 1 |
| 11/2022 | R$ 1386004425.36 | 14723970 | 13620 | R$ 5066.41 | R$ 1394808080.42 | R$ 82473352.81 | R$ 6331307.1 | R$ 1765300.29 | R$ 91282074.28 | 0.46% | R$ 0.43 |
| 10/2022 | R$ 1407639723.83 | 14723970 | 13897 | R$ 10217.23 | R$ 1434323255.13 | R$ 61048222.22 | R$ 3680992.5 | R$ 1773829.02 | R$ 87741970.75 | 0.26% | R$ 0.25 |
| 09/2022 | R$ 1390898027.16 | 14723970 | 13597 | R$ 14278.06 | R$ 1432740236.28 | R$ 43635093.39 | R$ 2208595.5 | R$ 1849971.84 | R$ 85491580.57 | 0.16% | R$ 0.15 |
| 09/2022 | R$ 1388689431.66 | 14723970 | 13597 | R$ 14278.06 | R$ 1432740236.28 | R$ 43635093.39 | R$ 4417191 | R$ 1849971.84 | R$ 87700176.07 | 0.32% | R$ 0.3 |
| 08/2022 | R$ 1383493425.11 | 14723970 | 12910 | R$ 19634.34 | R$ 1402177236.03 | R$ 75199179.71 | R$ 10306779 | R$ 2035289.28 | R$ 93902624.97 | 0.74% | R$ 0.7 |
| 07/2022 | R$ 1377026269.06 | 14723970 | 11988 | R$ 24410.69 | R$ 1386338648.71 | R$ 87777698.49 | R$ 14723970 | R$ 1835985.78 | R$ 97114488.83 | 1.07% | R$ 1 |
| 06/2022 | R$ 1385610872.69 | 14723970 | 11366 | R$ 31880.9 | R$ 1385257017.78 | R$ 100998696.71 | R$ 19141161 | R$ 1867789.6 | R$ 100676722.7 | 1.38% | R$ 1.3 |
| 05/2022 | R$ 1390944337.65 | 14723970 | 10351 | R$ 39096.79 | R$ 1355097941.36 | R$ 142375886.93 | R$ 25766947.5 | R$ 1948213.96 | R$ 106568587.43 | 1.85% | R$ 1.75 |
| 04/2022 | R$ 1354537151.94 | 14302534 | 8570 | R$ 9351.14 | R$ 1330434172.22 | R$ 128329362.21 | R$ 21310775.66 | R$ 1613670.44 | R$ 104235733.63 | 1.57% | R$ 1.49 |
| 03/2022 | R$ 1313860094.74 | 13788160 | 8580 | R$ 9746.02 | R$ 1260944831.79 | R$ 73034588.76 | R$ 15580620.8 | R$ 1798038.3 | R$ 20129071.83 | 1.19% | R$ 1.13 |
| 02/2022 | R$ 1260864667.15 | 13364698 | 8556 | R$ 11465.35 | R$ 1113956527.07 | R$ 163132261.24 | R$ 12532190.4 | R$ 1480872.06 | R$ 16235586.51 | 0.99% | R$ 0.94 |
| 01/2022 | R$ 1167961094.92 | 12377709 | 8270 | R$ 0 | R$ 1115560993.75 | R$ 70368046.53 | R$ 15472136.25 | R$ 1495825.18 | R$ 17967945.36 | 1.32% | R$ 1.25 |
| 12/2021 | R$ 1108573860.66 | 11603880 | 7645 | R$ 520.23 | R$ 1098082687.88 | R$ 30145328.47 | R$ 17986014 | R$ 1632019.2 | R$ 19654675.92 | 1.62% | R$ 1.55 |
| 11/2021 | R$ 1106452911.42 | 11603880 | 7486 | R$ 6536.14 | R$ 1074520000.02 | R$ 50189532.01 | R$ 16825626 | R$ 1403670.64 | R$ 18263156.75 | 1.52% | R$ 1.45 |
| 10/2021 | R$ 1090073800.7 | 11603880 | 7425 | R$ 12764.73 | R$ 1052486097.7 | R$ 52831975.57 | R$ 13808617.2 | R$ 1418580.02 | R$ 15257037.3 | 1.27% | R$ 1.19 |
| 09/2021 | R$ 1119498390.45 | 11603880 | 7150 | R$ 2866.38 | R$ 1061319499.59 | R$ 73866724.78 | R$ 14156733.6 | R$ 1506972.13 | R$ 15690700.3 | 1.26% | R$ 1.22 |
| 08/2021 | R$ 1127232693.75 | 11603880 | 6967 | R$ 9212.26 | R$ 1074261141.21 | R$ 66208220.07 | R$ 11603880 | R$ 1583948.14 | R$ 13245879.79 | 1.03% | R$ 1 |
| 07/2021 | R$ 1139667417.74 | 11603880 | 6917 | R$ 14770.3 | R$ 949931529.65 | R$ 202528257.83 | R$ 11139724.8 | R$ 1614519.66 | R$ 12807140.04 | 0.98% | R$ 0.96 |
| 06/2021 | R$ 1152165501.35 | 11603880 | 6754 | R$ 5823.75 | R$ 920848447.78 | R$ 241594491.49 | R$ 8702910 | R$ 1533086.91 | R$ 10283261.67 | 0.76% | R$ 0.75 |
| 05/2021 | R$ 1148318898.79 | 11603880 | 6697 | R$ 11872.37 | R$ 855412138.39 | R$ 303643871.43 | R$ 9167065.2 | R$ 1536348.65 | R$ 10748983.4 | 0.8% | R$ 0.79 |
| 04/2021 | R$ 1149549348.36 | 11603880 | 6639 | R$ 17920.98 | R$ 780156672.28 | R$ 379572497.34 | R$ 8702910 | R$ 1456033.92 | R$ 10197742.24 | 0.76% | R$ 0.75 |
| 03/2021 | R$ 1141413861.35 | 11603880 | 6598 | R$ 8644.63 | R$ 774360675.95 | R$ 375742576.65 | R$ 6962328 | R$ 1678068.25 | R$ 8698035.88 | 0.61% | R$ 0.6 |
| 02/2021 | R$ 1126359596.54 | 11364837 | 6748 | R$ 367975.94 | R$ 545739123.83 | R$ 595340230.54 | R$ 6705253.83 | R$ 1089013.89 | R$ 15087733.77 | 0.6% | R$ 0.59 |
| 01/2021 | R$ 843726202.06 | 8429349 | 4991 | R$ 10106.8 | R$ 555730768.11 | R$ 299708954.43 | R$ 7333533.63 | R$ 925946.46 | R$ 11723627.28 | 0.87% | R$ 0.87 |
| 01/2021 | R$ 843726202.06 | 8429349 | 3076 | R$ 10106.8 | R$ 555730768.11 | R$ 299708954.43 | R$ 7333533.63 | R$ 925946.46 | R$ 11723627.28 | 0.87% | R$ 0.87 |
| 12/2020 | R$ 647170501.84 | 6391493 | 2833 | R$ 0 | R$ 561629810.23 | R$ 94908250.04 | R$ 7733706.53 | R$ 838736.07 | R$ 9367558.43 | 1.2% | R$ 1.21 |
| 12/2020 | R$ 647170501.84 | 6391493 | 2833 | R$ 0 | R$ 561629810.23 | R$ 94908250.04 | R$ 7733706.53 | R$ 838736.07 | R$ 9367558.43 | 1.2% | R$ 1.21 |
| 11/2020 | R$ 577928534.01 | 5811259 | 2785 | R$ 5841.6 | R$ 549730430.17 | R$ 34298075.21 | R$ 5346358.28 | R$ 735414.54 | R$ 6105812.97 | 0.93% | R$ 0.92 |
| 10/2020 | R$ 574134049.53 | 5811259 | 2760 | R$ 11152.13 | R$ 549938903.62 | R$ 29629412.76 | R$ 4649007.2 | R$ 774861.82 | R$ 5445418.98 | 0.81% | R$ 0.8 |
| 09/2020 | R$ 581172914.8 | 5811259 | 2735 | R$ 4698.64 | R$ 556374144.67 | R$ 29665958 | R$ 4067881.3 | R$ 785932.98 | R$ 4871886.51 | 0.7% | R$ 0.7 |
| 09/2020 | R$ 581172914.8 | 5811259 | 2735 | R$ 4698.64 | R$ 556374144.67 | R$ 29665958 | R$ 4067881.3 | R$ 785932.98 | R$ 4871886.51 | 0.7% | R$ 0.7 |
| 08/2020 | R$ 588541654.73 | 5811259 | 2742 | R$ 10151.33 | R$ 569596091.34 | R$ 24284819.04 | R$ 3544867.99 | R$ 789786.43 | R$ 5349406.98 | 0.6% | R$ 0.61 |
| 07/2020 | R$ 593330950.01 | 5811259 | 2733 | R$ 15604.01 | R$ 531731080.05 | R$ 65468153.74 | R$ 1975828.06 | R$ 863249.49 | R$ 3883887.79 | 0.33% | R$ 0.34 |
| 06/2020 | R$ 586671313.45 | 5811259 | 2748 | R$ 9546.45 | R$ 427885533.45 | R$ 164202678.1 | R$ 3602980.58 | R$ 782811.61 | R$ 5426444.55 | 0.61% | R$ 0.62 |
| 05/2020 | R$ 584048124.24 | 5811259 | 2758 | R$ 4141.32 | R$ 424219127.2 | R$ 163070549.18 | R$ 1452814.75 | R$ 737956.4 | R$ 3245693.46 | 0.25% | R$ 0.25 |
| 05/2020 | R$ 585500938.99 | 5811259 | 2758 | R$ 4141.32 | R$ 424219127.2 | R$ 163070549.18 | R$ 0 | R$ 737956.4 | R$ 1792878.71 | 0% | R$ 0 |
| 04/2020 | R$ 578672800.7 | 5811259 | 2754 | R$ 8085.44 | R$ 320865754.93 | R$ 261732618.55 | R$ 2324503.6 | R$ 558253.62 | R$ 3933658.22 | 0.4% | R$ 0.4 |
| 03/2020 | R$ 577362158.29 | 5811259 | 2738 | R$ 0 | R$ 310551738.84 | R$ 270333713.14 | R$ 2324503.6 | R$ 151632.6 | R$ 3523293.69 | 0.4% | R$ 0.4 |
| 02/2020 | R$ 584926193.03 | 5811259 | 2769 | R$ 4322.81 | R$ 138836067.16 | R$ 449052216.06 | R$ 1801490.29 | R$ 125519.95 | R$ 2966413 | 0.31% | R$ 0.31 |
| 01/2020 | R$ 586119659.71 | 5811259 | 2773 | R$ 1809349.95 | R$ 120760607.34 | R$ 466872573.84 | R$ 1801490.29 | R$ 145637.66 | R$ 3322871.42 | 0.31% | R$ 0.31 |
| 01/2020 | R$ 586119659.71 | 5811259 | 2773 | R$ 7859.66 | R$ 120760607.34 | R$ 466872573.84 | R$ 0 | R$ 145637.66 | R$ 1521381.13 | 0% | R$ 0 |
| 12/2019 | R$ 501375145.27 | 4996602 | 2245 | R$ 0 | R$ 120097058.04 | R$ 388972586.37 | R$ 1149218.46 | R$ 109464.62 | R$ 7694499.14 | 0.23% | R$ 0.23 |
| 11/2019 | R$ 372479979.28 | 3724991 | 1574 | R$ 0 | R$ 119217414.9 | R$ 258780774.04 | R$ 670498.38 | R$ 72009.78 | R$ 5518209.66 | 0.18% | R$ 0.18 |
| 10/2019 | R$ 231323707.63 | 2307977 | 931 | R$ 0 | R$ 0 | R$ 234336990.73 | R$ 0 | R$ 22728.74 | R$ 3013283.1 | 0% | R$ 0 |
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