CPTS11 - 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
02/2024 R$ 2912499128.9 317828140 361884 R$ 169730971.57 R$ 3146513199.78 R$ 16949485.12 R$ 0 R$ 2364871.37 R$ 420694527.57 0% R$ 0
01/2024 R$ 2896873604 317828140 347058 R$ 4842217.91 R$ 3203727199.43 R$ 1420003.17 R$ 0 R$ 2362456.29 R$ 313115816.51 0% R$ 0
12/2023 R$ 2908951684.03 317828140 311604 R$ 5355474.48 R$ 3262288606.66 R$ 30541295.25 R$ 20694822.12 R$ 2246313.11 R$ 389233692.36 0.71% R$ 0.07
11/2023 R$ 2873494666.5 317828140 295246 R$ 87990078.21 R$ 3214687963.41 R$ 69275380.19 R$ 0 R$ 2206594.36 R$ 498458755.31 0% R$ 0
10/2023 R$ 2808844362.12 317828140 277648 R$ 67588578.69 R$ 3270403234.26 R$ 5748774.9 R$ 0 R$ 2302400.02 R$ 534896225.73 0% R$ 0
09/2023 R$ 2822630555.05 317828140 243898 R$ 60634573.12 R$ 3321727795.82 R$ 1124696.37 R$ 17380605.82 R$ 2027387.96 R$ 560856510.26 0.62% R$ 0.05
08/2023 R$ 2858107218.58 31782814 231750 R$ 22564401.95 R$ 3314673404.49 R$ 7355931.14 R$ 25382741.03 R$ 2405876.11 R$ 486486519 0.89% R$ 0.8
07/2023 R$ 2891181369.43 31782814 228373 R$ 63861728.22 R$ 3316001823.3 R$ 60458407.29 R$ 28785900.05 R$ 2409680.26 R$ 549140589.38 1% R$ 0.91
06/2023 R$ 2890161525.97 31782814 224661 R$ 158561823.72 R$ 3408264084.36 R$ 3993966.08 R$ 28131641.5 R$ 2284932.71 R$ 680658348.19 0.97% R$ 0.89
05/2023 R$ 2893919455.86 31782814 223253 R$ 65479828.23 R$ 3410808944.72 R$ 5588572.02 R$ 28833490.63 R$ 2200577.03 R$ 587957889.11 1% R$ 0.91
04/2023 R$ 2840864419.65 31782814 220343 R$ 11184571.4 R$ 3307980412.07 R$ 24984193.53 R$ 27109584.16 R$ 2110019.09 R$ 503284757.35 0.95% R$ 0.85
03/2023 R$ 2809831615.79 31782814 214019 R$ 33462812.35 R$ 3147182394.47 R$ 78297916.7 R$ 22737397.66 R$ 2127317.02 R$ 449111507.73 0.81% R$ 0.72
02/2023 R$ 2788111110.82 31782814 211167 R$ 85206.94 R$ 3058533697.69 R$ 136030225.43 R$ 24697105.85 R$ 2169408.81 R$ 406538019.24 0.89% R$ 0.78
01/2023 R$ 2791085184.1 31782814 207686 R$ 107661.94 R$ 3042463355.81 R$ 105791954.18 R$ 26378083.1 R$ 2211612.53 R$ 357277787.83 0.95% R$ 0.83
12/2022 R$ 2821089520.99 31782814 202917 R$ 869174.85 R$ 3153827881.2 R$ 3897741.64 R$ 18534651.63 R$ 2265081.69 R$ 337505276.7 0.66% R$ 0.58
11/2022 R$ 2858127870.96 31782814 201658 R$ 72639329.22 R$ 3051938043.77 R$ 68842417.75 R$ 11911033.6 R$ 2419077.38 R$ 335291919.78 0.42% R$ 0.37
10/2022 R$ 2911469296.79 31782814 198618 R$ 142554921.78 R$ 2940394311.74 R$ 100464651.74 R$ 29005691.94 R$ 2534725.1 R$ 271944588.47 1% R$ 0.91
09/2022 R$ 2918676624.71 31782814 192637 R$ 51453650.73 R$ 3165288913.97 R$ 5751806.64 R$ 36170916.51 R$ 2529461.74 R$ 303817746.63 1.24% R$ 1.14
08/2022 R$ 2899539421.26 31782814 185235 R$ 3061631.92 R$ 3230459247.31 R$ 76161209.39 R$ 38683145.53 R$ 2487008.65 R$ 410142667.36 1.33% R$ 1.22
07/2022 R$ 2857998377.99 31782814 179238 R$ 1455382.07 R$ 3231413550.57 R$ 50296460.8 R$ 38293751.29 R$ 2500367.22 R$ 425167015.45 1.34% R$ 1.2
06/2022 R$ 2888420051.13 31782814 174484 R$ 5982470.33 R$ 3311580138.18 R$ 1144953.96 R$ 37371398.51 R$ 2577718.64 R$ 430287511.34 1.29% R$ 1.18
05/2022 R$ 2912457097.94 31782814 169448 R$ 21901946.58 R$ 3306406570.08 R$ 59842485.07 R$ 35346442.37 R$ 2505764.53 R$ 475693903.79 1.21% R$ 1.11
04/2022 R$ 2645082429.58 28585043 163235 R$ 2781340.95 R$ 3126527003.97 R$ 3834488.61 R$ 30540460.23 R$ 2325900.92 R$ 488060403.95 1.15% R$ 1.07
03/2022 R$ 2612266966.14 27972629 155364 R$ 2039406.22 R$ 3093385966.49 R$ 13237138.32 R$ 31281248.19 R$ 2330220.13 R$ 496395544.89 1.2% R$ 1.12
02/2022 R$ 2587635730.04 27972629 149925 R$ 1792421.21 R$ 3083581934.5 R$ 44514601.45 R$ 31354021.9 R$ 2364038.65 R$ 542253227.12 1.21% R$ 1.12
01/2022 R$ 2627597253.52 27972629 145003 R$ 5199473.1 R$ 3214441787.03 R$ 0 R$ 32365715.26 R$ 2376088.35 R$ 592044006.61 1.23% R$ 1.16
12/2021 R$ 2646336850.54 27972629 136986 R$ 996296.04 R$ 3178299537.33 R$ 5598956.58 R$ 33940856.44 R$ 2354303.02 R$ 538557939.41 1.28% R$ 1.21
11/2021 R$ 2650260334.39 27972629 132912 R$ 97730051.78 R$ 2895268786.92 R$ 78457370.89 R$ 26340383.14 R$ 2256816.23 R$ 421195875.2 0.99% R$ 0.94
10/2021 R$ 2415410950.99 25781435 129709 R$ 109847441.21 R$ 2684671254.09 R$ 21063367.31 R$ 26250815.37 R$ 2222522.44 R$ 400171111.62 1.09% R$ 1.02
10/2021 R$ 1211761269.83 25781435 129709 R$ 109847441.21 R$ 2684671254.09 R$ 21063367.31 R$ 26250815.37 R$ 2222522.44 R$ 1603820792.78 2.17% R$ 1.02
09/2021 R$ 2427021347.4 25781435 120287 R$ 78729055.55 R$ 2475950024.74 R$ 152439862.16 R$ 25975945.36 R$ 2216386.99 R$ 280097595.05 1.07% R$ 1.01
08/2021 R$ 2447172370.32 25781435 113961 R$ 16206778.36 R$ 2199673446.05 R$ 340583120.6 R$ 25775628.66 R$ 2229143.43 R$ 109290974.69 1.05% R$ 1
07/2021 R$ 2458942926.11 25781435 107805 R$ 16268609.75 R$ 2248734357.84 R$ 410888310.64 R$ 28391449.94 R$ 2261525.99 R$ 216948352.12 1.15% R$ 1.1
06/2021 R$ 2458261150.77 25781435 101296 R$ 602214.24 R$ 2144200930.84 R$ 344586414.06 R$ 21903533.2 R$ 2153194.43 R$ 31128408.37 0.89% R$ 0.85
05/2021 R$ 2033959001.79 21397454 92583 R$ 4921034.34 R$ 1832686599.28 R$ 244007599.16 R$ 19004901.84 R$ 1677352.13 R$ 47656230.99 0.93% R$ 0.89
04/2021 R$ 1749247095.88 18378741 82502 R$ 5030329.9 R$ 1693215924.61 R$ 79567300.63 R$ 19477534.12 R$ 1648335.29 R$ 28566459.26 1.11% R$ 1.06
03/2021 R$ 1748061798.94 18378741 75378 R$ 9043385.74 R$ 1672926794.62 R$ 82945368.79 R$ 14252483.23 R$ 1461536.59 R$ 16853750.21 0.82% R$ 0.78
03/2021 R$ 1748061798.94 18378741 9974 R$ 9043385.74 R$ 1672926794.62 R$ 82945368.79 R$ 14252483.23 R$ 1461536.59 R$ 16853750.21 0.82% R$ 0.78
02/2021 R$ 1281820456.23 13455161 67670 R$ 4814949.28 R$ 1216677425.99 R$ 76521463.73 R$ 14177920.18 R$ 1191624.57 R$ 16193382.77 1.11% R$ 1.05
01/2021 R$ 1271746642.97 13455161 60369 R$ 6377440.11 R$ 1238196556.77 R$ 44035866.18 R$ 14456391.24 R$ 1197725.31 R$ 16863220.09 1.14% R$ 1.07
12/2020 R$ 1268286551.7 13455161 54591 R$ 20863094.64 R$ 1257893947.27 R$ 7461157.5 R$ 9801297.13 R$ 979136.15 R$ 17931647.71 0.77% R$ 0.73
11/2020 R$ 795722033.98 8442107 44151 R$ 3325142.17 R$ 803668764.79 R$ 207962.31 R$ 10420203.52 R$ 719002.12 R$ 11479835.29 1.31% R$ 1.23

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