VSEC11 - 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$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 02/2024 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 01/2024 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 12/2023 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 11/2023 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 10/2023 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 09/2023 | R$ 182284.39 | 62735 | 64 | R$ 127434.69 | R$ 43185.39 | R$ 187871.56 | R$ 0 | R$ 103.34 | R$ 176207.25 | 0% | R$ 0 |
| 08/2023 | R$ 188468.9 | 62735 | 64 | R$ 128839.69 | R$ 43336.39 | R$ 187079.33 | R$ 0 | R$ 123.1 | R$ 170786.51 | 0% | R$ 0 |
| 07/2023 | R$ 195500.8 | 62735 | 64 | R$ 130455.44 | R$ 43521.64 | R$ 185998.81 | R$ 0 | R$ 116.53 | R$ 164475.09 | 0% | R$ 0 |
| 06/2023 | R$ 282954.59 | 62735 | 64 | R$ 131930.69 | R$ 43682.35 | R$ 229567.19 | R$ 0 | R$ 121 | R$ 122225.64 | 0% | R$ 0 |
| 05/2023 | R$ 211369.89 | 62735 | 64 | R$ 136461.19 | R$ 68984.58 | R$ 271493.88 | R$ 0 | R$ 590.9 | R$ 265569.76 | 0% | R$ 0 |
| 04/2023 | R$ 2277055.39 | 62735 | 64 | R$ 131737.51 | R$ 152003.94 | R$ 2143527.45 | R$ 0 | R$ 1249.93 | R$ 150213.51 | 0% | R$ 0 |
| 03/2023 | R$ 2543362.35 | 62735 | 65 | R$ 407189.8 | R$ 1465715.37 | R$ 1174923.7 | R$ 0 | R$ 1636.52 | R$ 504466.52 | 0% | R$ 0 |
| 02/2023 | R$ 2556905 | 62735 | 65 | R$ 598715.11 | R$ 1508279.69 | R$ 4560632.36 | R$ 0 | R$ 2964.83 | R$ 4110722.16 | 0% | R$ 0 |
| 01/2023 | R$ 6337679.19 | 62735 | 65 | R$ 397160.78 | R$ 1708581.94 | R$ 4610670.85 | R$ 8155.55 | R$ 3865.62 | R$ 378734.38 | 0.13% | R$ 0.13 |
| 12/2022 | R$ 6805915.09 | 62735 | 77 | R$ 400266.29 | R$ 2205083.29 | R$ 4584393.92 | R$ 20075.2 | R$ 3834.09 | R$ 383828.41 | 0.29% | R$ 0.32 |
| 11/2022 | R$ 6243676.89 | 62735 | 67 | R$ 399259.79 | R$ 1704234.39 | R$ 4587592.49 | R$ 20702.55 | R$ 3469.84 | R$ 447409.78 | 0.33% | R$ 0.33 |
| 10/2022 | R$ 6233254.75 | 62735 | 67 | R$ 401434.44 | R$ 1753098.36 | R$ 4529528.91 | R$ 24466.65 | R$ 3474.03 | R$ 450806.96 | 0.39% | R$ 0.39 |
| 09/2022 | R$ 6234245.99 | 62735 | 67 | R$ 402812.66 | R$ 2941550.27 | R$ 3310245.73 | R$ 22584.6 | R$ 3638.47 | R$ 420362.67 | 0.36% | R$ 0.36 |
| 08/2022 | R$ 6218015.56 | 62735 | 69 | R$ 404571.17 | R$ 2952637.69 | R$ 3267836.21 | R$ 11919.65 | R$ 3965.48 | R$ 407029.51 | 0.19% | R$ 0.19 |
| 07/2022 | R$ 6181402.81 | 62735 | 69 | R$ 406239.28 | R$ 2949532.63 | R$ 3229255 | R$ 16938.45 | R$ 3607.4 | R$ 403624.1 | 0.27% | R$ 0.27 |
| 06/2022 | R$ 6178375.64 | 62735 | 66 | R$ 407843.07 | R$ 3216933.52 | R$ 3505456.97 | R$ 25094 | R$ 3608.2 | R$ 951857.92 | 0.41% | R$ 0.4 |
| 05/2022 | R$ 6166737.86 | 62735 | 65 | R$ 409562.89 | R$ 2676222.53 | R$ 3481264.35 | R$ 25721.35 | R$ 3774.19 | R$ 400311.91 | 0.42% | R$ 0.41 |
| 04/2022 | R$ 6194781.92 | 62735 | 71 | R$ 403612.76 | R$ 2690957.4 | R$ 3472345.15 | R$ 0 | R$ 4152.37 | R$ 372133.39 | 0% | R$ 0 |
| 03/2022 | R$ 6198218.02 | 62735 | 71 | R$ 404592.59 | R$ 2928955.72 | R$ 3232855.26 | R$ 0 | R$ 4665.38 | R$ 368185.55 | 0% | R$ 0 |
| 02/2022 | R$ 6164859.69 | 62735 | 73 | R$ 412885.34 | R$ 3032063.62 | R$ 3078290.17 | R$ 0 | R$ 4143.56 | R$ 358379.44 | 0% | R$ 0 |
| 01/2022 | R$ 6131822.62 | 62735 | 78 | R$ 394846.69 | R$ 3039632.93 | R$ 3199558.51 | R$ 0 | R$ 4471.93 | R$ 502215.51 | 0% | R$ 0 |
| 12/2021 | R$ 6261495.87 | 62735 | 79 | R$ 394921.15 | R$ 3885926.56 | R$ 2483247.48 | R$ 0 | R$ 4877.7 | R$ 502599.32 | 0% | R$ 0 |
| 11/2021 | R$ 6256529.23 | 62735 | 79 | R$ 395470.74 | R$ 3904611.55 | R$ 2458610.65 | R$ 0 | R$ 4353.36 | R$ 502163.71 | 0% | R$ 0 |
| 10/2021 | R$ 6234270.01 | 62735 | 72 | R$ 405909.8 | R$ 4386174.05 | R$ 2870499.76 | R$ 0 | R$ 4346.6 | R$ 1428313.6 | 0% | R$ 0 |
| 09/2021 | R$ 6231598.79 | 62735 | 72 | R$ 394921.15 | R$ 5122078.01 | R$ 2143374.14 | R$ 0 | R$ 4520 | R$ 1428774.51 | 0% | R$ 0 |
| 08/2021 | R$ 6310816.95 | 62735 | 51 | R$ 400097.76 | R$ 5157779.6 | R$ 2182250.02 | R$ 0 | R$ 4702.32 | R$ 1429310.43 | 0% | R$ 0 |
| 07/2021 | R$ 6207905.04 | 62735 | 56 | R$ 405520.91 | R$ 5565987 | R$ 1750861.27 | R$ 0 | R$ 4684.93 | R$ 1514464.14 | 0% | R$ 0 |
| 06/2021 | R$ 6206525.8 | 62735 | 54 | R$ 394921.15 | R$ 6036233.77 | R$ 1294250.44 | R$ 0 | R$ 4494.33 | R$ 1518879.56 | 0% | R$ 0 |
| 05/2021 | R$ 6393711.59 | 16847357 | 41 | R$ 393835.91 | R$ 6273625.46 | R$ 1376078.21 | R$ 0 | R$ 712.4 | R$ 1649827.99 | 0% | R$ 0 |
| 04/2021 | R$ 1645739378.89 | 16847357 | 49 | R$ 64862145.91 | R$ 1487694892.69 | R$ 254652037.25 | R$ 31.89 | R$ 796156.69 | R$ 161469696.96 | 0% | R$ 0 |
| 03/2021 | R$ 801872540.78 | 8205850 | 627 | R$ 44341575.73 | R$ 797593618.72 | R$ 40862038.01 | R$ 0 | R$ 511165.9 | R$ 80924691.68 | 0% | R$ 0 |
| 02/2021 | R$ 800723489.48 | 8205850 | 635 | R$ 44348498.16 | R$ 808772217.59 | R$ 30084156.78 | R$ 0 | R$ 399811.25 | R$ 82481383.05 | 0% | R$ 0 |
| 01/2021 | R$ 800497978.96 | 8205850 | 515 | R$ 44343264.87 | R$ 820821199.53 | R$ 20309848.34 | R$ 0 | R$ 443921.78 | R$ 84976333.78 | 0% | R$ 0 |
| 12/2020 | R$ 799969486.23 | 8205850 | 643 | R$ 44332815.41 | R$ 822417616.82 | R$ 18212733.11 | R$ 0 | R$ 449699.36 | R$ 84993679.11 | 0% | R$ 0 |
| 11/2020 | R$ 798790159.89 | 8205850 | 638 | R$ 32546641.62 | R$ 834779555.42 | R$ 16399765.75 | R$ 0 | R$ 442937.28 | R$ 84935802.9 | 0% | R$ 0 |
| 10/2020 | R$ 797044485.74 | 8205850 | 538 | R$ 32741563.31 | R$ 840408202.44 | R$ 7843860.45 | R$ 0 | R$ 463908.83 | R$ 83949140.46 | 0% | R$ 0 |
| 09/2020 | R$ 795399549.87 | 8205850 | 560 | R$ 32732008.32 | R$ 841611714.57 | R$ 5000989.54 | R$ 0 | R$ 463106.42 | R$ 83945162.56 | 0% | R$ 0 |
| 08/2020 | R$ 794072739.14 | 8205850 | 575 | R$ 32738334.26 | R$ 840629207.27 | R$ 4645723.2 | R$ 0 | R$ 462255.03 | R$ 83940525.59 | 0% | R$ 0 |
| 07/2020 | R$ 792647445.43 | 8205850 | 584 | R$ 32744660.23 | R$ 842445465.04 | R$ 1479771.5 | R$ 0 | R$ 505399.17 | R$ 84022451.34 | 0% | R$ 0 |
| 06/2020 | R$ 792770799.43 | 8205850 | 589 | R$ 32735566.7 | R$ 716131420.12 | R$ 130495165.74 | R$ 0 | R$ 460617.98 | R$ 86591353.13 | 0% | R$ 0 |
| 05/2020 | R$ 824835598.86 | 8205850 | 589 | R$ 32960094.72 | R$ 731039469.5 | R$ 118889477.82 | R$ 0 | R$ 457964.02 | R$ 58053443.18 | 0% | R$ 0 |
| 04/2020 | R$ 825851789.03 | 8205850 | 587 | R$ 32963934.43 | R$ 731474105.19 | R$ 119456877.82 | R$ 0 | R$ 457932.25 | R$ 58043128.41 | 0% | R$ 0 |
| 03/2020 | R$ 825572716.69 | 8205850 | 587 | R$ 32872308.66 | R$ 731598592.37 | R$ 118784313.44 | R$ 0 | R$ 503629.1 | R$ 57682497.78 | 0% | R$ 0 |
| 02/2020 | R$ 821924766.46 | 8205850 | 587 | R$ 424471.95 | R$ 746364178.72 | R$ 132491273.67 | R$ 0 | R$ 149380.42 | R$ 57355157.88 | 0% | R$ 0 |
| 01/2020 | R$ 194049002.94 | 193519 | 193 | R$ 176386.13 | R$ 186401341.3 | R$ 12770433.69 | R$ 0 | R$ 118493.59 | R$ 5299158.18 | 0% | R$ 0 |
| 12/2019 | R$ 193743019.97 | 193519 | 182 | R$ 170163.93 | R$ 188309418.69 | R$ 10217856.5 | R$ 0 | R$ 112954.92 | R$ 4954419.15 | 0% | R$ 0 |
| 11/2019 | R$ 193519209.94 | 193519 | 153 | R$ 148791.41 | R$ 196164916.95 | R$ 2471159.26 | R$ 0 | R$ 109653.71 | R$ 5265657.68 | 0% | R$ 0 |
| 10/2019 | R$ 197447014.03 | 193519 | 214 | R$ 6605.51 | R$ 188981164.49 | R$ 16186213.35 | R$ 2473711.09 | R$ 125861.45 | R$ 7726969.32 | 1.25% | R$ 12.78 |
| 09/2019 | R$ 196501518.77 | 193519 | 214 | R$ 0 | R$ 189076359.79 | R$ 14973581.63 | R$ 2461865.59 | R$ 114395.26 | R$ 7548422.65 | 1.25% | R$ 12.72 |
| 08/2019 | R$ 195594436.38 | 193519 | 214 | R$ 3007.34 | R$ 190314526.31 | R$ 12604964.02 | R$ 2450501.14 | R$ 119253.93 | R$ 7328061.29 | 1.25% | R$ 12.66 |
| 07/2019 | R$ 194618015.78 | 193519 | 214 | R$ 6157.96 | R$ 191845759.04 | R$ 9835051.64 | R$ 2438267.88 | R$ 124006.74 | R$ 7068952.86 | 1.25% | R$ 12.6 |
| 06/2019 | R$ 193519209.94 | 193519 | 214 | R$ 0 | R$ 194380388.9 | R$ 6018625.24 | R$ 2424501.65 | R$ 103151.65 | R$ 6879804.2 | 1.25% | R$ 12.53 |
| 05/2019 | R$ 194953671.7 | 193519 | 214 | R$ 3007.42 | R$ 152555452.02 | R$ 46200236.61 | R$ 0 | R$ 118848.53 | R$ 3805024.35 | 0% | R$ 0 |
| 04/2019 | R$ 193900697.84 | 193519 | 215 | R$ 6489.68 | R$ 163516998.88 | R$ 33881697.18 | R$ 0 | R$ 112987.11 | R$ 3504487.9 | 0% | R$ 0 |
| 03/2019 | R$ 193614511.49 | 193519 | 215 | R$ 0 | R$ 187659947.84 | R$ 9178977.41 | R$ 0 | R$ 102268.63 | R$ 3224413.76 | 0% | R$ 0 |
| 02/2019 | R$ 193566854.85 | 193519 | 215 | R$ 3007.42 | R$ 188156012.36 | R$ 8132431.74 | R$ 0 | R$ 107593.4 | R$ 2724596.67 | 0% | R$ 0 |
| 01/2019 | R$ 193566854.85 | 193519 | 211 | R$ 6173.12 | R$ 189126218.29 | R$ 6964213.62 | R$ 0 | R$ 118424.49 | R$ 2529750.18 | 0% | R$ 0 |
| 12/2018 | R$ 193937847.82 | 193519 | 207 | R$ 0 | R$ 189593376.32 | R$ 6471652.87 | R$ 0 | R$ 107626.79 | R$ 2127181.37 | 0% | R$ 0 |
| 11/2018 | R$ 193757551.83 | 193519 | 198 | R$ 3222.2 | R$ 189743121.23 | R$ 6330450.75 | R$ 0 | R$ 109154.33 | R$ 2319242.35 | 0% | R$ 0 |
| 10/2018 | R$ 197655051.74 | 193519 | 255 | R$ 6444.4 | R$ 185979297.03 | R$ 20772719.39 | R$ 7050772.88 | R$ 120482.88 | R$ 9103409.08 | 3.57% | R$ 36.43 |
| 09/2018 | R$ 196587561.77 | 193519 | 255 | R$ 0 | R$ 188250715.78 | R$ 17024611.37 | R$ 7012693.58 | R$ 103529.03 | R$ 8687765.38 | 3.57% | R$ 36.24 |
| 09/2018 | R$ 196587561.77 | 193519 | 255 | R$ 0 | R$ 188250715.78 | R$ 17024611.37 | R$ 7012693.58 | R$ 103529.03 | R$ 8687765.38 | 3.57% | R$ 36.24 |
| 08/2018 | R$ 195671600.88 | 193519 | 255 | R$ -315936.6 | R$ 187356571.52 | R$ 16869422.01 | R$ 6980019.29 | R$ 124692.07 | R$ 8238456.05 | 3.57% | R$ 36.07 |
| 07/2018 | R$ 194568515.61 | 193519 | 255 | R$ 6315.5 | R$ 182754416.03 | R$ 19780782.93 | R$ 6940669.82 | R$ 118596.8 | R$ 7972998.85 | 3.57% | R$ 35.87 |
| 06/2018 | R$ 193552977.23 | 193519 | 255 | R$ 0 | R$ 153239769.13 | R$ 48002271.31 | R$ 6903238.8 | R$ 116559.76 | R$ 7689063.21 | 3.57% | R$ 35.67 |
| 05/2018 | R$ 199262661.05 | 193519 | 255 | R$ 3383.31 | R$ 180763203.71 | R$ 19784701.67 | R$ 0 | R$ 94956.79 | R$ 1288627.64 | 0% | R$ 0 |
| 04/2018 | R$ 198236760.36 | 193519 | 256 | R$ 80132.99 | R$ 181211873.88 | R$ 18251511.18 | R$ 0 | R$ 94712.7 | R$ 1306757.69 | 0% | R$ 0 |
| 03/2018 | R$ 197216141.5 | 193519 | 256 | R$ 35721.62 | R$ 187535791.9 | R$ 10717470.68 | R$ 0 | R$ 94697.45 | R$ 1072842.7 | 0% | R$ 0 |
| 02/2018 | R$ 196171541.29 | 193519 | 249 | R$ 3680.63 | R$ 172013083.58 | R$ 24859968.28 | R$ 0 | R$ 80661.82 | R$ 705191.2 | 0% | R$ 0 |
| 01/2018 | R$ 195261893.28 | 193519 | 248 | R$ 5864.39 | R$ 173281755.91 | R$ 22615215.04 | R$ 0 | R$ 118954.7 | R$ 640942.06 | 0% | R$ 0 |
| 12/2017 | R$ 194129369.13 | 193519 | 250 | R$ 530.1 | R$ 191405813.01 | R$ 5445338.74 | R$ 0 | R$ 108022.82 | R$ 2722312.72 | 0% | R$ 0 |
| 11/2017 | R$ 193738401.46 | 193519 | 221 | R$ 2730.5 | R$ 183185949.61 | R$ 10842663.49 | R$ 0 | R$ 111389.26 | R$ 292942.14 | 0% | R$ 0 |
| 10/2017 | R$ 202870370.97 | 193519 | 276 | R$ 5942.8 | R$ 208816433.04 | R$ 4566624.14 | R$ 10292094.69 | R$ 118409.86 | R$ 10518629.01 | 5.07% | R$ 53.18 |
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