ATSA11 - 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$ 132964834.5 | 1751141 | 283 | R$ 1376518.43 | R$ 130455251.94 | R$ 1194431.73 | R$ 0 | R$ 38758.59 | R$ 61367.6 | 0% | R$ 0 |
| 02/2024 | R$ 132953999.66 | 1751141 | 285 | R$ 1361235.74 | R$ 130417838.02 | R$ 1254334.87 | R$ 0 | R$ 37010.92 | R$ 79408.97 | 0% | R$ 0 |
| 01/2024 | R$ 131682704.47 | 1751141 | 293 | R$ 268138.05 | R$ 130200000 | R$ 1317503.72 | R$ 0 | R$ 42678.85 | R$ 102937.3 | 0% | R$ 0 |
| 12/2023 | R$ 132872243.02 | 1751141 | 294 | R$ 1413297.62 | R$ 130200000 | R$ 1349039.56 | R$ 0 | R$ 38006.71 | R$ 90094.16 | 0% | R$ 0 |
| 11/2023 | R$ 143217097.46 | 1751141 | 283 | R$ 2180793.77 | R$ 139141763.5 | R$ 1987450.82 | R$ 0 | R$ 39312.07 | R$ 92910.63 | 0% | R$ 0 |
| 10/2023 | R$ 143125746.38 | 1751141 | 284 | R$ 2124358.4 | R$ 139073624.27 | R$ 2018281.33 | R$ 0 | R$ 41554.51 | R$ 90517.62 | 0% | R$ 0 |
| 09/2023 | R$ 143070434.37 | 1751141 | 284 | R$ 2151529.21 | R$ 138956006.5 | R$ 2046812.12 | R$ 0 | R$ 40163.32 | R$ 83913.46 | 0% | R$ 0 |
| 08/2023 | R$ 143177432.23 | 1751141 | 281 | R$ 2225609.33 | R$ 138956006.5 | R$ 2084112.59 | R$ 0 | R$ 48832.86 | R$ 88296.19 | 0% | R$ 0 |
| 07/2023 | R$ 143373897.92 | 1751141 | 278 | R$ 2381569.37 | R$ 138956006.5 | R$ 2122961.29 | R$ 0 | R$ 48052.49 | R$ 86639.24 | 0% | R$ 0 |
| 06/2023 | R$ 142863612.9 | 1751141 | 279 | R$ 2116378.83 | R$ 138671806.71 | R$ 2157872.59 | R$ 0 | R$ 48892.97 | R$ 82445.23 | 0% | R$ 0 |
| 05/2023 | R$ 143322471.71 | 1751141 | 277 | R$ 2401691.57 | R$ 138632732.91 | R$ 2368274.04 | R$ 0 | R$ 51996.03 | R$ 80226.81 | 0% | R$ 0 |
| 04/2023 | R$ 143014703.25 | 1751141 | 281 | R$ 2116277.64 | R$ 138550996.63 | R$ 2417628.57 | R$ 0 | R$ 43556.16 | R$ 70199.59 | 0% | R$ 0 |
| 03/2023 | R$ 142848791.89 | 1751141 | 280 | R$ 1949664.28 | R$ 138503546.85 | R$ 2467158.85 | R$ 0 | R$ 59030.13 | R$ 71578.09 | 0% | R$ 0 |
| 02/2023 | R$ 142833371.11 | 1751141 | 283 | R$ 1893501.96 | R$ 138500000 | R$ 2609223.13 | R$ 87557.05 | R$ 47885.02 | R$ 169353.98 | 0.06% | R$ 0.05 |
| 01/2023 | R$ 142803950.32 | 1751141 | 281 | R$ 1741958.63 | R$ 138500000 | R$ 2764127.44 | R$ 87557.05 | R$ 60035.99 | R$ 202135.75 | 0.06% | R$ 0.05 |
| 12/2022 | R$ 142605231.83 | 1751141 | 282 | R$ 1412265.35 | R$ 138500000 | R$ 2873513.61 | R$ 87557.05 | R$ 35875.67 | R$ 180547.13 | 0.06% | R$ 0.05 |
| 11/2022 | R$ 158451008.63 | 1751141 | 283 | R$ 1395152.26 | R$ 153855951.02 | R$ 3385835.45 | R$ 87557.05 | R$ 33062.38 | R$ 185930.1 | 0.06% | R$ 0.05 |
| 10/2022 | R$ 158178977.87 | 1751141 | 284 | R$ 1266957.28 | R$ 153610783.44 | R$ 3483607.57 | R$ 87557.05 | R$ 32946.26 | R$ 182370.42 | 0.06% | R$ 0.05 |
| 09/2022 | R$ 158015554.83 | 1751141 | 287 | R$ 1051781.59 | R$ 153542894.24 | R$ 3592419.76 | R$ 87557.05 | R$ 36544.85 | R$ 171540.76 | 0.06% | R$ 0.05 |
| 08/2022 | R$ 157775604.53 | 1751141 | 278 | R$ 939883.51 | R$ 153312683.45 | R$ 3695353.02 | R$ 87557.05 | R$ 40560.39 | R$ 172315.45 | 0.06% | R$ 0.05 |
| 07/2022 | R$ 157482761.24 | 1751141 | 268 | R$ 1747634.69 | R$ 153312683.45 | R$ 2500868.67 | R$ 0 | R$ 38567.21 | R$ 78425.57 | 0% | R$ 0 |
| 06/2022 | R$ 156992980.19 | 1751141 | 264 | R$ 1656679.35 | R$ 153262433.45 | R$ 2149014.42 | R$ 0 | R$ 38909.1 | R$ 75147.03 | 0% | R$ 0 |
| 05/2022 | R$ 156611749.64 | 1751141 | 260 | R$ 1274577.16 | R$ 153232300.77 | R$ 2178795.85 | R$ 0 | R$ 41117.21 | R$ 73924.14 | 0% | R$ 0 |
| 04/2022 | R$ 156254271.28 | 1751141 | 263 | R$ 896323.45 | R$ 153207569.42 | R$ 2221461.81 | R$ 0 | R$ 36094.35 | R$ 71083.4 | 0% | R$ 0 |
| 03/2022 | R$ 155885814.3 | 1751141 | 266 | R$ 668030.71 | R$ 153115079.35 | R$ 2221525.81 | R$ 0 | R$ 43192.73 | R$ 118821.57 | 0% | R$ 0 |
| 02/2022 | R$ 155689321.16 | 1751141 | 262 | R$ 849193.65 | R$ 152700000 | R$ 2268369.67 | R$ 0 | R$ 37229.67 | R$ 128242.16 | 0% | R$ 0 |
| 01/2022 | R$ 155500510.17 | 1751141 | 265 | R$ 826288.75 | R$ 152700000 | R$ 2125541.1 | R$ 0 | R$ 42278.59 | R$ 151319.68 | 0% | R$ 0 |
| 12/2021 | R$ 155087136.2 | 1751141 | 266 | R$ 964653.58 | R$ 152700000 | R$ 1604532.91 | R$ 0 | R$ 78489.34 | R$ 182050.29 | 0% | R$ 0 |
| 11/2021 | R$ 171921865.51 | 1751141 | 265 | R$ 929931.12 | R$ 169800000 | R$ 1669161.66 | R$ 0 | R$ 68925.44 | R$ 477227.27 | 0% | R$ 0 |
| 10/2021 | R$ 172430132.56 | 1751141 | 262 | R$ 1364317.43 | R$ 169800000 | R$ 1741631.71 | R$ 0 | R$ 70396.91 | R$ 475816.58 | 0% | R$ 0 |
| 09/2021 | R$ 172593204.98 | 1751141 | 255 | R$ 1071712 | R$ 169800000 | R$ 1823603.47 | R$ 0 | R$ 74157 | R$ 102110.49 | 0% | R$ 0 |
| 08/2021 | R$ 172359874.06 | 1751141 | 251 | R$ 759738.06 | R$ 169800000 | R$ 1904397.54 | R$ 0 | R$ 77903.94 | R$ 104261.54 | 0% | R$ 0 |
| 07/2021 | R$ 172130144.05 | 1751141 | 257 | R$ 449015.21 | R$ 169800000 | R$ 1984228.39 | R$ 0 | R$ 79803.75 | R$ 103099.55 | 0% | R$ 0 |
| 06/2021 | R$ 172150140.21 | 1751141 | 253 | R$ 377143.09 | R$ 169800000 | R$ 2071748.1 | R$ 0 | R$ 78674.51 | R$ 98750.98 | 0% | R$ 0 |
| 05/2021 | R$ 172476158.75 | 1751141 | 255 | R$ 620920.41 | R$ 169800000 | R$ 2151221.7 | R$ 0 | R$ 78757.25 | R$ 95983.36 | 0% | R$ 0 |
| 04/2021 | R$ 172769599.11 | 1751141 | 260 | R$ 630464.4 | R$ 169800000 | R$ 2429899.09 | R$ 0 | R$ 76624.56 | R$ 90764.38 | 0% | R$ 0 |
| 03/2021 | R$ 173151386.14 | 1751141 | 259 | R$ 565880.03 | R$ 169800000 | R$ 2881621.21 | R$ 0 | R$ 90385.23 | R$ 96115.1 | 0% | R$ 0 |
| 02/2021 | R$ 173175166.97 | 1751141 | 264 | R$ 427147.08 | R$ 169800000 | R$ 3045838.59 | R$ 0 | R$ 70804.79 | R$ 97818.7 | 0% | R$ 0 |
| 01/2021 | R$ 173282956.62 | 1751141 | 263 | R$ 461586.43 | R$ 169800000 | R$ 3136354.24 | R$ 0 | R$ 77367.88 | R$ 114984.05 | 0% | R$ 0 |
| 12/2020 | R$ 169555946.58 | 1715200 | 260 | R$ 596213.49 | R$ 169800000 | R$ 3239121.89 | R$ 0 | R$ 85443.91 | R$ 4079388.8 | 0% | R$ 0 |
| 11/2020 | R$ 189171181.19 | 1715200 | 256 | R$ 338752.12 | R$ 189205000 | R$ 140324.96 | R$ 0 | R$ 463339.21 | R$ 512895.89 | 0% | R$ 0 |
| 10/2020 | R$ 189258865.44 | 1715200 | 251 | R$ 342818.97 | R$ 189205000 | R$ 150603.55 | R$ 0 | R$ 392053.69 | R$ 439557.08 | 0% | R$ 0 |
| 09/2020 | R$ 189357587.57 | 1715200 | 244 | R$ 337292.02 | R$ 189205000 | R$ 176543.17 | R$ 0 | R$ 316342.8 | R$ 361247.62 | 0% | R$ 0 |
| 08/2020 | R$ 189450561.66 | 1715200 | 242 | R$ 341460.23 | R$ 189205000 | R$ 186727.21 | R$ 0 | R$ 240484.23 | R$ 282625.78 | 0% | R$ 0 |
| 07/2020 | R$ 189543098 | 1715200 | 237 | R$ 344853.45 | R$ 189205000 | R$ 198532.05 | R$ 0 | R$ 165217.98 | R$ 205287.5 | 0% | R$ 0 |
| 06/2020 | R$ 189642722.25 | 1715200 | 241 | R$ 340377.19 | R$ 189203000 | R$ 217856.16 | R$ 0 | R$ 81803.37 | R$ 118511.1 | 0% | R$ 0 |
| 05/2020 | R$ 190120992.86 | 1715200 | 207 | R$ 343943.93 | R$ 189163000 | R$ 732881.78 | R$ 0 | R$ 84986.31 | R$ 118832.85 | 0% | R$ 0 |
| 04/2020 | R$ 190288399.9 | 1715200 | 201 | R$ 348114.15 | R$ 189100000 | R$ 985576.14 | R$ 0 | R$ 92693.5 | R$ 145290.39 | 0% | R$ 0 |
| 03/2020 | R$ 190392412.18 | 1715200 | 201 | R$ 342487.21 | R$ 189100000 | R$ 1103807.5 | R$ 0 | R$ 103982.89 | R$ 153882.53 | 0% | R$ 0 |
| 02/2020 | R$ 190986412.4 | 1715200 | 200 | R$ 1290432 | R$ 189100000 | R$ 1155400.31 | R$ 428800 | R$ 84330.24 | R$ 559419.91 | 0.22% | R$ 0.25 |
| 01/2020 | R$ 191135103.81 | 1715200 | 194 | R$ 1806026.56 | R$ 189100000 | R$ 813365.22 | R$ 428800 | R$ 100460.28 | R$ 584287.97 | 0.22% | R$ 0.25 |
| 12/2019 | R$ 191164309.68 | 1715200 | 168 | R$ 1923900.49 | R$ 189100000 | R$ 810751.85 | R$ 531712 | R$ 96198.9 | R$ 670342.66 | 0.28% | R$ 0.31 |
| 11/2019 | R$ 185192482.14 | 1715200 | 153 | R$ 970960.17 | R$ 183464365.31 | R$ 1307725.86 | R$ 428800 | R$ 90019.07 | R$ 550569.2 | 0.23% | R$ 0.25 |
| 10/2019 | R$ 185572969.42 | 1715200 | 145 | R$ 1150187.07 | R$ 183456618.74 | R$ 1511845.49 | R$ 428800 | R$ 92724.26 | R$ 545681.88 | 0.23% | R$ 0.25 |
| 09/2019 | R$ 185499044.66 | 1715200 | 137 | R$ 995071 | R$ 183282117.74 | R$ 1925545.94 | R$ 600320 | R$ 80180.16 | R$ 703690.02 | 0.32% | R$ 0.35 |
| 08/2019 | R$ 185562997.29 | 1715200 | 128 | R$ 1057530.87 | R$ 182957050 | R$ 2342386.93 | R$ 686080 | R$ 81995.41 | R$ 793970.51 | 0.37% | R$ 0.4 |
| 07/2019 | R$ 185342009.86 | 1715200 | 123 | R$ 1229867 | R$ 182881627.25 | R$ 1682021.87 | R$ 343040 | R$ 82322.11 | R$ 451506.26 | 0.19% | R$ 0.2 |
| 06/2019 | R$ 185017122.02 | 1715200 | 101 | R$ 1168015.3 | R$ 182743627.25 | R$ 2242000.05 | R$ 1046272 | R$ 67575.82 | R$ 1136520.58 | 0.57% | R$ 0.61 |
| 05/2019 | R$ 185565017.64 | 1715200 | 97 | R$ 1029019.62 | R$ 182525623.25 | R$ 2631147.11 | R$ 514560 | R$ 79535.93 | R$ 620772.34 | 0.28% | R$ 0.3 |
| 04/2019 | R$ 185605739.55 | 1715200 | 94 | R$ 1010539 | R$ 182308211.11 | R$ 2907597.59 | R$ 514560 | R$ 79630.88 | R$ 620608.15 | 0.28% | R$ 0.3 |
| 04/2019 | R$ 185605739.55 | 1715200 | 94 | R$ 1010539 | R$ 182308211.11 | R$ 2907597.59 | R$ 514560 | R$ 79630.88 | R$ 620608.15 | 0.28% | R$ 0.3 |
| 03/2019 | R$ 185538036.75 | 1715200 | 88 | R$ 1790046 | R$ 182308211.11 | R$ 1559610.61 | R$ 0 | R$ 72521.65 | R$ 119830.97 | 0% | R$ 0 |
| 02/2019 | R$ 184171798.88 | 1715200 | 89 | R$ 680228.44 | R$ 182308211.11 | R$ 1307760.82 | R$ 0 | R$ 76571.77 | R$ 124401.49 | 0% | R$ 0 |
| 01/2019 | R$ 185037265.04 | 1715200 | 84 | R$ 1124858.27 | R$ 182262000 | R$ 1939901.31 | R$ 171520 | R$ 74969.21 | R$ 289494.54 | 0.09% | R$ 0.1 |
| 12/2018 | R$ 184938889.7 | 1715200 | 82 | R$ 1221609.29 | R$ 182262000 | R$ 2095850.67 | R$ 531712 | R$ 68128.15 | R$ 640570.26 | 0.29% | R$ 0.31 |
| 11/2018 | R$ 214907929.38 | 1715200 | 79 | R$ 697040 | R$ 212397151.65 | R$ 2207418.35 | R$ 257280 | R$ 68077.45 | R$ 393680.62 | 0.12% | R$ 0.15 |
| 10/2018 | R$ 215100646.54 | 1715200 | 77 | R$ 767767.72 | R$ 212397151.65 | R$ 2248702.44 | R$ 171520 | R$ 76518.92 | R$ 312975.27 | 0.08% | R$ 0.1 |
| 09/2018 | R$ 214985927.16 | 171520 | 75 | R$ 645747.03 | R$ 212397151.65 | R$ 2242689.64 | R$ 171520 | R$ 70483.12 | R$ 299661.16 | 0.08% | R$ 1 |
| 08/2018 | R$ 214901211.17 | 171520 | 75 | R$ 752137.14 | R$ 212397151.65 | R$ 2065706.52 | R$ 171520 | R$ 87122.26 | R$ 313784.14 | 0.08% | R$ 1 |
| 07/2018 | R$ 214924452.91 | 171520 | 77 | R$ 777743.17 | R$ 212397151.65 | R$ 2060205.38 | R$ 171520 | R$ 85152.54 | R$ 310647.29 | 0.08% | R$ 1 |
| 06/2018 | R$ 214745170.02 | 171520 | 77 | R$ 1011321.74 | R$ 212397151.65 | R$ 1695533.93 | R$ 205824 | R$ 81471.32 | R$ 358837.3 | 0.1% | R$ 1.2 |
| 05/2018 | R$ 214718797.11 | 171520 | 77 | R$ 678039.97 | R$ 212397151.65 | R$ 2042697.92 | R$ 257280 | R$ 81468.6 | R$ 399092.43 | 0.12% | R$ 1.5 |
| 04/2018 | R$ 214756529.68 | 171520 | 80 | R$ 723446.09 | R$ 212397151.65 | R$ 2029860.07 | R$ 257280 | R$ 81472 | R$ 393928.13 | 0.12% | R$ 1.5 |
| 03/2018 | R$ 214717321.55 | 171520 | 79 | R$ 562936 | R$ 212397151.65 | R$ 2160238.24 | R$ 257280 | R$ 81741.46 | R$ 403004.34 | 0.12% | R$ 1.5 |
| 02/2018 | R$ 214586452.22 | 171520 | 78 | R$ 506462.54 | R$ 212396351.81 | R$ 2072537.71 | R$ 257280 | R$ 71323.63 | R$ 388899.84 | 0.12% | R$ 1.5 |
| 01/2018 | R$ 214380419.69 | 171520 | 75 | R$ 665932.67 | R$ 212396351.81 | R$ 1642641.58 | R$ 171520 | R$ 86199.01 | R$ 324506.37 | 0.08% | R$ 1 |
| 12/2017 | R$ 214661629.35 | 171520 | 77 | R$ 995203.74 | R$ 212396342.71 | R$ 1581110.06 | R$ 162944 | R$ 80048.79 | R$ 311027.16 | 0.08% | R$ 0.95 |
| 11/2017 | R$ 214381248.12 | 171520 | 77 | R$ 545453.36 | R$ 211619845.33 | R$ 2633597.18 | R$ 257280 | R$ 80136.9 | R$ 417647.75 | 0.12% | R$ 1.5 |
| 10/2017 | R$ 229548994.47 | 171520 | 77 | R$ 518301.65 | R$ 225285769.21 | R$ 4164011.11 | R$ 257280 | R$ 84327.23 | R$ 419087.5 | 0.11% | R$ 1.5 |
| 09/2017 | R$ 229708391.61 | 171520 | 76 | R$ 488469.73 | R$ 224749039.16 | R$ 4882003.17 | R$ 257280 | R$ 80249.89 | R$ 411120.45 | 0.11% | R$ 1.5 |
| 08/2017 | R$ 229821050.27 | 171520 | 76 | R$ 978141.31 | R$ 223786347.21 | R$ 5456071.41 | R$ 257280 | R$ 92265.27 | R$ 399509.66 | 0.11% | R$ 1.5 |
| 07/2017 | R$ 229984448.16 | 171520 | 74 | R$ 1263812.64 | R$ 222703080.05 | R$ 6402772.27 | R$ 257280 | R$ 82289.2 | R$ 385216.8 | 0.11% | R$ 1.5 |
| 06/2017 | R$ 229668216.68 | 171520 | 73 | R$ 1056335.37 | R$ 222601793.35 | R$ 7504429.24 | R$ 1372160 | R$ 79123.81 | R$ 1494341.28 | 0.6% | R$ 8 |
| 05/2017 | R$ 230342746.96 | 171520 | 74 | R$ 987428.68 | R$ 221958843.35 | R$ 8222483.93 | R$ 692476 | R$ 78221.97 | R$ 826009 | 0.3% | R$ 4.04 |
| 04/2017 | R$ 230495512.95 | 171520 | 75 | R$ 969822.83 | R$ 221846097.81 | R$ 8136571.69 | R$ 343040 | R$ 63427.23 | R$ 456979.38 | 0.15% | R$ 2 |
| 03/2017 | R$ 230479091.11 | 171520 | 73 | R$ 957634.67 | R$ 221818163.61 | R$ 7832972.15 | R$ 0 | R$ 80471.61 | R$ 129679.32 | 0% | R$ 0 |
| 02/2017 | R$ 229268853.24 | 171520 | 71 | R$ 292437.07 | R$ 221665554.68 | R$ 7426805.38 | R$ 0 | R$ 64319.82 | R$ 115943.89 | 0% | R$ 0 |
| 01/2017 | R$ 229157713.8 | 171520 | 71 | R$ 582465.31 | R$ 221646446.2 | R$ 7055402.56 | R$ 0 | R$ 76571.34 | R$ 126600.27 | 0% | R$ 0 |
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