VREH11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/2019 | R$ 389290300.03 | 3737642 | 1275 | R$ 451629.32 | R$ 385383676.04 | R$ 3736340.98 | R$ 0 | R$ 178286.12 | R$ 281346.31 | 0% | R$ 0 |
| 11/2019 | R$ 389803848.81 | 3737642 | 1067 | R$ 451386.49 | R$ 385248480.04 | R$ 4339178.27 | R$ 0 | R$ 136171.41 | R$ 235195.99 | 0% | R$ 0 |
| 10/2019 | R$ 389473675.68 | 3737642 | 905 | R$ 443367.33 | R$ 384993564.11 | R$ 4271536.72 | R$ 0 | R$ 136171.41 | R$ 234792.48 | 0% | R$ 0 |
| 09/2019 | R$ 388830659.6 | 3737642 | 814 | R$ 411540.98 | R$ 384862210.59 | R$ 3787637.28 | R$ 0 | R$ 136171.41 | R$ 230729.25 | 0% | R$ 0 |
| 09/2019 | R$ 388830659.6 | 3737642 | 754 | R$ 411540.98 | R$ 384862210.59 | R$ 3787637.28 | R$ 0 | R$ 136171.41 | R$ 230729.25 | 0% | R$ 0 |
| 08/2019 | R$ 388208649.61 | 3737642 | 754 | R$ 435906.96 | R$ 384692077.02 | R$ 3927347.01 | R$ 0 | R$ 136171.41 | R$ 846681.38 | 0% | R$ 0 |
| 07/2019 | R$ 389527098.22 | 3737642 | 645 | R$ 392085.59 | R$ 384417762.31 | R$ 5016778.37 | R$ 0 | R$ 153664.5 | R$ 299528.05 | 0% | R$ 0 |
| 06/2019 | R$ 388502513.28 | 3737642 | 578 | R$ 433204.69 | R$ 384060831.3 | R$ 4339987.67 | R$ 0 | R$ 131364.32 | R$ 331510.38 | 0% | R$ 0 |
| 06/2019 | R$ 388502513.28 | 2121943 | 267 | R$ 433204.69 | R$ 384060831.3 | R$ 4339987.67 | R$ 0 | R$ 131364.32 | R$ 331510.38 | 0% | R$ 0 |
| 05/2019 | R$ 387987938.31 | 2121943 | 267 | R$ 0 | R$ 383986418.98 | R$ 4237219.66 | R$ 0 | R$ 134485.99 | R$ 235700.33 | 0% | R$ 0 |
| 04/2019 | R$ 387583974.81 | 2121943 | 267 | R$ 63006.32 | R$ 383448918.98 | R$ 4216947.38 | R$ 0 | R$ 117298.36 | R$ 144897.87 | 0% | R$ 0 |
| 03/2019 | R$ 550536560.63 | 2121943 | 267 | R$ 173538.36 | R$ 348136481 | R$ 202289568.49 | R$ 0 | R$ 35000 | R$ 63027.22 | 0% | R$ 0 |
| 02/2019 | R$ 386446743.49 | 2121943 | 267 | R$ 133538.36 | R$ 348136481 | R$ 38252128.78 | R$ 0 | R$ 35000 | R$ 75404.65 | 0% | R$ 0 |
| 01/2019 | R$ 234997180.81 | 2121943 | 113 | R$ 0 | R$ 361274454.2 | R$ 39209043.37 | R$ 0 | R$ 35000 | R$ 165486316.76 | 0% | R$ 0 |
| 12/2018 | R$ 68883399.07 | 53094328 | 55 | R$ 0 | R$ 69043297.76 | R$ 113737426.22 | R$ 0 | R$ 71659.04 | R$ 113897324.91 | 0% | R$ 0 |
| 11/2018 | R$ 68894785.56 | 53094328 | 55 | R$ 1212.77 | R$ 69043297.76 | R$ 123062.44 | R$ 0 | R$ 17000 | R$ 272787.41 | 0% | R$ 0 |
| 10/2018 | R$ 68841036.31 | 53094328 | 55 | R$ 2425.37 | R$ 69043297.76 | R$ 73976.68 | R$ 0 | R$ 17000 | R$ 278663.5 | 0% | R$ 0 |
| 09/2018 | R$ 67033080.38 | 53094328 | 56 | R$ 0 | R$ 67160617.65 | R$ 140993.69 | R$ 0 | R$ 17000 | R$ 268530.96 | 0% | R$ 0 |
| 08/2018 | R$ 66985995.3 | 53094328 | 55 | R$ 1116.06 | R$ 66827583.99 | R$ 981558.33 | R$ 0 | R$ 74913.53 | R$ 824263.08 | 0% | R$ 0 |
| 07/2018 | R$ 67031932.8 | 53094328 | 55 | R$ 2632135.08 | R$ 66827583.99 | R$ 1022623.82 | R$ 0 | R$ 71626.69 | R$ 3450410.09 | 0% | R$ 0 |
| 06/2018 | R$ 66928571.64 | 53094328 | 56 | R$ 0 | R$ 68898251.99 | R$ 1541443.18 | R$ 0 | R$ 68234.53 | R$ 3511123.53 | 0% | R$ 0 |
| 05/2018 | R$ 66981349.08 | 53094328 | 56 | R$ 1253.09 | R$ 68898251.99 | R$ 1593072.44 | R$ 0 | R$ 69762.63 | R$ 3511228.44 | 0% | R$ 0 |
| 04/2018 | R$ 66979983.59 | 53094328 | 56 | R$ 2073174.16 | R$ 66827583.99 | R$ 1590355.1 | R$ 0 | R$ 69736.62 | R$ 3511129.66 | 0% | R$ 0 |
| 03/2018 | R$ 66919317.17 | 53094328 | 56 | R$ 11776757.5 | R$ 66827583.99 | R$ 1532177.93 | R$ 0 | R$ 69724.25 | R$ 13217202.25 | 0% | R$ 0 |
| 02/2018 | R$ 66991457.31 | 53094328 | 56 | R$ 11777912.92 | R$ 66808511.76 | R$ 1612246.98 | R$ 0 | R$ 59860.51 | R$ 13207214.35 | 0% | R$ 0 |
| 01/2018 | R$ 67068160.77 | 53094328 | 56 | R$ 11103903.28 | R$ 66808511.76 | R$ 2389145.19 | R$ 0 | R$ 72891.09 | R$ 13233399.46 | 0% | R$ 0 |
| 12/2017 | R$ 59619677.76 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 2810797.27 | R$ 0 | R$ 59137.33 | R$ 1427471.06 | 0% | R$ 0 |
| 11/2017 | R$ 59695219.52 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 3563794.41 | R$ 0 | R$ 59182.42 | R$ 2104926.44 | 0% | R$ 0 |
| 10/2017 | R$ 59625581.58 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 4137908.24 | R$ 0 | R$ 62134.77 | R$ 2748678.21 | 0% | R$ 0 |
| 09/2017 | R$ 59749158.83 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 4844592.81 | R$ 0 | R$ 58515.87 | R$ 3331785.53 | 0% | R$ 0 |
| 08/2017 | R$ 56047179.79 | 53094328 | 56 | R$ 0 | R$ 52486694.12 | R$ 6478558.05 | R$ 0 | R$ 63909.56 | R$ 2918072.38 | 0% | R$ 0 |
| 07/2017 | R$ 56008467.71 | 53094328 | 54 | R$ 2254.92 | R$ 52272405.08 | R$ 6981004.33 | R$ 0 | R$ 58366.69 | R$ 3247196.62 | 0% | R$ 0 |
| 06/2017 | R$ 56616651.33 | 53094328 | 54 | R$ 0 | R$ 52272405.08 | R$ 8458384.12 | R$ 0 | R$ 58945.34 | R$ 4114137.87 | 0% | R$ 0 |
| 05/2017 | R$ 56556245.54 | 53094328 | 35 | R$ 1484.57 | R$ 52272405.08 | R$ 9688361.69 | R$ 0 | R$ 61691.25 | R$ 5406005.8 | 0% | R$ 0 |
| 04/2017 | R$ 58458319.7 | 53094329 | 90 | R$ 471084.75 | R$ 56298505.08 | R$ 9793703.14 | R$ 0 | R$ 53414.01 | R$ 8104973.27 | 0% | R$ 0 |
| 03/2017 | R$ 58695823.99 | 53094329 | 90 | R$ 664781.2 | R$ 56167800 | R$ 10181273.28 | R$ 0 | R$ 66162.82 | R$ 8318030.49 | 0% | R$ 0 |
| 02/2017 | R$ 53461596.24 | 53094329 | 90 | R$ 401200.94 | R$ 50990332.84 | R$ 10368051.91 | R$ 0 | R$ 47419.29 | R$ 8297989.45 | 0% | R$ 0 |
| 01/2017 | R$ 52856586.64 | 53094329 | 90 | R$ 667577.43 | R$ 50400054.6 | R$ 10345164.59 | R$ 0 | R$ 64517.63 | R$ 8556209.98 | 0% | R$ 0 |
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