CTXT11 - 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$ 107015901.11 | 3798392 | 2564 | R$ 320073.67 | R$ 104700000 | R$ 2044470.23 | R$ 15.85 | R$ 48626.94 | R$ 48642.79 | 0% | R$ 0 |
| 05/2024 | R$ 107661964.66 | 3798392 | 2585 | R$ 340753.22 | R$ 104700000 | R$ 2673128.7 | R$ 15.85 | R$ 48626.94 | R$ 51917.26 | 0% | R$ 0 |
| 04/2024 | R$ 108419529.41 | 3798392 | 2611 | R$ 297683.49 | R$ 104700000 | R$ 3477037.64 | R$ 15.85 | R$ 48626.94 | R$ 55191.72 | 0% | R$ 0 |
| 03/2024 | R$ 109065962.89 | 3798392 | 2655 | R$ 268904.67 | R$ 104700000 | R$ 4162950.51 | R$ 15.85 | R$ 48626.94 | R$ 65892.29 | 0% | R$ 0 |
| 02/2024 | R$ 104980344.77 | 3408174 | 2697 | R$ 264161.56 | R$ 104700000 | R$ 92776.1 | R$ 15.85 | R$ 48626.95 | R$ 76592.89 | 0% | R$ 0 |
| 01/2024 | R$ 105023932.29 | 3408174 | 2736 | R$ 245715 | R$ 104700000 | R$ 162753.55 | R$ 15.85 | R$ 47924.19 | R$ 84536.26 | 0% | R$ 0 |
| 12/2023 | R$ 105595645.46 | 3408174 | 2769 | R$ 740038.71 | R$ 104700000 | R$ 236319.29 | R$ 15.85 | R$ 47924.19 | R$ 80712.54 | 0% | R$ 0 |
| 11/2023 | R$ 105813069.71 | 3408174 | 2798 | R$ 733645.93 | R$ 104550000 | R$ 577363.81 | R$ 15.85 | R$ 47924.18 | R$ 47940.03 | 0% | R$ 0 |
| 10/2023 | R$ 106165741.86 | 3408174 | 2819 | R$ 470504.48 | R$ 104550000 | R$ 1193177.42 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 09/2023 | R$ 106747528.03 | 3408174 | 2854 | R$ 447468.28 | R$ 104550000 | R$ 1797999.79 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 08/2023 | R$ 107324174.13 | 3408174 | 2898 | R$ 426221.98 | R$ 104550000 | R$ 2395892.19 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 07/2023 | R$ 107894241.2 | 3408174 | 2933 | R$ 406542 | R$ 104550000 | R$ 2985639.24 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 06/2023 | R$ 108461871.03 | 3408174 | 2964 | R$ 390767.49 | R$ 104550000 | R$ 3569043.58 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 05/2023 | R$ 105732421.96 | 3155589 | 3021 | R$ 369284.41 | R$ 104550000 | R$ 861077.59 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 04/2023 | R$ 106430373.5 | 3155589 | 3054 | R$ 339903.96 | R$ 104550000 | R$ 1588409.58 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 03/2023 | R$ 107074352.63 | 3155589 | 3093 | R$ 327632.48 | R$ 104550000 | R$ 2244660.19 | R$ 15.85 | R$ 47924.19 | R$ 47940.04 | 0% | R$ 0 |
| 02/2023 | R$ 107663274.28 | 3155589 | 3181 | R$ 316117.92 | R$ 104550000 | R$ 2849879.73 | R$ 15.85 | R$ 47924.19 | R$ 52723.37 | 0% | R$ 0 |
| 01/2023 | R$ 108223523.09 | 3155589 | 3181 | R$ 301207.51 | R$ 104550000 | R$ 3442277.73 | R$ 15.85 | R$ 47937.11 | R$ 69962.15 | 0% | R$ 0 |
| 12/2022 | R$ 105535568.13 | 2902772 | 3229 | R$ 271620.66 | R$ 104550000 | R$ 776289.2 | R$ 15.85 | R$ 47975.89 | R$ 62341.73 | 0% | R$ 0 |
| 11/2022 | R$ 104537496.57 | 2902772 | 3239 | R$ 257202.61 | R$ 104550000 | R$ 1425714.69 | R$ 15.85 | R$ 47934.53 | R$ 1695420.73 | 0% | R$ 0 |
| 10/2022 | R$ 114700976.77 | 2902772 | 3279 | R$ 197512.65 | R$ 114150000 | R$ 2052369.27 | R$ 15.85 | R$ 47423.9 | R$ 1698905.15 | 0% | R$ 0 |
| 09/2022 | R$ 115306542.84 | 2902772 | 3287 | R$ 194658.18 | R$ 114150000 | R$ 2625716.43 | R$ 15.85 | R$ 44294.7 | R$ 1663831.77 | 0% | R$ 0 |
| 08/2022 | R$ 115874720.49 | 2902772 | 3309 | R$ 191944.37 | R$ 114150000 | R$ 3724902.43 | R$ 15.85 | R$ 44303.06 | R$ 2192126.31 | 0% | R$ 0 |
| 07/2022 | R$ 116560622.53 | 2902772 | 3329 | R$ 191984 | R$ 114150000 | R$ 4420848.93 | R$ 15.85 | R$ 44322.16 | R$ 2202210.4 | 0% | R$ 0 |
| 06/2022 | R$ 117123446.31 | 2902772 | 3356 | R$ 199101.28 | R$ 114150000 | R$ 4959193.57 | R$ 15.85 | R$ 39963.9 | R$ 2184848.54 | 0% | R$ 0 |
| 05/2022 | R$ 117762540.94 | 2902772 | 3399 | R$ 315860.3 | R$ 114150000 | R$ 5580254.71 | R$ 15.85 | R$ 44343.65 | R$ 2283574.07 | 0% | R$ 0 |
| 04/2022 | R$ 118328149.81 | 2902772 | 3427 | R$ 302966.27 | R$ 114150000 | R$ 6253629.77 | R$ 15.85 | R$ 44366.34 | R$ 2378446.23 | 0% | R$ 0 |
| 03/2022 | R$ 118436525.43 | 2902772 | 3488 | R$ 398980.19 | R$ 114150000 | R$ 6886544.9 | R$ 15.85 | R$ 44348.43 | R$ 2998999.66 | 0% | R$ 0 |
| 02/2022 | R$ 118462423.71 | 2902772 | 3568 | R$ 415198.96 | R$ 114150000 | R$ 6876413.92 | R$ 15.85 | R$ 44378.28 | R$ 2979189.17 | 0% | R$ 0 |
| 01/2022 | R$ 119008191.84 | 2902772 | 3633 | R$ 916767.76 | R$ 114150000 | R$ 7623904.52 | R$ 12225.65 | R$ 44334.1 | R$ 3682480.44 | 0.01% | R$ 0 |
| 12/2021 | R$ 112402752.34 | 2594279 | 3723 | R$ 926524.93 | R$ 114150000 | R$ 4584364.03 | R$ 15.85 | R$ 44362.76 | R$ 7258136.62 | 0% | R$ 0 |
| 11/2021 | R$ 113108757.92 | 2594279 | 3772 | R$ 921130.16 | R$ 114150000 | R$ 4687169.11 | R$ 15.85 | R$ 44341.27 | R$ 6649541.35 | 0% | R$ 0 |
| 10/2021 | R$ 122562185.22 | 2594279 | 3853 | R$ 898195.55 | R$ 122925000 | R$ 4744920.87 | R$ 15.85 | R$ 44383.05 | R$ 6005931.2 | 0% | R$ 0 |
| 09/2021 | R$ 123239909.63 | 2594279 | 3913 | R$ 891719.3 | R$ 122925000 | R$ 687857.44 | R$ 15.85 | R$ 35568.21 | R$ 1264667.11 | 0% | R$ 0 |
| 08/2021 | R$ 123766794.62 | 2594279 | 4006 | R$ 875893.56 | R$ 122925000 | R$ 736665.53 | R$ 15.85 | R$ 35482.25 | R$ 770764.47 | 0% | R$ 0 |
| 07/2021 | R$ 124456805.48 | 2594279 | 4099 | R$ 792407.07 | R$ 122925000 | R$ 782252.17 | R$ 15.85 | R$ 35547.91 | R$ 42853.76 | 0% | R$ 0 |
| 06/2021 | R$ 125384663.85 | 2594279 | 4121 | R$ 1840448.2 | R$ 122925000 | R$ 921670.46 | R$ 259443.76 | R$ 35721.05 | R$ 302454.81 | 0.21% | R$ 0.1 |
| 05/2021 | R$ 125506257.05 | 2594279 | 4196 | R$ 1904255.41 | R$ 122925000 | R$ 852673.51 | R$ 129729.8 | R$ 31147.1 | R$ 175671.87 | 0.1% | R$ 0.05 |
| 04/2021 | R$ 125456495.93 | 2594279 | 4417 | R$ 1845535.63 | R$ 122925000 | R$ 859748.26 | R$ 129729.8 | R$ 36768.16 | R$ 173787.96 | 0.1% | R$ 0.05 |
| 03/2021 | R$ 125469665.32 | 2594279 | 4531 | R$ 1843486.47 | R$ 122925000 | R$ 874966.81 | R$ 129729.8 | R$ 36768.16 | R$ 173787.96 | 0.1% | R$ 0.05 |
| 02/2021 | R$ 125470164.41 | 2594279 | 4666 | R$ 1850865.92 | R$ 122925000 | R$ 902370.38 | R$ 155656.23 | R$ 36639.21 | R$ 208071.89 | 0.12% | R$ 0.06 |
| 01/2021 | R$ 125721310.44 | 2594279 | 4800 | R$ 2271383.25 | R$ 122925000 | R$ 582622.32 | R$ 5398.87 | R$ 36639.21 | R$ 57695.13 | 0% | R$ 0 |
| 12/2020 | R$ 125593977.69 | 2594279 | 4928 | R$ 2102437.75 | R$ 122925000 | R$ 1028361.32 | R$ 395155.25 | R$ 36547.27 | R$ 461821.38 | 0.31% | R$ 0.15 |
| 11/2020 | R$ 125939553.44 | 2594279 | 4955 | R$ 2294437.4 | R$ 122925000 | R$ 1678565.77 | R$ 908013.5 | R$ 36328.77 | R$ 958449.73 | 0.72% | R$ 0.35 |
| 10/2020 | R$ 137797460.51 | 2594279 | 4901 | R$ 2639282.74 | R$ 134700000 | R$ 1487725.57 | R$ 985841.87 | R$ 36415.93 | R$ 1029547.8 | 0.72% | R$ 0.38 |
| 09/2020 | R$ 138626650.12 | 2594279 | 4689 | R$ 3481060.01 | R$ 134700000 | R$ 1472561.03 | R$ 985841.87 | R$ 30039.35 | R$ 1026970.92 | 0.71% | R$ 0.38 |
| 08/2020 | R$ 138677122.69 | 2594279 | 4512 | R$ 3582058.16 | R$ 134700000 | R$ 1424357.18 | R$ 985841.87 | R$ 30066.02 | R$ 1029292.65 | 0.71% | R$ 0.38 |
| 07/2020 | R$ 138584100.96 | 2594279 | 4367 | R$ 3531728.61 | R$ 134700000 | R$ 1375891.14 | R$ 985841.87 | R$ 30099.55 | R$ 1023518.79 | 0.71% | R$ 0.38 |
| 06/2020 | R$ 138487493.76 | 2594279 | 4235 | R$ 3479283.88 | R$ 134700000 | R$ 1331627.94 | R$ 985841.87 | R$ 30286.19 | R$ 1023418.06 | 0.71% | R$ 0.38 |
| 05/2020 | R$ 138413844.91 | 2594279 | 4018 | R$ 3456607.48 | R$ 134700000 | R$ 1283179.87 | R$ 985841.87 | R$ 30274.79 | R$ 1025942.44 | 0.71% | R$ 0.38 |
| 04/2020 | R$ 138350525.44 | 2594279 | 3835 | R$ 3435871.35 | R$ 134700000 | R$ 1243238.18 | R$ 985841.87 | R$ 30380.66 | R$ 1028584.09 | 0.71% | R$ 0.38 |
| 03/2020 | R$ 138325326.34 | 2594279 | 3743 | R$ 3435350.12 | R$ 134700000 | R$ 1213190.67 | R$ 985841.87 | R$ 30082.58 | R$ 1023214.45 | 0.71% | R$ 0.38 |
| 02/2020 | R$ 138305434.47 | 2594279 | 3755 | R$ 3468964.83 | R$ 134700000 | R$ 1159823.41 | R$ 985841.87 | R$ 30221.9 | R$ 1023353.77 | 0.71% | R$ 0.38 |
| 12/2019 | R$ 138068995.16 | 2594279 | 3503 | R$ 3317132.72 | R$ 134700000 | R$ 1039405.53 | R$ 943019.55 | R$ 31553.63 | R$ 987543.09 | 0.68% | R$ 0.36 |
| 11/2019 | R$ 137914133.39 | 2594279 | 3364 | R$ 3170296.03 | R$ 134700000 | R$ 1024405.93 | R$ 943020.28 | R$ 30258.29 | R$ 980568.57 | 0.68% | R$ 0.36 |
| 10/2019 | R$ 123648640.9 | 2594279 | 3298 | R$ 3026165.59 | R$ 120600000 | R$ 1004173.1 | R$ 940686.05 | R$ 33721.74 | R$ 981697.79 | 0.76% | R$ 0.36 |
| 08/2019 | R$ 123343394.85 | 2594279 | 3309 | R$ 2729292.44 | R$ 120600000 | R$ 983258.86 | R$ 934284.3 | R$ 32622.15 | R$ 969156.45 | 0.76% | R$ 0.36 |
| 07/2019 | R$ 123274925.37 | 2594279 | 3339 | R$ 2657733.49 | R$ 120600000 | R$ 1012919.68 | R$ 964194.63 | R$ 29283.17 | R$ 995727.8 | 0.78% | R$ 0.37 |
| 06/2019 | R$ 123333587.96 | 2594279 | 3441 | R$ 2714584.11 | R$ 120600000 | R$ 1016470.43 | R$ 964348.77 | R$ 29515.29 | R$ 997466.58 | 0.78% | R$ 0.37 |
| 05/2019 | R$ 123266994 | 2594279 | 3506 | R$ 2653392.91 | R$ 120600000 | R$ 916719.5 | R$ 863290.09 | R$ 32940.44 | R$ 903118.41 | 0.7% | R$ 0.33 |
| 04/2019 | R$ 123193353.08 | 2594279 | 3532 | R$ 2636209.03 | R$ 120600000 | R$ 964280.75 | R$ 958831.38 | R$ 29515.29 | R$ 1007136.7 | 0.78% | R$ 0.37 |
| 03/2019 | R$ 123254325.45 | 2594279 | 3450 | R$ 2685010.58 | R$ 120600000 | R$ 1097723.99 | R$ 1077093.41 | R$ 37545.32 | R$ 1128409.12 | 0.87% | R$ 0.42 |
| 02/2019 | R$ 123402691.13 | 2594279 | 3369 | R$ 2808387.54 | R$ 120600000 | R$ 1231283.16 | R$ 1087407.45 | R$ 32834.2 | R$ 1236979.57 | 0.88% | R$ 0.42 |
| 02/2019 | R$ 123402691.13 | 36319906 | 3369 | R$ 2808387.54 | R$ 120600000 | R$ 1231283.16 | R$ 1087407.45 | R$ 32834.2 | R$ 1236979.57 | 0.88% | R$ 0.03 |
| 02/2019 | R$ 123402691.13 | 36319906 | 3369 | R$ 2808387.54 | R$ 120600000 | R$ 1231283.16 | R$ 1087407.45 | R$ 32834.2 | R$ 1236979.57 | 0.88% | R$ 0.03 |
| 01/2019 | R$ 123488041.99 | 36319906 | 4687 | R$ 2897730.22 | R$ 120600000 | R$ 1123448 | R$ 1071424.03 | R$ 27088.56 | R$ 1133136.23 | 0.87% | R$ 0.03 |
| 12/2018 | R$ 123736570.12 | 36319906 | 4125 | R$ 3154628.33 | R$ 120600000 | R$ 1040810.95 | R$ 995156.92 | R$ 41986.7 | R$ 1058869.16 | 0.8% | R$ 0.03 |
| 11/2018 | R$ 123727998.09 | 36319906 | 3804 | R$ 3120917.3 | R$ 120600000 | R$ 1035305.98 | R$ 995159 | R$ 30816.19 | R$ 1028225.19 | 0.8% | R$ 0.03 |
| 10/2018 | R$ 124585401.6 | 36319906 | 3487 | R$ 3133751.24 | R$ 121425000 | R$ 1050994.76 | R$ 995160.6 | R$ 26933.8 | R$ 1024344.4 | 0.8% | R$ 0.03 |
| 09/2018 | R$ 124580096.3 | 36319906 | 3201 | R$ 3122323.76 | R$ 121423875 | R$ 1056576.93 | R$ 995161.88 | R$ 27517.51 | R$ 1022679.39 | 0.8% | R$ 0.03 |
| 08/2018 | R$ 124645325.83 | 36319906 | 3013 | R$ 3193395.78 | R$ 121425000 | R$ 1049624.77 | R$ 995162.8 | R$ 27531.92 | R$ 1022694.72 | 0.8% | R$ 0.03 |
| 07/2018 | R$ 124682107.55 | 36319906 | 2773 | R$ 3236016.06 | R$ 121425000 | R$ 1054078.37 | R$ 994545.55 | R$ 38441.33 | R$ 1032986.88 | 0.8% | R$ 0.03 |
| 06/2018 | R$ 124712579.59 | 36319906 | 2639 | R$ 3269183.61 | R$ 121425000 | R$ 1052008.92 | R$ 995164.89 | R$ 38448.05 | R$ 1033612.94 | 0.8% | R$ 0.03 |
| 05/2018 | R$ 124717308.97 | 36319906 | 2471 | R$ 3280289.76 | R$ 121425000 | R$ 1046219 | R$ 995165.8 | R$ 39033.99 | R$ 1034199.79 | 0.8% | R$ 0.03 |
| 04/2018 | R$ 124776801.05 | 36319906 | 2237 | R$ 3295959.27 | R$ 121425000 | R$ 1078008.01 | R$ 994605.14 | R$ 27561.09 | R$ 1022166.23 | 0.8% | R$ 0.03 |
| 03/2018 | R$ 124778962.98 | 36319906 | 2096 | R$ 3294752.45 | R$ 121425000 | R$ 1081939.91 | R$ 995167.94 | R$ 27561.44 | R$ 1022729.38 | 0.8% | R$ 0.03 |
| 02/2018 | R$ 124827238.03 | 36319906 | 2063 | R$ 3350152.9 | R$ 121425000 | R$ 639261.1 | R$ 559603.87 | R$ 27572.1 | R$ 587175.97 | 0.45% | R$ 0.02 |
| 01/2018 | R$ 124349477.13 | 36319906 | 1918 | R$ 2876925.66 | R$ 121425000 | R$ 633999.84 | R$ 559205.8 | R$ 27242.57 | R$ 586448.37 | 0.45% | R$ 0.02 |
| 12/2017 | R$ 123922563.27 | 36319906 | 1503 | R$ 2453697.79 | R$ 121425000 | R$ 1326086.6 | R$ 1249567.68 | R$ 27372.37 | R$ 1282221.12 | 1.01% | R$ 0.03 |
| 11/2017 | R$ 124956858.49 | 36319906 | 1374 | R$ 3522885.55 | R$ 121425000 | R$ 1285380.11 | R$ 1248806.44 | R$ 27600.73 | R$ 1276407.17 | 1% | R$ 0.03 |
| 10/2017 | R$ 123459112.24 | 36319906 | 1249 | R$ 3451850.63 | R$ 120000000 | R$ 1282756.63 | R$ 1248224.7 | R$ 27270.32 | R$ 1275495.02 | 1.01% | R$ 0.03 |
| 09/2017 | R$ 123389715.44 | 36319906 | 1118 | R$ 3376527.75 | R$ 120000000 | R$ 1290438.24 | R$ 1249995.98 | R$ 27254.57 | R$ 1277250.55 | 1.01% | R$ 0.03 |
| 08/2017 | R$ 123310285.05 | 36319906 | 1015 | R$ 3302339.56 | R$ 120000000 | R$ 1274112.63 | R$ 1239997.18 | R$ 26169.96 | R$ 1266167.14 | 1.01% | R$ 0.03 |
| 07/2017 | R$ 123143055.11 | 36319906 | 919 | R$ 3148847.14 | R$ 120000000 | R$ 1235535.34 | R$ 1214997.04 | R$ 26330.33 | R$ 1241327.37 | 0.99% | R$ 0.03 |
| 06/2017 | R$ 123107538.91 | 36319906 | 821 | R$ 3108820.08 | R$ 120000000 | R$ 1240065.23 | R$ 1214328.08 | R$ 27018.32 | R$ 1241346.4 | 0.99% | R$ 0.03 |
| 05/2017 | R$ 123010723.8 | 36319906 | 661 | R$ 3015927.88 | R$ 120000000 | R$ 1235427.66 | R$ 1213460.87 | R$ 27170.87 | R$ 1240631.74 | 0.99% | R$ 0.03 |
| 04/2017 | R$ 122805030.85 | 140000 | 746 | R$ 2811321.24 | R$ 120000000 | R$ 1208938.55 | R$ 1188451.37 | R$ 26777.57 | R$ 1215228.94 | 0.97% | R$ 8.49 |
| 04/2017 | R$ 122805030.85 | 36319906 | 746 | R$ 2811321.24 | R$ 120000000 | R$ 1208938.55 | R$ 1188451.37 | R$ 26777.57 | R$ 1215228.94 | 0.97% | R$ 0.03 |
| 03/2017 | R$ 122686041.93 | 140000 | 710 | R$ 2680232.87 | R$ 120000000 | R$ 1331734.81 | R$ 1299001.22 | R$ 26924.53 | R$ 1325925.75 | 1.06% | R$ 9.28 |
| 03/2017 | R$ 122686041.93 | 36319906 | 710 | R$ 2680232.87 | R$ 120000000 | R$ 1331734.81 | R$ 1299001.22 | R$ 26924.53 | R$ 1325925.75 | 1.06% | R$ 0.04 |
| 02/2017 | R$ 122602203.74 | 36319906 | 661 | R$ 2517509.05 | R$ 120000000 | R$ 1230366.09 | R$ 1118590.77 | R$ 27080.63 | R$ 1145671.4 | 0.91% | R$ 0.03 |
| 01/2017 | R$ 122435773.85 | 36319906 | 616 | R$ 2445130.46 | R$ 120000000 | R$ 1266653.73 | R$ 1243711.02 | R$ 27018.25 | R$ 1276010.34 | 1.02% | R$ 0.03 |
| 12/2016 | R$ 122319795.14 | 36319906 | 556 | R$ 2296962.28 | R$ 120000000 | R$ 1264104.27 | R$ 1209326.35 | R$ 27018.26 | R$ 1241271.41 | 0.99% | R$ 0.03 |
| 11/2016 | R$ 122275752.91 | 36319906 | 495 | R$ 2292135.64 | R$ 120000000 | R$ 1183273.28 | R$ 1172971.1 | R$ 26684.91 | R$ 1199656.01 | 0.96% | R$ 0.03 |
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