ALZR11 - 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$ 1293278937.98 | 12226625 | 151678 | R$ 15466487.12 | R$ 1033581558.69 | R$ 434571207.54 | R$ 7945783.13 | R$ 995658.43 | R$ 190340315.37 | 0.61% | R$ 0.65 |
| 05/2024 | R$ 1138704621.48 | 10749527 | 150681 | R$ 15288573.87 | R$ 1017688587.47 | R$ 288233710.84 | R$ 0 | R$ 877750.06 | R$ 182506250.7 | 0% | R$ 0 |
| 04/2024 | R$ 1044422993.15 | 9860406 | 146225 | R$ 15008519.64 | R$ 1008796880.33 | R$ 203681992.63 | R$ 0 | R$ 909324.77 | R$ 183064399.45 | 0% | R$ 0 |
| 03/2024 | R$ 1046519055.85 | 9860406 | 146962 | R$ 16961046.71 | R$ 1014112487.59 | R$ 199036999.83 | R$ 0 | R$ 916142.03 | R$ 183591478.28 | 0% | R$ 0 |
| 02/2024 | R$ 1047943303.45 | 9860406 | 147616 | R$ 16530105.75 | R$ 1013992293.83 | R$ 201507476.24 | R$ 0 | R$ 915809.86 | R$ 184086572.37 | 0% | R$ 0 |
| 01/2024 | R$ 1048317490.34 | 9860406 | 150227 | R$ 16439607.42 | R$ 1014050083.27 | R$ 202443251.95 | R$ 0 | R$ 925852.53 | R$ 184615452.3 | 0% | R$ 0 |
| 12/2023 | R$ 1039173322.38 | 9860406 | 149502 | R$ 15705177.16 | R$ 1008732311.26 | R$ 209300084.68 | R$ 9532870.44 | R$ 906093.25 | R$ 194564250.72 | 0.92% | R$ 0.97 |
| 11/2023 | R$ 1054548638.6 | 9860406 | 148351 | R$ 15432986.25 | R$ 995167863.17 | R$ 225052335.26 | R$ 0 | R$ 892005.4 | R$ 181104546.08 | 0% | R$ 0 |
| 10/2023 | R$ 1059348544.85 | 9860406 | 147506 | R$ 15676192.21 | R$ 964043544.74 | R$ 260678931.94 | R$ 0 | R$ 900644.4 | R$ 181050124.04 | 0% | R$ 0 |
| 09/2023 | R$ 1040889348.39 | 9860406 | 146409 | R$ 15032035.52 | R$ 963140390.85 | R$ 257512582.95 | R$ 13263516.59 | R$ 908207.07 | R$ 194795660.93 | 1.27% | R$ 1.35 |
| 08/2023 | R$ 1047620740.62 | 9860406 | 142847 | R$ 19978807.04 | R$ 902691756.3 | R$ 317124762.43 | R$ 13512893.65 | R$ 904909.82 | R$ 192174585.15 | 1.29% | R$ 1.37 |
| 07/2023 | R$ 1049505903.99 | 9860406 | 139441 | R$ 13635701.68 | R$ 912323088.67 | R$ 314873512.49 | R$ 13094675.47 | R$ 903502.94 | R$ 191326398.85 | 1.25% | R$ 1.33 |
| 06/2023 | R$ 1051986451.99 | 9860406 | 135095 | R$ 13950458.24 | R$ 902359688.76 | R$ 322188433.71 | R$ 7236397.55 | R$ 771787.97 | R$ 186512128.72 | 0.69% | R$ 0.73 |
| 05/2023 | R$ 812381314.05 | 7647907 | 124972 | R$ 13451544.14 | R$ 857025113.36 | R$ 125406800.51 | R$ 6296388.81 | R$ 635128.8 | R$ 183502143.96 | 0.78% | R$ 0.82 |
| 04/2023 | R$ 734402837.11 | 6922906 | 120727 | R$ 15143891.43 | R$ 859211826.67 | R$ 43775271.89 | R$ 6216467.33 | R$ 623598.7 | R$ 183728152.88 | 0.85% | R$ 0.9 |
| 03/2023 | R$ 732928810.46 | 6922906 | 118972 | R$ 12796396.54 | R$ 856893375.24 | R$ 49078906.37 | R$ 6383780.27 | R$ 616070.91 | R$ 185839867.69 | 0.87% | R$ 0.92 |
| 02/2023 | R$ 733501397.18 | 6922906 | 119096 | R$ 20051227.7 | R$ 863667351.75 | R$ 35718507.35 | R$ 6267253.49 | R$ 611099.82 | R$ 185935689.62 | 0.85% | R$ 0.91 |
| 01/2023 | R$ 733923761.3 | 6922906 | 119345 | R$ 13321487.79 | R$ 871661033.73 | R$ 43230715.92 | R$ 6155033.44 | R$ 618028.66 | R$ 194289476.14 | 0.84% | R$ 0.89 |
| 12/2022 | R$ 739972087.35 | 6922906 | 118293 | R$ 11698394.22 | R$ 756159767.08 | R$ 146251786.79 | R$ 5434191.04 | R$ 618043.25 | R$ 174137860.74 | 0.73% | R$ 0.78 |
| 11/2022 | R$ 740337456.78 | 6922906 | 117931 | R$ 11563305 | R$ 728290732.96 | R$ 180653964.41 | R$ 5022733.87 | R$ 635654.88 | R$ 180170545.59 | 0.68% | R$ 0.73 |
| 10/2022 | R$ 740550891.02 | 6922906 | 118301 | R$ 11363354.54 | R$ 719619570.71 | R$ 189623710.97 | R$ 4896037.71 | R$ 646421.59 | R$ 180055745.2 | 0.66% | R$ 0.71 |
| 09/2022 | R$ 740045968.09 | 6922789 | 115532 | R$ 15986067.31 | R$ 718393232.03 | R$ 187100410.88 | R$ 6247589.49 | R$ 639031.89 | R$ 181433742.13 | 0.84% | R$ 0.9 |
| 08/2022 | R$ 741305529.88 | 6664216 | 112691 | R$ 102004402.65 | R$ 722408454.48 | R$ 97218421.26 | R$ 5200388.59 | R$ 601481.34 | R$ 180325748.51 | 0.7% | R$ 0.78 |
| 07/2022 | R$ 663016738.46 | 6310805 | 110666 | R$ 13338929.76 | R$ 879318752.79 | R$ 61002921.97 | R$ 4630567.53 | R$ 540602.05 | R$ 290643866.06 | 0.7% | R$ 0.73 |
| 06/2022 | R$ 620985369.48 | 5922011 | 106047 | R$ 12539873.07 | R$ 880603642.46 | R$ 13324236.55 | R$ 4647187.39 | R$ 541538.53 | R$ 285482382.6 | 0.75% | R$ 0.78 |
| 05/2022 | R$ 623555760.98 | 5922011 | 100749 | R$ 12563151.14 | R$ 870599534.78 | R$ 25850996.15 | R$ 4623217.18 | R$ 542177.94 | R$ 285457921.09 | 0.74% | R$ 0.78 |
| 04/2022 | R$ 642161227.02 | 5922011 | 100312 | R$ 17308574.23 | R$ 858714982.27 | R$ 33608382.88 | R$ 4813268.28 | R$ 540889.34 | R$ 267470712.36 | 0.75% | R$ 0.81 |
| 03/2022 | R$ 642298148.7 | 5922011 | 99839 | R$ 12521360.48 | R$ 857589132.93 | R$ 39405361.93 | R$ 4715593.02 | R$ 518698.29 | R$ 267217706.64 | 0.73% | R$ 0.8 |
| 02/2022 | R$ 642319758.26 | 5922011 | 98531 | R$ 13942608.62 | R$ 862247919.51 | R$ 36109960.59 | R$ 4521408.96 | R$ 539083.14 | R$ 269980730.46 | 0.7% | R$ 0.76 |
| 01/2022 | R$ 642593457.02 | 5922011 | 98441 | R$ 12255229.8 | R$ 861101521.97 | R$ 36022361.52 | R$ 4296152.04 | R$ 535425.93 | R$ 266785656.27 | 0.67% | R$ 0.73 |
| 12/2021 | R$ 642677411.67 | 5922011 | 97533 | R$ 11926128.35 | R$ 861934791.37 | R$ 35780899.97 | R$ 4433322.05 | R$ 515654.88 | R$ 266964408.02 | 0.69% | R$ 0.75 |
| 11/2021 | R$ 643082533.83 | 5922011 | 97121 | R$ 11670161.33 | R$ 833135547.41 | R$ 100684136.71 | R$ 3864442.38 | R$ 491137.3 | R$ 302407311.62 | 0.6% | R$ 0.65 |
| 10/2021 | R$ 643007668.69 | 5922011 | 96170 | R$ 11684337.27 | R$ 823502643.78 | R$ 107578643.29 | R$ 3776728.42 | R$ 537900.32 | R$ 299757955.65 | 0.59% | R$ 0.64 |
| 09/2021 | R$ 642993788.51 | 5922011 | 96277 | R$ 11651344.25 | R$ 823389392.47 | R$ 107597928.94 | R$ 3669965.76 | R$ 541690.34 | R$ 299644877.15 | 0.57% | R$ 0.62 |
| 08/2021 | R$ 643073060.4 | 5922011 | 95561 | R$ 11536223.22 | R$ 823365903.51 | R$ 107810784.34 | R$ 3684500.63 | R$ 537057.47 | R$ 299639850.67 | 0.57% | R$ 0.62 |
| 07/2021 | R$ 575911624.88 | 5329358 | 94373 | R$ 11208699.31 | R$ 823357409.17 | R$ 40691577.1 | R$ 3463430.01 | R$ 491577.58 | R$ 299346060.7 | 0.6% | R$ 0.65 |
| 06/2021 | R$ 545088850.1 | 5038180 | 93070 | R$ 10204425.47 | R$ 823185463.12 | R$ 10181460.88 | R$ 2794249.5 | R$ 444160.72 | R$ 298482499.37 | 0.51% | R$ 0.55 |
| 05/2021 | R$ 459134472.74 | 4479484 | 89125 | R$ 10470889.44 | R$ 741811052.48 | R$ 5517009.54 | R$ 3011837.45 | R$ 448015.68 | R$ 298664478.72 | 0.66% | R$ 0.67 |
| 04/2021 | R$ 459174855.56 | 4479484 | 87562 | R$ 10288093.25 | R$ 738957497.98 | R$ 8569846.42 | R$ 3025027.28 | R$ 459515.27 | R$ 298640582.09 | 0.66% | R$ 0.68 |
| 03/2021 | R$ 459176735.74 | 4479484 | 85800 | R$ 9673425.87 | R$ 639923903.28 | R$ 23170596.58 | R$ 2726228.93 | R$ 442788.88 | R$ 213591189.99 | 0.59% | R$ 0.61 |
| 02/2021 | R$ 458898939.12 | 4479484 | 83323 | R$ 76966448.53 | R$ 587827110.53 | R$ 7902763.51 | R$ 2656324.8 | R$ 461021.45 | R$ 213797383.45 | 0.58% | R$ 0.59 |
| 02/2021 | R$ 459379143.05 | 4479484 | 83323 | R$ 7387478.17 | R$ 584629995.77 | R$ 49973195.84 | R$ 2209747.65 | R$ 451390.14 | R$ 182611526.73 | 0.48% | R$ 0.49 |
| 01/2021 | R$ 459379143.05 | 4479484 | 82253 | R$ 7387478.17 | R$ 584629995.77 | R$ 49973195.84 | R$ 2209747.65 | R$ 451390.14 | R$ 182611526.73 | 0.48% | R$ 0.49 |
| 01/2021 | R$ 459379143.05 | 4479484 | 82253 | R$ 7363284.62 | R$ 584629995.77 | R$ 49973195.84 | R$ 2185554.1 | R$ 451390.14 | R$ 182587333.18 | 0.48% | R$ 0.49 |
| 12/2020 | R$ 459378906.31 | 4479484 | 77580 | R$ 5797267.87 | R$ 583117342.66 | R$ 86103945.08 | R$ 1749981.83 | R$ 191086.42 | R$ 215639649.3 | 0.38% | R$ 0.39 |
| 11/2020 | R$ 459363206.31 | 4479484 | 73628 | R$ 5101909.03 | R$ 323566926.22 | R$ 221839766.27 | R$ 1911028.2 | R$ 191305.31 | R$ 91145395.21 | 0.42% | R$ 0.43 |
| 10/2020 | R$ 459338706.31 | 4479484 | 70874 | R$ 4537088.71 | R$ 323492271.62 | R$ 222399979.7 | R$ 1809717.03 | R$ 197832.23 | R$ 91090633.72 | 0.39% | R$ 0.4 |
| 09/2020 | R$ 459346206.31 | 4479484 | 66586 | R$ 3957702.67 | R$ 323461671.6 | R$ 222834210.82 | R$ 1634139.92 | R$ 204430.41 | R$ 90907378.78 | 0.36% | R$ 0.36 |
| 09/2020 | R$ 459346206.31 | 4479484 | 66586 | R$ 3675945.28 | R$ 323461671.6 | R$ 222834210.82 | R$ 1352382.53 | R$ 204430.41 | R$ 90625621.39 | 0.29% | R$ 0.3 |
| 08/2020 | R$ 459335918.81 | 4479484 | 63001 | R$ 3302907.56 | R$ 234536984.6 | R$ 223715588.02 | R$ 1767576.36 | R$ 181642.21 | R$ 2219561.37 | 0.38% | R$ 0.39 |
| 07/2020 | R$ 279294101.03 | 2860924 | 58624 | R$ 2766388.81 | R$ 234388000 | R$ 116141884 | R$ 1688385.45 | R$ 147174.79 | R$ 74002171.78 | 0.6% | R$ 0.59 |
| 07/2020 | R$ 351244587.05 | 3486526 | 58624 | R$ 2783138.81 | R$ 234388000 | R$ 116141884 | R$ 1705135.45 | R$ 147174.79 | R$ 2068435.76 | 0.49% | R$ 0.49 |
| 06/2020 | R$ 279350593.81 | 2860924 | 52465 | R$ 2281123.6 | R$ 234388000 | R$ 44703846.34 | R$ 1771323.24 | R$ 149227.9 | R$ 2022376.13 | 0.63% | R$ 0.62 |
| 05/2020 | R$ 270789827.28 | 2860924 | 47247 | R$ 2136342.99 | R$ 225679558.7 | R$ 44945033.59 | R$ 1766520.19 | R$ 125894.49 | R$ 1971108 | 0.65% | R$ 0.62 |
| 04/2020 | R$ 270794265.21 | 2860924 | 43693 | R$ 2084271.41 | R$ 225675789.97 | R$ 44924632.08 | R$ 1705757.4 | R$ 124485.91 | R$ 1890428.25 | 0.63% | R$ 0.6 |
| 03/2020 | R$ 270798703.14 | 2860924 | 41165 | R$ 1862571.58 | R$ 225800125.35 | R$ 45001187.89 | R$ 1677611.86 | R$ 120031.2 | R$ 1865181.68 | 0.62% | R$ 0.59 |
| 02/2020 | R$ 270802753.57 | 2860924 | 39624 | R$ 1854265.97 | R$ 225672441.97 | R$ 45154535.33 | R$ 1677920.25 | R$ 144858.25 | R$ 1878489.7 | 0.62% | R$ 0.59 |
| 01/2020 | R$ 270787367.74 | 2860924 | 38291 | R$ 1862174.87 | R$ 225607408.23 | R$ 45266291.7 | R$ 1701067.31 | R$ 155518.12 | R$ 1948507.06 | 0.63% | R$ 0.59 |
| 12/2019 | R$ 270773250.93 | 2860924 | 34681 | R$ 1821793.26 | R$ 224183209.17 | R$ 46691220.96 | R$ 1623382.47 | R$ 191422.65 | R$ 1922972.46 | 0.6% | R$ 0.57 |
| 11/2019 | R$ 270777688.86 | 2860924 | 30940 | R$ 1613865.71 | R$ 183012909.15 | R$ 88073628.05 | R$ 1666344.81 | R$ 132800.21 | R$ 1922714.05 | 0.62% | R$ 0.58 |
| 10/2019 | R$ 270782271.29 | 2860924 | 28297 | R$ 1568074.84 | R$ 182970613.28 | R$ 88186548.59 | R$ 1686023.31 | R$ 124848.41 | R$ 1942965.42 | 0.62% | R$ 0.59 |
| 10/2019 | R$ 270782271.29 | 2860924 | 26061 | R$ 1568074.84 | R$ 182970613.28 | R$ 88186548.59 | R$ 1686023.31 | R$ 124848.41 | R$ 1942965.42 | 0.62% | R$ 0.59 |
| 08/2019 | R$ 270791147.15 | 2860924 | 22536 | R$ 1274807.02 | R$ 128217454.03 | R$ 142902258.65 | R$ 1379086.05 | R$ 122923 | R$ 1603372.55 | 0.51% | R$ 0.48 |
| 07/2019 | R$ 270788438.38 | 2860924 | 20659 | R$ 908979.13 | R$ 99410000 | R$ 172047317.57 | R$ 1331058.23 | R$ 146116.11 | R$ 1577858.32 | 0.49% | R$ 0.47 |
| 06/2019 | R$ 270792876.31 | 2860924 | 16732 | R$ 851457.36 | R$ 99410000 | R$ 171971639.45 | R$ 1278652.78 | R$ 99622.52 | R$ 1440220.5 | 0.47% | R$ 0.45 |
| 06/2019 | R$ 270792876.31 | 2860924 | 16732 | R$ 851457.36 | R$ 99410000 | R$ 171971639.45 | R$ 1255020.61 | R$ 123254.69 | R$ 1440220.5 | 0.46% | R$ 0.44 |
| 05/2019 | R$ 266887581.22 | 2860924 | 10259 | R$ 835906.87 | R$ 95500000 | R$ 171770267.35 | R$ 968948.75 | R$ 89161.22 | R$ 1218593 | 0.36% | R$ 0.34 |
| 04/2019 | R$ 97041593.54 | 997042 | 6414 | R$ 835646.27 | R$ 95500000 | R$ 22587297.75 | R$ 686231.07 | R$ 88081.11 | R$ 21881350.48 | 0.71% | R$ 0.69 |
| 04/2019 | R$ 97041593.54 | 997042 | 3733 | R$ 835646.27 | R$ 95500000 | R$ 22587297.75 | R$ 686231.07 | R$ 88081.11 | R$ 21881350.48 | 0.71% | R$ 0.69 |
| 03/2019 | R$ 97055824.76 | 997042 | 3733 | R$ 805503.02 | R$ 95500000 | R$ 1580791.44 | R$ 675052.38 | R$ 88937.19 | R$ 830469.7 | 0.7% | R$ 0.68 |
| 02/2019 | R$ 97098212.76 | 997042 | 3345 | R$ 776314.38 | R$ 95500000 | R$ 1641077.69 | R$ 657595.57 | R$ 88966.99 | R$ 819179.31 | 0.68% | R$ 0.66 |
| 01/2019 | R$ 97103272.94 | 997042 | 3201 | R$ 784771.14 | R$ 95500000 | R$ 1644560.01 | R$ 665431.62 | R$ 31884.22 | R$ 826058.21 | 0.69% | R$ 0.67 |
| 12/2018 | R$ 97109899.76 | 997042 | 3019 | R$ 775106.9 | R$ 95500000 | R$ 1650836.2 | R$ 653576.72 | R$ 31884.22 | R$ 816043.34 | 0.67% | R$ 0.66 |
| 11/2018 | R$ 97115106.26 | 997042 | 2782 | R$ 778554.43 | R$ 95500000 | R$ 1645533.99 | R$ 649218.64 | R$ 30000 | R$ 808982.16 | 0.67% | R$ 0.65 |
| 10/2018 | R$ 97105409.76 | 997042 | 2577 | R$ 786546.81 | R$ 95500000 | R$ 1649419.48 | R$ 651289.59 | R$ 30000 | R$ 830556.53 | 0.67% | R$ 0.65 |
| 09/2018 | R$ 97110616.26 | 997042 | 2459 | R$ 791617.3 | R$ 95500000 | R$ 1654017.5 | R$ 648490.36 | R$ 31872.95 | R$ 835018.54 | 0.67% | R$ 0.65 |
| 08/2018 | R$ 97116459.76 | 997042 | 2412 | R$ 797159.75 | R$ 95500000 | R$ 1642831.93 | R$ 644381.9 | R$ 33626.08 | R$ 823531.92 | 0.66% | R$ 0.65 |
| 07/2018 | R$ 97103885.26 | 997042 | 2252 | R$ 805790.59 | R$ 95500000 | R$ 1648109.86 | R$ 649476.35 | R$ 33968.24 | R$ 850015.19 | 0.67% | R$ 0.65 |
| 06/2018 | R$ 97112838.76 | 997042 | 2087 | R$ 732069.84 | R$ 95500000 | R$ 1668436.68 | R$ 638121.34 | R$ 32515.71 | R$ 787667.76 | 0.66% | R$ 0.64 |
| 05/2018 | R$ 95096542.98 | 997042 | 2075 | R$ 744372.23 | R$ 93505802.39 | R$ 1662026.14 | R$ 665671.07 | R$ 32937.31 | R$ 815657.78 | 0.7% | R$ 0.67 |
| 04/2018 | R$ 95102501 | 997042 | 1994 | R$ 756644.27 | R$ 93505802.39 | R$ 1653331.37 | R$ 665285.44 | R$ 28000 | R$ 813277.03 | 0.7% | R$ 0.67 |
| 03/2018 | R$ 95111845.93 | 997042 | 1820 | R$ 763601.47 | R$ 93505802.39 | R$ 1527793.43 | R$ 534319.98 | R$ 30865 | R$ 685351.36 | 0.56% | R$ 0.54 |
| 02/2018 | R$ 95171937.86 | 997042 | 1432 | R$ 898695.18 | R$ 93505802.39 | R$ 1711065.4 | R$ 796893.92 | R$ 28222.08 | R$ 943625.11 | 0.84% | R$ 0.8 |
| 01/2018 | R$ 95185638.63 | 997042 | 213 | R$ 3046063.57 | R$ 0 | R$ 92654498.83 | R$ 362125.32 | R$ 25000 | R$ 514923.77 | 0.38% | R$ 0.36 |
| 12/2017 | R$ 95634286.28 | 997042 | 937 | R$ 8.17 | R$ 0 | R$ 95672669.66 | R$ 38391.55 | R$ 0 | R$ 38391.55 | 0.04% | R$ 0.04 |
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