VINO11 - 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$ 890502336.49 | 82826295 | 153322 | R$ 90467948.4 | R$ 1255729942.69 | R$ 39923669.51 | R$ 4969577.7 | R$ 562944.24 | R$ 495619224.11 | 0.56% | R$ 0.06 |
| 05/2024 | R$ 895860524.18 | 82826295 | 153762 | R$ 90480459.82 | R$ 1255922656.89 | R$ 46784507.74 | R$ 4969577.7 | R$ 639442.44 | R$ 497327100.27 | 0.55% | R$ 0.06 |
| 04/2024 | R$ 897950259.69 | 82826295 | 154065 | R$ 90697465 | R$ 1255914164.75 | R$ 51442994.05 | R$ 5797840.65 | R$ 677219.36 | R$ 500104364.11 | 0.65% | R$ 0.07 |
| 03/2024 | R$ 896723319.79 | 82826295 | 154660 | R$ 31754801.15 | R$ 1360081231.83 | R$ 24756889.33 | R$ 4555446.23 | R$ 583877.59 | R$ 519869602.52 | 0.51% | R$ 0.06 |
| 02/2024 | R$ 899435499.54 | 82826295 | 154729 | R$ 32120944.73 | R$ 1359576103.56 | R$ 28711410.71 | R$ 4555446.23 | R$ 557561.6 | R$ 520972959.46 | 0.51% | R$ 0.06 |
| 01/2024 | R$ 900215162.05 | 82826295 | 152325 | R$ 32004743 | R$ 1360105185.07 | R$ 32094624.02 | R$ 4555446.23 | R$ 664818.42 | R$ 523989390.04 | 0.51% | R$ 0.06 |
| 12/2023 | R$ 897853061.93 | 82826295 | 147056 | R$ 26430984.03 | R$ 1363803058.56 | R$ 18464222.49 | R$ 4803925.11 | R$ 585974.55 | R$ 510845203.15 | 0.54% | R$ 0.06 |
| 11/2023 | R$ 898275735.76 | 82826295 | 144500 | R$ 28484208.7 | R$ 1360515843.27 | R$ 23632461.88 | R$ 4803925.11 | R$ 590638.45 | R$ 514356778.09 | 0.53% | R$ 0.06 |
| 10/2023 | R$ 897523740.19 | 82826295 | 143177 | R$ 28664892.09 | R$ 1362762542.2 | R$ 23845378.4 | R$ 4969577.7 | R$ 665509.72 | R$ 517749072.5 | 0.55% | R$ 0.06 |
| 09/2023 | R$ 894056653.95 | 82826295 | 139363 | R$ 25090646.87 | R$ 1363250246.55 | R$ 26337011.31 | R$ 4969577.7 | R$ 680843.52 | R$ 520621250.78 | 0.56% | R$ 0.06 |
| 08/2023 | R$ 899254538.15 | 82826295 | 132954 | R$ 28282481.61 | R$ 1363180668.59 | R$ 31735105.26 | R$ 4969577.7 | R$ 814001.31 | R$ 523943717.31 | 0.55% | R$ 0.06 |
| 07/2023 | R$ 900631675.97 | 16565259 | 123487 | R$ 29392256.2 | R$ 1363879121.27 | R$ 33759809.07 | R$ 5135230.29 | R$ 748628.54 | R$ 526399510.57 | 0.57% | R$ 0.31 |
| 06/2023 | R$ 900167469.92 | 16565259 | 122636 | R$ 26164967.33 | R$ 1362605842.03 | R$ 41056400.84 | R$ 5135230.29 | R$ 723985.74 | R$ 529659740.28 | 0.57% | R$ 0.31 |
| 05/2023 | R$ 899963895.85 | 16565259 | 122526 | R$ 28702722.62 | R$ 1361241131.26 | R$ 26839135.9 | R$ 5135230.29 | R$ 730857.93 | R$ 516819093.93 | 0.57% | R$ 0.31 |
| 04/2023 | R$ 901000564.92 | 16565259 | 122741 | R$ 28953025.3 | R$ 1364039284.29 | R$ 24553813.69 | R$ 5135230.29 | R$ 569988.58 | R$ 516545558.36 | 0.57% | R$ 0.31 |
| 03/2023 | R$ 902026395.5 | 16565259 | 122986 | R$ 28920890.86 | R$ 1363353046.47 | R$ 26858060.27 | R$ 5135230.29 | R$ 741801.09 | R$ 517105602.1 | 0.57% | R$ 0.31 |
| 02/2023 | R$ 904680861.58 | 16565259 | 123960 | R$ 25589463.75 | R$ 1364187823.04 | R$ 30640722.27 | R$ 5135230.29 | R$ 589222.7 | R$ 515737147.48 | 0.57% | R$ 0.31 |
| 01/2023 | R$ 907780630.41 | 16565259 | 124619 | R$ 25677511.3 | R$ 1366539182.05 | R$ 32757218.92 | R$ 5135230.29 | R$ 778878.12 | R$ 517193281.86 | 0.57% | R$ 0.31 |
| 12/2022 | R$ 906890470.29 | 16565259 | 125317 | R$ 22068751.11 | R$ 1367194572.57 | R$ 34065504.09 | R$ 5632188.06 | R$ 787425 | R$ 516438357.48 | 0.62% | R$ 0.34 |
| 11/2022 | R$ 892828948.06 | 16565259 | 125737 | R$ 25579790.88 | R$ 1347779953.29 | R$ 35128320.13 | R$ 5989186.47 | R$ 744749.92 | R$ 515659116.24 | 0.67% | R$ 0.36 |
| 10/2022 | R$ 896802385.02 | 16565259 | 126277 | R$ 28448228.45 | R$ 1351280450.83 | R$ 16951971.44 | R$ 5989186.47 | R$ 761120.6 | R$ 499878265.7 | 0.67% | R$ 0.36 |
| 09/2022 | R$ 892610542.9 | 16565259 | 125424 | R$ 5456113.51 | R$ 1352858421.98 | R$ 20209644.12 | R$ 5938186.47 | R$ 792715.12 | R$ 485913636.71 | 0.67% | R$ 0.36 |
| 08/2022 | R$ 896316391.45 | 16565259 | 120293 | R$ 10728592.77 | R$ 1351172817.55 | R$ 27992289.5 | R$ 5887186.47 | R$ 816532.11 | R$ 493577308.37 | 0.66% | R$ 0.36 |
| 07/2022 | R$ 890971217.04 | 16565259 | 115846 | R$ 10762829.87 | R$ 1346598310.54 | R$ 30111051.9 | R$ 5837206.47 | R$ 695893.83 | R$ 496500975.27 | 0.66% | R$ 0.35 |
| 06/2022 | R$ 894547083.83 | 16565259 | 114171 | R$ 10799018.15 | R$ 1347150249.78 | R$ 35068154.61 | R$ 5837206.47 | R$ 751752.27 | R$ 498470338.71 | 0.65% | R$ 0.35 |
| 05/2022 | R$ 898058411.59 | 16565259 | 112402 | R$ 14540462.14 | R$ 1350034489.75 | R$ 46350257.61 | R$ 5786206.47 | R$ 812024.42 | R$ 512866797.91 | 0.64% | R$ 0.35 |
| 04/2022 | R$ 904508301.41 | 16565259 | 108730 | R$ 10838091.12 | R$ 1353916372.75 | R$ 48555742.37 | R$ 5683528.06 | R$ 733936.91 | R$ 508801904.83 | 0.63% | R$ 0.34 |
| 03/2022 | R$ 910328271.55 | 16565259 | 106220 | R$ 10654214.23 | R$ 1354097600.22 | R$ 49159514.08 | R$ 5632188.06 | R$ 802580.91 | R$ 503583056.98 | 0.62% | R$ 0.34 |
| 02/2022 | R$ 913114249.27 | 16565259 | 104936 | R$ 11052157.96 | R$ 1353940518.99 | R$ 48573149.12 | R$ 5632188.06 | R$ 691446.73 | R$ 500451576.8 | 0.62% | R$ 0.34 |
| 01/2022 | R$ 702294688.25 | 12673868 | 103765 | R$ 10818014.77 | R$ 1355405102.59 | R$ 48618486.83 | R$ 4392565.86 | R$ 666240.42 | R$ 712546915.94 | 0.63% | R$ 0.35 |
| 12/2021 | R$ 699302246.47 | 12673868 | 100857 | R$ 5465287.11 | R$ 1358512172.02 | R$ 20732715.63 | R$ 6336934 | R$ 757020.64 | R$ 685407928.29 | 0.91% | R$ 0.5 |
| 11/2021 | R$ 735371783.06 | 12673868 | 96874 | R$ 4910939.83 | R$ 872425771.75 | R$ 35315083.51 | R$ 6970627.4 | R$ 671796.73 | R$ 177280012.03 | 0.95% | R$ 0.55 |
| 10/2021 | R$ 738532321.88 | 12673868 | 95353 | R$ 5794509.15 | R$ 878665227.89 | R$ 31310893.51 | R$ 6843888.72 | R$ 705997.07 | R$ 177238308.67 | 0.93% | R$ 0.54 |
| 09/2021 | R$ 745451696.93 | 12673868 | 91507 | R$ 6376287.46 | R$ 881085625.56 | R$ 36588207.15 | R$ 8249976.28 | R$ 730215.28 | R$ 178598423.24 | 1.11% | R$ 0.65 |
| 08/2021 | R$ 750488703.01 | 12673868 | 87762 | R$ 4945018.42 | R$ 882661622.9 | R$ 40158965.46 | R$ 7362805.52 | R$ 752165.28 | R$ 177276903.77 | 0.98% | R$ 0.58 |
| 07/2021 | R$ 755980047.9 | 12673868 | 84807 | R$ 5189676.58 | R$ 880760115.8 | R$ 45813293.18 | R$ 5841941.36 | R$ 767295.97 | R$ 175783037.66 | 0.77% | R$ 0.46 |
| 06/2021 | R$ 756120700.67 | 12673868 | 79771 | R$ 39044134.07 | R$ 862251627.76 | R$ 26374089.41 | R$ 5715202.68 | R$ 736737.8 | R$ 171549150.57 | 0.76% | R$ 0.45 |
| 05/2021 | R$ 758552977.13 | 12673868 | 77055 | R$ 38936223.89 | R$ 864616633.76 | R$ 26731378.58 | R$ 5715202.68 | R$ 741915.98 | R$ 171731259.1 | 0.75% | R$ 0.45 |
| 04/2021 | R$ 760704358.28 | 12673868 | 73841 | R$ 38536725.05 | R$ 865020431.56 | R$ 29072637.2 | R$ 5715202.68 | R$ 710301.15 | R$ 171925435.53 | 0.75% | R$ 0.45 |
| 03/2021 | R$ 764666376.16 | 12673868 | 70687 | R$ 38598930.56 | R$ 869539163.76 | R$ 28095033.47 | R$ 5715202.68 | R$ 824519.54 | R$ 171566751.63 | 0.75% | R$ 0.45 |
| 02/2021 | R$ 767092998.33 | 12673868 | 68914 | R$ 39500498.5 | R$ 871925423.11 | R$ 24353419.52 | R$ 5715202.68 | R$ 665621.12 | R$ 168686342.8 | 0.75% | R$ 0.45 |
| 01/2021 | R$ 769667527.38 | 12673868 | 66252 | R$ 41679272.04 | R$ 840955758.72 | R$ 55404926.16 | R$ 5715202.68 | R$ 733176.98 | R$ 168372429.54 | 0.74% | R$ 0.45 |
| 12/2020 | R$ 772996774.84 | 12673868 | 63085 | R$ 76813695.77 | R$ 841520319.05 | R$ 21965798.25 | R$ 5334986.64 | R$ 775633.05 | R$ 167303038.23 | 0.69% | R$ 0.42 |
| 11/2020 | R$ 748358498 | 12673868 | 60183 | R$ 8982146.11 | R$ 852692512.77 | R$ 53071994.89 | R$ 4447815.88 | R$ 629316.26 | R$ 166388155.77 | 0.59% | R$ 0.35 |
| 10/2020 | R$ 748909970.54 | 12673868 | 56162 | R$ 14012315.18 | R$ 716685075.2 | R$ 100219385.75 | R$ 4447815.88 | R$ 578053.8 | R$ 82006805.59 | 0.59% | R$ 0.35 |
| 09/2020 | R$ 601321700.32 | 9942726 | 48717 | R$ 7403595.98 | R$ 701987811.9 | R$ 50056169.07 | R$ 3491916.18 | R$ 485650.87 | R$ 158125876.63 | 0.58% | R$ 0.35 |
| 08/2020 | R$ 601739242.88 | 9942726 | 39643 | R$ 3959784.88 | R$ 660452005.62 | R$ 69562566.45 | R$ 3491916.18 | R$ 478430.56 | R$ 132235114.07 | 0.58% | R$ 0.35 |
| 07/2020 | R$ 601954453.8 | 9942726 | 33392 | R$ 3563599.94 | R$ 660944536.17 | R$ 20028693.74 | R$ 3591343.44 | R$ 542391.49 | R$ 82582376.05 | 0.6% | R$ 0.36 |
| 06/2020 | R$ 604649683.81 | 9942726 | 27738 | R$ 4136976.57 | R$ 662341967.04 | R$ 21184610.02 | R$ 4187907 | R$ 475925.15 | R$ 83013869.82 | 0.69% | R$ 0.42 |
| 05/2020 | R$ 604299339.22 | 9942726 | 22376 | R$ 5812255.59 | R$ 659105831.14 | R$ 21921273.34 | R$ 3491687.98 | R$ 402392.38 | R$ 82540020.85 | 0.58% | R$ 0.35 |
| 04/2020 | R$ 604739252.48 | 9942726 | 19345 | R$ 5143562.23 | R$ 661738730.85 | R$ 20045279.71 | R$ 3499828.73 | R$ 446728.66 | R$ 82188320.31 | 0.58% | R$ 0.35 |
| 04/2020 | R$ 604739252.48 | 9942726 | 19345 | R$ 5204544.75 | R$ 661738730.85 | R$ 20045279.71 | R$ 3499828.73 | R$ 446728.66 | R$ 82249302.83 | 0.58% | R$ 0.35 |
| 03/2020 | R$ 603327723.32 | 9942726 | 17456 | R$ 5261615.24 | R$ 656917553.67 | R$ 23912365.17 | R$ 3814557 | R$ 542002.06 | R$ 82763810.76 | 0.63% | R$ 0.38 |
| 02/2020 | R$ 608105797.41 | 9942726 | 16206 | R$ 6767853.78 | R$ 637238752.42 | R$ 45878756.62 | R$ 3765927.74 | R$ 531099.79 | R$ 81779565.41 | 0.62% | R$ 0.38 |
| 01/2020 | R$ 610031019.96 | 9942726 | 13689 | R$ 4308767.75 | R$ 594157798.38 | R$ 88686908.74 | R$ 3709848.42 | R$ 629328.79 | R$ 77122454.91 | 0.61% | R$ 0.37 |
| 12/2019 | R$ 612124346.92 | 9942726 | 10298 | R$ 3733766.11 | R$ 587582194.21 | R$ 96943311.62 | R$ 3579381.36 | R$ 50789.83 | R$ 76134925.02 | 0.58% | R$ 0.36 |
| 11/2019 | R$ 608180004.97 | 9942726 | 8345 | R$ 1890211.01 | R$ 187080941.84 | R$ 456427360.19 | R$ 0 | R$ 22717.67 | R$ 37218508.07 | 0% | R$ 0 |
| 10/2019 | R$ 68457840.2 | 1060836 | 49 | R$ 4300738.98 | R$ 127472880 | R$ 2608797.43 | R$ 0 | R$ 14242.74 | R$ 65924576.21 | 0% | R$ 0 |
| 09/2019 | R$ 67991347.28 | 1060836 | 49 | R$ 4033964.78 | R$ 127472880 | R$ 2713585.19 | R$ 0 | R$ 14242.74 | R$ 66229082.69 | 0% | R$ 0 |
| 08/2019 | R$ 67490946.02 | 1060836 | 48 | R$ 1084668.77 | R$ 127472880 | R$ 5517115.84 | R$ 0 | R$ 14242.74 | R$ 66583718.59 | 0% | R$ 0 |
| 07/2019 | R$ 67356744.47 | 1060836 | 48 | R$ 1022083.77 | R$ 127472880 | R$ 5746115.3 | R$ 0 | R$ 11703.02 | R$ 66884334.6 | 0% | R$ 0 |
| 06/2019 | R$ 59491800.97 | 1060836 | 48 | R$ 1022083.77 | R$ 120075442.16 | R$ 5583698.96 | R$ 0 | R$ 11703.02 | R$ 67189423.92 | 0% | R$ 0 |
| 05/2019 | R$ 58935282.75 | 1060836 | 48 | R$ 1022083.77 | R$ 120075442.16 | R$ 5391999.97 | R$ 0 | R$ 11703.02 | R$ 67554243.15 | 0% | R$ 0 |
| 04/2019 | R$ 58244664.91 | 1060836 | 48 | R$ 827096.22 | R$ 120075442.16 | R$ 5202418.11 | R$ 0 | R$ 11703.02 | R$ 67860291.58 | 0% | R$ 0 |
| 03/2019 | R$ 56904244.37 | 1060836 | 48 | R$ 0 | R$ 120075442.16 | R$ 5024212.39 | R$ 0 | R$ 11703.02 | R$ 68195410.18 | 0% | R$ 0 |
| 02/2019 | R$ 56346240.91 | 1060836 | 48 | R$ 0 | R$ 120075442.16 | R$ 4848157.52 | R$ 0 | R$ 11703.02 | R$ 68577358.77 | 0% | R$ 0 |
| 01/2019 | R$ 55820267.6 | 1060836 | 48 | R$ 0 | R$ 120075442.16 | R$ 4656330.51 | R$ 0 | R$ 11703.02 | R$ 68911505.07 | 0% | R$ 0 |
| 12/2018 | R$ 55345321.9 | 1060836 | 49 | R$ 0 | R$ 120075442.16 | R$ 4481528.89 | R$ 0 | R$ 11703.02 | R$ 69211649.15 | 0% | R$ 0 |
| 11/2018 | R$ 53883582.85 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 4312124.47 | R$ 0 | R$ 11703.02 | R$ 69500434.37 | 0% | R$ 0 |
| 10/2018 | R$ 53416351.06 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 4124953.13 | R$ 0 | R$ 11703.02 | R$ 69780494.82 | 0% | R$ 0 |
| 09/2018 | R$ 52988266.49 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3952439.12 | R$ 0 | R$ 11703.02 | R$ 70036065.38 | 0% | R$ 0 |
| 08/2018 | R$ 52520875.14 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3789932.5 | R$ 0 | R$ 11703.02 | R$ 70340950.11 | 0% | R$ 0 |
| 07/2018 | R$ 52123739.9 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3607816.74 | R$ 0 | R$ 11210.75 | R$ 70555969.59 | 0% | R$ 0 |
| 06/2018 | R$ 51702591.79 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3433071.87 | R$ 0 | R$ 11210.75 | R$ 70802372.83 | 0% | R$ 0 |
| 05/2018 | R$ 51292300.2 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3274285.73 | R$ 0 | R$ 11210.75 | R$ 71053878.28 | 0% | R$ 0 |
| 04/2018 | R$ 50849681.3 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3097258.61 | R$ 0 | R$ 10884.37 | R$ 71319470.06 | 0% | R$ 0 |
| 03/2018 | R$ 50401513.96 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 2936438.63 | R$ 0 | R$ 10884.37 | R$ 71606817.42 | 0% | R$ 0 |
| 02/2018 | R$ 49956767.8 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 2757519.77 | R$ 0 | R$ 10884.37 | R$ 71872644.72 | 0% | R$ 0 |
| 01/2018 | R$ 49439377.07 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 2561113.07 | R$ 0 | R$ 10884.37 | R$ 72193628.75 | 0% | R$ 0 |
| 12/2017 | R$ 49031209.73 | 1060836 | 50 | R$ 0 | R$ 119071892.75 | R$ 2388085.82 | R$ 0 | R$ 10884.37 | R$ 72428768.84 | 0% | R$ 0 |
| 11/2017 | R$ 47144938.15 | 1060836 | 50 | R$ 5350 | R$ 117614153.54 | R$ 2196476.69 | R$ 0 | R$ 10884.37 | R$ 72671042.08 | 0% | R$ 0 |
| 10/2017 | R$ 46711658.91 | 1060836 | 50 | R$ 0 | R$ 117614153.54 | R$ 1992893.82 | R$ 0 | R$ 10884.37 | R$ 72895388.45 | 0% | R$ 0 |
| 09/2017 | R$ 46316052.3 | 1060836 | 50 | R$ 0 | R$ 117614153.54 | R$ 1813870.6 | R$ 0 | R$ 10884.37 | R$ 73111971.84 | 0% | R$ 0 |
| 08/2017 | R$ 45900528.1 | 1060836 | 50 | R$ 0 | R$ 117614153.54 | R$ 1621238.22 | R$ 0 | R$ 10884.37 | R$ 73334863.66 | 0% | R$ 0 |
| 07/2017 | R$ 45586355.8 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 1431920.45 | R$ 0 | R$ 10884.37 | R$ 73459718.19 | 0% | R$ 0 |
| 06/2017 | R$ 45255019.21 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 1255594.91 | R$ 0 | R$ 10884.37 | R$ 73614729.24 | 0% | R$ 0 |
| 05/2017 | R$ 44904198.05 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 1048964.08 | R$ 0 | R$ 10884.37 | R$ 73758919.57 | 0% | R$ 0 |
| 04/2017 | R$ 44576299.37 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 866314.72 | R$ 0 | R$ 10884.37 | R$ 73904168.89 | 0% | R$ 0 |
| 03/2017 | R$ 44150353.97 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 677272.54 | R$ 0 | R$ 10884.37 | R$ 74141072.11 | 0% | R$ 0 |
| 02/2017 | R$ 43866606.16 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 507738.61 | R$ 0 | R$ 10884.37 | R$ 74255285.99 | 0% | R$ 0 |
| 01/2017 | R$ 43512653.11 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 361322.5 | R$ 0 | R$ 10884.37 | R$ 74462822.93 | 0% | R$ 0 |
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