REIT11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 7510607.33 | 26291 | 68 | R$ 12007.71 | R$ 6977625.65 | R$ 651607.08 | R$ 69145.33 | R$ 13516.08 | R$ 130633.11 | 0.92% | R$ 2.63 |
| 05/2024 | R$ 7543409.78 | 26291 | 67 | R$ 13353.03 | R$ 6991880 | R$ 589637.46 | R$ 0 | R$ 13516.08 | R$ 51460.71 | 0% | R$ 0 |
| 04/2024 | R$ 7514009.68 | 26291 | 67 | R$ 11225.34 | R$ 7012048.38 | R$ 549745.35 | R$ 0 | R$ 13516.08 | R$ 59009.39 | 0% | R$ 0 |
| 03/2024 | R$ 7454016.09 | 26291 | 69 | R$ 13888.49 | R$ 7002303.67 | R$ 522676.89 | R$ 36281.58 | R$ 13516.08 | R$ 84852.96 | 0.49% | R$ 1.38 |
| 02/2024 | R$ 7434146.9 | 26291 | 69 | R$ 16476.64 | R$ 7004893.85 | R$ 485491.58 | R$ 0 | R$ 13516.08 | R$ 72715.17 | 0% | R$ 0 |
| 01/2024 | R$ 7406177.94 | 26291 | 69 | R$ 5569.08 | R$ 7018952.33 | R$ 444389.49 | R$ 0 | R$ 13516.08 | R$ 62732.96 | 0% | R$ 0 |
| 12/2023 | R$ 7360937.96 | 26291 | 69 | R$ 7258.08 | R$ 7025429.5 | R$ 568815.52 | R$ 65990.41 | R$ 13516.08 | R$ 240565.14 | 0.9% | R$ 2.51 |
| 11/2023 | R$ 7506386.8 | 26291 | 69 | R$ 8628.94 | R$ 7043405.28 | R$ 514063.7 | R$ 0 | R$ 13516.08 | R$ 59711.12 | 0% | R$ 0 |
| 10/2023 | R$ 7501157.66 | 26291 | 71 | R$ 10168.87 | R$ 7082116.27 | R$ 467234.24 | R$ 0 | R$ 13516.08 | R$ 58361.72 | 0% | R$ 0 |
| 09/2023 | R$ 7454470.64 | 26291 | 70 | R$ 11615.95 | R$ 7114031.09 | R$ 541645.89 | R$ 55572.98 | R$ 13516.08 | R$ 212822.29 | 0.75% | R$ 2.11 |
| 08/2023 | R$ 7587276.09 | 26291 | 71 | R$ 13142.07 | R$ 7125514.95 | R$ 504133.82 | R$ 0 | R$ 13516.08 | R$ 55514.75 | 0% | R$ 0 |
| 07/2023 | R$ 7659273.22 | 26291 | 68 | R$ 14748.65 | R$ 7201147.55 | R$ 497339.96 | R$ 0 | R$ 13516.08 | R$ 53962.94 | 0% | R$ 0 |
| 06/2023 | R$ 7626656.56 | 26291 | 68 | R$ 16351.09 | R$ 7279843.86 | R$ 684039.64 | R$ 48528.52 | R$ 13516.08 | R$ 353578.03 | 0.64% | R$ 1.85 |
| 06/2023 | R$ 7878787.25 | 26291 | 68 | R$ 16351.09 | R$ 7279843.86 | R$ 684039.64 | R$ 48901.26 | R$ 13516.08 | R$ 101447.34 | 0.62% | R$ 1.86 |
| 05/2023 | R$ 7842730.83 | 26291 | 68 | R$ 4415.62 | R$ 7332593.08 | R$ 582401.22 | R$ 0 | R$ 13516.08 | R$ 76679.09 | 0% | R$ 0 |
| 04/2023 | R$ 7750036.83 | 26291 | 68 | R$ 88.61 | R$ 7341752.33 | R$ 483390.64 | R$ 0 | R$ 13516.08 | R$ 75194.75 | 0% | R$ 0 |
| 03/2023 | R$ 7686063.66 | 26291 | 67 | R$ 1310.99 | R$ 7377975.11 | R$ 658837.84 | R$ 37333.22 | R$ 13516.08 | R$ 352060.28 | 0.49% | R$ 1.42 |
| 02/2023 | R$ 7836377.67 | 26291 | 66 | R$ 3084.23 | R$ 7375247.9 | R$ 581356.27 | R$ 0 | R$ 13516.08 | R$ 123310.73 | 0% | R$ 0 |
| 01/2023 | R$ 7487655.25 | 26291 | 66 | R$ 4297.13 | R$ 7120256.44 | R$ 472438.03 | R$ 0 | R$ 13516.08 | R$ 109336.35 | 0% | R$ 0 |
| 12/2022 | R$ 7448422.56 | 26291 | 65 | R$ 6018.69 | R$ 7150636.55 | R$ 682107.68 | R$ 73088.98 | R$ 13516.08 | R$ 390340.36 | 0.98% | R$ 2.78 |
| 11/2022 | R$ 12767175.4 | 26291 | 65 | R$ 7501.76 | R$ 7200890.3 | R$ 5631143.21 | R$ 0 | R$ 13516.08 | R$ 72359.87 | 0% | R$ 0 |
| 10/2022 | R$ 12813507.83 | 26291 | 64 | R$ 9076.11 | R$ 7395344.76 | R$ 5480028.5 | R$ 0 | R$ 13516.08 | R$ 70941.54 | 0% | R$ 0 |
| 09/2022 | R$ 12744434.35 | 26291 | 64 | R$ 10415.05 | R$ 7407500.07 | R$ 5620427.03 | R$ 0 | R$ 12485.72 | R$ 293907.8 | 0% | R$ 0 |
| 08/2022 | R$ 12766437.06 | 26291 | 64 | R$ 12064.71 | R$ 7503660.27 | R$ 5462916.56 | R$ 0 | R$ 12485.72 | R$ 212204.48 | 0% | R$ 0 |
| 07/2022 | R$ 12648319.98 | 26291 | 64 | R$ 13619.68 | R$ 7530467.76 | R$ 5304652.51 | R$ 0 | R$ 12485.72 | R$ 200419.97 | 0% | R$ 0 |
| 06/2022 | R$ 12649178.11 | 26291 | 63 | R$ 15266.1 | R$ 7600334.18 | R$ 5424778.84 | R$ 213795.43 | R$ 12485.72 | R$ 391201.01 | 1.69% | R$ 8.13 |
| 05/2022 | R$ 12784645.53 | 26291 | 62 | R$ 16678.66 | R$ 7661844.23 | R$ 5271474.9 | R$ 0 | R$ 12485.72 | R$ 165352.26 | 0% | R$ 0 |
| 04/2022 | R$ 12628236.33 | 26291 | 64 | R$ 11176.51 | R$ 7659565.87 | R$ 5124325.04 | R$ 0 | R$ 12485.72 | R$ 166831.09 | 0% | R$ 0 |
| 03/2022 | R$ 12817365.66 | 26291 | 62 | R$ 0 | R$ 7680298.38 | R$ 5282504.07 | R$ 0 | R$ 12485.72 | R$ 145436.79 | 0% | R$ 0 |
| 02/2022 | R$ 12629354.46 | 26291 | 63 | R$ 0 | R$ 7619264.19 | R$ 5165847.14 | R$ 0 | R$ 12485.72 | R$ 155756.87 | 0% | R$ 0 |
| 01/2022 | R$ 12534234.01 | 26291 | 64 | R$ 0 | R$ 7660936.07 | R$ 5013266.68 | R$ 0 | R$ 12485.72 | R$ 139968.74 | 0% | R$ 0 |
| 12/2021 | R$ 12710575.48 | 26291 | 61 | R$ 0 | R$ 7721627.32 | R$ 6372406.4 | R$ 1261480.66 | R$ 12485.72 | R$ 1383458.24 | 9.92% | R$ 47.98 |
| 11/2021 | R$ 13804741.02 | 26291 | 59 | R$ 0 | R$ 7723001.81 | R$ 6222477.16 | R$ 0 | R$ 12485.72 | R$ 140737.95 | 0% | R$ 0 |
| 10/2021 | R$ 13538463.95 | 26291 | 61 | R$ 0 | R$ 7819064.18 | R$ 5834980.54 | R$ 0 | R$ 12485.72 | R$ 115580.77 | 0% | R$ 0 |
| 09/2021 | R$ 13953711.63 | 26291 | 61 | R$ 0 | R$ 8572931.78 | R$ 17097751.06 | R$ 0 | R$ 10000 | R$ 11716971.21 | 0% | R$ 0 |
| 08/2021 | R$ 26175911.37 | 26291 | 60 | R$ 1083.66 | R$ 11840388.15 | R$ 14423287.99 | R$ 0 | R$ 10000 | R$ 88848.43 | 0% | R$ 0 |
| 07/2021 | R$ 25331479.86 | 26291 | 60 | R$ 1924.37 | R$ 21704722.02 | R$ 3717257.66 | R$ 0 | R$ 29228.66 | R$ 92424.19 | 0% | R$ 0 |
| 06/2021 | R$ 33437373.48 | 26291 | 60 | R$ 0 | R$ 21254354.42 | R$ 12282492.78 | R$ 0 | R$ 38001.27 | R$ 99473.72 | 0% | R$ 0 |
| 05/2021 | R$ 33232500.09 | 26291 | 61 | R$ 0 | R$ 22186004.08 | R$ 11143140.42 | R$ 0 | R$ 37485.08 | R$ 96644.41 | 0% | R$ 0 |
| 04/2021 | R$ 32678402.6 | 26291 | 60 | R$ 0 | R$ 22709106.63 | R$ 10060727.41 | R$ 0 | R$ 34892.01 | R$ 91431.44 | 0% | R$ 0 |
| 03/2021 | R$ 31665980.18 | 26291 | 55 | R$ 0 | R$ 29115474.83 | R$ 5404441.28 | R$ 644960.23 | R$ 42738.68 | R$ 2853935.93 | 2.04% | R$ 24.53 |
| 02/2021 | R$ 33411751.56 | 26291 | 51 | R$ 1260.84 | R$ 28964045.13 | R$ 4527699.5 | R$ 0 | R$ 18000 | R$ 81253.91 | 0% | R$ 0 |
| 01/2021 | R$ 32918756.72 | 26291 | 49 | R$ 1926.61 | R$ 29309299.75 | R$ 3679477.89 | R$ 0 | R$ 10000 | R$ 71947.53 | 0% | R$ 0 |
| 12/2020 | R$ 32663042.53 | 26291 | 49 | R$ 152.22 | R$ 29590548.63 | R$ 5196759.05 | R$ 2048464.59 | R$ 10000 | R$ 2124417.37 | 6.27% | R$ 77.92 |
| 11/2020 | R$ 35138312.55 | 26291 | 49 | R$ 1016.84 | R$ 30625834.22 | R$ 4560464.47 | R$ 0 | R$ 10000 | R$ 49002.98 | 0% | R$ 0 |
| 10/2020 | R$ 34115846.48 | 26291 | 44 | R$ 2102.43 | R$ 30730326.67 | R$ 3477835.99 | R$ 0 | R$ 35227.6 | R$ 94418.61 | 0% | R$ 0 |
| 09/2020 | R$ 32477446.26 | 26291 | 50 | R$ 0 | R$ 29969918.73 | R$ 4054336.92 | R$ 0 | R$ 60342.05 | R$ 1546809.39 | 0% | R$ 0 |
| 08/2020 | R$ 31835395.21 | 26291 | 33 | R$ 1048.1 | R$ 28315828.98 | R$ 3576127.03 | R$ 0 | R$ 35753.64 | R$ 57608.9 | 0% | R$ 0 |
| 07/2020 | R$ 33117712.17 | 26291 | 33 | R$ 1821.92 | R$ 30001917.54 | R$ 3171316.74 | R$ 0 | R$ 40443.49 | R$ 57344.03 | 0% | R$ 0 |
| 06/2020 | R$ 32347792.68 | 26291 | 33 | R$ 143.38 | R$ 29756805.2 | R$ 4124329.31 | R$ 1480408.04 | R$ 37979.09 | R$ 1533485.21 | 4.58% | R$ 56.31 |
| 05/2020 | R$ 33370242.44 | 26291 | 33 | R$ 970.63 | R$ 29724042.7 | R$ 3696418.08 | R$ 0 | R$ 35856.71 | R$ 51188.97 | 0% | R$ 0 |
| 04/2020 | R$ 33081837.32 | 26291 | 34 | R$ 2032.03 | R$ 29852766.72 | R$ 3277029.08 | R$ 0 | R$ 35404.73 | R$ 49990.51 | 0% | R$ 0 |
| 03/2020 | R$ 32633520.35 | 26291 | 34 | R$ 0 | R$ 30068893.67 | R$ 4579690.39 | R$ 0 | R$ 40648.04 | R$ 2015063.71 | 0% | R$ 0 |
| 02/2020 | R$ 34117064.68 | 26291 | 28 | R$ 1151.33 | R$ 30225129.5 | R$ 3939373.23 | R$ 0 | R$ 33043.45 | R$ 48589.38 | 0% | R$ 0 |
| 01/2020 | R$ 33908083.16 | 26291 | 28 | R$ 1819.09 | R$ 30673492.01 | R$ 3286093.12 | R$ 0 | R$ 39973.51 | R$ 53321.06 | 0% | R$ 0 |
| 12/2019 | R$ 33449643.38 | 26291 | 28 | R$ 140.23 | R$ 30929280.12 | R$ 4488330.05 | R$ 676270.3 | R$ 39386.67 | R$ 1968107.02 | 2.02% | R$ 25.72 |
| 11/2019 | R$ 34671234.93 | 26291 | 25 | R$ 925.28 | R$ 30863873.09 | R$ 3878038.06 | R$ 0 | R$ 37228.24 | R$ 71601.5 | 0% | R$ 0 |
| 10/2019 | R$ 34356087.06 | 26291 | 22 | R$ 1933.77 | R$ 31222196 | R$ 3206690.32 | R$ 0 | R$ 42300.96 | R$ 74733.03 | 0% | R$ 0 |
| 09/2019 | R$ 33947319.07 | 26291 | 22 | R$ 0 | R$ 31447730.96 | R$ 4316384.33 | R$ 598724.81 | R$ 40331.05 | R$ 1816796.22 | 1.76% | R$ 22.77 |
| 08/2019 | R$ 35514520.97 | 26291 | 22 | R$ 1031.34 | R$ 31879366.25 | R$ 3707230.49 | R$ 0 | R$ 42115.73 | R$ 73107.11 | 0% | R$ 0 |
| 07/2019 | R$ 35343968.74 | 26291 | 23 | R$ 1837.1 | R$ 32316178.12 | R$ 3100874.38 | R$ 0 | R$ 43579.15 | R$ 74920.86 | 0% | R$ 0 |
| 06/2019 | R$ 34936628.63 | 26291 | 22 | R$ 150.12 | R$ 32603471.98 | R$ 3165913.01 | R$ 762354.23 | R$ 36323.04 | R$ 832906.48 | 2.18% | R$ 29 |
| 05/2019 | R$ 35282089.28 | 26291 | 23 | R$ 0 | R$ 32828799.85 | R$ 2519216.92 | R$ 0 | R$ 41606.53 | R$ 65927.49 | 0% | R$ 0 |
| 04/2019 | R$ 34859350.21 | 26291 | 22 | R$ 0 | R$ 33018125.43 | R$ 1899756.07 | R$ 0 | R$ 39117.62 | R$ 58531.29 | 0% | R$ 0 |
| 03/2019 | R$ 34351436.73 | 26291 | 24 | R$ 0 | R$ 26065087.21 | R$ 8854111.62 | R$ 475353.86 | R$ 35451.24 | R$ 567762.1 | 1.38% | R$ 18.08 |
| 02/2019 | R$ 34405574.62 | 26291 | 15 | R$ 1011.79 | R$ 26128418.12 | R$ 8337127.78 | R$ 0 | R$ 36882.37 | R$ 60983.07 | 0% | R$ 0 |
| 01/2019 | R$ 34060459.01 | 26291 | 15 | R$ 1802.59 | R$ 26317123.81 | R$ 7802820.71 | R$ 0 | R$ 40322.12 | R$ 61288.1 | 0% | R$ 0 |
| 12/2018 | R$ 33919108.49 | 26291 | 15 | R$ 138.4 | R$ 26674325.05 | R$ 8248680.24 | R$ 935809.18 | R$ 37641.93 | R$ 1004035.2 | 2.76% | R$ 35.59 |
| 11/2018 | R$ 34870873.76 | 26291 | 15 | R$ 1008.93 | R$ 27215393.64 | R$ 7724863.1 | R$ 0 | R$ 37582.17 | R$ 70391.91 | 0% | R$ 0 |
| 10/2018 | R$ 34684939.1 | 26291 | 15 | R$ 2044.17 | R$ 27576149.08 | R$ 7179572.68 | R$ 0 | R$ 40841.15 | R$ 72826.83 | 0% | R$ 0 |
| 09/2018 | R$ 34157343.8 | 26291 | 15 | R$ 99.24 | R$ 27564759.09 | R$ 7131563.09 | R$ 473419.63 | R$ 35169.92 | R$ 539077.62 | 1.39% | R$ 18.01 |
| 08/2018 | R$ 34138332.6 | 26291 | 15 | R$ 1055.98 | R$ 27517573.59 | R$ 6681194.04 | R$ 0 | R$ 42072.71 | R$ 61491.01 | 0% | R$ 0 |
| 07/2018 | R$ 33737613.51 | 26291 | 14 | R$ 1949.57 | R$ 27596999.29 | R$ 6203623.01 | R$ 0 | R$ 39772.52 | R$ 64958.36 | 0% | R$ 0 |
| 06/2018 | R$ 33260961.64 | 26291 | 14 | R$ 234.4 | R$ 27594384.09 | R$ 6158856.57 | R$ 429573.88 | R$ 37628.03 | R$ 492513.42 | 1.29% | R$ 16.34 |
| 05/2018 | R$ 32926476.3 | 26291 | 14 | R$ 939.93 | R$ 27279215.52 | R$ 5699800.87 | R$ 0 | R$ 37087.71 | R$ 53480.02 | 0% | R$ 0 |
| 04/2018 | R$ 32575480.45 | 26291 | 7 | R$ 2011.8 | R$ 27394582.19 | R$ 5226983.82 | R$ 0 | R$ 36676.87 | R$ 48097.36 | 0% | R$ 0 |
| 03/2018 | R$ 32180436.35 | 26291 | 7 | R$ 152.93 | R$ 27421708.26 | R$ 5388739.71 | R$ 533054.34 | R$ 36907.35 | R$ 630164.55 | 1.66% | R$ 20.28 |
| 02/2018 | R$ 32431515.14 | 26291 | 7 | R$ 1112.85 | R$ 27600721.5 | R$ 4905062.05 | R$ 0 | R$ 31362.47 | R$ 75381.26 | 0% | R$ 0 |
| 01/2018 | R$ 32129434.07 | 26291 | 7 | R$ 1802.59 | R$ 27745836.25 | R$ 4450570.42 | R$ 0 | R$ 37897.68 | R$ 68775.19 | 0% | R$ 0 |
| 12/2017 | R$ 31718098.45 | 26291 | 7 | R$ 285.63 | R$ 27753493.42 | R$ 4523013.63 | R$ 509310.89 | R$ 34571.19 | R$ 558694.23 | 1.61% | R$ 19.37 |
| 11/2017 | R$ 31915120.21 | 26291 | 7 | R$ 825.46 | R$ 27865445.82 | R$ 4110942.3 | R$ 0 | R$ 34282.93 | R$ 62093.37 | 0% | R$ 0 |
| 10/2017 | R$ 31630298.22 | 26291 | 7 | R$ 1779.51 | R$ 28052664.96 | R$ 3638377.33 | R$ 0 | R$ 35677.43 | R$ 62523.58 | 0% | R$ 0 |
| 09/2017 | R$ 31363453.49 | 26291 | 7 | R$ 161.75 | R$ 28256707.8 | R$ 3726335.65 | R$ 559553.94 | R$ 34305.97 | R$ 619751.71 | 1.78% | R$ 21.28 |
| 08/2017 | R$ 31669425.9 | 26291 | 7 | R$ 909.48 | R$ 28467577.44 | R$ 3267221.68 | R$ 0 | R$ 39219.81 | R$ 66282.7 | 0% | R$ 0 |
| 07/2017 | R$ 31561263.19 | 26291 | 7 | R$ 1691.19 | R$ 28833365.2 | R$ 2787192.66 | R$ 0 | R$ 35763.17 | R$ 60985.86 | 0% | R$ 0 |
| 06/2017 | R$ 31551305.04 | 26291 | 7 | R$ 288.97 | R$ 29284343.27 | R$ 2871928.96 | R$ 546719.04 | R$ 36385.68 | R$ 605256.16 | 1.73% | R$ 20.79 |
| 05/2017 | R$ 32126437.43 | 26291 | 7 | R$ 866.72 | R$ 29758769.62 | R$ 2456616.56 | R$ 0 | R$ 38167.09 | R$ 89815.47 | 0% | R$ 0 |
| 04/2017 | R$ 32150745.33 | 26291 | 7 | R$ 1919.64 | R$ 30254214.33 | R$ 1984842.96 | R$ 0 | R$ 31197.76 | R$ 90231.6 | 0% | R$ 0 |
| 03/2017 | R$ 32035616.36 | 26291 | 7 | R$ 948.46 | R$ 30592342.18 | R$ 2073082.32 | R$ 531696.33 | R$ 40135.18 | R$ 630756.6 | 1.66% | R$ 20.22 |
| 02/2017 | R$ 32194344.41 | 26291 | 7 | R$ 1329.22 | R$ 30732465.69 | R$ 1547106.07 | R$ 0 | R$ 31187.49 | R$ 86556.57 | 0% | R$ 0 |
| 01/2017 | R$ 31990124.99 | 26291 | 7 | R$ 2104.98 | R$ 30999237.86 | R$ 1095908.69 | R$ 0 | R$ 37753.57 | R$ 107126.54 | 0% | R$ 0 |
| 12/2016 | R$ 31631601.59 | 26291 | 7 | R$ 270.8 | R$ 28999657.96 | R$ 3355534.95 | R$ 619899.34 | R$ 38081.65 | R$ 723862.12 | 1.96% | R$ 23.58 |
| 11/2016 | R$ 31981395.51 | 26291 | 7 | R$ 1147.84 | R$ 29123940.65 | R$ 2940647.68 | R$ 0 | R$ 34392.37 | R$ 84340.66 | 0% | R$ 0 |
| 10/2016 | R$ 31747279.63 | 26291 | 7 | R$ 2315.48 | R$ 29318469.23 | R$ 2506277.71 | R$ 0 | R$ 34135.09 | R$ 79782.79 | 0% | R$ 0 |
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