Tipo | Total |
---|---|
Pessoa física | 27400 |
Pessoa jurídica não financeira | 359 |
Outros fundos de investimento | 16 |
Fundos de investimento imobiliário | 13 |
Sociedade seguradora ou resseguradora | 1 |
Entidade fechada de previdência complementar | 1 |
Corretora ou distribuidora | 1 |
Endereço AV DAS NAÇÕES UNIDAS 14171 - TORRE A/7 ANDAR - SÃO PAULO SP |
Relacionamento com Investidores Diretor: ROBERT JOHN VAN DIJK |
Escriturador BRASIL, email: [email protected] |
Receita |
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Vencimento dos contratos |
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Composição |
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Nome | Série | Valor |
---|---|---|
Gaia Securitizadora | 7 | 9182796.08 |
Composição |
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Emissor | Vencimento | Valor |
---|---|---|
Caixa Econômica Federal | 13/09/2019 | 53780086 |
Caixa Econômica Federal | 24/09/2019 | 23877811 |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Jan | R$ 1.08 0.87% % 34.88% | R$ 1.06 0% 7.78% 26.04% | R$ 1.02 0.73% 8.74% 18.26% | R$ 1.25 0.87% 8.42% 9.52% | R$ 1.37 1.1% 1.1% 1.1% |
Fev | - | R$ 1.06 0.64% 7.69% 26.68% | R$ 1.02 0.73% 8.79% 18.99% | R$ 0.98 0.68% 8.38% 10.2% | R$ 0.96 0.72% 1.82% 1.82% |
Mar | - | R$ 1.06 0.66% 7.61% 27.34% | R$ 1.02 0.74% 8.86% 19.73% | R$ 0.98 0.67% 8.35% 10.87% | R$ 0.96 0.7% 2.52% 2.52% |
Abr | - | R$ 1.06 0.76% 7.64% 28.1% | R$ 1.02 0.73% 8.93% 20.46% | R$ 0.98 0.66% 8.31% 11.53% | R$ 0.96 0.7% 3.22% 3.22% |
Mai | - | R$ 1.06 0.7% 7.61% 28.8% | R$ 1.02 0.73% 9% 21.19% | R$ 0.98 0.66% 8.27% 12.19% | R$ 0.96 0.7% 3.92% 3.92% |
Jun | - | R$ 1.06 0.67% 7.56% 29.47% | R$ 1.02 0.72% 9.01% 21.91% | R$ 0.98 0.71% 8.28% 12.9% | R$ 0.96 0.7% 4.62% 4.62% |
Jul | - | R$ 1.06 0.65% 7.51% 30.12% | R$ 1.02 0.7% 8.93% 22.61% | R$ 0.98 0.78% 8.36% 13.68% | R$ 0.96 0.7% 5.32% 5.32% |
Ago | - | R$ 1.06 0.76% 7.58% 30.88% | R$ 1.02 0.69% 8.87% 23.3% | R$ 0.98 0.75% 8.41% 14.43% | R$ 0.96 0.7% 6.02% 6.02% |
Set | - | R$ 1.08 0.78% 7.66% 31.66% | R$ 1.06 0.7% 8.76% 24% | R$ 1.02 0.81% 8.52% 15.24% | R$ 0.98 0.7% 6.72% 6.72% |
Out | - | R$ 1.08 0.78% 7.74% 32.44% | R$ 1.06 0.7% 8.65% 24.7% | R$ 1.02 0.81% 8.7% 16.05% | R$ 0.98 0.63% 7.35% 7.35% |
Nov | - | R$ 1.08 0.78% 7.84% 33.22% | R$ 1.06 0.68% 8.59% 25.38% | R$ 1.02 0.74% 8.8% 16.79% | R$ 0.98 0.64% 7.99% 7.99% |
Dez | - | R$ 1.08 0.79% 7.97% 34.01% | R$ 1.06 0.66% 8.51% 26.04% | R$ 1.02 0.74% 8.88% 17.53% | R$ 0.98 0.66% 8.65% 8.65% |