VVPR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/2022 | R$ 226032234.18 | 2305771 | 1372 | R$ 1975468.39 | R$ 225724771.93 | R$ 2872130.51 | R$ 3740743.81 | R$ 103700.95 | R$ 4540136.65 | 1.65% | R$ 1.62 |
| 07/2022 | R$ 226256616.41 | 2305771 | 1380 | R$ 1763266.17 | R$ 226663133.66 | R$ 2280727.16 | R$ 3651167.03 | R$ 103663.67 | R$ 4450510.58 | 1.61% | R$ 1.58 |
| 06/2022 | R$ 226175291.19 | 2305771 | 1395 | R$ 2079359.18 | R$ 227131185.49 | R$ 1416774.45 | R$ 3785284.75 | R$ 71569.48 | R$ 4452027.93 | 1.67% | R$ 1.64 |
| 06/2022 | R$ 226861753.72 | 2305771 | 1420 | R$ 1639207.14 | R$ 226818704.35 | R$ 2255285.95 | R$ 3584339.22 | R$ 208692.17 | R$ 3851443.72 | 1.58% | R$ 1.55 |
| 05/2022 | R$ 226861753.72 | 2305771 | 1420 | R$ 1639207.14 | R$ 226818704.35 | R$ 2255285.95 | R$ 3584339.22 | R$ 208692.17 | R$ 3851443.72 | 1.58% | R$ 1.55 |
| 04/2022 | R$ 238505340.07 | 2305771 | 1447 | R$ 1649610.25 | R$ 238557697.12 | R$ 2122159 | R$ 3526714.15 | R$ 208639.44 | R$ 3824126.3 | 1.48% | R$ 1.53 |
| 03/2022 | R$ 238445073.76 | 2305771 | 1417 | R$ 1659241.86 | R$ 238624834.5 | R$ 2049426.03 | R$ 3570139.94 | R$ 208599.6 | R$ 3888428.63 | 1.5% | R$ 1.55 |
| 03/2022 | R$ 238445073.76 | 2305771 | 1417 | R$ 1659238.04 | R$ 238624834.5 | R$ 2049426.03 | R$ 3570136.12 | R$ 208599.6 | R$ 3888424.81 | 1.5% | R$ 1.55 |
| 02/2022 | R$ 238399551.28 | 2305771 | 1436 | R$ 1669650.43 | R$ 238711981.14 | R$ 2669900.31 | R$ 3621749.98 | R$ 208597.92 | R$ 4651980.6 | 1.52% | R$ 1.57 |
| 01/2022 | R$ 238397630.97 | 2305771 | 1400 | R$ 1797152.77 | R$ 237094742.56 | R$ 3475820.07 | R$ 3640410.95 | R$ 208656.38 | R$ 3970084.43 | 1.53% | R$ 1.58 |
| 01/2022 | R$ 238464430.38 | 2305771 | 1400 | R$ 1669006.35 | R$ 237276357.68 | R$ 3360757.31 | R$ 3536479.31 | R$ 208705.36 | R$ 3841690.96 | 1.48% | R$ 1.53 |
| 12/2021 | R$ 238464430.38 | 2305771 | 1392 | R$ 1669006.35 | R$ 237276357.68 | R$ 3360757.31 | R$ 3536479.31 | R$ 208705.36 | R$ 3841690.96 | 1.48% | R$ 1.53 |
| 12/2021 | R$ 238464430.38 | 2305771 | 1392 | R$ 1669006.35 | R$ 237215019.06 | R$ 3360757.31 | R$ 3475140.69 | R$ 208705.36 | R$ 3780352.34 | 1.46% | R$ 1.51 |
| 11/2021 | R$ 238520413.19 | 2305771 | 1399 | R$ 1537997.82 | R$ 237355201.02 | R$ 3413421.64 | R$ 3481285.82 | R$ 208406.43 | R$ 3786207.29 | 1.46% | R$ 1.51 |
| 10/2021 | R$ 238178779.96 | 2305771 | 1445 | R$ 2048214.16 | R$ 237099203.3 | R$ 2759528.18 | R$ 3423286.74 | R$ 208376.81 | R$ 3728165.68 | 1.44% | R$ 1.48 |
| 09/2021 | R$ 238144920.3 | 2305771 | 1442 | R$ 1549791.48 | R$ 237194082.58 | R$ 3109699.68 | R$ 3373065.13 | R$ 208436.88 | R$ 3708653.44 | 1.42% | R$ 1.46 |
| 08/2021 | R$ 238213568.27 | 2305771 | 1430 | R$ 1516512.53 | R$ 237325218.96 | R$ 2982017.36 | R$ 3274547.5 | R$ 208426.18 | R$ 3610180.58 | 1.37% | R$ 1.42 |
| 07/2021 | R$ 238201342.56 | 2305771 | 1374 | R$ 1499081.86 | R$ 237425121.78 | R$ 3190196.76 | R$ 3543945.37 | R$ 208477.1 | R$ 3913057.84 | 1.49% | R$ 1.54 |
| 07/2021 | R$ 238201342.56 | 2305771 | 1374 | R$ 1499081.86 | R$ 237425121.78 | R$ 3190196.76 | R$ 3543945.37 | R$ 208477.1 | R$ 3913057.84 | 1.49% | R$ 1.54 |
| 06/2021 | R$ 238259543.12 | 2305771 | 1273 | R$ 1422220.6 | R$ 237588547.71 | R$ 3089293.65 | R$ 3545732.49 | R$ 201755.6 | R$ 3840518.84 | 1.49% | R$ 1.54 |
| 05/2021 | R$ 230577817.74 | 2305771 | 1139 | R$ 1110942.25 | R$ 229988721.34 | R$ 2905229.67 | R$ 3142384.55 | R$ 201798.66 | R$ 3427075.52 | 1.36% | R$ 1.36 |
| 04/2021 | R$ 230627036.9 | 2305771 | 1024 | R$ 1121444.2 | R$ 232313728.26 | R$ 769654.53 | R$ 3276953.42 | R$ 202205.36 | R$ 3577790.09 | 1.42% | R$ 1.42 |
| 04/2021 | R$ 231107366.05 | 2305771 | 1024 | R$ 1121444.2 | R$ 232313728.26 | R$ 769654.53 | R$ 2796624.27 | R$ 202205.36 | R$ 3097460.94 | 1.21% | R$ 1.21 |
| 03/2021 | R$ 231091836.17 | 2305771 | 990 | R$ 1154777.99 | R$ 210636814.92 | R$ 22471576.05 | R$ 2893764.62 | R$ 202278.62 | R$ 3171332.79 | 1.25% | R$ 1.26 |
| 02/2021 | R$ 231175566.98 | 2305771 | 977 | R$ 1151556.56 | R$ 189307228.59 | R$ 43812977.98 | R$ 2793124.84 | R$ 202423.42 | R$ 3096196.15 | 1.21% | R$ 1.21 |
| 01/2021 | R$ 231341060.58 | 2305771 | 922 | R$ 1216020.38 | R$ 189496624.66 | R$ 43555854.76 | R$ 2624487.83 | R$ 171302.53 | R$ 2927439.22 | 1.13% | R$ 1.14 |
| 01/2021 | R$ 231386835.87 | 2305771 | 922 | R$ 1216020.38 | R$ 189496624.66 | R$ 43555854.76 | R$ 2578712.54 | R$ 171302.53 | R$ 2881663.93 | 1.11% | R$ 1.12 |
| 12/2020 | R$ 195774271.23 | 1892380 | 824 | R$ 1109781.11 | R$ 189617761.2 | R$ 7572066.87 | R$ 2274371.27 | R$ 171276.32 | R$ 2525337.95 | 1.16% | R$ 1.2 |
| 11/2020 | R$ 195743855.36 | 1892380 | 790 | R$ 1105567.06 | R$ 189912969.13 | R$ 7440973.08 | R$ 2423539.35 | R$ 171284.92 | R$ 2715653.91 | 1.24% | R$ 1.28 |
| 10/2020 | R$ 195754711.56 | 1892380 | 747 | R$ 1103242.1 | R$ 242475155.72 | R$ 7099931.44 | R$ 2120636.03 | R$ 171276.28 | R$ 54923617.7 | 1.08% | R$ 1.12 |
| 10/2020 | R$ 195743872.32 | 1892380 | 747 | R$ 1092402.86 | R$ 242475155.72 | R$ 7099931.44 | R$ 2120636.03 | R$ 171276.28 | R$ 54923617.7 | 1.08% | R$ 1.12 |
| 09/2020 | R$ 195744326.62 | 1892380 | 715 | R$ 1285471.93 | R$ 163287532.63 | R$ 33525136.91 | R$ 2030043.62 | R$ 166479.18 | R$ 2353814.85 | 1.04% | R$ 1.07 |
| 08/2020 | R$ 190261917.97 | 1892380 | 677 | R$ 1252038.11 | R$ 157851354.61 | R$ 33318326.82 | R$ 1861059.14 | R$ 166263.97 | R$ 2159801.57 | 0.98% | R$ 0.98 |
| 07/2020 | R$ 190015972.88 | 1892380 | 677 | R$ 1096021.45 | R$ 157867551.33 | R$ 33386937.21 | R$ 2024349.21 | R$ 166249.08 | R$ 2334537.11 | 1.07% | R$ 1.07 |
| 06/2020 | R$ 189998963.95 | 1892380 | 663 | R$ 872485.66 | R$ 155919829.2 | R$ 40468698.48 | R$ 2348314.6 | R$ 165830.85 | R$ 7262049.39 | 1.24% | R$ 1.24 |
| 05/2020 | R$ 189520979.03 | 1892380 | 652 | R$ 4583161.05 | R$ 159530513.37 | R$ 32917004.03 | R$ 2518042.1 | R$ 166116.7 | R$ 7509699.42 | 1.33% | R$ 1.33 |
| 05/2020 | R$ 189520979.03 | 1892380 | 652 | R$ 4583161.05 | R$ 159530513.37 | R$ 32917004.03 | R$ 2518042.1 | R$ 166116.7 | R$ 7509699.42 | 1.33% | R$ 1.33 |
| 05/2020 | R$ 189520979.03 | 1892380 | 652 | R$ 4583161.05 | R$ 159530513.37 | R$ 32917004.03 | R$ 2518042.1 | R$ 166116.7 | R$ 7509699.42 | 1.33% | R$ 1.33 |
| 05/2020 | R$ 189520979.03 | 1892380 | 652 | R$ 4583161.05 | R$ 159530513.37 | R$ 32917004.03 | R$ 2518042.1 | R$ 166116.7 | R$ 7509699.42 | 1.33% | R$ 1.33 |
| 05/2020 | R$ 189520979.03 | 1892380 | 652 | R$ 4583161.05 | R$ 159530513.37 | R$ 32917004.03 | R$ 2518042.1 | R$ 166116.7 | R$ 7509699.42 | 1.33% | R$ 1.33 |
| 04/2020 | R$ 189847657.89 | 1892380 | 656 | R$ 761557.26 | R$ 172142940.94 | R$ 38764065.45 | R$ 2157473.18 | R$ 166063.84 | R$ 21820905.76 | 1.14% | R$ 1.14 |
| 03/2020 | R$ 189787242.9 | 1892380 | 667 | R$ 652556.93 | R$ 155909185.73 | R$ 53522338.11 | R$ 1898001.11 | R$ 118566.62 | R$ 20296837.87 | 1% | R$ 1 |
| 02/2020 | R$ 135504704.21 | 1368210 | 639 | R$ 662855.97 | R$ 151089237.59 | R$ 6597841.84 | R$ 1927209.54 | R$ 118572.3 | R$ 22845231.19 | 1.42% | R$ 1.41 |
| 01/2020 | R$ 135511195.62 | 1368210 | 546 | R$ 672373.39 | R$ 132367631.83 | R$ 6703629.37 | R$ 1493412.8 | R$ 118608.55 | R$ 4232438.97 | 1.1% | R$ 1.09 |
| 12/2019 | R$ 135552623.55 | 1368210 | 36 | R$ 679252.3 | R$ 132308530.39 | R$ 6640731.54 | R$ 1422705.87 | R$ 70615.8 | R$ 4075890.68 | 1.05% | R$ 1.04 |
| 12/2019 | R$ 135552623.55 | 1368210 | 36 | R$ 679252.3 | R$ 132308530.39 | R$ 6640731.54 | R$ 1422705.87 | R$ 70615.8 | R$ 4075890.68 | 1.05% | R$ 1.04 |
| 11/2019 | R$ 78738960.22 | 800000 | 36 | R$ 736548.87 | R$ 76088799.04 | R$ 27666831.35 | R$ 1389038.37 | R$ 70667.5 | R$ 25753219.04 | 1.76% | R$ 1.74 |
| 11/2019 | R$ 78738960.22 | 800000 | 36 | R$ 736548.87 | R$ 76088799.04 | R$ 27666831.35 | R$ 1389038.37 | R$ 70667.5 | R$ 25753219.04 | 1.76% | R$ 1.74 |
| 10/2019 | R$ 78801000.09 | 800000 | 36 | R$ 685148.5 | R$ 75468749.5 | R$ 39806891 | R$ 686885.84 | R$ 67334.64 | R$ 37159788.91 | 0.87% | R$ 0.86 |
| 10/2019 | R$ 78801000.09 | 800000 | 36 | R$ 685148.5 | R$ 75468749.5 | R$ 39806891 | R$ 686885.84 | R$ 67334.64 | R$ 37159788.91 | 0.87% | R$ 0.86 |
Anuncios
