YCHY11 - 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$ 376984828.59 | 3708168 | 40315 | R$ 5616865.76 | R$ 383064925.22 | R$ 269051.39 | R$ 0 | R$ 316969.56 | R$ 11966013.78 | 0% | R$ 0 |
| 02/2024 | R$ 375521514.22 | 3708168 | 39767 | R$ 4088536.35 | R$ 371576543.35 | R$ 802237.4 | R$ 0 | R$ 310210.46 | R$ 945802.88 | 0% | R$ 0 |
| 01/2024 | R$ 375690238.02 | 3708168 | 39241 | R$ 4542145.98 | R$ 371589846.86 | R$ 485255.04 | R$ 0 | R$ 306605.87 | R$ 927009.86 | 0% | R$ 0 |
| 12/2023 | R$ 370996795.08 | 3708168 | 38743 | R$ 3613008.12 | R$ 373978388.63 | R$ 402264.69 | R$ 4286871.9 | R$ 297295.05 | R$ 6996866.36 | 1.16% | R$ 1.16 |
| 11/2023 | R$ 376984265.27 | 3708168 | 36873 | R$ 3468966.5 | R$ 374529152.17 | R$ 845020.3 | R$ 0 | R$ 286528.28 | R$ 1858873.7 | 0% | R$ 0 |
| 10/2023 | R$ 374345644.82 | 3708168 | 36657 | R$ 3746458.29 | R$ 371693913.33 | R$ 526285.72 | R$ 0 | R$ 285263.18 | R$ 1621012.52 | 0% | R$ 0 |
| 09/2023 | R$ 370703430.4 | 3708168 | 37092 | R$ 3645262.41 | R$ 372904402.69 | R$ 363435.04 | R$ 3246125.91 | R$ 291427.7 | R$ 6209669.74 | 0.88% | R$ 0.88 |
| 08/2023 | R$ 370789959.48 | 3708168 | 36853 | R$ 2984068.76 | R$ 372942275.6 | R$ 479760.66 | R$ 2733329.32 | R$ 295947.08 | R$ 5616145.54 | 0.74% | R$ 0.74 |
| 07/2023 | R$ 370802272.62 | 3708168 | 37327 | R$ 2848007.23 | R$ 374761246.26 | R$ 431401.6 | R$ 2855824.19 | R$ 304947.37 | R$ 7238382.47 | 0.77% | R$ 0.77 |
| 06/2023 | R$ 371547925.5 | 3708168 | 37399 | R$ 3655567.9 | R$ 375132127.55 | R$ 1162462.53 | R$ 3610886.8 | R$ 309149.97 | R$ 8402232.48 | 0.97% | R$ 0.97 |
| 05/2023 | R$ 371250412.71 | 3708168 | 37412 | R$ 4998821.38 | R$ 375195592.84 | R$ 824800.11 | R$ 5508820.63 | R$ 301725.63 | R$ 9768801.62 | 1.48% | R$ 1.49 |
| 04/2023 | R$ 371508637.14 | 3708168 | 38003 | R$ 5372391.52 | R$ 375351816.86 | R$ 459175.45 | R$ 5625523.87 | R$ 275393.01 | R$ 9674746.69 | 1.51% | R$ 1.52 |
| 03/2023 | R$ 371607743.61 | 3708168 | 38504 | R$ 5824957.21 | R$ 373705505.83 | R$ 1588975.69 | R$ 5559891.82 | R$ 275486.04 | R$ 9511695.12 | 1.5% | R$ 1.5 |
| 02/2023 | R$ 371604361.89 | 3708168 | 42641 | R$ 4757333.62 | R$ 370752000 | R$ 4446706.26 | R$ 4401620.4 | R$ 277092.19 | R$ 8351677.99 | 1.18% | R$ 1.19 |
| 01/2023 | R$ 371583955.47 | 3708168 | 44338 | R$ 3707611.43 | R$ 370752000 | R$ 4683125.89 | R$ 3564570.3 | R$ 287459.28 | R$ 7558781.85 | 0.96% | R$ 0.96 |
| 12/2022 | R$ 371534654.03 | 3708168 | 43228 | R$ 2681055.14 | R$ 358136146.69 | R$ 17610472.74 | R$ 1458460.44 | R$ 291961.07 | R$ 6893020.54 | 0.39% | R$ 0.39 |
| 11/2022 | R$ 369956160.07 | 3708168 | 41282 | R$ 2527559.19 | R$ 373648458 | R$ 2108137.14 | R$ 2821938.57 | R$ 305751.19 | R$ 8327994.26 | 0.76% | R$ 0.76 |
| 10/2022 | R$ 369807834.19 | 3708168 | 39396 | R$ 2540736.4 | R$ 374323457.36 | R$ 1473108.59 | R$ 2840563.62 | R$ 326812.2 | R$ 8529468.16 | 0.77% | R$ 0.77 |
| 09/2022 | R$ 370290091.16 | 3708168 | 36737 | R$ 2552966.38 | R$ 375007635.35 | R$ 888976.31 | R$ 2921149.48 | R$ 329554.17 | R$ 8159486.88 | 0.79% | R$ 0.79 |
| 08/2022 | R$ 370887371.89 | 3708168 | 34137 | R$ 2566202.19 | R$ 375380710.11 | R$ 987381.24 | R$ 3352726.36 | R$ 329685.75 | R$ 8046921.65 | 0.9% | R$ 0.9 |
| 07/2022 | R$ 371448240.71 | 3708168 | 32041 | R$ 4621868.65 | R$ 374669588.74 | R$ 531717.81 | R$ 4284683.85 | R$ 342305.63 | R$ 8374934.49 | 1.15% | R$ 1.16 |
| 06/2022 | R$ 370879933.72 | 3708168 | 28329 | R$ 3886003.9 | R$ 373796077.56 | R$ 2082960 | R$ 4329731.84 | R$ 340686.84 | R$ 8885107.74 | 1.17% | R$ 1.17 |
| 05/2022 | R$ 324578304.29 | 3228312 | 23040 | R$ 5079026.66 | R$ 326462839.98 | R$ 41597037.96 | R$ 5544309.93 | R$ 275266.67 | R$ 48560600.31 | 1.71% | R$ 1.72 |
| 04/2022 | R$ 288408741.91 | 2878568 | 16682 | R$ 6562167.47 | R$ 330490520.66 | R$ 535942.87 | R$ 6267050.97 | R$ 266557.67 | R$ 49179889.09 | 2.17% | R$ 2.18 |
| 03/2022 | R$ 288419391.7 | 2878568 | 13283 | R$ 4948859.79 | R$ 330492582.29 | R$ 571285.94 | R$ 4666625.58 | R$ 273779.78 | R$ 47593336.32 | 1.62% | R$ 1.62 |
| 02/2022 | R$ 288471199.34 | 2878568 | 11482 | R$ 3686030.37 | R$ 330465801.77 | R$ 1982939.89 | R$ 4748600.36 | R$ 272440.93 | R$ 47663572.69 | 1.65% | R$ 1.65 |
| 01/2022 | R$ 287765894.46 | 2878679 | 10203 | R$ 3715798.7 | R$ 329882177.64 | R$ 13206668.86 | R$ 4133716.51 | R$ 245439.37 | R$ 59038750.74 | 1.44% | R$ 1.44 |
| 12/2021 | R$ 252891029.37 | 2509179 | 8299 | R$ 3082608.29 | R$ 331854650.7 | R$ 384952.76 | R$ 3620875.58 | R$ 172593.39 | R$ 82431182.38 | 1.43% | R$ 1.44 |
| 11/2021 | R$ 164876366.56 | 1597568 | 7292 | R$ 2878463.68 | R$ 191170398.42 | R$ 10945158.28 | R$ 2781146.29 | R$ 141064.85 | R$ 40117653.82 | 1.69% | R$ 1.74 |
| 10/2021 | R$ 164848396.64 | 1597568 | 6932 | R$ 2061239.3 | R$ 187640239.68 | R$ 5222735.45 | R$ 2297685.49 | R$ 140293.93 | R$ 30075817.79 | 1.39% | R$ 1.44 |
| 09/2021 | R$ 164724630.31 | 1597568 | 6548 | R$ 1282242.95 | R$ 157318381.53 | R$ 11710569.33 | R$ 1793867.82 | R$ 139758.58 | R$ 5586563.5 | 1.09% | R$ 1.12 |
| 08/2021 | R$ 164746870.57 | 1597568 | 6267 | R$ 1351275.93 | R$ 136656199.78 | R$ 35011448.21 | R$ 1478045.22 | R$ 143902.79 | R$ 8272053.35 | 0.9% | R$ 0.93 |
| 08/2021 | R$ 164428734.58 | 1597568 | 6267 | R$ 1351275.93 | R$ 136656199.78 | R$ 35011448.21 | R$ 1478045.22 | R$ 143902.79 | R$ 8590189.34 | 0.9% | R$ 0.93 |
| 07/2021 | R$ 164460337.11 | 1597568 | 6122 | R$ 1086391.14 | R$ 117533573.29 | R$ 54263170.43 | R$ 1307116.53 | R$ 144367.82 | R$ 8422797.75 | 0.79% | R$ 0.82 |
| 07/2021 | R$ 164460337.11 | 1597568 | 6122 | R$ 1086391.14 | R$ 117533573.29 | R$ 54263170.43 | R$ 1307116.53 | R$ 144367.82 | R$ 8422797.75 | 0.79% | R$ 0.82 |
| 06/2021 | R$ 164991794.92 | 1597568 | 5951 | R$ 710746.03 | R$ 103946956.64 | R$ 82905599.01 | R$ 1444358.11 | R$ 141953.66 | R$ 22571506.76 | 0.88% | R$ 0.9 |
| 05/2021 | R$ 162232760.08 | 1597568 | 5804 | R$ 371664.98 | R$ 51678040.84 | R$ 113333101.95 | R$ 1858619.79 | R$ 142218.5 | R$ 3150047.69 | 1.15% | R$ 1.16 |
| 04/2021 | R$ 162535424.95 | 1597568 | 5068 | R$ 398459.78 | R$ 30593059.98 | R$ 136289365.67 | R$ 1985694.5 | R$ 40202.38 | R$ 4745460.48 | 1.22% | R$ 1.24 |
| 03/2021 | R$ 42242859 | 434100 | 4043 | R$ 305373.51 | R$ 30563059.98 | R$ 22107929.84 | R$ 2503240.12 | R$ 42311.24 | R$ 10733504.33 | 5.93% | R$ 5.77 |
| 02/2021 | R$ 44773404.5 | 434100 | 1484 | R$ 12833470.94 | R$ 15563060 | R$ 24775569.78 | R$ 426218.79 | R$ 42698.78 | R$ 8398696.22 | 0.95% | R$ 0.98 |
| 01/2021 | R$ 45463203.39 | 434100 | 722 | R$ 14334881.98 | R$ 25835823.69 | R$ 13225777.08 | R$ 448431.33 | R$ 40844.33 | R$ 7933279.36 | 0.99% | R$ 1.03 |
| 01/2021 | R$ 45463203.39 | 434100 | 722 | R$ 14334881.98 | R$ 25835823.69 | R$ 13225777.08 | R$ 448431.33 | R$ 40844.33 | R$ 7933279.36 | 0.99% | R$ 1.03 |
| 12/2020 | R$ 43013192.64 | 43410 | 598 | R$ 577567.12 | R$ 37146763.69 | R$ 13321043.22 | R$ 423825.55 | R$ 40810.93 | R$ 8032181.39 | 0.99% | R$ 9.76 |
| 12/2020 | R$ 43013192.64 | 43410 | 598 | R$ 534715.69 | R$ 37146763.69 | R$ 13321043.22 | R$ 380974.12 | R$ 40810.93 | R$ 7989329.96 | 0.89% | R$ 8.78 |
| 11/2020 | R$ 42973119.21 | 43410 | 505 | R$ 472020.1 | R$ 37146763.69 | R$ 13819931.14 | R$ 854663.02 | R$ 25000 | R$ 8465595.72 | 1.99% | R$ 19.69 |
| 11/2020 | R$ 42973119.21 | 43410 | 505 | R$ 472020.1 | R$ 37146763.69 | R$ 13819931.14 | R$ 854663.02 | R$ 25000 | R$ 8465595.72 | 1.99% | R$ 19.69 |
| 10/2020 | R$ 22946717.67 | 23329 | 449 | R$ 438353.37 | R$ 21646763.69 | R$ 3356618.9 | R$ 683401.39 | R$ 37724.65 | R$ 2495018.29 | 2.98% | R$ 29.29 |
| 09/2020 | R$ 22991878.95 | 23329 | 283 | R$ 419669.18 | R$ 21646763.69 | R$ 3271765.45 | R$ 542034.64 | R$ 37724.65 | R$ 2346319.37 | 2.36% | R$ 23.23 |
| 08/2020 | R$ 22872997.89 | 23329 | 198 | R$ 428741.83 | R$ 21646763.69 | R$ 1724717.03 | R$ 635481.76 | R$ 37724.65 | R$ 927224.66 | 2.78% | R$ 27.24 |
| 07/2020 | R$ 23020273.67 | 23329 | 195 | R$ 470048.2 | R$ 21646763.69 | R$ 1588126.4 | R$ 547279.51 | R$ 37724.65 | R$ 684664.62 | 2.38% | R$ 23.46 |
| 06/2020 | R$ 23073235.63 | 23329 | 143 | R$ 118346.67 | R$ 21646763.69 | R$ 1841033.66 | R$ 452815.89 | R$ 15000 | R$ 532908.39 | 1.96% | R$ 19.41 |
| 05/2020 | R$ 23653641.23 | 23319 | 85 | R$ 118639.07 | R$ 21646763.69 | R$ 1951215.38 | R$ 0 | R$ 15000 | R$ 62976.91 | 0% | R$ 0 |
| 04/2020 | R$ 23615397.61 | 23319 | 80 | R$ 218922.96 | R$ 21646763.69 | R$ 2066142.71 | R$ 239255.77 | R$ 15000 | R$ 316431.75 | 1.01% | R$ 10.26 |
| 03/2020 | R$ 23645812.17 | 23319 | 77 | R$ 217479.05 | R$ 21646763.69 | R$ 2093970.15 | R$ 238789.39 | R$ 15000 | R$ 312400.72 | 1.01% | R$ 10.24 |
| 02/2020 | R$ 21928788.68 | 21642 | 81 | R$ 195960.98 | R$ 21646763.69 | R$ 159228.65 | R$ 0 | R$ 24000 | R$ 73164.64 | 0% | R$ 0 |
| 01/2020 | R$ 21786477.43 | 21642 | 79 | R$ 322130.1 | R$ 21646763.69 | R$ 921483.43 | R$ 0 | R$ 24000 | R$ 1103899.79 | 0% | R$ 0 |
| 01/2020 | R$ 21604477.43 | 21642 | 79 | R$ 322130.1 | R$ 21464763.69 | R$ 921483.43 | R$ 0 | R$ 24000 | R$ 1103899.79 | 0% | R$ 0 |
| 12/2019 | R$ 21550824.14 | 21642 | 598 | R$ 486102.94 | R$ 21646763.69 | R$ 516149.27 | R$ 0 | R$ 19500 | R$ 1098191.76 | 0% | R$ 0 |
| 12/2019 | R$ 21098113.47 | 21642 | 54 | R$ 171697.67 | R$ 20646763.69 | R$ 394800.7 | R$ 0 | R$ 33260.94 | R$ 115148.59 | 0% | R$ 0 |
| 12/2019 | R$ 21098113.47 | 21642 | 59 | R$ 171697.67 | R$ 20646763.69 | R$ 394800.7 | R$ 0 | R$ 33260.94 | R$ 115148.59 | 0% | R$ 0 |
| 11/2019 | R$ 21117730.71 | 21642 | 54 | R$ 172684.49 | R$ 20591763.69 | R$ 687122.98 | R$ 238062 | R$ 18260.94 | R$ 333840.45 | 1.13% | R$ 11 |
| 10/2019 | R$ 21691544.7 | 21642 | 54 | R$ 173624.29 | R$ 20591763.69 | R$ 971425.51 | R$ 0 | R$ 3260.94 | R$ 45268.79 | 0% | R$ 0 |
| 08/2019 | R$ 21215999.22 | 21642 | 54 | R$ 172230.6 | R$ 10272549.18 | R$ 10832499.01 | R$ 0 | R$ 20000 | R$ 61279.57 | 0% | R$ 0 |
| 07/2019 | R$ 21157765.15 | 21642 | 54 | R$ 243939.08 | R$ 10272549.18 | R$ 10692556.44 | R$ 0 | R$ 20000 | R$ 51279.55 | 0% | R$ 0 |
| 07/2019 | R$ 21157765.15 | 19078 | 54 | R$ 243939.08 | R$ 10272549.18 | R$ 10692556.44 | R$ 0 | R$ 20000 | R$ 51279.55 | 0% | R$ 0 |
| 06/2019 | R$ 18451409.97 | 18388 | 7 | R$ 171418.74 | R$ 10272549.18 | R$ 8057442.05 | R$ 0 | R$ 20000 | R$ 50000 | 0% | R$ 0 |
| 06/2019 | R$ 18418079.97 | 19078 | 7 | R$ 171418.74 | R$ 10272549.18 | R$ 8057442.05 | R$ 0 | R$ 20000 | R$ 83330 | 0% | R$ 0 |
| 05/2019 | R$ 18345067.49 | 18967 | 3 | R$ 0 | R$ 10272549.18 | R$ 17387340.21 | R$ 0 | R$ 7272.72 | R$ 9314821.9 | 0% | R$ 0 |
| 05/2019 | R$ 18375067.49 | 18388 | 3 | R$ 0 | R$ 10272549.18 | R$ 17387340.21 | R$ 0 | R$ 7272.72 | R$ 9284821.9 | 0% | R$ 0 |
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