VREF11 - 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$ 9304461.5 | 84100000 | 56 | R$ 3803.57 | R$ 9175000.6 | R$ 159715.16 | R$ 0 | R$ 17000 | R$ 34057.83 | 0% | R$ 0 |
| 06/2024 | R$ 5691461.54 | 84100000 | 56 | R$ 3803.57 | R$ 5562000.65 | R$ 159715.15 | R$ 0 | R$ 17000 | R$ 34057.83 | 0% | R$ 0 |
| 05/2024 | R$ 8709005.54 | 84100000 | 56 | R$ 4293.91 | R$ 8012000.9 | R$ 728178.36 | R$ 0 | R$ 17000 | R$ 35467.63 | 0% | R$ 0 |
| 04/2024 | R$ 8725442.52 | 84100000 | 56 | R$ 105.44 | R$ 8012000.9 | R$ 748805.09 | R$ 0 | R$ 17000 | R$ 35468.91 | 0% | R$ 0 |
| 03/2024 | R$ 8740926.39 | 84100000 | 56 | R$ 0 | R$ 8012000.9 | R$ 764391.74 | R$ 0 | R$ 17000 | R$ 35466.25 | 0% | R$ 0 |
| 02/2024 | R$ 8755427.27 | 84100000 | 56 | R$ 0 | R$ 8012000.9 | R$ 778891.06 | R$ 0 | R$ 17000 | R$ 35464.69 | 0% | R$ 0 |
| 01/2024 | R$ 9772557.45 | 84100000 | 56 | R$ 31.81 | R$ 9212000.9 | R$ 595993.65 | R$ 0 | R$ 17000 | R$ 35468.91 | 0% | R$ 0 |
| 12/2023 | R$ 9788347.43 | 84100000 | 56 | R$ 109.6 | R$ 9212000.9 | R$ 611703.18 | R$ 0 | R$ 17000 | R$ 35466.25 | 0% | R$ 0 |
| 11/2023 | R$ 9818482.54 | 84100000 | 56 | R$ 585.66 | R$ 9212000.9 | R$ 641362.23 | R$ 0 | R$ 17000 | R$ 35466.25 | 0% | R$ 0 |
| 10/2023 | R$ 9835048.89 | 84100000 | 56 | R$ 1171.26 | R$ 9212000.9 | R$ 657345.64 | R$ 0 | R$ 17000 | R$ 35468.91 | 0% | R$ 0 |
| 09/2023 | R$ 9845484.25 | 84100000 | 56 | R$ 0 | R$ 9212000.9 | R$ 670516.48 | R$ 0 | R$ 17000 | R$ 37033.13 | 0% | R$ 0 |
| 08/2023 | R$ 9865176.57 | 84100000 | 56 | R$ 0 | R$ 9212000.9 | R$ 691067.22 | R$ 0 | R$ 17000 | R$ 37891.55 | 0% | R$ 0 |
| 07/2023 | R$ 8246594.23 | 84100000 | 56 | R$ 0 | R$ 7558941.54 | R$ 707512.96 | R$ 0 | R$ 17000 | R$ 19860.27 | 0% | R$ 0 |
| 06/2023 | R$ 8264015.85 | 84100000 | 56 | R$ 3660.06 | R$ 7558941.54 | R$ 724319.7 | R$ 0 | R$ 17000 | R$ 22905.45 | 0% | R$ 0 |
| 05/2023 | R$ 8281528.33 | 84100000 | 56 | R$ 4310.29 | R$ 7558941.54 | R$ 741186.13 | R$ 0 | R$ 17000 | R$ 22909.63 | 0% | R$ 0 |
| 04/2023 | R$ 9398817.49 | 84100000 | 56 | R$ 310.78 | R$ 7558941.54 | R$ 1862455.34 | R$ 0 | R$ 17000 | R$ 22890.17 | 0% | R$ 0 |
| 03/2023 | R$ 9117015.37 | 84100000 | 56 | R$ 0 | R$ 7558941.54 | R$ 1580281.39 | R$ 0 | R$ 17000 | R$ 22207.56 | 0% | R$ 0 |
| 02/2023 | R$ 9134089.99 | 84100000 | 56 | R$ 520235.28 | R$ 7558941.54 | R$ 1077803.34 | R$ 0 | R$ 17000 | R$ 22890.17 | 0% | R$ 0 |
| 01/2023 | R$ 9146730.34 | 84100000 | 56 | R$ 1863.51 | R$ 8201970.77 | R$ 965805.69 | R$ 0 | R$ 17000 | R$ 22909.63 | 0% | R$ 0 |
| 12/2022 | R$ 9163856.88 | 84100000 | 56 | R$ 2484.68 | R$ 8201970.77 | R$ 982311.06 | R$ 0 | R$ 17000 | R$ 22909.63 | 0% | R$ 0 |
| 11/2022 | R$ 9181097.28 | 84100000 | 56 | R$ 3105.85 | R$ 8051970.77 | R$ 1148921.53 | R$ 0 | R$ 17000 | R$ 22900.87 | 0% | R$ 0 |
| 10/2022 | R$ 9198730.77 | 84100000 | 56 | R$ 3670.55 | R$ 8051970.77 | R$ 1165990.32 | R$ 0 | R$ 17000 | R$ 22900.87 | 0% | R$ 0 |
| 09/2022 | R$ 9290931.09 | 84100000 | 56 | R$ 4235.25 | R$ 8051970.77 | R$ 1257630.52 | R$ 0 | R$ 17000 | R$ 22905.45 | 0% | R$ 0 |
| 08/2022 | R$ 9304001.39 | 84100000 | 56 | R$ 494828.18 | R$ 8051970.77 | R$ 780115.87 | R$ 0 | R$ 17000 | R$ 22913.43 | 0% | R$ 0 |
| 07/2022 | R$ 9465774.36 | 84100000 | 56 | R$ 495477.59 | R$ 8196534.38 | R$ 796667.84 | R$ 0 | R$ 17000 | R$ 22905.45 | 0% | R$ 0 |
| 06/2022 | R$ 12462119.02 | 84100000 | 56 | R$ 566070.52 | R$ 11175198.44 | R$ 743755.51 | R$ 0 | R$ 17000 | R$ 22905.45 | 0% | R$ 0 |
| 05/2022 | R$ 12601537.55 | 84100000 | 56 | R$ 6663.46 | R$ 11962791.43 | R$ 654992.29 | R$ 0 | R$ 17000 | R$ 22909.63 | 0% | R$ 0 |
| 04/2022 | R$ 12618505.2 | 84100000 | 56 | R$ 0 | R$ 11962791.43 | R$ 680724.15 | R$ 0 | R$ 17000 | R$ 25010.38 | 0% | R$ 0 |
| 03/2022 | R$ 14637462.6 | 84100000 | 56 | R$ 0 | R$ 13462791.43 | R$ 1199695.37 | R$ 0 | R$ 17000 | R$ 25024.2 | 0% | R$ 0 |
| 02/2022 | R$ 14656042.17 | 84100000 | 56 | R$ 750.31 | R$ 13462791.43 | R$ 1217510.81 | R$ 0 | R$ 17000 | R$ 25010.38 | 0% | R$ 0 |
| 01/2022 | R$ 14675278.96 | 84100000 | 56 | R$ 1398.31 | R$ 13462791.43 | R$ 1236109.24 | R$ 0 | R$ 17000 | R$ 25020.02 | 0% | R$ 0 |
| 12/2021 | R$ 14693955.1 | 84100000 | 56 | R$ 0 | R$ 13462791.43 | R$ 1254077.1 | R$ 0 | R$ 17000 | R$ 22913.43 | 0% | R$ 0 |
| 11/2021 | R$ 14713144.44 | 84100000 | 56 | R$ 772 | R$ 13462791.43 | R$ 1272481.88 | R$ 0 | R$ 17000 | R$ 22900.87 | 0% | R$ 0 |
| 10/2021 | R$ 14725215.69 | 84100000 | 56 | R$ 735479.97 | R$ 13462791.43 | R$ 558832.9 | R$ 0 | R$ 25987.74 | R$ 31888.61 | 0% | R$ 0 |
| 09/2021 | R$ 17280988.72 | 84100000 | 56 | R$ 734068.18 | R$ 15362791.43 | R$ 1218961.24 | R$ 0 | R$ 28926.68 | R$ 34832.13 | 0% | R$ 0 |
| 08/2021 | R$ 17414102.82 | 84100000 | 56 | R$ 735192.15 | R$ 16046274.95 | R$ 671683.25 | R$ 0 | R$ 33137.9 | R$ 39047.53 | 0% | R$ 0 |
| 07/2021 | R$ 19450952.56 | 84100000 | 56 | R$ 735865.12 | R$ 17046274.95 | R$ 1712346.26 | R$ 0 | R$ 37624.14 | R$ 43533.77 | 0% | R$ 0 |
| 06/2021 | R$ 20304283.85 | 84100000 | 56 | R$ 535620 | R$ 18103126.49 | R$ 1705287.81 | R$ 0 | R$ 33845 | R$ 39750.45 | 0% | R$ 0 |
| 05/2021 | R$ 20290762.33 | 84100000 | 56 | R$ 1318994.2 | R$ 18315311.19 | R$ 698117.13 | R$ 0 | R$ 33844.49 | R$ 41660.19 | 0% | R$ 0 |
| 04/2021 | R$ 20292863.91 | 84100000 | 56 | R$ 810234.69 | R$ 18861227.11 | R$ 665458.04 | R$ 0 | R$ 36244.81 | R$ 44055.93 | 0% | R$ 0 |
| 03/2021 | R$ 24066992.88 | 84100000 | 56 | R$ 808324.74 | R$ 20594073.56 | R$ 2714411.21 | R$ 0 | R$ 43903.2 | R$ 49816.63 | 0% | R$ 0 |
| 02/2021 | R$ 24066647.85 | 84100000 | 56 | R$ 1937232.4 | R$ 20594073.56 | R$ 1578777.49 | R$ 0 | R$ 37545.43 | R$ 43435.6 | 0% | R$ 0 |
| 01/2021 | R$ 27421605.88 | 84100000 | 56 | R$ 1389395.03 | R$ 24169131.38 | R$ 1912672.31 | R$ 0 | R$ 43417.97 | R$ 49592.84 | 0% | R$ 0 |
| 12/2020 | R$ 27375657.37 | 84100000 | 56 | R$ 0 | R$ 25677849.24 | R$ 1751839.06 | R$ 0 | R$ 47847.3 | R$ 54030.93 | 0% | R$ 0 |
| 11/2020 | R$ 27427531.22 | 84100000 | 56 | R$ 984.61 | R$ 25677849.24 | R$ 1798175.75 | R$ 0 | R$ 43577.51 | R$ 49478.38 | 0% | R$ 0 |
| 10/2020 | R$ 28149597.88 | 84100000 | 56 | R$ 2050.96 | R$ 26933929 | R$ 1275461.38 | R$ 0 | R$ 55938.01 | R$ 61843.46 | 0% | R$ 0 |
| 09/2020 | R$ 34593232.91 | 84100000 | 56 | R$ 96.61 | R$ 31993131.63 | R$ 2663796.54 | R$ 0 | R$ 57712.89 | R$ 63791.87 | 0% | R$ 0 |
| 08/2020 | R$ 34656962.35 | 84100000 | 56 | R$ 1536.5 | R$ 31993131.63 | R$ 2784160.59 | R$ 0 | R$ 57815.74 | R$ 121866.37 | 0% | R$ 0 |
| 07/2020 | R$ 34589350.81 | 84100000 | 56 | R$ 1764783.1 | R$ 31864429.64 | R$ 2069990.76 | R$ 0 | R$ 64367.61 | R$ 1109852.69 | 0% | R$ 0 |
| 06/2020 | R$ 35637663.14 | 84100000 | 56 | R$ 3754.03 | R$ 34851429.64 | R$ 2883256.57 | R$ 2018400 | R$ 76471.65 | R$ 2100777.1 | 5.66% | R$ 0.02 |
| 06/2020 | R$ 45840370.64 | 84100000 | 56 | R$ 3754.03 | R$ 43035737.14 | R$ 2883256.57 | R$ 0 | R$ 76471.65 | R$ 82377.1 | 0% | R$ 0 |
| 05/2020 | R$ 45919662.44 | 84100000 | 56 | R$ 934354.03 | R$ 43035737.14 | R$ 2028127.14 | R$ 0 | R$ 72655 | R$ 78555.87 | 0% | R$ 0 |
| 04/2020 | R$ 45997987.67 | 84100000 | 56 | R$ 934354.03 | R$ 43035737.14 | R$ 2178241.3 | R$ 0 | R$ 81833.11 | R$ 150344.8 | 0% | R$ 0 |
| 03/2020 | R$ 50504536.23 | 84100000 | 56 | R$ 934354.03 | R$ 47460762.02 | R$ 2203276.81 | R$ 0 | R$ 88057 | R$ 93856.63 | 0% | R$ 0 |
| 02/2020 | R$ 50419637.4 | 84100000 | 56 | R$ 5440 | R$ 48319060.03 | R$ 2179703.66 | R$ 0 | R$ 78676.12 | R$ 84566.29 | 0% | R$ 0 |
| 01/2020 | R$ 55000297.21 | 84100000 | 56 | R$ 6289.4 | R$ 53819060.03 | R$ 1277149.29 | R$ 0 | R$ 96291.88 | R$ 102201.51 | 0% | R$ 0 |
| 12/2019 | R$ 55109425.14 | 84100000 | 56 | R$ 610330 | R$ 53819060.03 | R$ 777874.32 | R$ 0 | R$ 91933.76 | R$ 97839.21 | 0% | R$ 0 |
| 11/2019 | R$ 55205740.91 | 84100000 | 56 | R$ 611233.49 | R$ 53819060.03 | R$ 869008.03 | R$ 0 | R$ 87659.77 | R$ 93560.64 | 0% | R$ 0 |
| 10/2019 | R$ 55155343.73 | 84100000 | 56 | R$ 2408.29 | R$ 54439168.64 | R$ 820467 | R$ 0 | R$ 100783.33 | R$ 106700.2 | 0% | R$ 0 |
| 09/2019 | R$ 55262892.75 | 84100000 | 56 | R$ 127.38 | R$ 55339169.64 | R$ 21696.92 | R$ 0 | R$ 92191.57 | R$ 98101.19 | 0% | R$ 0 |
| 08/2019 | R$ 55362222.99 | 84100000 | 56 | R$ 1566.72 | R$ 55339169.64 | R$ 129899.8 | R$ 0 | R$ 102499.75 | R$ 108413.17 | 0% | R$ 0 |
| 07/2019 | R$ 64516121.27 | 84100000 | 56 | R$ 2115540.76 | R$ 62476190.8 | R$ 48193.05 | R$ 0 | R$ 117886.43 | R$ 123803.34 | 0% | R$ 0 |
| 06/2019 | R$ 64640692.91 | 84100000 | 56 | R$ 2112978.84 | R$ 62476190.8 | R$ 166210.36 | R$ 0 | R$ 109134.15 | R$ 114687.09 | 0% | R$ 0 |
| 06/2019 | R$ 72311903.63 | 84100000 | 56 | R$ 2112978.84 | R$ 70147401.52 | R$ 166210.36 | R$ 0 | R$ 109134.15 | R$ 114687.09 | 0% | R$ 0 |
| 05/2019 | R$ 72429090.68 | 84100000 | 56 | R$ 2112978.84 | R$ 70147401.52 | R$ 298328.56 | R$ 0 | R$ 126440.1 | R$ 129618.24 | 0% | R$ 0 |
| 04/2019 | R$ 72202369.51 | 84100000 | 56 | R$ 2112978.84 | R$ 70147401 | R$ 14094.76 | R$ 0 | R$ 70012.77 | R$ 72105.09 | 0% | R$ 0 |
| 03/2019 | R$ 72215051.22 | 84100000 | 56 | R$ 2112978.84 | R$ 70147401 | R$ 516802.8 | R$ 0 | R$ 557615.73 | R$ 562131.42 | 0% | R$ 0 |
| 02/2019 | R$ 71429337.12 | 84100000 | 56 | R$ 1212978.84 | R$ 70147401 | R$ 538735.62 | R$ 0 | R$ 467132.78 | R$ 469778.34 | 0% | R$ 0 |
| 01/2019 | R$ 71172669.16 | 84100000 | 56 | R$ 1212978.84 | R$ 70147401 | R$ 58887.79 | R$ 0 | R$ 245262.88 | R$ 246598.47 | 0% | R$ 0 |
| 12/2018 | R$ 87705656.78 | 84100000 | 56 | R$ 9612978.84 | R$ 78147401 | R$ 88679.66 | R$ 0 | R$ 142372.43 | R$ 143402.72 | 0% | R$ 0 |
| 11/2018 | R$ 79876289.13 | 84100000 | 56 | R$ 1612978.84 | R$ 78147401 | R$ 260202.55 | R$ 0 | R$ 17000 | R$ 144293.26 | 0% | R$ 0 |
| 10/2018 | R$ 80459898.64 | 84100000 | 56 | R$ 2015404.21 | R$ 78147401 | R$ 444751.59 | R$ 0 | R$ 17000 | R$ 147658.16 | 0% | R$ 0 |
| 09/2018 | R$ 77751452.02 | 84100000 | 56 | R$ 0 | R$ 78147401 | R$ 70807.07 | R$ 0 | R$ 17000 | R$ 466756.05 | 0% | R$ 0 |
| 08/2018 | R$ 79087370.02 | 84100000 | 56 | R$ 646.14 | R$ 79394870.51 | R$ 89053.39 | R$ 0 | R$ 172197.73 | R$ 397200.02 | 0% | R$ 0 |
| 07/2018 | R$ 79350183.21 | 84100000 | 55 | R$ 2467.08 | R$ 79394870.51 | R$ 440828.75 | R$ 0 | R$ 164672.43 | R$ 487983.13 | 0% | R$ 0 |
| 06/2018 | R$ 79019006.75 | 84100000 | 55 | R$ 0 | R$ 79394870.51 | R$ 105399.61 | R$ 0 | R$ 155250.84 | R$ 481263.37 | 0% | R$ 0 |
| 05/2018 | R$ 78985969.01 | 84100000 | 55 | R$ 2005.04 | R$ 79394870.51 | R$ 70441.07 | R$ 0 | R$ 131775.01 | R$ 481347.61 | 0% | R$ 0 |
| 04/2018 | R$ 79151629.42 | 84100000 | 55 | R$ 4009.91 | R$ 79394870.51 | R$ 234314 | R$ 0 | R$ 132049.31 | R$ 481565 | 0% | R$ 0 |
| 03/2018 | R$ 79314364.14 | 84100000 | 55 | R$ 0 | R$ 79394870.51 | R$ 401325.47 | R$ 0 | R$ 132319.28 | R$ 481831.84 | 0% | R$ 0 |
| 02/2018 | R$ 79474589.39 | 84100000 | 55 | R$ 1848.66 | R$ 79394870.51 | R$ 551346.2 | R$ 0 | R$ 123963.42 | R$ 473475.98 | 0% | R$ 0 |
| 01/2018 | R$ 96016903.02 | 84100000 | 55 | R$ 3433.2 | R$ 79394870.51 | R$ 17136618.37 | R$ 0 | R$ 162017.29 | R$ 518019.06 | 0% | R$ 0 |
| 12/2017 | R$ 107101855.54 | 84100000 | 55 | R$ 0 | R$ 107615835.27 | R$ 26896.46 | R$ 0 | R$ 170103.25 | R$ 540876.19 | 0% | R$ 0 |
| 11/2017 | R$ 107122111.01 | 84100000 | 55 | R$ 1760.63 | R$ 107615835.27 | R$ 35754.54 | R$ 0 | R$ 170104.19 | R$ 531239.43 | 0% | R$ 0 |
| 10/2017 | R$ 107156630.12 | 84100000 | 55 | R$ 3521.23 | R$ 107615835.27 | R$ 74650.75 | R$ 0 | R$ 178746.89 | R$ 537377.13 | 0% | R$ 0 |
| 09/2017 | R$ 107111094.44 | 84100000 | 55 | R$ 0 | R$ 107615835.27 | R$ 23008.45 | R$ 0 | R$ 170176.79 | R$ 527749.28 | 0% | R$ 0 |
| 08/2017 | R$ 107320388.39 | 84100000 | 55 | R$ 0 | R$ 107618673.18 | R$ 6725.17 | R$ 0 | R$ 196106.5 | R$ 305009.96 | 0% | R$ 0 |
| 07/2017 | R$ 107552628.35 | 84100000 | 55 | R$ 0 | R$ 107618673.18 | R$ 123143.24 | R$ 0 | R$ 180778.68 | R$ 189188.07 | 0% | R$ 0 |
| 07/2017 | R$ 107552488.07 | 84100000 | 55 | R$ 0 | R$ 107618673.18 | R$ 123143.24 | R$ 0 | R$ 179418.96 | R$ 189328.35 | 0% | R$ 0 |
| 06/2017 | R$ 107746941.83 | 84100000 | 55 | R$ 667.71 | R$ 107618673.18 | R$ 4600207.18 | R$ 0 | R$ 178971.62 | R$ 4472606.24 | 0% | R$ 0 |
| 06/2017 | R$ 112032055.71 | 84100000 | 55 | R$ 667.71 | R$ 107618673.18 | R$ 4600207.18 | R$ 0 | R$ 178971.62 | R$ 187492.36 | 0% | R$ 0 |
| 05/2017 | R$ 78737837.34 | 84100000 | 54 | R$ 1273570.97 | R$ 77600199 | R$ 7081.21 | R$ 0 | R$ 137104.08 | R$ 143013.84 | 0% | R$ 0 |
| 04/2017 | R$ 77606477.42 | 84100000 | 54 | R$ 6246.95 | R$ 77600199 | R$ 115742.66 | R$ 0 | R$ 110965.34 | R$ 115711.19 | 0% | R$ 0 |
| 03/2017 | R$ 77753539.82 | 84100000 | 54 | R$ 0 | R$ 77600199 | R$ 299120.6 | R$ 0 | R$ 141986.21 | R$ 145779.78 | 0% | R$ 0 |
| 03/2017 | R$ 77753539.82 | 84100000 | 54 | R$ 0 | R$ 77600199 | R$ 299120.6 | R$ 0 | R$ 141986.21 | R$ 145779.78 | 0% | R$ 0 |
| 02/2017 | R$ 77531167.57 | 84100000 | 54 | R$ 0 | R$ 77600199 | R$ 44828.33 | R$ 0 | R$ 110859.76 | R$ 113859.76 | 0% | R$ 0 |
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