VLOR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/2021 | R$ 117238.25 | 49956 | 101 | R$ 0 | R$ 0 | R$ 296081.71 | R$ 0 | R$ 18000 | R$ 178843.46 | 0% | R$ 0 |
| 08/2021 | R$ 1078922.1 | 49956 | 101 | R$ 588.1 | R$ 976059.01 | R$ 4371180.02 | R$ 0 | R$ 18000 | R$ 4268905.03 | 0% | R$ 0 |
| 07/2021 | R$ 5191414.07 | 49956 | 101 | R$ 1010.38 | R$ 5188982.38 | R$ 1341282.65 | R$ 94917.52 | R$ 18000 | R$ 1339861.34 | 1.83% | R$ 1.9 |
| 06/2021 | R$ 6296849.68 | 49956 | 101 | R$ 105.2 | R$ 6296101.48 | R$ 2060840.54 | R$ 52953.98 | R$ 18000 | R$ 2060197.54 | 0.84% | R$ 1.06 |
| 05/2021 | R$ 8121914.43 | 49956 | 94 | R$ 510.61 | R$ 8125252.82 | R$ 603407.23 | R$ 36967.87 | R$ 18000 | R$ 607256.23 | 0.46% | R$ 0.74 |
| 04/2021 | R$ 8511132.03 | 49956 | 94 | R$ 1152.03 | R$ 8520092.28 | R$ 1627995.7 | R$ 45460.49 | R$ 18000 | R$ 1638107.98 | 0.53% | R$ 0.91 |
| 03/2021 | R$ 9931838.89 | 49956 | 94 | R$ 0 | R$ 9949067.68 | R$ 635105.92 | R$ 50955.72 | R$ 18000 | R$ 652334.71 | 0.51% | R$ 1.02 |
| 02/2021 | R$ 10355710.8 | 49956 | 94 | R$ 1006.39 | R$ 10381758.3 | R$ 2349804.17 | R$ 145873.24 | R$ 18000 | R$ 2376858.06 | 1.41% | R$ 2.92 |
| 01/2021 | R$ 12448626.63 | 49956 | 94 | R$ 1521.13 | R$ 12460141.61 | R$ 831460.68 | R$ 21480.99 | R$ 18000 | R$ 844496.79 | 0.17% | R$ 0.43 |
| 12/2020 | R$ 13125985.54 | 49956 | 94 | R$ 124.88 | R$ 13151890.1 | R$ 1432301.33 | R$ 170695.61 | R$ 18000 | R$ 1458330.77 | 1.3% | R$ 3.42 |
| 11/2020 | R$ 14229794.98 | 49956 | 94 | R$ 802.37 | R$ 14235112.38 | R$ 3226963.26 | R$ 104908.83 | R$ 18000 | R$ 3233083.03 | 0.74% | R$ 2.1 |
| 10/2020 | R$ 17184497.3 | 49956 | 94 | R$ 1656.25 | R$ 17192337.32 | R$ 1173022.82 | R$ 55451.81 | R$ 18000 | R$ 1182519.09 | 0.32% | R$ 1.11 |
| 09/2020 | R$ 18147505.14 | 49956 | 95 | R$ 0 | R$ 18157384.09 | R$ 935786.47 | R$ 54952.25 | R$ 18000 | R$ 945665.42 | 0.3% | R$ 1.1 |
| 08/2020 | R$ 18875546.31 | 49956 | 95 | R$ 1178.19 | R$ 18884811.92 | R$ 1731473.15 | R$ 66941.83 | R$ 18000 | R$ 1741916.95 | 0.35% | R$ 1.34 |
| 07/2020 | R$ 20380265.32 | 49956 | 95 | R$ 2007.17 | R$ 20409427.71 | R$ 1927368.61 | R$ 99913.17 | R$ 11808.37 | R$ 1958538.17 | 0.49% | R$ 2 |
| 06/2020 | R$ 22077054.43 | 49956 | 95 | R$ 175.07 | R$ 22115265.26 | R$ 402601.09 | R$ 64019.57 | R$ 11808.37 | R$ 440986.99 | 0.29% | R$ 1.28 |
| 05/2020 | R$ 22221489.14 | 49956 | 95 | R$ 1076.59 | R$ 22271397.17 | R$ 1447501.03 | R$ 73436.18 | R$ 11808.37 | R$ 1498485.65 | 0.33% | R$ 1.47 |
| 04/2020 | R$ 23418645.24 | 49956 | 95 | R$ 2297.55 | R$ 23473709.14 | R$ 1139261.62 | R$ 97415.34 | R$ 11808.37 | R$ 1196623.07 | 0.42% | R$ 1.95 |
| 03/2020 | R$ 24289769.81 | 49956 | 95 | R$ 0 | R$ 24358915.94 | R$ 1190947.62 | R$ 134383.22 | R$ 11808.37 | R$ 1260093.75 | 0.55% | R$ 2.69 |
| 02/2020 | R$ 25181699.09 | 49956 | 95 | R$ 1302.4 | R$ 25246974.72 | R$ 1050263.96 | R$ 130386.32 | R$ 11808.37 | R$ 1116841.99 | 0.52% | R$ 2.61 |
| 01/2020 | R$ 25959830.87 | 49956 | 95 | R$ 2013.99 | R$ 26041294.52 | R$ 4721600.2 | R$ 444114.06 | R$ 11808.37 | R$ 4805077.84 | 1.71% | R$ 8.89 |
| 12/2019 | R$ 30161334.68 | 49956 | 95 | R$ 177.4 | R$ 30126644.35 | R$ 1172135.63 | R$ 178504.88 | R$ 11808.37 | R$ 1137622.7 | 0.59% | R$ 3.57 |
| 11/2019 | R$ 30932507.76 | 49956 | 95 | R$ 1038.87 | R$ 30969998.35 | R$ 871744.41 | R$ 174848.06 | R$ 11808.37 | R$ 910273.87 | 0.57% | R$ 3.5 |
| 10/2019 | R$ 31485198.45 | 49956 | 96 | R$ 2194.17 | R$ 31523145.53 | R$ 2455874.35 | R$ 0 | R$ 11808.37 | R$ 2496015.6 | 0% | R$ 0 |
| 09/2019 | R$ 33554571.61 | 49956 | 96 | R$ 0 | R$ 33586424.33 | R$ 2869876.37 | R$ 235295.52 | R$ 11638.97 | R$ 2901729.09 | 0.7% | R$ 4.71 |
| 08/2019 | R$ 36057742.01 | 49956 | 96 | R$ 986.82 | R$ 36091010.55 | R$ 2392830.39 | R$ 280756.02 | R$ 11096.9 | R$ 2427085.75 | 0.78% | R$ 5.62 |
| 07/2019 | R$ 38061466.02 | 49956 | 96 | R$ 2020.6 | R$ 38098043.56 | R$ 2323488.54 | R$ 313227.8 | R$ 11096.9 | R$ 2362086.68 | 0.82% | R$ 6.27 |
| 06/2019 | R$ 39949913.76 | 49956 | 96 | R$ 306.7 | R$ 39972412.3 | R$ 2451851.86 | R$ 321604.74 | R$ 11096.9 | R$ 2474657.1 | 0.81% | R$ 6.44 |
| 05/2019 | R$ 41925788.47 | 49956 | 96 | R$ 1275.79 | R$ 41972083.43 | R$ 1430831.52 | R$ 332211.31 | R$ 11096.9 | R$ 1478402.27 | 0.79% | R$ 6.65 |
| 04/2019 | R$ 42882141.74 | 49956 | 97 | R$ 3045.8 | R$ 42933567.88 | R$ 1018158.17 | R$ 296742.13 | R$ 11096.9 | R$ 1072630.11 | 0.69% | R$ 5.94 |
| 03/2019 | R$ 43491408.66 | 49956 | 96 | R$ 0 | R$ 43534782.05 | R$ 2012995.18 | R$ 284252.98 | R$ 11096.9 | R$ 2056368.57 | 0.65% | R$ 5.69 |
| 02/2019 | R$ 45096542.03 | 49956 | 96 | R$ 1564.09 | R$ 45126757.03 | R$ 2077176.77 | R$ 367180.92 | R$ 11096.9 | R$ 2108955.86 | 0.81% | R$ 7.35 |
| 01/2019 | R$ 46737219.68 | 49956 | 97 | R$ 2618.19 | R$ 46755700.73 | R$ 1117628.93 | R$ 373175.71 | R$ 11096.9 | R$ 1138728.17 | 0.8% | R$ 7.47 |
| 12/2018 | R$ 47384201.6 | 49956 | 98 | R$ 291.5 | R$ 47359235.75 | R$ 1103109.15 | R$ 957168.22 | R$ 10250 | R$ 1078434.8 | 2.02% | R$ 19.16 |
| 11/2018 | R$ 48034709.49 | 49956 | 98 | R$ 1342.91 | R$ 48030672.29 | R$ 2404446.9 | R$ 1903845.55 | R$ 10250 | R$ 2401752.61 | 3.96% | R$ 38.11 |
| 10/2018 | R$ 49960968.43 | 49956 | 98 | R$ 2942.39 | R$ 49027903.09 | R$ 1458062.17 | R$ 399652.7 | R$ 10250 | R$ 527939.22 | 0.8% | R$ 8 |
| 09/2018 | R$ 49962930.78 | 49956 | 98 | R$ 0 | R$ 49110835.96 | R$ 1313671.5 | R$ 349695.6 | R$ 10250 | R$ 461576.68 | 0.7% | R$ 7 |
| 08/2018 | R$ 49978233.79 | 49956 | 98 | R$ 1462.58 | R$ 50002529.35 | R$ 573018.83 | R$ 457102.77 | R$ 10250 | R$ 598776.97 | 0.91% | R$ 9.15 |
| 07/2018 | R$ 49959581.74 | 49956 | 98 | R$ 2676.16 | R$ 45850579.91 | R$ 4573872.37 | R$ 339704.79 | R$ 10250 | R$ 467546.7 | 0.68% | R$ 6.8 |
| 06/2018 | R$ 49955119.56 | 49956 | 97 | R$ 282.76 | R$ 46895011.9 | R$ 3529165.66 | R$ 352193.94 | R$ 10250 | R$ 469340.76 | 0.71% | R$ 7.05 |
| 05/2018 | R$ 49971106.57 | 49956 | 97 | R$ 1361.26 | R$ 47945012.32 | R$ 2465460.74 | R$ 333210.44 | R$ 10250 | R$ 440727.75 | 0.67% | R$ 6.67 |
| 04/2018 | R$ 49977975.25 | 49956 | 98 | R$ 3078.43 | R$ 48202471.94 | R$ 2242930.66 | R$ 369678.75 | R$ 10249.89 | R$ 470505.78 | 0.74% | R$ 7.4 |
| 03/2018 | R$ 50015370.71 | 49956 | 98 | R$ 0 | R$ 48552588.64 | R$ 1967137.25 | R$ 391160.08 | R$ 10249.89 | R$ 504355.18 | 0.78% | R$ 7.83 |
| 02/2018 | R$ 50006088.05 | 49956 | 98 | R$ 1697.33 | R$ 36184166.23 | R$ 14284464.39 | R$ 344200.89 | R$ 10249.92 | R$ 464239.9 | 0.69% | R$ 6.89 |
| 01/2018 | R$ 50025605.76 | 49956 | 98 | R$ 2618.19 | R$ 36440045.85 | R$ 13967461.13 | R$ 263770.78 | R$ 10249.8 | R$ 384519.41 | 0.53% | R$ 5.28 |
| 12/2017 | R$ 50011527.38 | 49956 | 98 | R$ 468.23 | R$ 26582392.65 | R$ 23783525.53 | R$ 239791.62 | R$ 10250 | R$ 354859.03 | 0.48% | R$ 4.8 |
| 11/2017 | R$ 50034829.2 | 49956 | 98 | R$ 5875.08 | R$ 27355729.25 | R$ 23018114.63 | R$ 244787.28 | R$ 10250 | R$ 344889.76 | 0.49% | R$ 4.9 |
| 10/2017 | R$ 25020957.94 | 24991 | 79 | R$ 3298.73 | R$ 17324808.04 | R$ 8129768.89 | R$ 122959.37 | R$ 10249.89 | R$ 436917.72 | 0.49% | R$ 4.92 |
| 09/2017 | R$ 24700665.41 | 24675 | 78 | R$ 0 | R$ 12182502.24 | R$ 12707554.42 | R$ 116960.21 | R$ 10250 | R$ 189391.25 | 0.47% | R$ 4.74 |
| 08/2017 | R$ 24706089.63 | 24675 | 78 | R$ 0 | R$ 10019362.03 | R$ 14764488.44 | R$ 44003.42 | R$ 7576.05 | R$ 77760.84 | 0.18% | R$ 1.78 |
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