VILG11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/2024 | R$ 1707837141.54 | 14997396 | 160448 | R$ 13715163.16 | R$ 1957829482.75 | R$ 18406700.96 | R$ 8998437.6 | R$ 1066160.54 | R$ 282114205.33 | 0.53% | R$ 0.6 |
| 03/2024 | R$ 1710550995.61 | 14997396 | 161080 | R$ 13121913.57 | R$ 1959595032.57 | R$ 18561703.54 | R$ 8698489.68 | R$ 939356.08 | R$ 280727654.07 | 0.51% | R$ 0.58 |
| 02/2024 | R$ 1708813522.16 | 14997396 | 161528 | R$ 13077462.08 | R$ 1958498644.21 | R$ 19133440.67 | R$ 8398541.76 | R$ 889723.79 | R$ 281896024.8 | 0.49% | R$ 0.56 |
| 01/2024 | R$ 1712575574.89 | 14997396 | 161804 | R$ 15289983.85 | R$ 1957659670.56 | R$ 21614589.62 | R$ 8998437.6 | R$ 1060344.58 | R$ 281988669.14 | 0.53% | R$ 0.6 |
| 12/2023 | R$ 1711089166.83 | 14997396 | 162062 | R$ 12979640 | R$ 1957135003.36 | R$ 23904844.66 | R$ 9598333.44 | R$ 975519.44 | R$ 282930321.19 | 0.56% | R$ 0.64 |
| 11/2023 | R$ 1668484202.43 | 14997396 | 162935 | R$ 12533203.87 | R$ 1911041516.41 | R$ 27500081.18 | R$ 9748307.4 | R$ 1004625.99 | R$ 282590599.03 | 0.58% | R$ 0.65 |
| 10/2023 | R$ 1671316885.17 | 14997396 | 163752 | R$ 13909397.11 | R$ 1911253997.66 | R$ 29245970.94 | R$ 10198229.28 | R$ 1095782.34 | R$ 283092480.54 | 0.61% | R$ 0.68 |
| 09/2023 | R$ 1674992386.14 | 14997396 | 164658 | R$ 13837790.03 | R$ 1913057494.46 | R$ 31361706.96 | R$ 10498177.2 | R$ 1065851.97 | R$ 283264605.31 | 0.63% | R$ 0.7 |
| 08/2023 | R$ 1677696436.84 | 14997396 | 164511 | R$ 13017432.1 | R$ 1914782599.52 | R$ 33428924.16 | R$ 10498177.2 | R$ 1255049.91 | R$ 283532518.94 | 0.63% | R$ 0.7 |
| 07/2023 | R$ 1678321852.08 | 14997396 | 161673 | R$ 13015239.89 | R$ 1910499694.3 | R$ 38532524.06 | R$ 10498177.2 | R$ 1132967.84 | R$ 283725606.17 | 0.63% | R$ 0.7 |
| 06/2023 | R$ 1679078750.87 | 14997396 | 158088 | R$ 14494334.86 | R$ 1909004214.91 | R$ 45033088.88 | R$ 10498177.2 | R$ 1092028.52 | R$ 289452887.78 | 0.63% | R$ 0.7 |
| 05/2023 | R$ 1679150195.56 | 14997396 | 157122 | R$ 13661110.41 | R$ 1905479319.72 | R$ 47191832.33 | R$ 10498177.2 | R$ 1086723.93 | R$ 287182066.9 | 0.63% | R$ 0.7 |
| 04/2023 | R$ 1675071337.92 | 14997396 | 156315 | R$ 12072283.24 | R$ 1938354560.15 | R$ 12882246.66 | R$ 10048255.32 | R$ 824781.64 | R$ 288237752.13 | 0.6% | R$ 0.67 |
| 03/2023 | R$ 1677228504.13 | 14997396 | 156636 | R$ 12650026.47 | R$ 1937603633.53 | R$ 14831056.07 | R$ 9748307.4 | R$ 1009896.04 | R$ 287856211.94 | 0.58% | R$ 0.65 |
| 02/2023 | R$ 1677627497.04 | 14997396 | 157231 | R$ 12743693.94 | R$ 1937690975.59 | R$ 8382181.15 | R$ 7948619.88 | R$ 839399.64 | R$ 281189353.64 | 0.47% | R$ 0.53 |
| 01/2023 | R$ 1680476898.92 | 14997396 | 157293 | R$ 14097730.8 | R$ 1938838240.24 | R$ 9571896.46 | R$ 10048255.32 | R$ 1071610.48 | R$ 282030968.58 | 0.6% | R$ 0.67 |
| 12/2022 | R$ 1683731866.6 | 14997396 | 156920 | R$ 14183030.68 | R$ 1940779986.16 | R$ 10652030.99 | R$ 10498177.2 | R$ 1102877.36 | R$ 281883181.23 | 0.62% | R$ 0.7 |
| 11/2022 | R$ 1704831705.48 | 14997396 | 156468 | R$ 14177960.7 | R$ 1954724090.07 | R$ 17050892.25 | R$ 10798125.12 | R$ 1039704.73 | R$ 281121237.54 | 0.63% | R$ 0.72 |
| 10/2022 | R$ 1709654647.4 | 14997396 | 155735 | R$ 13088158.54 | R$ 1956941954.2 | R$ 21176021.03 | R$ 10798125.12 | R$ 1096266.33 | R$ 281551486.37 | 0.63% | R$ 0.72 |
| 09/2022 | R$ 1709134335.24 | 14997396 | 153593 | R$ 13817247.2 | R$ 1957772908.91 | R$ 19849771.91 | R$ 10798125.12 | R$ 1143211.59 | R$ 282305592.78 | 0.63% | R$ 0.72 |
| 08/2022 | R$ 1708055899.87 | 14997396 | 151386 | R$ 13967622.24 | R$ 1958131172.04 | R$ 19427206.31 | R$ 10798125.12 | R$ 1175014.68 | R$ 283470100.72 | 0.63% | R$ 0.72 |
| 07/2022 | R$ 1700239939.88 | 14997396 | 149849 | R$ 13485721.68 | R$ 1953115277.15 | R$ 18228976.09 | R$ 10798125.12 | R$ 995688.11 | R$ 284590035.04 | 0.64% | R$ 0.72 |
| 06/2022 | R$ 1700319033.8 | 14997396 | 148783 | R$ 13635093.57 | R$ 1953402082.19 | R$ 17357534.26 | R$ 10648151.16 | R$ 1036198.93 | R$ 284075676.22 | 0.63% | R$ 0.71 |
| 05/2022 | R$ 1702339010.34 | 14997396 | 147533 | R$ 29995841.82 | R$ 1954678351 | R$ 16746085.03 | R$ 10498177.2 | R$ 1098766.48 | R$ 299081267.51 | 0.62% | R$ 0.7 |
| 04/2022 | R$ 1703867484.52 | 14997396 | 146801 | R$ 35375173.02 | R$ 1954265455.98 | R$ 16916793.87 | R$ 10498177.2 | R$ 965344.59 | R$ 302689938.35 | 0.62% | R$ 0.7 |
| 03/2022 | R$ 1705713972.9 | 14997396 | 147088 | R$ 12472823.56 | R$ 1953179555.18 | R$ 18489247.36 | R$ 10498177.2 | R$ 1103618.31 | R$ 278427653.2 | 0.62% | R$ 0.7 |
| 02/2022 | R$ 1707690790.18 | 14997396 | 147178 | R$ 13125183.13 | R$ 1952221044.72 | R$ 18566106.19 | R$ 10498177.2 | R$ 969446.55 | R$ 276221543.86 | 0.61% | R$ 0.7 |
| 01/2022 | R$ 1708649934.6 | 14997396 | 147006 | R$ 12520289.86 | R$ 1949155100.74 | R$ 22911506.52 | R$ 10498177.2 | R$ 1082257.9 | R$ 275936962.52 | 0.61% | R$ 0.7 |
| 12/2021 | R$ 1712192304.32 | 14997396 | 145146 | R$ 12129190.05 | R$ 1941609848.77 | R$ 27115414.16 | R$ 10498177.2 | R$ 1113525.36 | R$ 268662148.66 | 0.61% | R$ 0.7 |
| 11/2021 | R$ 1703601538.03 | 14997396 | 142619 | R$ 13518996.17 | R$ 1929340147.98 | R$ 28087759.5 | R$ 9598333.44 | R$ 954884.64 | R$ 267345365.62 | 0.56% | R$ 0.64 |
| 10/2021 | R$ 1706755167.88 | 14997396 | 143233 | R$ 16657305.04 | R$ 1790516837.54 | R$ 85242904.39 | R$ 9598333.44 | R$ 1037633.66 | R$ 185661879.09 | 0.56% | R$ 0.64 |
| 09/2021 | R$ 1708615548.48 | 14997396 | 142898 | R$ 11661127.75 | R$ 1791932724.28 | R$ 89839968.8 | R$ 9598333.44 | R$ 1120943.15 | R$ 184818272.35 | 0.56% | R$ 0.64 |
| 08/2021 | R$ 1710598587.3 | 14997396 | 141305 | R$ 12387431.41 | R$ 1795708233.9 | R$ 87310489.02 | R$ 9448359.48 | R$ 1211063.95 | R$ 184807567.03 | 0.55% | R$ 0.63 |
| 07/2021 | R$ 1713447663.26 | 14997396 | 139998 | R$ 12288814.05 | R$ 1810079213.22 | R$ 84220030.07 | R$ 9148669.78 | R$ 1262858.53 | R$ 193140394.08 | 0.53% | R$ 0.61 |
| 06/2021 | R$ 1712539409.11 | 14997396 | 138331 | R$ 10885588.57 | R$ 1811726018.1 | R$ 96774492.77 | R$ 8998695.82 | R$ 1202143.33 | R$ 206846690.33 | 0.53% | R$ 0.6 |
| 05/2021 | R$ 1716537713.31 | 14997396 | 135467 | R$ 15176346.84 | R$ 1808130151.97 | R$ 114014023.96 | R$ 8548773.94 | R$ 1237208.67 | R$ 220782809.46 | 0.5% | R$ 0.57 |
| 04/2021 | R$ 1717681134.13 | 14997396 | 132156 | R$ 22383002.61 | R$ 1738765173.91 | R$ 184957572.6 | R$ 7498956.22 | R$ 1169663.38 | R$ 228424614.99 | 0.44% | R$ 0.5 |
| 03/2021 | R$ 1715440589.03 | 14997396 | 128514 | R$ 30048663.89 | R$ 1455302322.84 | R$ 435185795.25 | R$ 6749086.42 | R$ 1343460.04 | R$ 205096192.95 | 0.39% | R$ 0.45 |
| 02/2021 | R$ 1235871215.46 | 10760855 | 123972 | R$ 26756434.94 | R$ 1374617377.39 | R$ 520222925.93 | R$ 6456771.22 | R$ 816215.94 | R$ 685725522.8 | 0.52% | R$ 0.6 |
| 01/2021 | R$ 1221605643.53 | 10760855 | 109880 | R$ 7568392.51 | R$ 1332150140.06 | R$ 290855310.89 | R$ 6456771.22 | R$ 908974.44 | R$ 408968199.93 | 0.53% | R$ 0.6 |
| 12/2020 | R$ 1222470571.65 | 10760855 | 101537 | R$ 7363247.6 | R$ 1322506450.35 | R$ 80725263.71 | R$ 6456771.22 | R$ 1013550.67 | R$ 188124390.01 | 0.53% | R$ 0.6 |
| 11/2020 | R$ 1213008359.05 | 10760855 | 95051 | R$ 7196722.56 | R$ 1181322063.01 | R$ 103523007.48 | R$ 6456771.22 | R$ 927770.71 | R$ 79033434 | 0.53% | R$ 0.6 |
| 10/2020 | R$ 1213129892.18 | 10760855 | 88312 | R$ 25126407.96 | R$ 1181573752.09 | R$ 101759047.86 | R$ 4519817.32 | R$ 1008860.12 | R$ 95329315.73 | 0.37% | R$ 0.42 |
| 09/2020 | R$ 1213001385.91 | 10760855 | 82008 | R$ 23053206.03 | R$ 962907884.06 | R$ 332948138.66 | R$ 5380685.72 | R$ 985958.08 | R$ 105907842.84 | 0.44% | R$ 0.5 |
| 08/2020 | R$ 1215057365.31 | 10760855 | 73371 | R$ 6883478.88 | R$ 965154252.96 | R$ 331485742.88 | R$ 4640411.93 | R$ 777182.83 | R$ 88466109.41 | 0.38% | R$ 0.43 |
| 07/2020 | R$ 793992389.36 | 7038771 | 63676 | R$ 5858463.79 | R$ 789458425.66 | R$ 277737216.49 | R$ 4223520.82 | R$ 713809.95 | R$ 279061716.58 | 0.53% | R$ 0.6 |
| 06/2020 | R$ 794426013.19 | 7038771 | 50721 | R$ 5646593.64 | R$ 777593963.21 | R$ 96584861.86 | R$ 4223520.82 | R$ 651021.17 | R$ 85399405.52 | 0.53% | R$ 0.6 |
| 05/2020 | R$ 792083047.47 | 7038771 | 39039 | R$ 6976974.98 | R$ 768617775.49 | R$ 251891897.18 | R$ 3660388.98 | R$ 561906.7 | R$ 235403600.18 | 0.46% | R$ 0.52 |
| 04/2020 | R$ 790265301.74 | 7038771 | 34107 | R$ 5104254.13 | R$ 616418702.5 | R$ 267364800.2 | R$ 3519613.56 | R$ 565997.91 | R$ 98622455.09 | 0.45% | R$ 0.5 |
| 04/2020 | R$ 790265301.65 | 7038771 | 34107 | R$ 4676601.31 | R$ 616418702.5 | R$ 267364800.2 | R$ 3519613.56 | R$ 565997.91 | R$ 98194802.36 | 0.45% | R$ 0.5 |
| 03/2020 | R$ 789195393.85 | 7038771 | 30645 | R$ 6836481.23 | R$ 573453482.54 | R$ 306575970.65 | R$ 2759846.61 | R$ 457016.75 | R$ 97670540.57 | 0.35% | R$ 0.39 |
| 02/2020 | R$ 478892554.94 | 4379425 | 25366 | R$ 5569086.78 | R$ 570856889.19 | R$ 19879195.68 | R$ 2890648.56 | R$ 311150.74 | R$ 117412616.71 | 0.6% | R$ 0.66 |
| 01/2020 | R$ 479966157.76 | 4379425 | 20126 | R$ 3547393.95 | R$ 569150644.07 | R$ 26196121.5 | R$ 2978237.06 | R$ 425908.84 | R$ 118928001.76 | 0.62% | R$ 0.68 |
| 12/2019 | R$ 480716877.3 | 4379425 | 18032 | R$ 3352849.96 | R$ 414784362.73 | R$ 183511140.1 | R$ 2759133.51 | R$ 404932.29 | R$ 120931475.49 | 0.57% | R$ 0.63 |
| 11/2019 | R$ 466046483.86 | 4379425 | 15681 | R$ 1634717.76 | R$ 391584364.78 | R$ 188112809.7 | R$ 2265659.32 | R$ 356100.18 | R$ 115285408.38 | 0.49% | R$ 0.52 |
| 10/2019 | R$ 231408845.28 | 2197403 | 19026 | R$ 1900230.86 | R$ 286178448.93 | R$ 192298984.33 | R$ 1560156.13 | R$ 223094.3 | R$ 248968818.84 | 0.67% | R$ 0.71 |
| 08/2019 | R$ 232255543.2 | 2197403 | 10277 | R$ 1974672.88 | R$ 283938109.33 | R$ 37774789.82 | R$ 1560156.13 | R$ 137719.3 | R$ 91432028.83 | 0.67% | R$ 0.71 |
| 07/2019 | R$ 232377129.59 | 2197403 | 9300 | R$ 1956144.29 | R$ 281177925.3 | R$ 37894471.32 | R$ 1604104.19 | R$ 141507.32 | R$ 88651411.32 | 0.69% | R$ 0.73 |
| 06/2019 | R$ 232548968.21 | 2197403 | 5263 | R$ 1959848.78 | R$ 281011583.31 | R$ 38049723.83 | R$ 1604104.19 | R$ 56700.2 | R$ 88472187.71 | 0.69% | R$ 0.73 |
| 05/2019 | R$ 233016781.81 | 2197403 | 2728 | R$ 2155806.44 | R$ 279729133.46 | R$ 38724668.58 | R$ 721780.3 | R$ 66038.41 | R$ 87592826.67 | 0.31% | R$ 0.33 |
| 05/2019 | R$ 233016781.81 | 2197403 | 2728 | R$ 2155806.44 | R$ 279729133.46 | R$ 38724668.58 | R$ 721780.3 | R$ 66038.41 | R$ 87592826.67 | 0.31% | R$ 0.33 |
| 04/2019 | R$ 76229980.23 | 717200 | 192 | R$ 1148906.55 | R$ 149070596.07 | R$ 3565352.4 | R$ 573760 | R$ 63768.02 | R$ 77554874.79 | 0.75% | R$ 0.8 |
| 03/2019 | R$ 76741959.14 | 717200 | 111 | R$ 1348932.3 | R$ 148995768.34 | R$ 3693757.85 | R$ 559416 | R$ 51918.43 | R$ 77296499.35 | 0.73% | R$ 0.78 |
| 03/2019 | R$ 76741959.14 | 717200 | 111 | R$ 1348932.3 | R$ 148995768.34 | R$ 3693757.85 | R$ 559416 | R$ 51918.43 | R$ 77296499.35 | 0.73% | R$ 0.78 |
| 02/2019 | R$ 77019960.99 | 652000 | 22 | R$ 1157946.06 | R$ 148900400 | R$ 3861978.6 | R$ 599840 | R$ 49158.73 | R$ 76900363.67 | 0.78% | R$ 0.92 |
| 01/2019 | R$ 64624750.06 | 652000 | 22 | R$ 1137227.09 | R$ 136043488.22 | R$ 3825995.6 | R$ 267320 | R$ 54074.6 | R$ 76381960.85 | 0.41% | R$ 0.41 |
| 12/2018 | R$ 64799722.41 | 652000 | 22 | R$ 379641.28 | R$ 59035515.79 | R$ 6438020 | R$ 15778.4 | R$ 34167.65 | R$ 1053454.66 | 0.02% | R$ 0.02 |
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