CEOC11 - 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$ 131039702.62 | 1815696 | 4736 | R$ 10960591.01 | R$ 118201000 | R$ 3170630.62 | R$ 765643.08 | R$ 65937.04 | R$ 1292519.01 | 0.58% | R$ 0.42 |
| 05/2024 | R$ 131951089.91 | 1815696 | 4800 | R$ 11089597.56 | R$ 118201000 | R$ 3177953.35 | R$ 0 | R$ 66085.54 | R$ 517461 | 0% | R$ 0 |
| 04/2024 | R$ 132081506.06 | 1815696 | 4859 | R$ 11205718.97 | R$ 118201000 | R$ 3161939.76 | R$ 0 | R$ 35024 | R$ 487152.67 | 0% | R$ 0 |
| 03/2024 | R$ 132181003.78 | 1815696 | 4890 | R$ 11333021.41 | R$ 118201000 | R$ 3186484.22 | R$ 0 | R$ 66299.29 | R$ 539501.85 | 0% | R$ 0 |
| 02/2024 | R$ 132323277.19 | 1815696 | 4978 | R$ 12481086.73 | R$ 118201000 | R$ 2168809.52 | R$ 4220.72 | R$ 66477.04 | R$ 527619.06 | 0% | R$ 0 |
| 01/2024 | R$ 132955723.66 | 1815696 | 4982 | R$ 12040721.29 | R$ 118201000 | R$ 3234396.73 | R$ 0 | R$ 66504.04 | R$ 520394.36 | 0% | R$ 0 |
| 12/2023 | R$ 132301201.68 | 1815696 | 4974 | R$ 12167587.12 | R$ 118201000 | R$ 3300632.23 | R$ 855059.99 | R$ 66465.79 | R$ 1368017.67 | 0.65% | R$ 0.47 |
| 11/2023 | R$ 142454279.14 | 1815696 | 4972 | R$ 12245398.65 | R$ 127410000 | R$ 3315441.25 | R$ 0 | R$ 62921.42 | R$ 516560.76 | 0% | R$ 0 |
| 10/2023 | R$ 142584978.24 | 1815696 | 4968 | R$ 12374955.69 | R$ 127410000 | R$ 3310864.64 | R$ 0 | R$ 68443.47 | R$ 510842.09 | 0% | R$ 0 |
| 09/2023 | R$ 141932154.22 | 1815696 | 4974 | R$ 12503908.37 | R$ 127410000 | R$ 3303720.52 | R$ 784154.01 | R$ 68454.72 | R$ 1285474.67 | 0.55% | R$ 0.43 |
| 08/2023 | R$ 142064317.22 | 1815696 | 4939 | R$ 12633482.7 | R$ 127410000 | R$ 3302319.27 | R$ 789600.17 | R$ 68380.47 | R$ 1281484.75 | 0.56% | R$ 0.43 |
| 07/2023 | R$ 142200308.68 | 1815696 | 4856 | R$ 13156080.63 | R$ 127410000 | R$ 3290740.1 | R$ 1176885.56 | R$ 68191.47 | R$ 1656512.05 | 0.83% | R$ 0.65 |
| 06/2023 | R$ 142332217.7 | 1815696 | 4888 | R$ 13315557.08 | R$ 127410000 | R$ 3234038.52 | R$ 1159712.33 | R$ 68256.72 | R$ 1627377.9 | 0.81% | R$ 0.64 |
| 05/2023 | R$ 142446479.8 | 1815696 | 4877 | R$ 13414660.73 | R$ 127410000 | R$ 3253021.16 | R$ 1157771.71 | R$ 68234.22 | R$ 1631202.09 | 0.81% | R$ 0.64 |
| 04/2023 | R$ 142558458.21 | 1815696 | 4852 | R$ 13530722.5 | R$ 127410000 | R$ 3256297.8 | R$ 1157194.46 | R$ 68182.47 | R$ 1638562.09 | 0.81% | R$ 0.64 |
| 03/2023 | R$ 142692486.61 | 1815696 | 4840 | R$ 13690529.98 | R$ 127410000 | R$ 3242546.64 | R$ 1183129.9 | R$ 68146.47 | R$ 1650590.01 | 0.83% | R$ 0.65 |
| 02/2023 | R$ 142818632.06 | 1815696 | 4888 | R$ 14792431.33 | R$ 127410000 | R$ 2248407.22 | R$ 1170861.55 | R$ 68270.22 | R$ 1632206.49 | 0.82% | R$ 0.64 |
| 01/2023 | R$ 142951482.39 | 1815696 | 4928 | R$ 13901761.92 | R$ 127410000 | R$ 3270279.71 | R$ 1181973.02 | R$ 68342.22 | R$ 1630559.24 | 0.83% | R$ 0.65 |
| 12/2022 | R$ 143085334.17 | 1815696 | 4957 | R$ 13754468.24 | R$ 127410000 | R$ 3443016.24 | R$ 1087839.11 | R$ 68409.72 | R$ 1522150.31 | 0.76% | R$ 0.6 |
| 11/2022 | R$ 162972246.79 | 1815696 | 5009 | R$ 13889954.13 | R$ 146981000 | R$ 3447165.81 | R$ 903894.04 | R$ 68515.47 | R$ 1345873.15 | 0.55% | R$ 0.5 |
| 10/2022 | R$ 163105846.62 | 1815696 | 5061 | R$ 14022647.76 | R$ 146981000 | R$ 3438828.54 | R$ 907235.48 | R$ 65456.2 | R$ 1336629.68 | 0.56% | R$ 0.5 |
| 09/2022 | R$ 163237739.13 | 1815696 | 5119 | R$ 14156338.8 | R$ 146981000 | R$ 3433761.04 | R$ 909854.09 | R$ 65591.2 | R$ 1333360.71 | 0.56% | R$ 0.5 |
| 08/2022 | R$ 163369617.86 | 1815696 | 5157 | R$ 14290404.67 | R$ 146981000 | R$ 3426940.6 | R$ 911117.66 | R$ 65669.95 | R$ 1328727.41 | 0.56% | R$ 0.5 |
| 07/2022 | R$ 163501421.13 | 1815696 | 5230 | R$ 14424485.41 | R$ 146981000 | R$ 3412558.57 | R$ 904862.76 | R$ 65831.95 | R$ 1316622.85 | 0.55% | R$ 0.5 |
| 06/2022 | R$ 163633334.88 | 1815696 | 5312 | R$ 14586821.35 | R$ 146981000 | R$ 3380969.59 | R$ 904074.64 | R$ 66036.7 | R$ 1315456.06 | 0.55% | R$ 0.5 |
| 05/2022 | R$ 163765121.71 | 1815696 | 5425 | R$ 14692757.18 | R$ 146981000 | R$ 3393089.29 | R$ 896036.64 | R$ 66293.2 | R$ 1301724.76 | 0.55% | R$ 0.49 |
| 04/2022 | R$ 163886925.2 | 1815696 | 5542 | R$ 14827678.55 | R$ 146981000 | R$ 3389820.88 | R$ 881107.27 | R$ 66549.7 | R$ 1311574.23 | 0.54% | R$ 0.49 |
| 03/2022 | R$ 164007871.01 | 1815696 | 5635 | R$ 14961378.55 | R$ 146981000 | R$ 3403757.27 | R$ 899847.8 | R$ 66770.2 | R$ 1338264.81 | 0.55% | R$ 0.5 |
| 02/2022 | R$ 164137344.15 | 1815696 | 5746 | R$ 15095785.42 | R$ 146981000 | R$ 3382592 | R$ 885421.47 | R$ 67010.95 | R$ 1322033.27 | 0.54% | R$ 0.49 |
| 01/2022 | R$ 164257961.42 | 1815696 | 5842 | R$ 15229537.39 | R$ 146981000 | R$ 3363622.86 | R$ 860115.26 | R$ 67215.7 | R$ 1316198.83 | 0.52% | R$ 0.47 |
| 12/2021 | R$ 164239530.65 | 1815696 | 5919 | R$ 15100631.15 | R$ 146981000 | R$ 3296944.79 | R$ 1040036.4 | R$ 67386.7 | R$ 1139045.29 | 0.63% | R$ 0.57 |
| 11/2021 | R$ 156336111.14 | 1815696 | 6043 | R$ 15233631.81 | R$ 139005594 | R$ 3309179.69 | R$ 1095480.49 | R$ 67674.7 | R$ 1212294.36 | 0.7% | R$ 0.6 |
| 10/2021 | R$ 156467855.49 | 1815696 | 6191 | R$ 15367975.23 | R$ 139005594 | R$ 3302688.46 | R$ 1098660.18 | R$ 59818.05 | R$ 1208402.2 | 0.7% | R$ 0.61 |
| 09/2021 | R$ 156599916.44 | 1815696 | 6314 | R$ 15495311.72 | R$ 139005594 | R$ 3299860.08 | R$ 1090828.55 | R$ 60094.8 | R$ 1200849.36 | 0.7% | R$ 0.6 |
| 08/2021 | R$ 156731969.03 | 1815696 | 6500 | R$ 15629322.94 | R$ 139005594 | R$ 3289521.51 | R$ 1081996.52 | R$ 60511.05 | R$ 1192469.42 | 0.69% | R$ 0.6 |
| 07/2021 | R$ 156864030 | 1815696 | 6749 | R$ 15788641.57 | R$ 139005594 | R$ 3254712.86 | R$ 1073902.75 | R$ 61055.57 | R$ 1184918.43 | 0.68% | R$ 0.59 |
| 06/2021 | R$ 156996079.15 | 1815696 | 6798 | R$ 15944043.22 | R$ 139005594 | R$ 3222639.04 | R$ 1064886.91 | R$ 61174.8 | R$ 1176197.11 | 0.68% | R$ 0.59 |
| 05/2021 | R$ 157128089.83 | 1815696 | 6890 | R$ 16049274.73 | R$ 139005594 | R$ 3236887.77 | R$ 1054653.15 | R$ 61368.3 | R$ 1163666.67 | 0.67% | R$ 0.58 |
| 04/2021 | R$ 157247974.49 | 1815696 | 7072 | R$ 16182936.42 | R$ 139005594 | R$ 3201574.57 | R$ 1021128.28 | R$ 61773.3 | R$ 1142130.5 | 0.65% | R$ 0.56 |
| 03/2021 | R$ 157364588.4 | 1815696 | 7116 | R$ 16309921.85 | R$ 139005594 | R$ 3231341.97 | R$ 1045739.12 | R$ 61881.3 | R$ 1182269.42 | 0.66% | R$ 0.58 |
| 02/2021 | R$ 157496578.24 | 1815696 | 7261 | R$ 16416379.32 | R$ 139005594 | R$ 3277310.92 | R$ 1065870.28 | R$ 62182.8 | R$ 1202706 | 0.68% | R$ 0.59 |
| 01/2021 | R$ 157624058.01 | 1815696 | 7282 | R$ 16549656.33 | R$ 139005594 | R$ 3281778.25 | R$ 1062819.46 | R$ 62250.3 | R$ 1212970.57 | 0.67% | R$ 0.59 |
| 12/2020 | R$ 157752980.42 | 1815696 | 7291 | R$ 16582861.11 | R$ 139005594 | R$ 3434294.8 | R$ 1172266.74 | R$ 62270.55 | R$ 1269769.49 | 0.74% | R$ 0.65 |
| 11/2020 | R$ 177687146.39 | 1815696 | 7322 | R$ 16748266.73 | R$ 158622680 | R$ 3451788.36 | R$ 1026589.87 | R$ 62356.05 | R$ 1135588.7 | 0.58% | R$ 0.57 |
| 10/2020 | R$ 177817335.73 | 1815696 | 7361 | R$ 16541514.31 | R$ 158609000 | R$ 3626703.16 | R$ 822225.98 | R$ 53407.24 | R$ 959881.74 | 0.46% | R$ 0.45 |
| 09/2020 | R$ 177927088.96 | 1815696 | 7455 | R$ 16976069.75 | R$ 158609000 | R$ 3559009.67 | R$ 990287.1 | R$ 53607.49 | R$ 1216990.46 | 0.56% | R$ 0.55 |
| 08/2020 | R$ 178017897.11 | 1815696 | 7319 | R$ 17420427.36 | R$ 158609000 | R$ 3603152.72 | R$ 1298640.82 | R$ 53301.49 | R$ 1614682.97 | 0.73% | R$ 0.72 |
| 07/2020 | R$ 178069316.36 | 1815696 | 7207 | R$ 17501478.79 | R$ 158609000 | R$ 3813064.26 | R$ 1273949.99 | R$ 52840.24 | R$ 1854226.69 | 0.72% | R$ 0.7 |
| 06/2020 | R$ 178157857.97 | 1815696 | 7114 | R$ 17650233.52 | R$ 158609000 | R$ 3648160.15 | R$ 1259938.61 | R$ 52840.24 | R$ 1749535.7 | 0.71% | R$ 0.69 |
| 05/2020 | R$ 178233572.76 | 1815696 | 6990 | R$ 17759265.83 | R$ 158609000 | R$ 3688793.37 | R$ 1245420.08 | R$ 52561.24 | R$ 1823486.44 | 0.7% | R$ 0.69 |
| 05/2020 | R$ 178233572.76 | 1815696 | 6990 | R$ 17759265.83 | R$ 158609000 | R$ 3688793.37 | R$ 1245420.08 | R$ 52561.24 | R$ 1823486.44 | 0.7% | R$ 0.69 |
| 04/2020 | R$ 178309525.07 | 1815696 | 6920 | R$ 17893630.39 | R$ 158609000 | R$ 3640434.73 | R$ 1166917.63 | R$ 52403.74 | R$ 1833540.05 | 0.65% | R$ 0.64 |
| 03/2020 | R$ 178389117.85 | 1815696 | 6824 | R$ 18018202.76 | R$ 158609000 | R$ 3667725.25 | R$ 1121747.63 | R$ 52187.74 | R$ 1905810.16 | 0.63% | R$ 0.62 |
| 02/2020 | R$ 178455907.79 | 1815696 | 6909 | R$ 18152563.01 | R$ 158609000 | R$ 3766912.32 | R$ 1207024.98 | R$ 52378.99 | R$ 2072567.54 | 0.68% | R$ 0.66 |
| 01/2020 | R$ 178531937.77 | 1815696 | 6797 | R$ 18286152.67 | R$ 158609000 | R$ 2961097.19 | R$ 1192393 | R$ 52126.99 | R$ 1324312.09 | 0.67% | R$ 0.66 |
| 12/2019 | R$ 178590785.68 | 1815696 | 6411 | R$ 18358433.8 | R$ 158609000 | R$ 2919504.59 | R$ 1199930.1 | R$ 51258.49 | R$ 1296152.71 | 0.67% | R$ 0.66 |
| 11/2019 | R$ 159921673.1 | 1815696 | 5843 | R$ 18491056.69 | R$ 139864000 | R$ 2837807.25 | R$ 1176019.36 | R$ 49980.49 | R$ 1271190.84 | 0.74% | R$ 0.65 |
| 10/2019 | R$ 159987558.19 | 1815696 | 5455 | R$ 18624437.22 | R$ 139864000 | R$ 2785701.8 | R$ 1183461.68 | R$ 47701.04 | R$ 1286580.83 | 0.74% | R$ 0.65 |
| 09/2019 | R$ 160063261.83 | 1815696 | 5229 | R$ 18751039.22 | R$ 139864000 | R$ 2726059.87 | R$ 1175253.44 | R$ 47192.54 | R$ 1277837.26 | 0.73% | R$ 0.65 |
| 08/2019 | R$ 160138866.77 | 1815696 | 5087 | R$ 18884428.2 | R$ 139864000 | R$ 2658566.06 | R$ 1166226.22 | R$ 46873.04 | R$ 1268127.49 | 0.73% | R$ 0.64 |
| 07/2019 | R$ 160178730.52 | 1815696 | 5044 | R$ 18945672 | R$ 139864000 | R$ 2595160.47 | R$ 1124289.66 | R$ 46776.29 | R$ 1226101.95 | 0.7% | R$ 0.62 |
| 06/2019 | R$ 160255971.71 | 1815696 | 4929 | R$ 19073045.86 | R$ 139864000 | R$ 2532825.75 | R$ 1111585.94 | R$ 46517.54 | R$ 1213899.9 | 0.69% | R$ 0.61 |
| 05/2019 | R$ 160334492.77 | 1815696 | 4764 | R$ 19204006.84 | R$ 139864000 | R$ 2448337.89 | R$ 1083523.37 | R$ 46146.29 | R$ 1181851.96 | 0.68% | R$ 0.6 |
| 04/2019 | R$ 160392732.61 | 1815696 | 4616 | R$ 19337159.34 | R$ 139864000 | R$ 2387945.5 | R$ 1078534 | R$ 45813.29 | R$ 1196372.23 | 0.67% | R$ 0.59 |
| 04/2019 | R$ 160392732.61 | 1815696 | 4454 | R$ 19337159.34 | R$ 139864000 | R$ 2387945.5 | R$ 1078534 | R$ 45813.29 | R$ 1196372.23 | 0.67% | R$ 0.59 |
| 03/2019 | R$ 160456631.89 | 1815696 | 4454 | R$ 19463898.06 | R$ 139864000 | R$ 2355793.49 | R$ 1077544.31 | R$ 45448.79 | R$ 1227059.66 | 0.67% | R$ 0.59 |
| 02/2019 | R$ 160542069.24 | 1815696 | 4253 | R$ 19596720.83 | R$ 139864000 | R$ 2287403.2 | R$ 1064853.3 | R$ 66039.88 | R$ 1206054.79 | 0.66% | R$ 0.59 |
| 01/2019 | R$ 160606766.18 | 1815696 | 4063 | R$ 19729351.1 | R$ 139864000 | R$ 2217076.41 | R$ 1048021.18 | R$ 71093.81 | R$ 1203661.33 | 0.65% | R$ 0.58 |
| 12/2018 | R$ 160685343.46 | 1815696 | 3667 | R$ 19805607.2 | R$ 139864000 | R$ 2153320.86 | R$ 1045145.3 | R$ 43678.04 | R$ 1137584.6 | 0.65% | R$ 0.58 |
| 11/2018 | R$ 151718653.93 | 1815696 | 3429 | R$ 19938508.75 | R$ 130824000 | R$ 2089029.69 | R$ 1036984.77 | R$ 43142.54 | R$ 1132884.51 | 0.68% | R$ 0.57 |
| 10/2018 | R$ 151795718.1 | 1815696 | 3236 | R$ 20071718.69 | R$ 130824000 | R$ 2017650.77 | R$ 1025311.31 | R$ 39582.84 | R$ 1117651.36 | 0.68% | R$ 0.56 |
| 09/2018 | R$ 151872637.59 | 1815696 | 3093 | R$ 20198063.5 | R$ 130824000 | R$ 1965425.56 | R$ 1022800.43 | R$ 39769.04 | R$ 1114851.47 | 0.67% | R$ 0.56 |
| 08/2018 | R$ 151949552.99 | 1815696 | 3123 | R$ 20330894.01 | R$ 130824000 | R$ 1907408.94 | R$ 1020705.09 | R$ 39745.02 | R$ 1112749.96 | 0.67% | R$ 0.56 |
| 07/2018 | R$ 151978903.96 | 1815696 | 3111 | R$ 20368294.94 | R$ 130824000 | R$ 1843735.75 | R$ 965215.48 | R$ 39745.02 | R$ 1057126.73 | 0.64% | R$ 0.53 |
| 07/2018 | R$ 151978903.96 | 1815696 | 3104 | R$ 20368294.94 | R$ 130824000 | R$ 1843735.75 | R$ 965215.48 | R$ 39745.02 | R$ 1057126.73 | 0.64% | R$ 0.53 |
| 06/2018 | R$ 152057947.42 | 1815696 | 3104 | R$ 20495380.51 | R$ 130824000 | R$ 1801763.46 | R$ 970730.68 | R$ 39560.95 | R$ 1063196.55 | 0.64% | R$ 0.53 |
| 05/2018 | R$ 152136872.31 | 1815696 | 3104 | R$ 20627977.17 | R$ 130824000 | R$ 1742965.28 | R$ 965415.4 | R$ 39719.06 | R$ 1058070.14 | 0.63% | R$ 0.53 |
| 04/2018 | R$ 150467093.27 | 1815696 | 3054 | R$ 19010089.12 | R$ 130824000 | R$ 1682307.64 | R$ 958652.97 | R$ 39282.41 | R$ 1049303.49 | 0.64% | R$ 0.53 |
| 03/2018 | R$ 150522189.48 | 1815696 | 2975 | R$ 19124530.89 | R$ 130824000 | R$ 1764672.84 | R$ 1075705.69 | R$ 39294.02 | R$ 1191014.25 | 0.71% | R$ 0.59 |
| 02/2018 | R$ 152357711.39 | 1815696 | 2856 | R$ 21019428.15 | R$ 130824000 | R$ 1585140.7 | R$ 967665.07 | R$ 39100.53 | R$ 1070857.46 | 0.64% | R$ 0.53 |
| 01/2018 | R$ 146938179 | 1815696 | 2759 | R$ 15653970.06 | R$ 130824000 | R$ 1539158.42 | R$ 966911.99 | R$ 38784.6 | R$ 1078949.48 | 0.66% | R$ 0.53 |
| 12/2017 | R$ 146977360.88 | 1815696 | 2634 | R$ 15694539.17 | R$ 130824000 | R$ 1473433.64 | R$ 947797.04 | R$ 38628.92 | R$ 1014611.93 | 0.64% | R$ 0.52 |
| 11/2017 | R$ 138773225.49 | 1815696 | 2546 | R$ 15796153.54 | R$ 122600000 | R$ 1472261.35 | R$ 1004584.86 | R$ 38910.28 | R$ 1095189.4 | 0.72% | R$ 0.55 |
| 10/2017 | R$ 137806139.1 | 1815696 | 2444 | R$ 14857289.17 | R$ 122600000 | R$ 1226819.47 | R$ 798271.37 | R$ 38116.21 | R$ 877969.54 | 0.58% | R$ 0.44 |
| 09/2017 | R$ 137224841.04 | 1815696 | 2173 | R$ 14980802.04 | R$ 122600000 | R$ 1221318.87 | R$ 823392.72 | R$ 37921.35 | R$ 1577279.87 | 0.6% | R$ 0.45 |
| 08/2017 | R$ 137121495.83 | 1815696 | 2035 | R$ 15075941.34 | R$ 122600000 | R$ 1200962.79 | R$ 4541.53 | R$ 37838.3 | R$ 1755408.3 | 0% | R$ 0 |
| 07/2017 | R$ 137861149.44 | 1815696 | 1908 | R$ 14111189.27 | R$ 122600000 | R$ 1231166.04 | R$ 4541.53 | R$ 37334.89 | R$ 81205.87 | 0% | R$ 0 |
| 06/2017 | R$ 138697421.32 | 1815696 | 1737 | R$ 14919600.12 | R$ 122600000 | R$ 1258518.97 | R$ 4541.53 | R$ 36826.79 | R$ 80697.77 | 0% | R$ 0 |
| 05/2017 | R$ 137756858.37 | 1815696 | 1610 | R$ 14102607.45 | R$ 122600000 | R$ 1287296.21 | R$ 4541.53 | R$ 36826.79 | R$ 233045.29 | 0% | R$ 0 |
| 04/2017 | R$ 136955986.23 | 1815696 | 1610 | R$ 13273832.93 | R$ 122600000 | R$ 1317637.42 | R$ 4541.53 | R$ 39265.62 | R$ 235484.12 | 0% | R$ 0 |
| 03/2017 | R$ 136177036.38 | 1815696 | 1623 | R$ 12451077.65 | R$ 122600000 | R$ 1367234.39 | R$ 4541.53 | R$ 36892.23 | R$ 241275.66 | 0% | R$ 0 |
| 02/2017 | R$ 139475792.57 | 1815696 | 1619 | R$ 15722966.13 | R$ 122600000 | R$ 1411755.04 | R$ 4541.53 | R$ 50545.37 | R$ 258928.6 | 0% | R$ 0 |
| 01/2017 | R$ 138700480.56 | 1815696 | 1597 | R$ 14907438.74 | R$ 122600000 | R$ 1455445.18 | R$ 4541.53 | R$ 37394.13 | R$ 262403.36 | 0% | R$ 0 |
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