VSHO11 - 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$ 210895225.49 | 2098800 | 3887 | R$ 5030899.46 | R$ 207703265.9 | R$ 1449373.86 | R$ 1365293.92 | R$ 125900.57 | R$ 3288313.73 | 0.65% | R$ 0.65 |
| 02/2024 | R$ 211113336.72 | 2098800 | 3878 | R$ 4740318.17 | R$ 207575142.07 | R$ 2260413.49 | R$ 1512209.92 | R$ 120058.65 | R$ 3462537.01 | 0.72% | R$ 0.72 |
| 01/2024 | R$ 211807885.74 | 2098800 | 3879 | R$ 5120983.91 | R$ 207575052.07 | R$ 2543279.42 | R$ 1512209.92 | R$ 138664.1 | R$ 3431429.66 | 0.71% | R$ 0.72 |
| 12/2023 | R$ 212095101.51 | 2098800 | 3835 | R$ 6159318.81 | R$ 207444500.7 | R$ 2167742.62 | R$ 1470233.92 | R$ 126837.27 | R$ 3676460.62 | 0.69% | R$ 0.7 |
| 11/2023 | R$ 212470994.55 | 2098800 | 3768 | R$ 6163085.87 | R$ 207355464.83 | R$ 2422238.9 | R$ 1575173.92 | R$ 126166.64 | R$ 3469795.05 | 0.74% | R$ 0.75 |
| 10/2023 | R$ 211427868.94 | 2098800 | 3706 | R$ 4953324.4 | R$ 207276323.52 | R$ 2691171.44 | R$ 1596161.92 | R$ 132789.95 | R$ 3492950.42 | 0.75% | R$ 0.76 |
| 09/2023 | R$ 212214936.6 | 2098800 | 3617 | R$ 5320060.6 | R$ 207188762.6 | R$ 3110418.84 | R$ 1554185.92 | R$ 126761.98 | R$ 3404305.44 | 0.73% | R$ 0.74 |
| 08/2023 | R$ 212388811.77 | 2098800 | 3442 | R$ 5323705.92 | R$ 207120043.46 | R$ 3341284.63 | R$ 1512209.92 | R$ 146141.26 | R$ 3396222.24 | 0.71% | R$ 0.72 |
| 07/2023 | R$ 212838822.52 | 2098800 | 3276 | R$ 5814018.13 | R$ 207013517.49 | R$ 3369156.69 | R$ 1512209.92 | R$ 132536.78 | R$ 3357869.79 | 0.71% | R$ 0.72 |
| 06/2023 | R$ 211375587.23 | 2098800 | 3158 | R$ 5071624.7 | R$ 206960000 | R$ 2674999.19 | R$ 1512038.56 | R$ 132017.35 | R$ 3331036.66 | 0.72% | R$ 0.72 |
| 05/2023 | R$ 210488983.04 | 2098800 | 3044 | R$ 5689004.47 | R$ 203169168.1 | R$ 3582526.87 | R$ 1511867.2 | R$ 137474.69 | R$ 1951716.4 | 0.72% | R$ 0.72 |
| 04/2023 | R$ 211083745.52 | 2098800 | 2875 | R$ 6279939.25 | R$ 203159168.1 | R$ 3498643.74 | R$ 1448738.98 | R$ 113090.43 | R$ 1854005.57 | 0.69% | R$ 0.69 |
| 03/2023 | R$ 210498623.36 | 2098800 | 2783 | R$ 5368327.4 | R$ 203144419.38 | R$ 3863324.67 | R$ 1448574.76 | R$ 144517.72 | R$ 1877448.09 | 0.69% | R$ 0.69 |
| 02/2023 | R$ 210513296.75 | 2098800 | 2762 | R$ 5371338.13 | R$ 203090250.05 | R$ 3818333.42 | R$ 1364468.06 | R$ 112565.64 | R$ 1766624.85 | 0.65% | R$ 0.65 |
| 01/2023 | R$ 208675763.86 | 2098800 | 2710 | R$ 3538857.43 | R$ 203080615.01 | R$ 3792747.37 | R$ 1364468.06 | R$ 137155.99 | R$ 1736455.95 | 0.65% | R$ 0.65 |
| 12/2022 | R$ 208565963.01 | 2098800 | 2645 | R$ 4664310.72 | R$ 202885244.46 | R$ 2600002.12 | R$ 1154588.06 | R$ 136792.88 | R$ 1583594.29 | 0.55% | R$ 0.55 |
| 11/2022 | R$ 207582986.09 | 2098800 | 2602 | R$ 4567834.07 | R$ 202533010.41 | R$ 3183033.85 | R$ 1427432.06 | R$ 124391.31 | R$ 2700892.24 | 0.69% | R$ 0.68 |
| 10/2022 | R$ 207312946.11 | 2098800 | 2579 | R$ 4573712.02 | R$ 202284756.01 | R$ 2901567.04 | R$ 1112612.06 | R$ 123899.29 | R$ 2447088.96 | 0.54% | R$ 0.53 |
| 09/2022 | R$ 205928223.48 | 2098800 | 2507 | R$ 4726855.17 | R$ 202116372.72 | R$ 2938954.32 | R$ 1091624.06 | R$ 129492.3 | R$ 3853958.73 | 0.53% | R$ 0.52 |
| 08/2022 | R$ 206893825.43 | 2098800 | 2335 | R$ 4730540.22 | R$ 201901531.24 | R$ 3708014.21 | R$ 1238540.06 | R$ 141998.48 | R$ 3446260.24 | 0.6% | R$ 0.59 |
| 07/2022 | R$ 207065073.67 | 2098800 | 2207 | R$ 4831103.34 | R$ 201714638.31 | R$ 4019686.89 | R$ 1259528.06 | R$ 129651.13 | R$ 3500354.87 | 0.61% | R$ 0.6 |
| 06/2022 | R$ 206959185.53 | 2098800 | 2143 | R$ 4788617.32 | R$ 201655000 | R$ 4073720.73 | R$ 1322492.06 | R$ 133450.68 | R$ 3558152.52 | 0.64% | R$ 0.63 |
| 05/2022 | R$ 213265274.29 | 2098800 | 2079 | R$ 4703854.71 | R$ 207671086.8 | R$ 4340845.62 | R$ 1448420.06 | R$ 140299.5 | R$ 3450512.84 | 0.68% | R$ 0.69 |
| 04/2022 | R$ 214879897.14 | 2098800 | 2053 | R$ 4731792.96 | R$ 207635781.98 | R$ 4202735.27 | R$ 248.06 | R$ 121372.95 | R$ 1690413.07 | 0% | R$ 0 |
| 03/2022 | R$ 213653692.92 | 2098800 | 2011 | R$ 5066041.17 | R$ 207574019.36 | R$ 4434035.02 | R$ 248.06 | R$ 139931.13 | R$ 3420402.63 | 0% | R$ 0 |
| 02/2022 | R$ 214179736.47 | 2098800 | 2010 | R$ 3879608.23 | R$ 207526399.74 | R$ 4563274.35 | R$ 248.06 | R$ 120915.59 | R$ 1789545.85 | 0% | R$ 0 |
| 01/2022 | R$ 214003283.69 | 2098800 | 2013 | R$ 3496271.1 | R$ 207328127.12 | R$ 4966679.22 | R$ 248.06 | R$ 133477.23 | R$ 1787793.75 | 0% | R$ 0 |
| 12/2021 | R$ 214017891.82 | 2098800 | 2016 | R$ 3823957.42 | R$ 207245958.73 | R$ 4744197.89 | R$ 248.06 | R$ 146455.33 | R$ 1796222.22 | 0% | R$ 0 |
| 11/2021 | R$ 214966958.74 | 2098800 | 2049 | R$ 5294343.83 | R$ 206826573.09 | R$ 4549066.37 | R$ 248.06 | R$ 126346.63 | R$ 1703024.55 | 0% | R$ 0 |
| 10/2021 | R$ 212676687.93 | 2098800 | 2050 | R$ 3082876.08 | R$ 206607942.67 | R$ 4685303.78 | R$ 248.06 | R$ 126199.4 | R$ 1699434.6 | 0% | R$ 0 |
| 09/2021 | R$ 212490694.8 | 2098800 | 1963 | R$ 2729855.27 | R$ 206419244 | R$ 5047783.88 | R$ 248.06 | R$ 132615.79 | R$ 1706188.35 | 0% | R$ 0 |
| 08/2021 | R$ 213075783.36 | 2098800 | 1886 | R$ 2805054.12 | R$ 206352400 | R$ 5872650.11 | R$ 248.06 | R$ 139339.54 | R$ 1954320.87 | 0% | R$ 0 |
| 07/2021 | R$ 212738452.64 | 2098800 | 1898 | R$ 3240218.3 | R$ 206328000 | R$ 6265881.56 | R$ 248.06 | R$ 139255.12 | R$ 3095647.22 | 0% | R$ 0 |
| 06/2021 | R$ 213521425.45 | 2098800 | 1852 | R$ 3921027.96 | R$ 206328000 | R$ 5077979.44 | R$ 248.06 | R$ 131704.82 | R$ 1805581.95 | 0% | R$ 0 |
| 05/2021 | R$ 210803855.72 | 2098800 | 1835 | R$ 1795063.74 | R$ 205239219.48 | R$ 5581256.15 | R$ 248.06 | R$ 132574.6 | R$ 1811683.65 | 0% | R$ 0 |
| 04/2021 | R$ 211859538.12 | 2098800 | 1844 | R$ 2955279.25 | R$ 205239219.48 | R$ 5802187.2 | R$ 248.06 | R$ 125656.86 | R$ 2137147.81 | 0% | R$ 0 |
| 03/2021 | R$ 210921506.35 | 2098800 | 1816 | R$ 1643496.58 | R$ 205239219.48 | R$ 5954438.8 | R$ 248.06 | R$ 144103.31 | R$ 1915648.51 | 0% | R$ 0 |
| 02/2021 | R$ 210269828.49 | 2098800 | 1810 | R$ 1847483.25 | R$ 205239219.48 | R$ 5323613.23 | R$ 248.06 | R$ 112427.11 | R$ 2140487.47 | 0% | R$ 0 |
| 01/2021 | R$ 208401674.5 | 2098800 | 1811 | R$ 2353767 | R$ 205239219.48 | R$ 4318562.97 | R$ 248.06 | R$ 123966.14 | R$ 3509874.95 | 0% | R$ 0 |
| 12/2020 | R$ 208646371.31 | 2098800 | 1814 | R$ 1513140.31 | R$ 205239219.48 | R$ 3644394.3 | R$ 240 | R$ 126507.25 | R$ 1750382.78 | 0% | R$ 0 |
| 11/2020 | R$ 208965021.71 | 2098800 | 1822 | R$ 1277962.92 | R$ 205239219.48 | R$ 4101922.89 | R$ 0 | R$ 124120.96 | R$ 1654083.58 | 0% | R$ 0 |
| 10/2020 | R$ 207316464.59 | 2098800 | 1777 | R$ 1595917.12 | R$ 205235819.48 | R$ 4289350.26 | R$ 0 | R$ 129521.95 | R$ 3804622.27 | 0% | R$ 0 |
| 09/2020 | R$ 206641745.14 | 2098800 | 1810 | R$ 887798.87 | R$ 205235819.48 | R$ 3432527.98 | R$ 0 | R$ 129174.12 | R$ 2914401.19 | 0% | R$ 0 |
| 08/2020 | R$ 206131165.51 | 2098800 | 1814 | R$ 721289.56 | R$ 205163320 | R$ 3356069.81 | R$ 0 | R$ 111647.43 | R$ 3109513.86 | 0% | R$ 0 |
| 07/2020 | R$ 206042840.94 | 2098800 | 1808 | R$ 156842.22 | R$ 205157000 | R$ 3286185.12 | R$ 0 | R$ 125390.18 | R$ 2557186.4 | 0% | R$ 0 |
| 06/2020 | R$ 206440162.78 | 2098800 | 1760 | R$ 266607.85 | R$ 205157000 | R$ 3349054.7 | R$ 0 | R$ 117384.14 | R$ 2332499.77 | 0% | R$ 0 |
| 05/2020 | R$ 221430827.17 | 2098800 | 1640 | R$ 141946.57 | R$ 219896853.5 | R$ 3763023.58 | R$ 0 | R$ 100872.95 | R$ 2370996.48 | 0% | R$ 0 |
| 04/2020 | R$ 225608130.28 | 2098800 | 1517 | R$ 4027964.43 | R$ 219896853.5 | R$ 3751254.72 | R$ 0 | R$ 100753.64 | R$ 2067942.37 | 0% | R$ 0 |
| 03/2020 | R$ 223997555.06 | 2098800 | 1517 | R$ 2124832.59 | R$ 219896853.5 | R$ 4345897.4 | R$ 0 | R$ 133894.09 | R$ 2370028.43 | 0% | R$ 0 |
| 02/2020 | R$ 225966788.21 | 2098800 | 1452 | R$ 2982285.88 | R$ 219896853.5 | R$ 4968397.15 | R$ 0 | R$ 128896.29 | R$ 1880748.32 | 0% | R$ 0 |
| 01/2020 | R$ 225551962.13 | 2098800 | 1365 | R$ 2732836.65 | R$ 219887000 | R$ 5354753.03 | R$ 0 | R$ 165469.73 | R$ 2422627.55 | 0% | R$ 0 |
| 12/2019 | R$ 225193998.78 | 2098800 | 1217 | R$ 2462410.71 | R$ 219887000 | R$ 4612178.03 | R$ 0 | R$ 140424.82 | R$ 1767589.96 | 0% | R$ 0 |
| 11/2019 | R$ 225196924.48 | 2098800 | 998 | R$ 2356252.61 | R$ 219887000 | R$ 4403259.31 | R$ 0 | R$ 133770.3 | R$ 1449587.44 | 0% | R$ 0 |
| 10/2019 | R$ 225222805.19 | 2098800 | 770 | R$ 2384190.89 | R$ 219887000 | R$ 4721949.93 | R$ 0 | R$ 153780.65 | R$ 1770335.63 | 0% | R$ 0 |
| 08/2019 | R$ 225000337.31 | 2098800 | 645 | R$ 2346337.98 | R$ 219887000 | R$ 4946757.43 | R$ 0 | R$ 146953.83 | R$ 2179758.1 | 0% | R$ 0 |
| 07/2019 | R$ 224771913.81 | 2098800 | 564 | R$ 1988348.64 | R$ 219887000 | R$ 4798745.45 | R$ 0 | R$ 153457.58 | R$ 1902180.28 | 0% | R$ 0 |
| 06/2019 | R$ 224600596.24 | 2098800 | 462 | R$ 2021678.26 | R$ 219887000 | R$ 4441275.16 | R$ 4733.49 | R$ 120473.04 | R$ 1749357.18 | 0% | R$ 0 |
| 05/2019 | R$ 212839888.98 | 2098800 | 403 | R$ 1809343.54 | R$ 207277554.72 | R$ 4462325.83 | R$ 0 | R$ 139057.14 | R$ 709335.11 | 0% | R$ 0 |
| 04/2019 | R$ 212976828.33 | 2098800 | 302 | R$ 2176906.19 | R$ 207277554.72 | R$ 4218487.3 | R$ 0 | R$ 132871.98 | R$ 696119.88 | 0% | R$ 0 |
| 03/2019 | R$ 213172925.68 | 2098800 | 180 | R$ 2031140.89 | R$ 207272554.72 | R$ 4550235.51 | R$ 0 | R$ 120224.86 | R$ 681005.44 | 0% | R$ 0 |
| 02/2019 | R$ 213245899.48 | 2098800 | 119 | R$ 2029311.65 | R$ 207272554.72 | R$ 4595635.66 | R$ 0 | R$ 126751.47 | R$ 651602.55 | 0% | R$ 0 |
| 01/2019 | R$ 213897119.15 | 2098800 | 80 | R$ 2244319.03 | R$ 207272554.72 | R$ 5048751.4 | R$ 0 | R$ 139491.13 | R$ 668506 | 0% | R$ 0 |
| 12/2018 | R$ 213295384.01 | 2098800 | 53 | R$ 2514900.53 | R$ 207272554.72 | R$ 6648062.62 | R$ 0 | R$ 126727.64 | R$ 3140133.86 | 0% | R$ 0 |
| 11/2018 | R$ 213798402.97 | 2098800 | 53 | R$ 2466431.58 | R$ 207272554.72 | R$ 6707982.62 | R$ 0 | R$ 126706.95 | R$ 2648565.95 | 0% | R$ 0 |
| 10/2018 | R$ 210128802.63 | 2098800 | 53 | R$ 196412.61 | R$ 207272554.72 | R$ 8694520.22 | R$ 0 | R$ 119338.92 | R$ 6034684.92 | 0% | R$ 0 |
| 09/2018 | R$ 211607373.75 | 2098800 | 53 | R$ 196412.61 | R$ 207272554.72 | R$ 10173091.34 | R$ 0 | R$ 119338.92 | R$ 6034684.92 | 0% | R$ 0 |
| 08/2018 | R$ 209973571.98 | 2098800 | 53 | R$ 145176.88 | R$ 206084304.52 | R$ 9685147.32 | R$ 0 | R$ 12494.61 | R$ 5941056.74 | 0% | R$ 0 |
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