VISC11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 3686513010.7 | 28828640 | 332230 | R$ 157213270.84 | R$ 3598771330.86 | R$ 618263140.53 | R$ 28828640 | R$ 3280487.07 | R$ 687734731.53 | 0.78% | R$ 1 |
| 02/2024 | R$ 3689863509.23 | 28828640 | 319473 | R$ 152008656.22 | R$ 3566230766.96 | R$ 662545850.4 | R$ 28828640 | R$ 3099868.24 | R$ 690921764.35 | 0.78% | R$ 1 |
| 01/2024 | R$ 3710337256.2 | 28828640 | 294965 | R$ 165177724.36 | R$ 3564821756.06 | R$ 751316896.59 | R$ 28828640 | R$ 3445708.17 | R$ 770979120.81 | 0.78% | R$ 1 |
| 12/2023 | R$ 2840393253.01 | 21243688 | 275919 | R$ 284605957.66 | R$ 3560091629.93 | R$ 686156836.82 | R$ 22553001.92 | R$ 2482069.31 | R$ 1690461171.4 | 0.79% | R$ 1.06 |
| 11/2023 | R$ 2444559544.17 | 21243688 | 271018 | R$ 263872366.28 | R$ 2923188246.92 | R$ 224744849.13 | R$ 21243688 | R$ 2441007.03 | R$ 967245918.16 | 0.87% | R$ 1 |
| 10/2023 | R$ 2450569281.61 | 21243688 | 268136 | R$ 269845171.23 | R$ 2918134185 | R$ 159519543.97 | R$ 21243688 | R$ 2507127.59 | R$ 896929618.59 | 0.87% | R$ 1 |
| 09/2023 | R$ 2153513601.79 | 18591052 | 263962 | R$ 208329814.86 | R$ 2680035145.33 | R$ 221076925.2 | R$ 17103767.84 | R$ 2230206.84 | R$ 955928283.6 | 0.79% | R$ 0.92 |
| 08/2023 | R$ 2141699157.05 | 18591052 | 262412 | R$ 72030570.86 | R$ 2833404430.9 | R$ 133822628.66 | R$ 17103767.84 | R$ 2542286.85 | R$ 897558473.37 | 0.8% | R$ 0.92 |
| 07/2023 | R$ 2137514464.12 | 18591052 | 259421 | R$ 31590439.57 | R$ 2876611339.39 | R$ 64807365.74 | R$ 15802394.2 | R$ 2219760.03 | R$ 835494680.58 | 0.74% | R$ 0.85 |
| 06/2023 | R$ 2142723763.82 | 18591052 | 254109 | R$ 34010034.98 | R$ 2873461253.34 | R$ 69686708.32 | R$ 15802394.2 | R$ 2123590.06 | R$ 834434232.82 | 0.74% | R$ 0.85 |
| 05/2023 | R$ 2235048024.46 | 18591052 | 246313 | R$ 34769413.63 | R$ 2871705936.16 | R$ 71943080.23 | R$ 15244662.64 | R$ 2305395.62 | R$ 743370405.56 | 0.68% | R$ 0.82 |
| 04/2023 | R$ 2254657013.82 | 18591052 | 242772 | R$ 39453746.48 | R$ 2869785908.3 | R$ 75763306.05 | R$ 15244662.64 | R$ 1780955.97 | R$ 730345947.01 | 0.68% | R$ 0.82 |
| 03/2023 | R$ 2303031088.29 | 18591052 | 240425 | R$ 45073327.11 | R$ 2868123018.51 | R$ 79391179.23 | R$ 15244662.64 | R$ 2230974.3 | R$ 689556436.56 | 0.66% | R$ 0.82 |
| 02/2023 | R$ 2309687440.8 | 18591052 | 240210 | R$ 47706246.28 | R$ 2865648782.71 | R$ 80572679.21 | R$ 14872841.6 | R$ 1755938.99 | R$ 684240267.4 | 0.64% | R$ 0.8 |
| 01/2023 | R$ 2311553641.72 | 18591052 | 238692 | R$ 48520020.77 | R$ 2862617630.9 | R$ 83142968.21 | R$ 15244662.64 | R$ 2188291.31 | R$ 682726978.16 | 0.66% | R$ 0.82 |
| 12/2022 | R$ 2302056565.43 | 18591052 | 235826 | R$ 43853972.58 | R$ 2860882714.37 | R$ 77428762.05 | R$ 15802394.2 | R$ 2121002.71 | R$ 680108883.57 | 0.69% | R$ 0.85 |
| 11/2022 | R$ 2033799531.34 | 17696234 | 233292 | R$ 37944585.43 | R$ 2530982225.63 | R$ 34231377.44 | R$ 13449137.84 | R$ 1941641.78 | R$ 569358657.16 | 0.66% | R$ 0.76 |
| 10/2022 | R$ 2034614659.41 | 17696234 | 232431 | R$ 36919367.91 | R$ 2529142330.98 | R$ 36701545.69 | R$ 13272175.5 | R$ 2010591.28 | R$ 568148585.17 | 0.65% | R$ 0.75 |
| 09/2022 | R$ 2030372281.01 | 17696234 | 228030 | R$ 34318453.1 | R$ 2524910418.16 | R$ 39167184.79 | R$ 13095213.16 | R$ 2077644.58 | R$ 568023775.04 | 0.64% | R$ 0.74 |
| 08/2022 | R$ 2029243347.36 | 17696234 | 221476 | R$ 34668988.48 | R$ 2525308725.56 | R$ 38438531.44 | R$ 12741288.48 | R$ 2187080.87 | R$ 569172898.12 | 0.63% | R$ 0.72 |
| 07/2022 | R$ 2030121088.07 | 17696234 | 216986 | R$ 37832776.39 | R$ 2521988506.11 | R$ 37488303.34 | R$ 12564326.14 | R$ 1899755.31 | R$ 567188497.77 | 0.62% | R$ 0.71 |
| 06/2022 | R$ 2032393471.48 | 17696234 | 212294 | R$ 34922830.98 | R$ 2520539628.18 | R$ 39759118.75 | R$ 12387363.8 | R$ 1921209.89 | R$ 562828106.43 | 0.61% | R$ 0.7 |
| 05/2022 | R$ 2037764034.54 | 17696234 | 208938 | R$ 36241923.45 | R$ 2521262044.54 | R$ 39760097.21 | R$ 12387363.8 | R$ 1995056.82 | R$ 559500030.66 | 0.61% | R$ 0.7 |
| 04/2022 | R$ 2046512110.46 | 17696234 | 207050 | R$ 37540505.33 | R$ 2520553020.13 | R$ 69019884.5 | R$ 12387363.8 | R$ 1757960.19 | R$ 580601299.5 | 0.61% | R$ 0.7 |
| 03/2022 | R$ 2055525825.94 | 17696234 | 206189 | R$ 42558677.73 | R$ 2520651461.18 | R$ 70539630.64 | R$ 12033439.12 | R$ 1945237.7 | R$ 578223943.61 | 0.59% | R$ 0.68 |
| 02/2022 | R$ 2055228227.11 | 17696234 | 204840 | R$ 36218897.08 | R$ 2513323747.56 | R$ 75612816.16 | R$ 12033439.12 | R$ 1707146.72 | R$ 569927233.69 | 0.59% | R$ 0.68 |
| 01/2022 | R$ 2054561595.15 | 17696234 | 203998 | R$ 38777507.34 | R$ 2520877127.92 | R$ 62423944.02 | R$ 12033439.12 | R$ 1922583.45 | R$ 567516984.13 | 0.59% | R$ 0.68 |
| 12/2021 | R$ 2051142632.74 | 17696234 | 202633 | R$ 25071785.93 | R$ 2531215383.86 | R$ 59731320.87 | R$ 14333949.54 | R$ 2041803.23 | R$ 564875857.92 | 0.7% | R$ 0.81 |
| 11/2021 | R$ 2058292486.22 | 17696234 | 201784 | R$ 32342624.04 | R$ 2523452053.12 | R$ 58406094.21 | R$ 10794702.74 | R$ 1751483.07 | R$ 555908285.15 | 0.52% | R$ 0.61 |
| 10/2021 | R$ 2061532252.76 | 17696234 | 200887 | R$ 27747814.76 | R$ 2511988731.83 | R$ 71015778.22 | R$ 10971665.08 | R$ 1820388.39 | R$ 549220072.05 | 0.53% | R$ 0.62 |
| 09/2021 | R$ 1702561351.78 | 14270995 | 199198 | R$ 28154023.31 | R$ 2500029009.32 | R$ 80533800.08 | R$ 8393845.42 | R$ 1564223.05 | R$ 906155480.93 | 0.49% | R$ 0.59 |
| 08/2021 | R$ 1700299092.35 | 14270995 | 197185 | R$ 24644672.32 | R$ 1839367322.85 | R$ 15873710.27 | R$ 7849047.25 | R$ 1715331.84 | R$ 179586613.09 | 0.46% | R$ 0.55 |
| 07/2021 | R$ 1704715042.35 | 14270995 | 196650 | R$ 28175922.19 | R$ 1838694347.02 | R$ 10111176.87 | R$ 7140998.18 | R$ 1768854.87 | R$ 172266403.73 | 0.42% | R$ 0.5 |
| 06/2021 | R$ 1705672539.2 | 14270995 | 195016 | R$ 29549604.66 | R$ 1836428181.02 | R$ 10644558.47 | R$ 5999318.58 | R$ 1690990.26 | R$ 170949804.95 | 0.35% | R$ 0.42 |
| 05/2021 | R$ 1704682134.9 | 14270995 | 194012 | R$ 25877542.06 | R$ 1837321018.33 | R$ 10872821.01 | R$ 5000348.93 | R$ 1198084.47 | R$ 169389246.5 | 0.29% | R$ 0.35 |
| 04/2021 | R$ 1703769909.71 | 14270995 | 191465 | R$ 22651215.46 | R$ 1837843505.21 | R$ 12306160.23 | R$ 3573249.43 | R$ 1126138.31 | R$ 169030971.19 | 0.21% | R$ 0.25 |
| 03/2021 | R$ 1706699631.9 | 14270995 | 190766 | R$ 23351559.7 | R$ 1842873657.29 | R$ 8840728.86 | R$ 2574279.78 | R$ 1296785.41 | R$ 168366313.95 | 0.15% | R$ 0.18 |
| 02/2021 | R$ 1703597083.66 | 14270995 | 188952 | R$ 21463598.26 | R$ 1842627355.61 | R$ 12717939.85 | R$ 7854547.93 | R$ 1078753.75 | R$ 173211810.06 | 0.46% | R$ 0.55 |
| 01/2021 | R$ 1708114121.76 | 14270995 | 185236 | R$ 25117275.84 | R$ 1841843956.21 | R$ 15935865.77 | R$ 8568097.68 | R$ 1117052.96 | R$ 174782976.06 | 0.5% | R$ 0.6 |
| 12/2020 | R$ 1701962468.26 | 14270995 | 181681 | R$ 19657460.73 | R$ 1843833103.51 | R$ 11975952.74 | R$ 7854547.93 | R$ 1295906.88 | R$ 173504048.72 | 0.46% | R$ 0.55 |
| 11/2020 | R$ 1660330234.35 | 14270995 | 178879 | R$ 22793525.07 | R$ 1796179847.32 | R$ 13872363.09 | R$ 6427448.43 | R$ 1814946.6 | R$ 172515501.13 | 0.39% | R$ 0.45 |
| 10/2020 | R$ 1657085478.44 | 14270995 | 177013 | R$ 24982460.52 | R$ 1672151309.09 | R$ 132321705.93 | R$ 5357088.91 | R$ 2528269.93 | R$ 172369997.1 | 0.32% | R$ 0.38 |
| 09/2020 | R$ 1656388112.89 | 14270995 | 173818 | R$ 18917101.91 | R$ 1697961692.3 | R$ 108991903.04 | R$ 2859664.78 | R$ 3141913.28 | R$ 169482584.36 | 0.17% | R$ 0.2 |
| 08/2020 | R$ 1734196650.09 | 14270995 | 169401 | R$ 16921682.47 | R$ 1576828305.27 | R$ 229247094.31 | R$ 2146115.03 | R$ 3091348.92 | R$ 88800431.96 | 0.12% | R$ 0.15 |
| 07/2020 | R$ 1732376271.38 | 14270995 | 164273 | R$ 17967231.14 | R$ 1540746552.43 | R$ 264470472.24 | R$ 2574244.88 | R$ 3156600.68 | R$ 90807984.43 | 0.15% | R$ 0.18 |
| 06/2020 | R$ 1734979503.5 | 14270995 | 159514 | R$ 18121812.37 | R$ 1528635279.01 | R$ 279100097.24 | R$ 2716954.83 | R$ 2597464.04 | R$ 90877685.12 | 0.16% | R$ 0.19 |
| 05/2020 | R$ 1732962167.05 | 14270995 | 150566 | R$ 18375615.35 | R$ 1527437953.78 | R$ 277731553.53 | R$ 3287794.62 | R$ 2053980.5 | R$ 90582955.61 | 0.19% | R$ 0.23 |
| 04/2020 | R$ 1736257322.06 | 14270995 | 147904 | R$ 14284906.09 | R$ 1520125756.24 | R$ 292496255.94 | R$ 3858634.42 | R$ 1467904.35 | R$ 90649596.21 | 0.22% | R$ 0.27 |
| 04/2020 | R$ 1736257322.06 | 14270995 | 147904 | R$ 14432200 | R$ 1520125756.24 | R$ 292496255.94 | R$ 3858634.42 | R$ 1467904.35 | R$ 90796890.12 | 0.22% | R$ 0.27 |
| 03/2020 | R$ 1740581862.06 | 14270995 | 146779 | R$ 19862493.38 | R$ 1494412732.72 | R$ 316610629.1 | R$ 4288480.07 | R$ 1776134.9 | R$ 90303993.14 | 0.25% | R$ 0.3 |
| 02/2020 | R$ 1737659655.2 | 14270995 | 144388 | R$ 15430640.36 | R$ 1466837668.79 | R$ 366827515.61 | R$ 8997634.28 | R$ 1271093.16 | R$ 111436169.56 | 0.52% | R$ 0.63 |
| 01/2020 | R$ 1256112354.5 | 10326870 | 140337 | R$ 33393162.04 | R$ 1365954714.6 | R$ 466528649.21 | R$ 6512561.29 | R$ 1586536.62 | R$ 609764171.35 | 0.52% | R$ 0.63 |
| 12/2019 | R$ 1253665997.87 | 10326870 | 113479 | R$ 16429337.45 | R$ 1355485905.78 | R$ 232101958.85 | R$ 7955197.66 | R$ 1514396.06 | R$ 350351204.21 | 0.63% | R$ 0.77 |
| 12/2019 | R$ 1268833478.49 | 10326870 | 113479 | R$ 16429337.45 | R$ 1355485905.78 | R$ 232101958.85 | R$ 7955197.66 | R$ 1514396.06 | R$ 335183723.59 | 0.63% | R$ 0.77 |
| 11/2019 | R$ 1071958232.26 | 10326870 | 101770 | R$ 15976043.21 | R$ 1144632774.16 | R$ 13292276.77 | R$ 6509174.57 | R$ 9128430.8 | R$ 101942861.88 | 0.61% | R$ 0.63 |
| 10/2019 | R$ 1070883841.7 | 10326870 | 96881 | R$ 14105370.16 | R$ 1142128451.59 | R$ 15556760.38 | R$ 6508908 | R$ 7864313.73 | R$ 100906740.43 | 0.61% | R$ 0.63 |
| 09/2019 | R$ 1070031077.91 | 10326870 | 92266 | R$ 12825261.9 | R$ 843484155.5 | R$ 316460829.23 | R$ 8203844.05 | R$ 6366118.84 | R$ 102739168.72 | 0.77% | R$ 0.79 |
| 08/2019 | R$ 840645677.09 | 8160576 | 85470 | R$ 12181841.21 | R$ 877705985.33 | R$ 137954219.78 | R$ 7509929.03 | R$ 5396373.23 | R$ 187196369.23 | 0.89% | R$ 0.92 |
| 07/2019 | R$ 819333935.47 | 8160576 | 80981 | R$ 10840066.79 | R$ 900878300.63 | R$ 4506970.29 | R$ 5306323.64 | R$ 4435678.25 | R$ 96891402.24 | 0.65% | R$ 0.65 |
| 06/2019 | R$ 818467314.91 | 8160576 | 77155 | R$ 8491180.71 | R$ 708454177.69 | R$ 196459117.22 | R$ 4490023.09 | R$ 3443691.24 | R$ 94937160.71 | 0.55% | R$ 0.55 |
| 05/2019 | R$ 817907565.48 | 8160576 | 75560 | R$ 6786783.2 | R$ 830372702.23 | R$ 75077619.36 | R$ 4571382.45 | R$ 2669248.05 | R$ 94329539.31 | 0.56% | R$ 0.56 |
| 04/2019 | R$ 819205089.37 | 8160576 | 74047 | R$ 6847059.96 | R$ 836661190.54 | R$ 68408106.29 | R$ 4000128.87 | R$ 1789828.92 | R$ 92711267.42 | 0.49% | R$ 0.49 |
| 03/2019 | R$ 819568941.29 | 8160576 | 68890 | R$ 5978875.19 | R$ 835631490.91 | R$ 70691508.27 | R$ 4930620.02 | R$ 894514.25 | R$ 92732933.08 | 0.6% | R$ 0.6 |
| 02/2019 | R$ 821814321.89 | 8160576 | 61797 | R$ 6397102.1 | R$ 834831983.57 | R$ 73034385.75 | R$ 4931403.72 | R$ 934541.87 | R$ 92449149.53 | 0.6% | R$ 0.6 |
| 01/2019 | R$ 824622873.33 | 8160576 | 55711 | R$ 8843007.64 | R$ 834095691.72 | R$ 74678302.59 | R$ 4930620.02 | R$ 1037727.99 | R$ 92994128.62 | 0.6% | R$ 0.6 |
| 12/2018 | R$ 824888787.71 | 8160576 | 48098 | R$ 11279531.04 | R$ 831693551.06 | R$ 76012037.23 | R$ 0 | R$ 954515 | R$ 94096331.62 | 0% | R$ 0 |
| 11/2018 | R$ 796942524.63 | 8160576 | 42424 | R$ 6801133.55 | R$ 763496027.69 | R$ 121431755.62 | R$ 4930657.31 | R$ 905207.52 | R$ 94786392.23 | 0.62% | R$ 0.6 |
| 10/2018 | R$ 798040786.13 | 8160576 | 36760 | R$ 8012145.24 | R$ 761487788.02 | R$ 124624431.97 | R$ 4977951.36 | R$ 959926.82 | R$ 96083579.1 | 0.62% | R$ 0.61 |
| 09/2018 | R$ 806249900.8 | 8160576 | 31987 | R$ 8172866.21 | R$ 782747929.08 | R$ 106214932.34 | R$ 0 | R$ 814152.75 | R$ 90885826.83 | 0% | R$ 0 |
| 08/2018 | R$ 807572004.04 | 8159785 | 27796 | R$ 7146635.46 | R$ 524777257.89 | R$ 325651449.38 | R$ 0 | R$ 1017532.48 | R$ 50003338.69 | 0% | R$ 0 |
| 07/2018 | R$ 809745754.7 | 8159785 | 27121 | R$ 7170775.52 | R$ 522102544.03 | R$ 331792219.59 | R$ 0 | R$ 986946.39 | R$ 51319784.44 | 0% | R$ 0 |
| 06/2018 | R$ 811549975.98 | 8159785 | 26061 | R$ 7016151.89 | R$ 466503625.3 | R$ 389686012.41 | R$ 0 | R$ 910014.87 | R$ 51655813.62 | 0% | R$ 0 |
| 05/2018 | R$ 812156166.04 | 8159785 | 25278 | R$ 4398062.41 | R$ 465767472.62 | R$ 392574288 | R$ 0 | R$ 794011.92 | R$ 50583656.99 | 0% | R$ 0 |
| 04/2018 | R$ 813446236.52 | 8159785 | 17237 | R$ 4527564.76 | R$ 382144715.53 | R$ 517260139.72 | R$ 0 | R$ 255933.48 | R$ 90486183.49 | 0% | R$ 0 |
| 03/2018 | R$ 314685528.44 | 3215032 | 15699 | R$ 4671875 | R$ 381945749.69 | R$ 15994475.78 | R$ 0 | R$ 329058.7 | R$ 87926572.03 | 0% | R$ 0 |
| 02/2018 | R$ 315621773.57 | 3215033 | 14051 | R$ 5064761 | R$ 360923574.45 | R$ 37567127.6 | R$ 0 | R$ 293226.28 | R$ 87933689.48 | 0% | R$ 0 |
| 01/2018 | R$ 316440702.94 | 3215033 | 10980 | R$ 5742037 | R$ 360778051.22 | R$ 39207785.24 | R$ 0 | R$ 395330.3 | R$ 89287170.52 | 0% | R$ 0 |
| 12/2017 | R$ 317939883.38 | 3215033 | 8940 | R$ 6828480 | R$ 356237250.95 | R$ 43997717.32 | R$ 0 | R$ 346243.62 | R$ 89123564.89 | 0% | R$ 0 |
| 10/2017 | R$ 310811467.07 | 3215033 | 44 | R$ 0 | R$ 319804862.62 | R$ 82870610.07 | R$ 0 | R$ 127582.26 | R$ 91864005.62 | 0% | R$ 0 |
| 09/2017 | R$ 92771214.27 | 912478 | 44 | R$ 3 | R$ 308187776.2 | R$ 8319981.19 | R$ 0 | R$ 99472.28 | R$ 223736546.12 | 0% | R$ 0 |
| 08/2017 | R$ 92773213.78 | 912478 | 42 | R$ 278.85 | R$ 308187776.2 | R$ 8769437.31 | R$ 0 | R$ 114372.69 | R$ 224184278.58 | 0% | R$ 0 |
| 07/2017 | R$ 92934309.7 | 912478 | 42 | R$ 0 | R$ 308187776.2 | R$ 10401072.85 | R$ 0 | R$ 102376.4 | R$ 225654539.35 | 0% | R$ 0 |
| 06/2017 | R$ 90650892.84 | 912478 | 42 | R$ 0 | R$ 305737013.23 | R$ 10899538.78 | R$ 0 | R$ 102147.85 | R$ 225985659.17 | 0% | R$ 0 |
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