ATCR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 71649094.13 | 928908 | 33 | R$ 11355.29 | R$ 71042264.63 | R$ 663734.32 | R$ 0 | R$ 68260.11 | R$ 68260.11 | 0% | R$ 0 |
| 02/2024 | R$ 71641655.95 | 928908 | 33 | R$ 0 | R$ 71029932.11 | R$ 689192.09 | R$ 0 | R$ 64843.39 | R$ 77468.25 | 0% | R$ 0 |
| 01/2024 | R$ 71621940.12 | 928908 | 33 | R$ 0 | R$ 71016208.03 | R$ 761701.75 | R$ 0 | R$ 76489.31 | R$ 155969.66 | 0% | R$ 0 |
| 12/2023 | R$ 76717810 | 928908 | 33 | R$ 0 | R$ 71004230.13 | R$ 5882733.97 | R$ 0 | R$ 73003.26 | R$ 169154.1 | 0% | R$ 0 |
| 11/2023 | R$ 76557215.99 | 928908 | 33 | R$ 0 | R$ 70969263.37 | R$ 5756068.44 | R$ 0 | R$ 72889.4 | R$ 168115.82 | 0% | R$ 0 |
| 10/2023 | R$ 76449042.93 | 928908 | 33 | R$ 0 | R$ 70957748.06 | R$ 5637799.23 | R$ 0 | R$ 76417 | R$ 146504.36 | 0% | R$ 0 |
| 09/2023 | R$ 76385293.8 | 928908 | 33 | R$ 0 | R$ 70953312 | R$ 5946882.64 | R$ 0 | R$ 75264.03 | R$ 514900.84 | 0% | R$ 0 |
| 08/2023 | R$ 78966948.98 | 928908 | 33 | R$ 0 | R$ 78723956.89 | R$ 413092.8 | R$ 0 | R$ 86519.26 | R$ 170100.71 | 0% | R$ 0 |
| 07/2023 | R$ 78963770.18 | 928908 | 33 | R$ 0 | R$ 78708530.75 | R$ 388623.43 | R$ 0 | R$ 79009.69 | R$ 133384 | 0% | R$ 0 |
| 06/2023 | R$ 79131084.94 | 928908 | 33 | R$ 0 | R$ 78657320.31 | R$ 598642.61 | R$ 0 | R$ 75129.08 | R$ 124877.98 | 0% | R$ 0 |
| 05/2023 | R$ 75046755.67 | 928908 | 33 | R$ 0 | R$ 74688397.98 | R$ 537701.3 | R$ 0 | R$ 78671.81 | R$ 179343.61 | 0% | R$ 0 |
| 04/2023 | R$ 75054617.58 | 928908 | 33 | R$ 0 | R$ 74717670.76 | R$ 461719.14 | R$ 0 | R$ 64298.92 | R$ 124772.32 | 0% | R$ 0 |
| 03/2023 | R$ 75026483.03 | 928908 | 33 | R$ 0 | R$ 74694329.2 | R$ 472225.87 | R$ 0 | R$ 82173.37 | R$ 140072.04 | 0% | R$ 0 |
| 02/2023 | R$ 75029761.46 | 928908 | 33 | R$ 51757.5 | R$ 74659439.28 | R$ 382821.97 | R$ 0 | R$ 64257.29 | R$ 64257.29 | 0% | R$ 0 |
| 01/2023 | R$ 74948728.12 | 928908 | 33 | R$ 0 | R$ 74637790.52 | R$ 446115.56 | R$ 0 | R$ 78529.11 | R$ 135177.96 | 0% | R$ 0 |
| 12/2022 | R$ 75054531.17 | 928908 | 33 | R$ 0 | R$ 74623827.76 | R$ 625624.56 | R$ 0 | R$ 78375.01 | R$ 194921.15 | 0% | R$ 0 |
| 11/2022 | R$ 74808776.77 | 928908 | 33 | R$ 0 | R$ 74617370.19 | R$ 338799.45 | R$ 0 | R$ 71228.27 | R$ 147392.87 | 0% | R$ 0 |
| 10/2022 | R$ 74831838.14 | 928908 | 33 | R$ 0 | R$ 74609959.3 | R$ 457302.51 | R$ 0 | R$ 71323.12 | R$ 235423.67 | 0% | R$ 0 |
| 09/2022 | R$ 75029525.66 | 928908 | 33 | R$ 0 | R$ 74590099.56 | R$ 698648.96 | R$ 0 | R$ 75017.82 | R$ 259222.86 | 0% | R$ 0 |
| 08/2022 | R$ 74960388.94 | 928908 | 33 | R$ 0 | R$ 74565864.05 | R$ 619236.02 | R$ 0 | R$ 82035.84 | R$ 224711.13 | 0% | R$ 0 |
| 07/2022 | R$ 74852140.59 | 928908 | 33 | R$ 0 | R$ 74547863.82 | R$ 522449.29 | R$ 0 | R$ 74820.66 | R$ 218172.52 | 0% | R$ 0 |
| 06/2022 | R$ 74820991.99 | 928908 | 33 | R$ 0 | R$ 74538893.81 | R$ 496984.15 | R$ 0 | R$ 72604.6 | R$ 214885.97 | 0% | R$ 0 |
| 05/2022 | R$ 72566996.88 | 928908 | 33 | R$ 0 | R$ 72371758.92 | R$ 418444.13 | R$ 0 | R$ 76046.98 | R$ 223206.17 | 0% | R$ 0 |
| 04/2022 | R$ 72597366.52 | 928908 | 33 | R$ 0 | R$ 72353063.93 | R$ 464695.16 | R$ 0 | R$ 65734.32 | R$ 220392.57 | 0% | R$ 0 |
| 03/2022 | R$ 72769196.87 | 928908 | 33 | R$ 0 | R$ 72339729.61 | R$ 637976.37 | R$ 0 | R$ 76165.74 | R$ 208509.11 | 0% | R$ 0 |
| 02/2022 | R$ 72622831.71 | 928908 | 33 | R$ 0 | R$ 72313085.98 | R$ 533959.29 | R$ 0 | R$ 65670.66 | R$ 224213.56 | 0% | R$ 0 |
| 01/2022 | R$ 72545951.03 | 928908 | 33 | R$ 0 | R$ 72301291.11 | R$ 458597.83 | R$ 0 | R$ 72593.33 | R$ 213937.91 | 0% | R$ 0 |
| 12/2021 | R$ 72731888.78 | 928908 | 33 | R$ 0 | R$ 72282523.77 | R$ 670673.24 | R$ 0 | R$ 79619.36 | R$ 221308.23 | 0% | R$ 0 |
| 11/2021 | R$ 72674450.29 | 928908 | 33 | R$ 0 | R$ 72301394.3 | R$ 580296.34 | R$ 0 | R$ 69138.81 | R$ 207240.35 | 0% | R$ 0 |
| 10/2021 | R$ 72548806.72 | 928908 | 33 | R$ 0 | R$ 72306914 | R$ 444646.79 | R$ 0 | R$ 69151.33 | R$ 202754.07 | 0% | R$ 0 |
| 09/2021 | R$ 72803347.6 | 928908 | 33 | R$ 0 | R$ 72451474.59 | R$ 541659.84 | R$ 0 | R$ 72762.35 | R$ 189786.83 | 0% | R$ 0 |
| 08/2021 | R$ 72699298.8 | 928908 | 33 | R$ 0 | R$ 72457450.23 | R$ 488964.09 | R$ 0 | R$ 76152.29 | R$ 247115.52 | 0% | R$ 0 |
| 07/2021 | R$ 72646040.92 | 928908 | 33 | R$ 0 | R$ 72480377.17 | R$ 432325.51 | R$ 0 | R$ 76178.07 | R$ 266661.76 | 0% | R$ 0 |
| 06/2021 | R$ 72860726.4 | 928908 | 33 | R$ 0 | R$ 72481855.77 | R$ 570322.18 | R$ 0 | R$ 71914.24 | R$ 191451.55 | 0% | R$ 0 |
| 05/2021 | R$ 71852847.88 | 928908 | 33 | R$ 0 | R$ 71582838.44 | R$ 487305.26 | R$ 0 | R$ 71835.66 | R$ 217295.82 | 0% | R$ 0 |
| 04/2021 | R$ 71751408.9 | 928908 | 33 | R$ 0 | R$ 71575601.95 | R$ 384756.91 | R$ 0 | R$ 75282.83 | R$ 208949.96 | 0% | R$ 0 |
| 03/2021 | R$ 71930854.04 | 928908 | 33 | R$ 0 | R$ 71569482.48 | R$ 558065.85 | R$ 0 | R$ 78735.04 | R$ 196694.29 | 0% | R$ 0 |
| 02/2021 | R$ 71827616.84 | 928908 | 33 | R$ 0 | R$ 71573202.05 | R$ 444362.61 | R$ 0 | R$ 61534.05 | R$ 189947.82 | 0% | R$ 0 |
| 01/2021 | R$ 71761520.85 | 928908 | 33 | R$ 0 | R$ 71579558.5 | R$ 394673.72 | R$ 0 | R$ 75311.07 | R$ 212711.37 | 0% | R$ 0 |
| 12/2020 | R$ 72093673.63 | 928908 | 33 | R$ 0 | R$ 71582190.2 | R$ 701865.13 | R$ 0 | R$ 75511.06 | R$ 190381.7 | 0% | R$ 0 |
| 11/2020 | R$ 71989636.44 | 928908 | 33 | R$ 0 | R$ 71839133.92 | R$ 324415.88 | R$ 0 | R$ 68599.38 | R$ 173913.36 | 0% | R$ 0 |
| 10/2020 | R$ 71997811.23 | 928908 | 33 | R$ 0 | R$ 71882777.4 | R$ 289740.06 | R$ 0 | R$ 72095.14 | R$ 174706.23 | 0% | R$ 0 |
| 09/2020 | R$ 72208266.54 | 928908 | 33 | R$ 0 | R$ 71884827.16 | R$ 472106.2 | R$ 0 | R$ 72206.7 | R$ 148666.82 | 0% | R$ 0 |
| 08/2020 | R$ 72118586.9 | 928908 | 33 | R$ 0 | R$ 71908521.53 | R$ 351950.51 | R$ 0 | R$ 72131.47 | R$ 141885.14 | 0% | R$ 0 |
| 07/2020 | R$ 72099639.24 | 928908 | 33 | R$ 0 | R$ 71914192.45 | R$ 324143.37 | R$ 0 | R$ 78985.92 | R$ 138696.58 | 0% | R$ 0 |
| 06/2020 | R$ 72078280.94 | 928908 | 33 | R$ 0 | R$ 70419429.67 | R$ 1830470.21 | R$ 0 | R$ 70644.91 | R$ 171618.94 | 0% | R$ 0 |
| 05/2020 | R$ 70488643.88 | 928908 | 33 | R$ 0 | R$ 68930224.26 | R$ 1715061.83 | R$ 0 | R$ 67157.99 | R$ 156642.21 | 0% | R$ 0 |
| 04/2020 | R$ 70454544.96 | 928908 | 33 | R$ 0 | R$ 68930985.73 | R$ 1731526.92 | R$ 0 | R$ 67141.84 | R$ 207967.69 | 0% | R$ 0 |
| 04/2020 | R$ 70454093.9 | 928908 | 33 | R$ 0 | R$ 68930985.73 | R$ 1731526.92 | R$ 0 | R$ 67141.84 | R$ 208418.75 | 0% | R$ 0 |
| 03/2020 | R$ 70521190.5 | 928908 | 33 | R$ 0 | R$ 68931453.83 | R$ 1768358.84 | R$ 0 | R$ 73883.59 | R$ 178622.17 | 0% | R$ 0 |
| 02/2020 | R$ 70478890.74 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2334812.71 | R$ 0 | R$ 60391.44 | R$ 164921.97 | 0% | R$ 0 |
| 01/2020 | R$ 70364060.65 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2233399.16 | R$ 0 | R$ 73749.6 | R$ 178338.51 | 0% | R$ 0 |
| 12/2019 | R$ 70417771.66 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2272668.16 | R$ 0 | R$ 68622.81 | R$ 163896.5 | 0% | R$ 0 |
| 12/2019 | R$ 70417708.17 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2272668.16 | R$ 0 | R$ 68622.81 | R$ 163959.99 | 0% | R$ 0 |
| 11/2019 | R$ 70358482.41 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2211776.4 | R$ 0 | R$ 71104.21 | R$ 162293.99 | 0% | R$ 0 |
| 10/2019 | R$ 70362900.61 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2221036.37 | R$ 0 | R$ 77037.18 | R$ 167135.76 | 0% | R$ 0 |
| 09/2019 | R$ 70381025.61 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2261136.84 | R$ 0 | R$ 70402.82 | R$ 189111.23 | 0% | R$ 0 |
| 08/2019 | R$ 70370151.89 | 928908 | 33 | R$ 0 | R$ 68309000 | R$ 2162604.51 | R$ 0 | R$ 73724.2 | R$ 101452.62 | 0% | R$ 0 |
| 07/2019 | R$ 70369091.06 | 928908 | 33 | R$ 0 | R$ 68938840.82 | R$ 1535710.56 | R$ 0 | R$ 77052.97 | R$ 105460.32 | 0% | R$ 0 |
| 06/2019 | R$ 70423803.69 | 928908 | 33 | R$ 0 | R$ 68939656.55 | R$ 1588343.39 | R$ 0 | R$ 63647.51 | R$ 104196.25 | 0% | R$ 0 |
| 05/2019 | R$ 70339804.58 | 928908 | 33 | R$ 0 | R$ 68940301.11 | R$ 1536896.36 | R$ 0 | R$ 73734.33 | R$ 137392.89 | 0% | R$ 0 |
| 04/2019 | R$ 70397072.62 | 928908 | 33 | R$ 0 | R$ 69060360.6 | R$ 1451282.27 | R$ 0 | R$ 70344.73 | R$ 114570.25 | 0% | R$ 0 |
| 03/2019 | R$ 70413161.28 | 928908 | 33 | R$ 0 | R$ 69061383.96 | R$ 1477354.51 | R$ 0 | R$ 63693.08 | R$ 125577.19 | 0% | R$ 0 |
| 02/2019 | R$ 70385523.73 | 928908 | 33 | R$ 0 | R$ 69062245.68 | R$ 1455932.03 | R$ 0 | R$ 66749.01 | R$ 132653.98 | 0% | R$ 0 |
| 01/2019 | R$ 69486018 | 928908 | 33 | R$ 0 | R$ 68205271.12 | R$ 1491924.35 | R$ 0 | R$ 72875.6 | R$ 211177.47 | 0% | R$ 0 |
| 12/2018 | R$ 69583780.51 | 928908 | 33 | R$ 2496.13 | R$ 68205727.69 | R$ 1473971.21 | R$ 0 | R$ 66242.67 | R$ 98414.52 | 0% | R$ 0 |
| 11/2018 | R$ 69552334.3 | 928908 | 33 | R$ 2496.13 | R$ 68206665.64 | R$ 1474567.02 | R$ 0 | R$ 66240.41 | R$ 131394.49 | 0% | R$ 0 |
| 10/2018 | R$ 69540893.3 | 928908 | 33 | R$ 2496.13 | R$ 68207940.71 | R$ 1420146.64 | R$ 0 | R$ 72810.4 | R$ 89690.18 | 0% | R$ 0 |
| 09/2018 | R$ 69502232.28 | 928908 | 33 | R$ 2496.13 | R$ 68208901.44 | R$ 1357950.94 | R$ 0 | R$ 62868.55 | R$ 67116.23 | 0% | R$ 0 |
| 08/2018 | R$ 69457801.82 | 928908 | 33 | R$ 6759.45 | R$ 68232079.06 | R$ 1324256.96 | R$ 0 | R$ 76073.42 | R$ 105293.65 | 0% | R$ 0 |
| 07/2018 | R$ 69468169.39 | 928908 | 33 | R$ 14589.57 | R$ 68202462.86 | R$ 1319713.41 | R$ 0 | R$ 64108.03 | R$ 68596.45 | 0% | R$ 0 |
| 06/2018 | R$ 60360041.5 | 928908 | 33 | R$ 17931.41 | R$ 59122235.02 | R$ 1295721.39 | R$ 0 | R$ 60357.9 | R$ 75846.32 | 0% | R$ 0 |
| 05/2018 | R$ 60418852.4 | 928908 | 33 | R$ 1104.18 | R$ 59122946.9 | R$ 1366147.06 | R$ 0 | R$ 64047.76 | R$ 71345.74 | 0% | R$ 0 |
| 04/2018 | R$ 60398696.87 | 928908 | 33 | R$ 2208.36 | R$ 59122847.18 | R$ 1331606.67 | R$ 0 | R$ 56831.68 | R$ 57965.34 | 0% | R$ 0 |
| 03/2018 | R$ 60461653.48 | 928908 | 33 | R$ 0 | R$ 59123769.4 | R$ 1456814.29 | R$ 0 | R$ 105372.09 | R$ 118930.21 | 0% | R$ 0 |
| 02/2018 | R$ 60162415.68 | 928908 | 33 | R$ 0 | R$ 59124574.63 | R$ 1348591.96 | R$ 0 | R$ 288740.3 | R$ 310750.91 | 0% | R$ 0 |
| 01/2018 | R$ 60219425.15 | 928908 | 33 | R$ 0 | R$ 60363922.78 | R$ 120397.72 | R$ 0 | R$ 253448.55 | R$ 264895.35 | 0% | R$ 0 |
| 12/2017 | R$ 60278078.18 | 928908 | 33 | R$ 0 | R$ 60281870.98 | R$ 206329.71 | R$ 0 | R$ 198540.16 | R$ 210122.51 | 0% | R$ 0 |
| 11/2017 | R$ 87732673.5 | 928908 | 33 | R$ 1952.68 | R$ 86311315.21 | R$ 1573015.22 | R$ 0 | R$ 68880.04 | R$ 153609.61 | 0% | R$ 0 |
| 10/2017 | R$ 79097528.67 | 928908 | 33 | R$ 3905.35 | R$ 77485811.75 | R$ 1697759.28 | R$ 0 | R$ 68880.04 | R$ 89947.71 | 0% | R$ 0 |
| 09/2017 | R$ 79190295.08 | 928908 | 33 | R$ 0 | R$ 77487472.4 | R$ 1790990.67 | R$ 0 | R$ 65653.52 | R$ 88167.99 | 0% | R$ 0 |
| 08/2017 | R$ 88066732.6 | 928908 | 33 | R$ 1820.29 | R$ 86310881.77 | R$ 1863458.07 | R$ 0 | R$ 84057.33 | R$ 109427.53 | 0% | R$ 0 |
| 07/2017 | R$ 88476909.94 | 928908 | 33 | R$ 4959.32 | R$ 86530474.68 | R$ 2029567.23 | R$ 0 | R$ 77029.61 | R$ 88091.29 | 0% | R$ 0 |
| 07/2017 | R$ 88476909.94 | 928908 | 33 | R$ 4959.32 | R$ 86530474.68 | R$ 2029567.23 | R$ 0 | R$ 77029.61 | R$ 88091.29 | 0% | R$ 0 |
| 06/2017 | R$ 88533210.91 | 928908 | 33 | R$ 0 | R$ 86537456.5 | R$ 2086313.87 | R$ 0 | R$ 77078.15 | R$ 90559.46 | 0% | R$ 0 |
| 05/2017 | R$ 88623667.4 | 928908 | 33 | R$ 5877.02 | R$ 86545886.89 | R$ 2166891.24 | R$ 0 | R$ 80972.95 | R$ 94987.75 | 0% | R$ 0 |
| 04/2017 | R$ 88601051.06 | 928908 | 33 | R$ 0 | R$ 86550392.03 | R$ 2196249.81 | R$ 0 | R$ 65960.16 | R$ 145590.78 | 0% | R$ 0 |
| 03/2017 | R$ 88285009.9 | 928908 | 33 | R$ 14918.39 | R$ 86560183.67 | R$ 2215725.95 | R$ 0 | R$ 84178.83 | R$ 505818.11 | 0% | R$ 0 |
| 02/2017 | R$ 88323132.87 | 928908 | 33 | R$ 4130.72 | R$ 86567868.18 | R$ 2226552.69 | R$ 0 | R$ 65867.77 | R$ 475418.72 | 0% | R$ 0 |
| 01/2017 | R$ 88328606.45 | 928908 | 33 | R$ 4130.72 | R$ 86575719.5 | R$ 2250429.26 | R$ 0 | R$ 80554.27 | R$ 501673.03 | 0% | R$ 0 |
| 12/2016 | R$ 88375918.32 | 928908 | 33 | R$ 4130.72 | R$ 86581516.36 | R$ 2291980.62 | R$ 0 | R$ 80586.05 | R$ 501709.38 | 0% | R$ 0 |
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