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
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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