Escolar Documentos
Profissional Documentos
Cultura Documentos
Total
R$500.00
R$400.00
R$300.00
R$200.00
R$100.00
R$-
Nov-18Dec-18 Jan-19 Feb-19Mar-19Apr-19May-19
R$-
Nov-18Dec-18 Jan-19 Feb-19Mar-19Apr-19May-19
Rendimentos da Carteira de Fiis
Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
R$ 51.00 R$ 51.00 R$ 36.18 R$ 35.64 R$ 56.16
R$ 40.05 R$ 40.05 R$ 40.05 R$ 40.50 R$ 40.50
R$ 52.48 R$ 46.74 R$ - R$ - R$ -
R$ 121.13 R$ 63.13 R$ 55.64 R$ 65.27 R$ 53.50
R$ 17.64 R$ 20.16 R$ - R$ - R$ -
R$ 53.95 R$ 54.04 R$ 53.95 R$ 59.90 R$ 58.10
R$ 67.33 R$ 68.19 R$ 114.12 R$ 110.05 R$ 142.84
R$ 27.00 R$ 48.60 R$ 48.60 R$ 78.96 R$ 50.40
R$ 37.62 R$ 44.10 R$ 48.30
R$ 12.58 R$ 14.40 R$ 32.40
R$ 28.71 R$ 43.20 R$ 18.24
Total Rendimentos
-19Mar-19Apr-19May-19Jun-19 Jul-19 Aug-19 Sep-19 Oct-19Nov-19Dec-19 Jan-20 Feb-20Mar-20Apr-20May-20
Total Rendimentos
de Fiis
Mar-20 Apr-20 May-20 Jun-20 Jul-20
R$ 39.42 R$ 41.04 R$ 31.86 38.34 R$ 34.56
R$ 42.00 R$ 36.00 R$ 28.50 R$ -
R$ - R$ - R$ - R$ -
R$ - R$ - R$ - R$ 24.30 R$ 37.35
R$ - R$ - R$ - R$ -
R$ 69.72 R$ 49.80 R$ 52.29 R$ 52.29 R$ 86.03
R$ 133.33 R$ 118.57 R$ 118.62 R$ 129.43 R$ 156.50
R$ 50.40 R$ 52.80 R$ 56.10 R$ 56.10 R$ 56.10
R$ 44.80 R$ 51.00 R$ 51.00 R$ 51.00 R$ 56.95
R$ 20.00 R$ 28.00 R$ 8.40 R$ 7.70 R$ 9.80
R$ 22.40 R$ 34.44 R$ 33.60 R$ 52.50 R$ 51.66
R$ 50.00 R$ 50.00
R$ 11.70 R$ 2.10 R$ 8.40
R$ 422.07 R$ 411.65 R$ 392.07 R$ 463.76 R$ 547.35
0.46% 0.54% 0.46% 0.52% 0.55%
0.58% 0.55% 0.51% 0.59% 0.68%
R$ 2,060.00 R$ 2,060.00 R$ 2,060.00 R$ 2,060.00 R$ 2,060.00
mensalmente
e valor a cada 5 anos
Geração de
lanilhas
R$ 2.70
R$ 58.50 R$ 49.20
R$ 144.36 R$ 255.84
R$ 56.10 R$ 56.10
R$ 58.37 R$ 56.95
R$ 10.50 R$ 21.00
R$ 47.88 R$ 45.78
R$ 50.00 R$ 50.00
R$ 11.70 R$ 8.40
R$ 474.67 R$ 579.99 R$ - R$ - R$ - R$ - R$ - R$ -
0.48% 0.55%
0.57% 0.69%
R$ 2,060.00 R$ 2,060.00
1.00%
0.90%
0.80%
0.70%
0.60%
0.50%
0.40%
0.30%
0.20%
0.10%
0.00%
Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 A
0.10%
0.00%
Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 A
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -
Yield / Yield on Cost
19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-
R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -
-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ - R$ -
Jul-23 Aug-23 Sep-23 Oct-23
R$ - R$ - R$ - R$ -