VIFI11 - 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$ 72529029.21 | 8089190 | 6087 | R$ 15910.91 | R$ 69746838.11 | R$ 3434213.03 | R$ 606689.25 | R$ 46718.01 | R$ 667932.84 | 0.84% | R$ 0.07 |
| 05/2024 | R$ 73909730.83 | 8089190 | 6174 | R$ 1000843.64 | R$ 70161842.61 | R$ 3415324.28 | R$ 606689.25 | R$ 49511.15 | R$ 668279.7 | 0.82% | R$ 0.07 |
| 04/2024 | R$ 74300651.22 | 8089190 | 6202 | R$ 749143.9 | R$ 70207839.03 | R$ 4021716.78 | R$ 606689.25 | R$ 52456.3 | R$ 678048.49 | 0.82% | R$ 0.07 |
| 03/2024 | R$ 75396383.99 | 8089190 | 6249 | R$ 772134.37 | R$ 70484913.61 | R$ 4828551.7 | R$ 606689.25 | R$ 47701.57 | R$ 689215.69 | 0.8% | R$ 0.07 |
| 02/2024 | R$ 74983248.92 | 8089190 | 6316 | R$ 327.41 | R$ 72070957.92 | R$ 4100204.34 | R$ 606689.25 | R$ 45528.26 | R$ 1188240.75 | 0.81% | R$ 0.07 |
| 01/2024 | R$ 75228592.57 | 8089190 | 6366 | R$ 1058879.31 | R$ 67681348.11 | R$ 7189023.58 | R$ 606689.25 | R$ 52857.52 | R$ 700658.43 | 0.81% | R$ 0.07 |
| 12/2023 | R$ 75546620.72 | 8089190 | 6380 | R$ 96264.19 | R$ 71640071.65 | R$ 4456101.97 | R$ 566243.3 | R$ 47127.27 | R$ 645817.09 | 0.75% | R$ 0.07 |
| 11/2023 | R$ 73953665.27 | 8089190 | 6416 | R$ 358395.24 | R$ 71469826.91 | R$ 2838459.91 | R$ 566243.3 | R$ 46919.95 | R$ 713016.79 | 0.77% | R$ 0.07 |
| 10/2023 | R$ 73562526.76 | 8089190 | 6452 | R$ 162100.34 | R$ 71378267.13 | R$ 2784321.31 | R$ 566243.3 | R$ 49561.42 | R$ 762162.02 | 0.77% | R$ 0.07 |
| 09/2023 | R$ 75720473.79 | 8089190 | 6512 | R$ 678336.51 | R$ 71447675.25 | R$ 4420123.64 | R$ 566243.3 | R$ 48359.66 | R$ 825661.61 | 0.75% | R$ 0.07 |
| 08/2023 | R$ 76189087.85 | 8089190 | 6572 | R$ 164359.11 | R$ 71602137.51 | R$ 5334272.31 | R$ 566243.3 | R$ 56411.38 | R$ 911681.08 | 0.74% | R$ 0.07 |
| 07/2023 | R$ 76239072.37 | 8089190 | 6636 | R$ 330248.05 | R$ 69174842.97 | R$ 7691693.9 | R$ 566243.3 | R$ 51073.37 | R$ 957712.55 | 0.74% | R$ 0.07 |
| 06/2023 | R$ 76210842.33 | 8089190 | 6639 | R$ 741565.71 | R$ 73177493.01 | R$ 3311419.94 | R$ 566243.3 | R$ 48292.8 | R$ 1019636.33 | 0.74% | R$ 0.07 |
| 05/2023 | R$ 73110640.44 | 8089190 | 6686 | R$ 12793.19 | R$ 70483222.09 | R$ 3309694.89 | R$ 525797.35 | R$ 48986.23 | R$ 695069.73 | 0.72% | R$ 0.07 |
| 04/2023 | R$ 70550765.48 | 8089190 | 6721 | R$ 339.4 | R$ 68538057.95 | R$ 2827209.4 | R$ 525797.35 | R$ 67011.57 | R$ 814841.27 | 0.75% | R$ 0.07 |
| 03/2023 | R$ 68278638.09 | 8089190 | 6750 | R$ 113.01 | R$ 66048632.44 | R$ 2874578.42 | R$ 525797.35 | R$ 38988.69 | R$ 644685.78 | 0.77% | R$ 0.07 |
| 02/2023 | R$ 68956882.47 | 8089190 | 9876 | R$ 347.59 | R$ 66551807.26 | R$ 3065746.4 | R$ 525797.35 | R$ 30684.85 | R$ 661018.78 | 0.76% | R$ 0.07 |
| 01/2023 | R$ 69794791.27 | 8089190 | 6929 | R$ 540059.45 | R$ 65686321.54 | R$ 4261870.8 | R$ 525797.35 | R$ 38011.63 | R$ 693460.52 | 0.75% | R$ 0.07 |
| 12/2022 | R$ 71609024.11 | 8089190 | 6807 | R$ 144324.57 | R$ 67223903.68 | R$ 4969841.09 | R$ 525797.35 | R$ 38236.05 | R$ 729045.23 | 0.73% | R$ 0.07 |
| 11/2022 | R$ 71906199.08 | 8089190 | 6660 | R$ 183666.78 | R$ 68093556.12 | R$ 4269038.42 | R$ 485351.4 | R$ 36974.3 | R$ 640062.24 | 0.67% | R$ 0.06 |
| 10/2022 | R$ 75800518.38 | 8089190 | 6766 | R$ 2467.3 | R$ 70575759.01 | R$ 6068354.09 | R$ 485351.4 | R$ 37184.77 | R$ 846062.02 | 0.64% | R$ 0.06 |
| 09/2022 | R$ 76389161.07 | 8089190 | 6636 | R$ 16121.96 | R$ 68968457.84 | R$ 8106075.79 | R$ 485351.4 | R$ 39163.69 | R$ 701494.52 | 0.64% | R$ 0.06 |
| 08/2022 | R$ 76060116.27 | 8089190 | 6477 | R$ 512437.29 | R$ 68089404.51 | R$ 8099295.66 | R$ 485351.4 | R$ 40530.67 | R$ 641021.19 | 0.64% | R$ 0.06 |
| 07/2022 | R$ 70344348.65 | 8089190 | 6323 | R$ 1513533.04 | R$ 62163663.4 | R$ 7193126.3 | R$ 485351.4 | R$ 36127.95 | R$ 525974.09 | 0.69% | R$ 0.06 |
| 06/2022 | R$ 70680725.11 | 8089190 | 6188 | R$ 332299.07 | R$ 64684396.92 | R$ 6206258.13 | R$ 485351.4 | R$ 34373.64 | R$ 542229.01 | 0.69% | R$ 0.06 |
| 05/2022 | R$ 72445994.24 | 8089190 | 6070 | R$ 2472703.45 | R$ 65601629.61 | R$ 4918234.07 | R$ 485351.4 | R$ 38260.36 | R$ 546572.89 | 0.67% | R$ 0.06 |
| 04/2022 | R$ 72998190.19 | 8089190 | 5659 | R$ 0 | R$ 69016360.23 | R$ 4579506.64 | R$ 485351.4 | R$ 74920.21 | R$ 597676.68 | 0.66% | R$ 0.06 |
| 04/2022 | R$ 72998190.19 | 8089190 | 5659 | R$ 0 | R$ 69016360.23 | R$ 4579506.64 | R$ 485351.4 | R$ 74920.21 | R$ 597676.68 | 0.66% | R$ 0.06 |
| 04/2022 | R$ 72998190.19 | 2812340 | 5659 | R$ 0 | R$ 69016360.23 | R$ 4579506.64 | R$ 485351.4 | R$ 74920.21 | R$ 597676.68 | 0.66% | R$ 0.17 |
| 03/2022 | R$ 249591606.06 | 2812340 | 6130 | R$ 12.42 | R$ 235882842.64 | R$ 15732923.97 | R$ 1856144.4 | R$ 137885.84 | R$ 2024172.97 | 0.74% | R$ 0.66 |
| 02/2022 | R$ 246942464.94 | 2812340 | 6471 | R$ 428.32 | R$ 232768791.61 | R$ 16558746.37 | R$ 1856144.4 | R$ 128860.96 | R$ 2385501.36 | 0.75% | R$ 0.66 |
| 01/2022 | R$ 253093315.58 | 2812340 | 6476 | R$ 1109399.16 | R$ 234445894.13 | R$ 19591085.12 | R$ 1856144.4 | R$ 137380.21 | R$ 2053062.83 | 0.73% | R$ 0.66 |
| 12/2021 | R$ 261421261.58 | 2812340 | 6486 | R$ 1059692.9 | R$ 250418216.05 | R$ 11967168.2 | R$ 1856144.4 | R$ 144371.84 | R$ 2023815.57 | 0.71% | R$ 0.66 |
| 11/2021 | R$ 240665086.5 | 2812340 | 6343 | R$ 1053510.08 | R$ 234559113.83 | R$ 6989500.15 | R$ 1791057.64 | R$ 126225.42 | R$ 1937037.56 | 0.74% | R$ 0.64 |
| 10/2021 | R$ 252533514.95 | 2812340 | 5877 | R$ 6558.18 | R$ 243428645.52 | R$ 11037035.51 | R$ 1791057.64 | R$ 128918.9 | R$ 1938724.26 | 0.71% | R$ 0.64 |
| 09/2021 | R$ 258089529.92 | 2812340 | 5732 | R$ 1131217.31 | R$ 250916571.87 | R$ 8013702.63 | R$ 1791057.64 | R$ 145717.13 | R$ 1971961.89 | 0.69% | R$ 0.64 |
| 08/2021 | R$ 262277712.28 | 2812340 | 5320 | R$ 122621.47 | R$ 257164234.81 | R$ 7028714.75 | R$ 1791057.64 | R$ 177059.6 | R$ 2037858.75 | 0.68% | R$ 0.64 |
| 07/2021 | R$ 273444992.26 | 2812340 | 5018 | R$ 2282572.99 | R$ 266926610.85 | R$ 6525247.12 | R$ 1791057.64 | R$ 182062.53 | R$ 2289438.7 | 0.65% | R$ 0.64 |
| 06/2021 | R$ 269339375.89 | 2812340 | 4531 | R$ 409 | R$ 258771005.51 | R$ 13111943.56 | R$ 1847304.44 | R$ 175867.02 | R$ 2543982.18 | 0.69% | R$ 0.66 |
| 05/2021 | R$ 277055966.59 | 2812340 | 4348 | R$ 51637.98 | R$ 275400087.54 | R$ 3662078.54 | R$ 1706687.44 | R$ 178850.02 | R$ 2057837.47 | 0.62% | R$ 0.61 |
| 04/2021 | R$ 281745468.49 | 2812340 | 4278 | R$ 63968.55 | R$ 269021331.71 | R$ 16217841.33 | R$ 1706687.44 | R$ 170966.84 | R$ 3557673.1 | 0.61% | R$ 0.61 |
| 03/2021 | R$ 280597594.24 | 2812340 | 4137 | R$ 599310.58 | R$ 259972369.95 | R$ 22404134.84 | R$ 1706687.44 | R$ 196743.79 | R$ 2378221.13 | 0.61% | R$ 0.61 |
| 02/2021 | R$ 285966945.52 | 2812340 | 3852 | R$ 3361226.25 | R$ 271722131.57 | R$ 13376481.65 | R$ 1706687.44 | R$ 154751.31 | R$ 2492893.95 | 0.6% | R$ 0.61 |
| 01/2021 | R$ 288792229.39 | 2812340 | 3793 | R$ 1089430.38 | R$ 279361984.64 | R$ 10975061.8 | R$ 1706687.44 | R$ 172702.55 | R$ 2634247.43 | 0.59% | R$ 0.61 |
| 12/2020 | R$ 288248962.89 | 2812340 | 3641 | R$ 74147.52 | R$ 270011690.51 | R$ 21725873.37 | R$ 1706687.44 | R$ 185664.81 | R$ 3562748.51 | 0.59% | R$ 0.61 |
| 11/2020 | R$ 283473369.53 | 2812340 | 3546 | R$ 436953.5 | R$ 255624492.4 | R$ 30094658.65 | R$ 1706687.44 | R$ 169782.99 | R$ 2682735.02 | 0.6% | R$ 0.61 |
| 10/2020 | R$ 281097493.84 | 2812340 | 3307 | R$ 5797647.94 | R$ 257191700.12 | R$ 22606715.8 | R$ 1847304.44 | R$ 172429.37 | R$ 4498570.02 | 0.66% | R$ 0.66 |
| 09/2020 | R$ 285649919.54 | 2812340 | 3049 | R$ 65471.75 | R$ 273476781.89 | R$ 19652028.54 | R$ 1847304.44 | R$ 171003.76 | R$ 7544362.64 | 0.65% | R$ 0.66 |
| 08/2020 | R$ 284515164.58 | 2812340 | 2649 | R$ 919416.95 | R$ 274056807.69 | R$ 12988377.03 | R$ 1847304.44 | R$ 173947.71 | R$ 3449437.09 | 0.65% | R$ 0.66 |
| 07/2020 | R$ 280967119.53 | 2812340 | 2446 | R$ 81365.26 | R$ 256671758.9 | R$ 27992793.36 | R$ 1959860.14 | R$ 195213.09 | R$ 3778797.99 | 0.7% | R$ 0.7 |
| 06/2020 | R$ 287586467.08 | 2812340 | 2297 | R$ 698385.78 | R$ 233816277.51 | R$ 58386547.32 | R$ 1847366.54 | R$ 160642.62 | R$ 5314743.53 | 0.64% | R$ 0.66 |
| 05/2020 | R$ 148137389.55 | 1471778 | 57 | R$ 554958.55 | R$ 147232615.14 | R$ 551290.67 | R$ 0 | R$ 78434.95 | R$ 201474.81 | 0% | R$ 0 |
| 04/2020 | R$ 145958891.99 | 1471778 | 57 | R$ 558024.95 | R$ 142653802.12 | R$ 2848473.35 | R$ 19345.54 | R$ 77563.58 | R$ 101408.43 | 0.01% | R$ 0.01 |
| 03/2020 | R$ 143952281.12 | 1471778 | 57 | R$ 555893.07 | R$ 140448466.58 | R$ 3239242 | R$ 19345.54 | R$ 89555.99 | R$ 291320.53 | 0.01% | R$ 0.01 |
| 02/2020 | R$ 168258860.49 | 1471778 | 57 | R$ 139176.24 | R$ 156210619.8 | R$ 15511727.11 | R$ 1047535.64 | R$ 109624.28 | R$ 3602662.66 | 0.62% | R$ 0.71 |
| 01/2020 | R$ 128035394.85 | 1086935 | 52 | R$ 272854.51 | R$ 130476251.55 | R$ 312096.3 | R$ 770141.04 | R$ 65745.89 | R$ 3025807.51 | 0.6% | R$ 0.71 |
| 12/2019 | R$ 105701272.66 | 878602 | 51 | R$ 85711.04 | R$ 102645565.57 | R$ 6527755.51 | R$ 588663.67 | R$ 34765.27 | R$ 3557759.46 | 0.56% | R$ 0.67 |
| 11/2019 | R$ 62990779.93 | 560469 | 7 | R$ 70152.54 | R$ 63205952.41 | R$ 3004156.01 | R$ 369909.77 | R$ 23674.35 | R$ 3289481.03 | 0.59% | R$ 0.66 |
| 10/2019 | R$ 47968639.85 | 444725 | 4 | R$ 51945.09 | R$ 40589072.23 | R$ 8575540.48 | R$ 226809.82 | R$ 31425.45 | R$ 1247917.95 | 0.47% | R$ 0.51 |
| 09/2019 | R$ 31738157.21 | 302530 | 4 | R$ 61713.98 | R$ 31937111.83 | R$ 199959.42 | R$ 0 | R$ 12041.34 | R$ 460628.02 | 0% | R$ 0 |
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