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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 2786032821.5 | 317828140 | 387877 | R$ 41099.66 | R$ 3092806929.32 | R$ 1690129.15 | R$ 24497195.81 | R$ 2303916.32 | R$ 308505336.63 | 0.88% | R$ 0.08 |
| 05/2024 | R$ 2830008442.5 | 317828140 | 389719 | R$ 54172.55 | R$ 3130683220.67 | R$ 14060170.9 | R$ 0 | R$ 2363979.21 | R$ 314789121.62 | 0% | R$ 0 |
| 04/2024 | R$ 2852593597.14 | 317828140 | 383751 | R$ 148518948.01 | R$ 3152386409.5 | R$ 14032580.65 | R$ 0 | R$ 2379521.5 | R$ 462344341.02 | 0% | R$ 0 |
| 03/2024 | R$ 2900176722.89 | 317828140 | 372237 | R$ 69879516.99 | R$ 3163946258.24 | R$ 9799452.12 | R$ 0 | R$ 2359397.2 | R$ 343448504.46 | 0% | R$ 0 |
| 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$ 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 |
| 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 |
| 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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