VGIR11 - 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$ 1101899964.99 | 114516482 | 247037 | R$ 32900.43 | R$ 1061309357.79 | R$ 109188443.09 | R$ 11998199.37 | R$ 1002255.89 | R$ 68630736.32 | 1.09% | R$ 0.1 |
| 05/2024 | R$ 1004879236.51 | 103220707 | 247353 | R$ 38223.98 | R$ 1034949501.65 | R$ 47584059.84 | R$ 0 | R$ 888206.81 | R$ 77692548.96 | 0% | R$ 0 |
| 04/2024 | R$ 1005420329.67 | 103220707 | 243929 | R$ 9572.53 | R$ 1085505069.87 | R$ 48762371.91 | R$ 0 | R$ 894624.81 | R$ 128856684.64 | 0% | R$ 0 |
| 03/2024 | R$ 1005135243.63 | 103220707 | 242886 | R$ 11118.67 | R$ 1104578475.98 | R$ 27736177.24 | R$ 0 | R$ 891313.39 | R$ 127190528.26 | 0% | R$ 0 |
| 02/2024 | R$ 1006538461.04 | 103220707 | 240917 | R$ 11839.42 | R$ 1073336554.05 | R$ 42071812.99 | R$ 0 | R$ 886972.82 | R$ 108881745.42 | 0% | R$ 0 |
| 01/2024 | R$ 1007508474.75 | 103220707 | 237835 | R$ 493.41 | R$ 1083344155.61 | R$ 34440284.61 | R$ 0 | R$ 891433.57 | R$ 110276458.88 | 0% | R$ 0 |
| 12/2023 | R$ 995264979.41 | 103220707 | 232865 | R$ 1525.06 | R$ 1106371866.52 | R$ 21767639.65 | R$ 11681803.71 | R$ 885725.12 | R$ 132876051.82 | 1.17% | R$ 0.11 |
| 11/2023 | R$ 1007494696.52 | 103220707 | 230050 | R$ 9133.4 | R$ 1033976376.6 | R$ 59718737.33 | R$ 0 | R$ 891131.03 | R$ 86209550.81 | 0% | R$ 0 |
| 11/2023 | R$ 1007494696.52 | 103220707 | 88746 | R$ 9133.4 | R$ 1033976376.6 | R$ 59718737.33 | R$ 0 | R$ 891131.03 | R$ 86209550.81 | 0% | R$ 0 |
| 10/2023 | R$ 1007821885.33 | 103220707 | 229656 | R$ 11331.83 | R$ 1001168461.39 | R$ 70791780.81 | R$ 0 | R$ 893156.49 | R$ 64149688.7 | 0% | R$ 0 |
| 09/2023 | R$ 994767385.73 | 103220707 | 226183 | R$ 16332.89 | R$ 991911814.57 | R$ 78975046.07 | R$ 13227233.47 | R$ 886617.71 | R$ 76135807.8 | 1.33% | R$ 0.13 |
| 08/2023 | R$ 994190791.5 | 103220707 | 219839 | R$ 21776.84 | R$ 1016098843.11 | R$ 54650895.4 | R$ 14951882.37 | R$ 892159.76 | R$ 76580723.85 | 1.5% | R$ 0.14 |
| 07/2023 | R$ 995247970.32 | 103220707 | 204689 | R$ 26593.75 | R$ 1041066199.62 | R$ 27638727.77 | R$ 13060236.44 | R$ 872185.48 | R$ 73483550.82 | 1.31% | R$ 0.13 |
| 06/2023 | R$ 995817375.7 | 103220707 | 192453 | R$ 34250.61 | R$ 1048367749.38 | R$ 15594544.41 | R$ 13509963.13 | R$ 850302.69 | R$ 68179168.7 | 1.36% | R$ 0.13 |
| 06/2023 | R$ 995817375.7 | 103220707 | 192453 | R$ 34250.61 | R$ 1048367749.38 | R$ 15595958.72 | R$ 13511377.44 | R$ 850302.69 | R$ 68180583.01 | 1.36% | R$ 0.13 |
| 05/2023 | R$ 992969873.79 | 103220707 | 181520 | R$ 43598.84 | R$ 1004043334.88 | R$ 57096877.53 | R$ 14362056.35 | R$ 849906.01 | R$ 68213937.46 | 1.45% | R$ 0.14 |
| 04/2023 | R$ 992496971.24 | 103220707 | 171981 | R$ 19756.58 | R$ 949105983.54 | R$ 58401469.31 | R$ 12441948.53 | R$ 854543.21 | R$ 15030238.19 | 1.25% | R$ 0.12 |
| 03/2023 | R$ 993872454.27 | 103220707 | 157481 | R$ 25482.39 | R$ 942975552.57 | R$ 66816952.5 | R$ 13488210.32 | R$ 873289.81 | R$ 15945533.19 | 1.36% | R$ 0.13 |
| 02/2023 | R$ 993107421.95 | 103220707 | 139443 | R$ 26186.14 | R$ 924812141.19 | R$ 85889346.81 | R$ 12570148.33 | R$ 882808.48 | R$ 17620252.19 | 1.27% | R$ 0.12 |
| 01/2023 | R$ 994290044.44 | 103220707 | 127271 | R$ 17870.04 | R$ 923779011.12 | R$ 86033200.39 | R$ 14137191.86 | R$ 884885.31 | R$ 15540037.11 | 1.42% | R$ 0.14 |
| 12/2022 | R$ 994983513.26 | 103220707 | 105040 | R$ 27156.49 | R$ 930635983.28 | R$ 80632842.31 | R$ 11977294.1 | R$ 898976.61 | R$ 16312468.82 | 1.2% | R$ 0.12 |
| 11/2022 | R$ 993272195.2 | 103221691 | 89262 | R$ 30872.56 | R$ 775065819.64 | R$ 232633674.17 | R$ 11476538.83 | R$ 776134.02 | R$ 14458171.17 | 1.16% | R$ 0.11 |
| 10/2022 | R$ 729737220.52 | 75707660 | 74541 | R$ 36573.55 | R$ 749852071.25 | R$ 30594983.48 | R$ 11573370.04 | R$ 665005.99 | R$ 50746407.76 | 1.59% | R$ 0.15 |
| 09/2022 | R$ 730139166.53 | 75707660 | 58412 | R$ 43277.64 | R$ 731888977.01 | R$ 22202288.78 | R$ 11438485.73 | R$ 667932.56 | R$ 23995376.9 | 1.57% | R$ 0.15 |
| 09/2022 | R$ 730139166.53 | 75707660 | 58412 | R$ 43277.64 | R$ 731888977.01 | R$ 22202288.78 | R$ 11438485.73 | R$ 667932.56 | R$ 23995376.9 | 1.57% | R$ 0.15 |
| 08/2022 | R$ 730770532.68 | 7570766 | 45102 | R$ 54347.26 | R$ 699600521 | R$ 43875693.55 | R$ 10832046.27 | R$ 673109.51 | R$ 12760029.13 | 1.48% | R$ 1.43 |
| 07/2022 | R$ 730714063.7 | 7570766 | 36351 | R$ 58111.36 | R$ 681894702.77 | R$ 60208933.93 | R$ 10069660.06 | R$ 666824.36 | R$ 11447684.36 | 1.38% | R$ 1.33 |
| 06/2022 | R$ 730786906.98 | 7570766 | 36022 | R$ 26336.85 | R$ 729100424.46 | R$ 13417899.16 | R$ 9043575.35 | R$ 657273.96 | R$ 11757753.49 | 1.24% | R$ 1.19 |
| 05/2022 | R$ 729972953.61 | 7570766 | 35915 | R$ 40527.39 | R$ 740746138.85 | R$ 5902972.74 | R$ 12748614 | R$ 663413.15 | R$ 16716685.37 | 1.75% | R$ 1.68 |
| 05/2022 | R$ 731260278.3 | 7570766 | 35915 | R$ 40527.39 | R$ 740746138.85 | R$ 5902972.74 | R$ 12748614 | R$ 663413.15 | R$ 15429360.68 | 1.74% | R$ 1.68 |
| 04/2022 | R$ 731382825.14 | 7570766 | 35367 | R$ 43237.78 | R$ 595464040.25 | R$ 147675044.2 | R$ 8950324.62 | R$ 411924.38 | R$ 11799497.09 | 1.22% | R$ 1.18 |
| 04/2022 | R$ 731265879.96 | 7570766 | 35367 | R$ 43237.78 | R$ 595464040.25 | R$ 147675044.2 | R$ 8950324.62 | R$ 411924.38 | R$ 11916442.27 | 1.22% | R$ 1.18 |
| 04/2022 | R$ 731382825.14 | 7570766 | 35367 | R$ 43237.78 | R$ 595464040.25 | R$ 147675044.2 | R$ 8950324.62 | R$ 411924.38 | R$ 11799497.09 | 1.22% | R$ 1.18 |
| 03/2022 | R$ 535719360.76 | 5520769 | 30903 | R$ 47944.74 | R$ 488166333.29 | R$ 111776496.17 | R$ 9440301.43 | R$ 402792.02 | R$ 64271413.44 | 1.76% | R$ 1.71 |
| 02/2022 | R$ 436203406.12 | 4506414 | 29776 | R$ 55776.33 | R$ 492689681.83 | R$ 5583834.34 | R$ 8535250.67 | R$ 399095.26 | R$ 62125886.38 | 1.96% | R$ 1.89 |
| 01/2022 | R$ 437140913.98 | 4506414 | 28656 | R$ 62765.91 | R$ 492658419.61 | R$ 4759032.8 | R$ 7587327.37 | R$ 395979.57 | R$ 60339304.34 | 1.74% | R$ 1.68 |
| 12/2021 | R$ 441178250.99 | 4506414 | 27345 | R$ 18786.84 | R$ 502473829.11 | R$ 9663965.41 | R$ 4358597.24 | R$ 385398.57 | R$ 70978330.37 | 0.99% | R$ 0.97 |
| 11/2021 | R$ 438106848.72 | 4506414 | 26784 | R$ 26010.27 | R$ 472059890.68 | R$ 26670802.85 | R$ 3875242.16 | R$ 384824.89 | R$ 60649855.08 | 0.88% | R$ 0.86 |
| 10/2021 | R$ 437720157.51 | 4506414 | 26260 | R$ 34437.78 | R$ 479102206.51 | R$ 7007092.65 | R$ 3253078.45 | R$ 384187.98 | R$ 48423579.43 | 0.74% | R$ 0.72 |
| 09/2021 | R$ 437044080.45 | 4506414 | 25922 | R$ 29631.59 | R$ 433167311.3 | R$ 19840833.74 | R$ 3154906.78 | R$ 378527.19 | R$ 15993696.18 | 0.72% | R$ 0.7 |
| 08/2021 | R$ 436884553.98 | 4506414 | 25506 | R$ 38020.24 | R$ 449162253.11 | R$ 6887787.56 | R$ 3029097.89 | R$ 369747.76 | R$ 19203506.93 | 0.69% | R$ 0.67 |
| 07/2021 | R$ 436715286.71 | 4506414 | 24957 | R$ 45392.93 | R$ 443518205.2 | R$ 12119673.72 | R$ 3151660.79 | R$ 364350.33 | R$ 18967985.14 | 0.72% | R$ 0.7 |
| 06/2021 | R$ 437627487.94 | 4506414 | 22302 | R$ 5814.41 | R$ 438550073.49 | R$ 4622089.64 | R$ 3019088.47 | R$ 358275.07 | R$ 5550489.6 | 0.69% | R$ 0.67 |
| 05/2021 | R$ 436095972.9 | 4506414 | 22274 | R$ 16142.66 | R$ 426215241.19 | R$ 15011887.09 | R$ 3181056.24 | R$ 366153 | R$ 5147298.04 | 0.73% | R$ 0.71 |
| 04/2021 | R$ 435967414.18 | 4506414 | 22848 | R$ 23025.92 | R$ 434487530.74 | R$ 6158063.75 | R$ 3062520.1 | R$ 373856.16 | R$ 4701206.23 | 0.7% | R$ 0.68 |
| 03/2021 | R$ 435738002.39 | 4506414 | 23245 | R$ 18142.57 | R$ 417655452.92 | R$ 22469798.72 | R$ 3130935.4 | R$ 368507.53 | R$ 4405391.82 | 0.72% | R$ 0.69 |
| 02/2021 | R$ 436618569.79 | 4506414 | 23705 | R$ 26208.49 | R$ 431313340.38 | R$ 9384792.63 | R$ 2962837.92 | R$ 348907.56 | R$ 4105771.71 | 0.68% | R$ 0.66 |
| 01/2021 | R$ 436944948.94 | 4506414 | 24081 | R$ 33442.15 | R$ 437608885.05 | R$ 2707770.69 | R$ 2620725.28 | R$ 341842.8 | R$ 3405148.95 | 0.6% | R$ 0.58 |
| 12/2020 | R$ 437420608.61 | 4506414 | 24476 | R$ 19339.24 | R$ 435951994.2 | R$ 6171173.08 | R$ 2258859.95 | R$ 338665.08 | R$ 4721897.91 | 0.52% | R$ 0.5 |
| 11/2020 | R$ 435756631.49 | 4506414 | 25055 | R$ 26364.96 | R$ 427957756.18 | R$ 13179336.76 | R$ 3120877.59 | R$ 343951.41 | R$ 5406826.41 | 0.72% | R$ 0.69 |
| 10/2020 | R$ 436008664.78 | 4506414 | 25523 | R$ 34520.07 | R$ 433210575.83 | R$ 7353823.86 | R$ 2940611.33 | R$ 349091.11 | R$ 4590254.98 | 0.67% | R$ 0.65 |
| 09/2020 | R$ 436334709.45 | 4506414 | 26059 | R$ 29721.35 | R$ 416021688.28 | R$ 23657660.71 | R$ 2108564.66 | R$ 336150.16 | R$ 3374360.89 | 0.48% | R$ 0.47 |
| 08/2020 | R$ 436306210.49 | 4506414 | 26339 | R$ 405041.3 | R$ 423798822.84 | R$ 14581961.48 | R$ 1959121.81 | R$ 322039.65 | R$ 2479615.13 | 0.45% | R$ 0.43 |
| 07/2020 | R$ 436436270.88 | 4506414 | 26638 | R$ 277457.94 | R$ 412733750.19 | R$ 26268847.58 | R$ 2282762.38 | R$ 332044.63 | R$ 2843784.83 | 0.52% | R$ 0.51 |
| 06/2020 | R$ 436572564.64 | 4506414 | 27069 | R$ 7542.32 | R$ 420978707.81 | R$ 19604505.53 | R$ 2401180.54 | R$ 358872.18 | R$ 4018191.02 | 0.55% | R$ 0.53 |
| 05/2020 | R$ 436765218.71 | 4506414 | 27406 | R$ 15121.97 | R$ 433215636.11 | R$ 6497723.75 | R$ 2585610.13 | R$ 340557.89 | R$ 2963263.12 | 0.59% | R$ 0.57 |
| 05/2020 | R$ 436765218.71 | 4506414 | 27406 | R$ 15121.97 | R$ 433215636.11 | R$ 6497723.75 | R$ 2585610.13 | R$ 340557.89 | R$ 2963263.12 | 0.59% | R$ 0.57 |
| 05/2020 | R$ 436765218.71 | 4506414 | 27406 | R$ 15121.97 | R$ 433215636.11 | R$ 6497723.75 | R$ 2585610.13 | R$ 340557.89 | R$ 2963263.12 | 0.59% | R$ 0.57 |
| 05/2020 | R$ 436765218.71 | 4506414 | 27406 | R$ 15121.97 | R$ 433215636.11 | R$ 6497723.75 | R$ 2585610.13 | R$ 340557.89 | R$ 2963263.12 | 0.59% | R$ 0.57 |
| 05/2020 | R$ 436765218.71 | 4506414 | 27406 | R$ 15121.97 | R$ 433215636.11 | R$ 6497723.75 | R$ 2585610.13 | R$ 340557.89 | R$ 2963263.12 | 0.59% | R$ 0.57 |
| 04/2020 | R$ 436610677.72 | 4506414 | 27931 | R$ 22965.38 | R$ 417711966.95 | R$ 21941032.02 | R$ 2710873.24 | R$ 316494.77 | R$ 3065286.63 | 0.62% | R$ 0.6 |
| 03/2020 | R$ 436664164.24 | 4506414 | 28829 | R$ 17495.55 | R$ 396239115.52 | R$ 43593749.59 | R$ 2741502.32 | R$ 349212.95 | R$ 3186196.42 | 0.63% | R$ 0.61 |
| 02/2020 | R$ 437067406.22 | 4506414 | 27857 | R$ 25370.18 | R$ 409752079.81 | R$ 30569047.29 | R$ 2784177.14 | R$ 416751.37 | R$ 3279091.06 | 0.64% | R$ 0.62 |
| 01/2020 | R$ 436991148.02 | 4506414 | 25225 | R$ 32642.43 | R$ 419083114.23 | R$ 21468182.88 | R$ 3021210.95 | R$ 454619.16 | R$ 3592791.52 | 0.69% | R$ 0.67 |
| 01/2020 | R$ 436991148.02 | 4506414 | 25226 | R$ 32642.43 | R$ 419083114.23 | R$ 21468182.88 | R$ 3021210.95 | R$ 454619.16 | R$ 3592791.52 | 0.69% | R$ 0.67 |
| 01/2020 | R$ 436991148.02 | 4506414 | 249 | R$ 32642.43 | R$ 419083114.23 | R$ 21468182.88 | R$ 3021210.95 | R$ 454619.16 | R$ 3592791.52 | 0.69% | R$ 0.67 |
| 12/2019 | R$ 437442280.09 | 4506414 | 18805 | R$ 18506.2 | R$ 413345337.46 | R$ 27209024.15 | R$ 2683253.09 | R$ 378477.19 | R$ 3130587.72 | 0.61% | R$ 0.6 |
| 11/2019 | R$ 334819581.91 | 3439125 | 11452 | R$ 24448.62 | R$ 281701333.91 | R$ 55651171.03 | R$ 2216157.27 | R$ 271420.78 | R$ 2557371.65 | 0.66% | R$ 0.64 |
| 10/2019 | R$ 287058893.58 | 2962568 | 10704 | R$ 63115.83 | R$ 282746339.48 | R$ 6890288.76 | R$ 2303661.94 | R$ 267471.53 | R$ 2640850.49 | 0.8% | R$ 0.78 |
| 08/2019 | R$ 187380337.11 | 1904252 | 6544 | R$ 162555.93 | R$ 168406310.62 | R$ 19962617.03 | R$ 966287.3 | R$ 119627.07 | R$ 1151146.47 | 0.52% | R$ 0.51 |
| 07/2019 | R$ 108332168.35 | 1120948 | 5878 | R$ 221538.64 | R$ 105152444.3 | R$ 4176495.51 | R$ 1040217.67 | R$ 112154.59 | R$ 1218310.1 | 0.96% | R$ 0.93 |
| 06/2019 | R$ 108328591.49 | 1120948 | 3439 | R$ 239225.29 | R$ 103485325.03 | R$ 5992813.39 | R$ 1131857.15 | R$ 24814.6 | R$ 1388772.22 | 1.04% | R$ 1.01 |
| 05/2019 | R$ 108362964.91 | 1120948 | 3283 | R$ 285568.5 | R$ 95147181.26 | R$ 14415989.28 | R$ 1235331.87 | R$ 24596.2 | R$ 1485774.13 | 1.14% | R$ 1.1 |
| 04/2019 | R$ 108085224.02 | 1120948 | 2810 | R$ 336394.78 | R$ 79753134.95 | R$ 29356454.74 | R$ 1113830 | R$ 23934 | R$ 1360760.45 | 1.03% | R$ 0.99 |
| 04/2019 | R$ 108085224.02 | 1120948 | 1772 | R$ 336394.78 | R$ 79753134.95 | R$ 29356454.74 | R$ 1113830 | R$ 23934 | R$ 1360760.45 | 1.03% | R$ 0.99 |
| 03/2019 | R$ 108603708.84 | 1120948 | 1772 | R$ 189318.71 | R$ 73625110.66 | R$ 36001758.63 | R$ 966872.5 | R$ 98830.04 | R$ 1212479.16 | 0.89% | R$ 0.86 |
| 02/2019 | R$ 108781627.94 | 1120948 | 1591 | R$ 18204.83 | R$ 56935575.16 | R$ 52427137.61 | R$ 333379.85 | R$ 52296.95 | R$ 599289.66 | 0.31% | R$ 0.3 |
| 01/2019 | R$ 38981994.96 | 401618 | 249 | R$ 21381.93 | R$ 36025543.12 | R$ 3565845.66 | R$ 537965.54 | R$ 48043.9 | R$ 630775.75 | 1.38% | R$ 1.34 |
| 12/2018 | R$ 39131017.8 | 401618 | 164 | R$ 13282.15 | R$ 36785835.72 | R$ 3017429.61 | R$ 469423.47 | R$ 23414.91 | R$ 685529.68 | 1.2% | R$ 1.17 |
| 11/2018 | R$ 39310590.27 | 401618 | 156 | R$ 16912.15 | R$ 37351754.79 | R$ 2364413.96 | R$ 290290.09 | R$ 23414.91 | R$ 422490.63 | 0.74% | R$ 0.72 |
| 10/2018 | R$ 39352353.94 | 401618 | 148 | R$ 21293.11 | R$ 37507415.37 | R$ 2196979.97 | R$ 279284.05 | R$ 26829.82 | R$ 373334.51 | 0.71% | R$ 0.7 |
| 09/2018 | R$ 39251459.66 | 401618 | 143 | R$ 23768.84 | R$ 35627691.1 | R$ 3971010.03 | R$ 277813.42 | R$ 26000 | R$ 371010.31 | 0.71% | R$ 0.69 |
| 08/2018 | R$ 39215841.15 | 401618 | 143 | R$ 37573.47 | R$ 35803709.28 | R$ 3764998.67 | R$ 303811.36 | R$ 23000 | R$ 390440.27 | 0.77% | R$ 0.76 |
| 07/2018 | R$ 39407530.6 | 401618 | 143 | R$ 36017.35 | R$ 18587361.37 | R$ 20858156.93 | R$ 28232.01 | R$ 2857.14 | R$ 74005.05 | 0.07% | R$ 0.07 |
Anuncios
