VGIP11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 1060730931.6 | 11787247 | 90267 | R$ 33218.96 | R$ 1093432195.76 | R$ 9784154.93 | R$ 11309809.49 | R$ 919014.81 | R$ 42518638.05 | 1.07% | R$ 0.96 |
| 05/2024 | R$ 1081636785.73 | 11787247 | 91962 | R$ 38106.31 | R$ 1103132036.73 | R$ 9200016.23 | R$ 0 | R$ 931492.11 | R$ 30733373.54 | 0% | R$ 0 |
| 04/2024 | R$ 1083208024.51 | 11787247 | 91933 | R$ 10113.62 | R$ 1094921678.26 | R$ 31987252.8 | R$ 0 | R$ 954039.68 | R$ 43711020.17 | 0% | R$ 0 |
| 03/2024 | R$ 1099811782.35 | 11787247 | 93758 | R$ 10481.16 | R$ 1161234482.64 | R$ 8553736.86 | R$ 0 | R$ 956237.47 | R$ 69986918.31 | 0% | R$ 0 |
| 02/2024 | R$ 1103713889.19 | 11787247 | 91970 | R$ 11951.01 | R$ 1160135509.89 | R$ 12000700.54 | R$ 0 | R$ 948688.82 | R$ 68434272.25 | 0% | R$ 0 |
| 01/2024 | R$ 1104209485.16 | 11787247 | 90085 | R$ 843.19 | R$ 1158291508.11 | R$ 13892196.89 | R$ 0 | R$ 924992.16 | R$ 67975063.03 | 0% | R$ 0 |
| 12/2023 | R$ 1103957275.3 | 11787247 | 89389 | R$ 1263.71 | R$ 1192862398.18 | R$ 11283304.47 | R$ 9006949 | R$ 892586.95 | R$ 100189691.06 | 0.82% | R$ 0.76 |
| 11/2023 | R$ 1098211712.82 | 11787247 | 88746 | R$ 6232.76 | R$ 1171601881.5 | R$ 7163655.63 | R$ 0 | R$ 892534.02 | R$ 80560057.07 | 0% | R$ 0 |
| 10/2023 | R$ 1078694680.95 | 11787247 | 89159 | R$ 11794.36 | R$ 1139567575.52 | R$ 19834256.08 | R$ 0 | R$ 911286.8 | R$ 80718945.01 | 0% | R$ 0 |
| 09/2023 | R$ 1085838993.77 | 11787247 | 89666 | R$ 1374839.16 | R$ 1163695092.25 | R$ 12079327.06 | R$ 11417609.15 | R$ 932866.3 | R$ 91310264.7 | 1.05% | R$ 0.97 |
| 08/2023 | R$ 1096925435.59 | 11787247 | 87787 | R$ 21572.72 | R$ 1185133093.47 | R$ 54828531.83 | R$ 8601614.23 | R$ 932999.04 | R$ 143057762.43 | 0.78% | R$ 0.73 |
| 07/2023 | R$ 1103693956.74 | 11787247 | 86916 | R$ 27207.21 | R$ 1210462316.6 | R$ 37126799.6 | R$ 11064332.24 | R$ 934114.77 | R$ 143922366.67 | 1% | R$ 0.94 |
| 06/2023 | R$ 1100809866.36 | 11787247 | 85155 | R$ 32238.61 | R$ 1153448734.45 | R$ 27055324.32 | R$ 11890410.32 | R$ 902957.15 | R$ 79726431.02 | 1.08% | R$ 1.01 |
| 05/2023 | R$ 1090740908.12 | 11787247 | 83751 | R$ 41276.8 | R$ 1152336108.95 | R$ 18373935.87 | R$ 12929014.02 | R$ 890309.52 | R$ 80010413.5 | 1.19% | R$ 1.1 |
| 04/2023 | R$ 1084638501.31 | 11787247 | 82627 | R$ 15974.82 | R$ 1132779648.12 | R$ 9704409.66 | R$ 14623965.16 | R$ 827599.81 | R$ 57861531.29 | 1.35% | R$ 1.24 |
| 03/2023 | R$ 1081637726.26 | 11787247 | 85389 | R$ 20456.2 | R$ 1124552294.46 | R$ 14287807.76 | R$ 14313139.28 | R$ 845291.03 | R$ 57222832.16 | 1.32% | R$ 1.21 |
| 02/2023 | R$ 1072955410.1 | 11787247 | 86102 | R$ 3293458.18 | R$ 1119418171.89 | R$ 24104197.95 | R$ 10347434.29 | R$ 856323.85 | R$ 73860417.92 | 0.96% | R$ 0.88 |
| 01/2023 | R$ 1064809460.78 | 11787247 | 86311 | R$ 17645.39 | R$ 1113862635.43 | R$ 23360901.02 | R$ 9499627.38 | R$ 884158.71 | R$ 72431721.06 | 0.89% | R$ 0.81 |
| 12/2022 | R$ 1066025629.2 | 11787247 | 86035 | R$ 21426.34 | R$ 1113912084.93 | R$ 26790134.1 | R$ 9871002.3 | R$ 870935.12 | R$ 74698016.17 | 0.93% | R$ 0.84 |
| 11/2022 | R$ 1068757358.59 | 11787247 | 85275 | R$ 29534.81 | R$ 1093771252.78 | R$ 7561024.42 | R$ 7968066.09 | R$ 908407.03 | R$ 32604453.42 | 0.75% | R$ 0.68 |
| 10/2022 | R$ 1088086019.42 | 11787247 | 84714 | R$ 38842.25 | R$ 1091614708.14 | R$ 7551824.18 | R$ 7825226.63 | R$ 925796.17 | R$ 11119355.15 | 0.72% | R$ 0.66 |
| 09/2022 | R$ 1081607078.78 | 11787247 | 83106 | R$ 48692.58 | R$ 1081921410.08 | R$ 9696179.78 | R$ 7574961.36 | R$ 930897.83 | R$ 10059203.66 | 0.7% | R$ 0.64 |
| 09/2022 | R$ 1078558025.13 | 11787247 | 83106 | R$ 48692.58 | R$ 1077434614.16 | R$ 9696179.78 | R$ 7574961.36 | R$ 930897.83 | R$ 8621461.39 | 0.7% | R$ 0.64 |
| 08/2022 | R$ 1078889243.95 | 11787247 | 80222 | R$ 58397.93 | R$ 1016135611.22 | R$ 76271518.12 | R$ 12494060.84 | R$ 962711.87 | R$ 13576283.32 | 1.16% | R$ 1.06 |
| 08/2022 | R$ 1079087709.25 | 11787247 | 80222 | R$ 58397.93 | R$ 1016334076.52 | R$ 76271518.12 | R$ 12494060.84 | R$ 962711.87 | R$ 13576283.32 | 1.16% | R$ 1.06 |
| 07/2022 | R$ 1079349964.05 | 11787247 | 76929 | R$ 66213.17 | R$ 1030878685.89 | R$ 61536611.95 | R$ 12001515.8 | R$ 1002269.61 | R$ 13131546.96 | 1.11% | R$ 1.02 |
| 07/2022 | R$ 1076770309.25 | 11787247 | 76929 | R$ 66213.17 | R$ 1028299031.09 | R$ 61536611.95 | R$ 12001515.8 | R$ 1002269.61 | R$ 13131546.96 | 1.11% | R$ 1.02 |
| 06/2022 | R$ 1085688158.87 | 11787247 | 73069 | R$ 39222.2 | R$ 990064519.42 | R$ 114828180.25 | R$ 16847497.04 | R$ 1025243.61 | R$ 19243763 | 1.55% | R$ 1.43 |
| 06/2022 | R$ 1085687398.45 | 11787247 | 73069 | R$ 39222.2 | R$ 990064519.42 | R$ 114828180.25 | R$ 16848257.46 | R$ 1025243.61 | R$ 19244523.42 | 1.55% | R$ 1.43 |
| 05/2022 | R$ 1095538563.59 | 11790838 | 68901 | R$ 42105.99 | R$ 896954468.92 | R$ 219412855.02 | R$ 18663887.97 | R$ 899796.79 | R$ 20870866.34 | 1.7% | R$ 1.58 |
| 05/2022 | R$ 1095212578.31 | 11790838 | 68901 | R$ 42105.99 | R$ 896954468.92 | R$ 219412855.02 | R$ 18663887.97 | R$ 899796.79 | R$ 21196851.62 | 1.7% | R$ 1.58 |
| 04/2022 | R$ 869511728.87 | 9293498 | 63635 | R$ 48387.65 | R$ 862275804.83 | R$ 23708451.72 | R$ 14024651.27 | R$ 814700.44 | R$ 16520915.33 | 1.61% | R$ 1.51 |
| 04/2022 | R$ 867980097.14 | 9293498 | 63635 | R$ 48387.65 | R$ 860744173.1 | R$ 23708451.72 | R$ 14024651.27 | R$ 814700.44 | R$ 16520915.33 | 1.62% | R$ 1.51 |
| 03/2022 | R$ 895368303.77 | 9293498 | 59915 | R$ 56039.93 | R$ 898655160.2 | R$ 15285923.1 | R$ 16509377.28 | R$ 812693.16 | R$ 18628819.46 | 1.84% | R$ 1.78 |
| 02/2022 | R$ 874921462.96 | 9293498 | 57175 | R$ 65216.2 | R$ 918343071.77 | R$ 5698875.48 | R$ 14137279.19 | R$ 813360.83 | R$ 49185700.49 | 1.62% | R$ 1.52 |
| 02/2022 | R$ 875198898.31 | 9293498 | 57175 | R$ 65216.2 | R$ 918343071.77 | R$ 5698875.48 | R$ 14137279.19 | R$ 813360.83 | R$ 48908265.14 | 1.62% | R$ 1.52 |
| 01/2022 | R$ 885673658.24 | 9293498 | 54076 | R$ 614129.41 | R$ 918349890.23 | R$ 13156937.18 | R$ 11921465.16 | R$ 822491.28 | R$ 46447298.58 | 1.35% | R$ 1.28 |
| 12/2021 | R$ 893160931.17 | 9294239 | 50514 | R$ 365869.23 | R$ 823209028.43 | R$ 173889996.8 | R$ 14936901.15 | R$ 672151.66 | R$ 104303963.29 | 1.67% | R$ 1.61 |
| 11/2021 | R$ 715092271.19 | 7351274 | 45649 | R$ 26758.96 | R$ 810780983.3 | R$ 12733244.7 | R$ 14235446.6 | R$ 631072.88 | R$ 108448715.77 | 1.99% | R$ 1.94 |
| 10/2021 | R$ 703682013.52 | 7351274 | 44094 | R$ 35337.55 | R$ 769419884.38 | R$ 14825302.29 | R$ 10255682.56 | R$ 640165.02 | R$ 80598510.7 | 1.46% | R$ 1.4 |
| 09/2021 | R$ 701479370.6 | 7351274 | 42280 | R$ 30464.61 | R$ 706024017.27 | R$ 28673252.01 | R$ 11710638.14 | R$ 644287.1 | R$ 33248363.29 | 1.67% | R$ 1.59 |
| 08/2021 | R$ 704999804.11 | 7351274 | 39862 | R$ 38973.8 | R$ 707371859.06 | R$ 5572592.93 | R$ 6734709.42 | R$ 646861.99 | R$ 7983621.68 | 0.96% | R$ 0.92 |
| 07/2021 | R$ 704477484.1 | 7353877 | 37480 | R$ 46617.67 | R$ 693144249.52 | R$ 19663091.7 | R$ 7442548.81 | R$ 628920.64 | R$ 8376474.79 | 1.06% | R$ 1.01 |
| 06/2021 | R$ 632696404.43 | 6623273 | 34858 | R$ 6060.57 | R$ 620126222.02 | R$ 23898604.3 | R$ 5625005.2 | R$ 507667.86 | R$ 11334482.46 | 0.89% | R$ 0.85 |
| 06/2021 | R$ 633733810.81 | 6623273 | 34858 | R$ 6060.57 | R$ 620126222.02 | R$ 23898604.3 | R$ 4587598.82 | R$ 507667.86 | R$ 10297076.08 | 0.72% | R$ 0.69 |
| 05/2021 | R$ 514430345.26 | 5377868 | 30529 | R$ 93912.51 | R$ 501127727.57 | R$ 20066844.21 | R$ 5593904.31 | R$ 498042.11 | R$ 6858139.03 | 1.09% | R$ 1.04 |
| 04/2021 | R$ 513403781.4 | 5377868 | 28317 | R$ 20204.08 | R$ 366385297.23 | R$ 157479823.59 | R$ 3332566.03 | R$ 387092.65 | R$ 10481543.5 | 0.65% | R$ 0.62 |
| 03/2021 | R$ 332556512.59 | 3494234 | 23740 | R$ 32409.98 | R$ 332202865.85 | R$ 4033444.05 | R$ 2982211.96 | R$ 345553.53 | R$ 3712207.29 | 0.9% | R$ 0.85 |
| 02/2021 | R$ 331299375 | 3494234 | 20575 | R$ 39500.07 | R$ 321480643.11 | R$ 14515671.11 | R$ 4345873.87 | R$ 345269.87 | R$ 4736439.29 | 1.31% | R$ 1.24 |
| 01/2021 | R$ 331646580.34 | 3494234 | 15197 | R$ 44875.81 | R$ 265535381.22 | R$ 70673448.38 | R$ 4076991.22 | R$ 334870.95 | R$ 4607125.07 | 1.23% | R$ 1.17 |
| 12/2020 | R$ 273081193.7 | 2857649 | 11452 | R$ 14821.08 | R$ 254932363.35 | R$ 24816424.9 | R$ 3179391.38 | R$ 138413.41 | R$ 6682415.63 | 1.16% | R$ 1.11 |
| 11/2020 | R$ 158163682.46 | 1659275 | 4250 | R$ 18683.98 | R$ 160096183.64 | R$ 2219166.16 | R$ 3371426.97 | R$ 138443.91 | R$ 4170351.32 | 2.13% | R$ 2.03 |
| 10/2020 | R$ 158244695.46 | 1659275 | 2959 | R$ 23363.95 | R$ 159833617.19 | R$ 1903582.71 | R$ 2829617.74 | R$ 139243.03 | R$ 3515868.39 | 1.79% | R$ 1.71 |
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