CXCE11B - 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$ 110389316.77 | 1712950 | 3427 | R$ 15945.56 | R$ 104200000.01 | R$ 7249441.45 | R$ 721534.74 | R$ 37646.68 | R$ 1076070.25 | 0.65% | R$ 0.42 |
| 05/2024 | R$ 110350894.61 | 1712950 | 3490 | R$ 18398.76 | R$ 104200000.01 | R$ 7181849.24 | R$ 691889.23 | R$ 50726.49 | R$ 1049353.4 | 0.63% | R$ 0.4 |
| 04/2024 | R$ 110292797.68 | 1712950 | 3557 | R$ 0 | R$ 104200000.01 | R$ 7139849.94 | R$ 686313.64 | R$ 50726.49 | R$ 1047052.27 | 0.62% | R$ 0.4 |
| 03/2024 | R$ 110227973.1 | 1712950 | 3577 | R$ 0 | R$ 104200000.01 | R$ 7141800.48 | R$ 724404.3 | R$ 50726.49 | R$ 1113827.39 | 0.66% | R$ 0.42 |
| 02/2024 | R$ 110199650.87 | 1712950 | 3606 | R$ 0 | R$ 104200000.01 | R$ 7095644.12 | R$ 716393.56 | R$ 50726.49 | R$ 1095993.26 | 0.65% | R$ 0.42 |
| 01/2024 | R$ 110162055.25 | 1712950 | 3616 | R$ 0 | R$ 104200000.01 | R$ 7061006.97 | R$ 719465.79 | R$ 50726.49 | R$ 1098951.73 | 0.65% | R$ 0.42 |
| 12/2023 | R$ 110136544.08 | 1712950 | 3650 | R$ 0 | R$ 104210000.01 | R$ 7034777.87 | R$ 728060.31 | R$ 50726.49 | R$ 1108233.8 | 0.66% | R$ 0.43 |
| 12/2023 | R$ 110126544.08 | 1712950 | 3650 | R$ 0 | R$ 104200000.01 | R$ 7034777.87 | R$ 728060.31 | R$ 50726.49 | R$ 1108233.8 | 0.66% | R$ 0.43 |
| 12/2023 | R$ 110136544.08 | 1712950 | 3650 | R$ 0 | R$ 104210000.01 | R$ 7034777.87 | R$ 728060.31 | R$ 50726.49 | R$ 1108233.8 | 0.66% | R$ 0.43 |
| 11/2023 | R$ 111891127.3 | 1712950 | 3672 | R$ 2498.6 | R$ 106000000.08 | R$ 7061789.76 | R$ 732943.66 | R$ 50726.49 | R$ 1173161.14 | 0.66% | R$ 0.43 |
| 10/2023 | R$ 111863271.32 | 1712950 | 3733 | R$ 5480.3 | R$ 106000000.08 | R$ 7053204.26 | R$ 736346.31 | R$ 48225.87 | R$ 1195413.32 | 0.66% | R$ 0.43 |
| 09/2023 | R$ 111832067.39 | 1712950 | 3762 | R$ 10119.33 | R$ 106000000.08 | R$ 7023462.81 | R$ 646958.71 | R$ 48225.87 | R$ 1201514.83 | 0.58% | R$ 0.38 |
| 09/2023 | R$ 111832067.39 | 1712950 | 3766 | R$ 10119.33 | R$ 106000000.08 | R$ 7023462.81 | R$ 646958.71 | R$ 48225.87 | R$ 1201514.83 | 0.58% | R$ 0.38 |
| 09/2023 | R$ 111829568.79 | 1712950 | 3766 | R$ 7620.73 | R$ 106000000.08 | R$ 7023462.81 | R$ 646958.71 | R$ 48225.87 | R$ 1201514.83 | 0.58% | R$ 0.38 |
| 08/2023 | R$ 111854473.67 | 1712950 | 3762 | R$ 10119.33 | R$ 106000000.08 | R$ 7133516.74 | R$ 713088.79 | R$ 48225.87 | R$ 1289162.48 | 0.64% | R$ 0.42 |
| 07/2023 | R$ 111823006.09 | 1712950 | 3799 | R$ 12992.72 | R$ 106000000.08 | R$ 7328738.91 | R$ 699219.76 | R$ 48225.87 | R$ 1518725.62 | 0.63% | R$ 0.41 |
| 06/2023 | R$ 111627378.47 | 1712950 | 3845 | R$ 15616.25 | R$ 106000000.08 | R$ 7243402.09 | R$ 707044.99 | R$ 48225.87 | R$ 1631639.95 | 0.63% | R$ 0.41 |
| 05/2023 | R$ 111592895.79 | 1712950 | 3874 | R$ 18239.78 | R$ 106000000.08 | R$ 7265328.94 | R$ 667791.46 | R$ 48225.87 | R$ 1690673.01 | 0.6% | R$ 0.39 |
| 04/2023 | R$ 111515386.38 | 1712950 | 3940 | R$ 0 | R$ 106000000.08 | R$ 7248510.16 | R$ 661829.85 | R$ 48225.87 | R$ 1733123.86 | 0.59% | R$ 0.39 |
| 03/2023 | R$ 111628383.84 | 1712950 | 3974 | R$ 1486.89 | R$ 106000000.08 | R$ 7268390.48 | R$ 713739.25 | R$ 48225.87 | R$ 1641493.61 | 0.64% | R$ 0.42 |
| 02/2023 | R$ 112388124.7 | 1712950 | 4034 | R$ 3632.07 | R$ 106000000.08 | R$ 7498746.49 | R$ 704212.66 | R$ 48225.87 | R$ 1114253.94 | 0.63% | R$ 0.41 |
| 01/2023 | R$ 112389969.3 | 1712950 | 4078 | R$ 17814.44 | R$ 106000000.08 | R$ 7479073.41 | R$ 697003.43 | R$ 48225.87 | R$ 1106918.63 | 0.62% | R$ 0.41 |
| 12/2022 | R$ 112377564.94 | 1712950 | 4121 | R$ 6691.01 | R$ 106000000.08 | R$ 7473192.35 | R$ 691555.51 | R$ 48225.87 | R$ 1102318.5 | 0.62% | R$ 0.4 |
| 11/2022 | R$ 110989765.24 | 1712950 | 4142 | R$ 21094 | R$ 104500000.07 | R$ 7710997.33 | R$ 776779.15 | R$ 48225.87 | R$ 1242326.16 | 0.7% | R$ 0.45 |
| 10/2022 | R$ 111030391.29 | 1712950 | 4176 | R$ 22664.02 | R$ 104500000.07 | R$ 7749389.13 | R$ 785114.92 | R$ 48225.87 | R$ 1241661.93 | 0.71% | R$ 0.46 |
| 09/2022 | R$ 111694285.06 | 1712950 | 4214 | R$ 22118.14 | R$ 104500000.07 | R$ 7819541.39 | R$ 68258.78 | R$ 45000 | R$ 647374.54 | 0.06% | R$ 0.04 |
| 08/2022 | R$ 111425979.36 | 1712950 | 4245 | R$ 13547.25 | R$ 112414436.16 | R$ 10531.55 | R$ 609088.07 | R$ 45000 | R$ 1012535.6 | 0.55% | R$ 0.36 |
| 07/2022 | R$ 111339152.66 | 1712950 | 4226 | R$ 26947.28 | R$ 112276833.85 | R$ 9964.29 | R$ 586599.06 | R$ 45000 | R$ 974592.76 | 0.53% | R$ 0.34 |
| 07/2022 | R$ 111339152.66 | 1712950 | 4226 | R$ 26947.28 | R$ 112276833.85 | R$ 9964.29 | R$ 586599.06 | R$ 45000 | R$ 974592.76 | 0.53% | R$ 0.34 |
| 06/2022 | R$ 111239241.75 | 1712950 | 4240 | R$ 17182.09 | R$ 104500000.07 | R$ 7689982.37 | R$ 594188.36 | R$ 45000 | R$ 967922.78 | 0.53% | R$ 0.35 |
| 05/2022 | R$ 111148930.54 | 1712950 | 4356 | R$ 18916.9 | R$ 104500000.07 | R$ 7576095.58 | R$ 584925.95 | R$ 45000 | R$ 946082.01 | 0.53% | R$ 0.34 |
| 05/2022 | R$ 103579339 | 1712950 | 4356 | R$ 18916.9 | R$ 104500000.07 | R$ 6504.04 | R$ 584925.95 | R$ 45000 | R$ 946082.01 | 0.56% | R$ 0.34 |
| 04/2022 | R$ 111048707.32 | 1712950 | 4356 | R$ 11500 | R$ 104500000.07 | R$ 7510877.97 | R$ 598715.81 | R$ 44999.98 | R$ 973670.72 | 0.54% | R$ 0.35 |
| 03/2022 | R$ 111004386.34 | 1712950 | 4364 | R$ 0 | R$ 104500000.07 | R$ 7477112.81 | R$ 595093.97 | R$ 45000 | R$ 972726.54 | 0.54% | R$ 0.35 |
| 02/2022 | R$ 110953528.47 | 1712950 | 4515 | R$ 0 | R$ 104500000 | R$ 7483269.15 | R$ 632608.11 | R$ 45000 | R$ 1029740.68 | 0.57% | R$ 0.37 |
| 01/2022 | R$ 111009076.91 | 1712950 | 4515 | R$ 12419.85 | R$ 104500000 | R$ 7543088.62 | R$ 629798.99 | R$ 45000 | R$ 1046431.56 | 0.57% | R$ 0.37 |
| 01/2022 | R$ 111009076.91 | 1712950 | 4515 | R$ 12419.85 | R$ 104500000 | R$ 7543088.62 | R$ 629798.99 | R$ 45000 | R$ 1046431.56 | 0.57% | R$ 0.37 |
| 12/2021 | R$ 110977715.16 | 1712950 | 4525 | R$ 12853.6 | R$ 104500000 | R$ 7519478.58 | R$ 637318.75 | R$ 45000 | R$ 1054617.02 | 0.57% | R$ 0.37 |
| 12/2021 | R$ 110978299.93 | 1712950 | 4525 | R$ 12853.6 | R$ 104500000 | R$ 7520063.35 | R$ 637318.75 | R$ 45000 | R$ 1054617.02 | 0.57% | R$ 0.37 |
| 11/2021 | R$ 139351762.82 | 1712950 | 4494 | R$ 14805.07 | R$ 132900000.06 | R$ 7465628.99 | R$ 619047.67 | R$ 45000 | R$ 1028671.3 | 0.44% | R$ 0.36 |
| 10/2021 | R$ 139237776.01 | 1712950 | 4583 | R$ 4459.28 | R$ 132900000.06 | R$ 7370569.56 | R$ 556858.61 | R$ 109587.02 | R$ 1037252.89 | 0.4% | R$ 0.33 |
| 09/2021 | R$ 139210378.11 | 1712950 | 3848 | R$ 0 | R$ 132900000.06 | R$ 8207430.07 | R$ 1423362.65 | R$ 109587.02 | R$ 1897052.02 | 1.02% | R$ 0.83 |
| 08/2021 | R$ 139010819.24 | 1712950 | 3157 | R$ 2105.15 | R$ 132900000.06 | R$ 8189300.24 | R$ 1567772.49 | R$ 135589.97 | R$ 2080586.21 | 1.13% | R$ 0.92 |
| 07/2021 | R$ 139067752.4 | 1712950 | 3075 | R$ 4310.54 | R$ 132900000.06 | R$ 8187906.39 | R$ 1559273.01 | R$ 83584.07 | R$ 2024464.59 | 1.12% | R$ 0.91 |
| 06/2021 | R$ 138989389.34 | 1712950 | 2984 | R$ 484.76 | R$ 132900000.06 | R$ 8101565.44 | R$ 1554993.42 | R$ 83584.07 | R$ 2012660.92 | 1.12% | R$ 0.91 |
| 05/2021 | R$ 138915815.67 | 1712950 | 2930 | R$ 2216.02 | R$ 132900000.06 | R$ 8023687 | R$ 1558963.97 | R$ 83584.07 | R$ 2010087.41 | 1.12% | R$ 0.91 |
| 04/2021 | R$ 138866128.05 | 1712950 | 2764 | R$ 16103.51 | R$ 132900000.06 | R$ 7954799.27 | R$ 1572088.6 | R$ 83584.07 | R$ 2004774.79 | 1.13% | R$ 0.92 |
| 03/2021 | R$ 138995510.65 | 1712950 | 2606 | R$ 17737.45 | R$ 132900000.06 | R$ 8093411.5 | R$ 1580716.83 | R$ 83584.07 | R$ 2015638.36 | 1.14% | R$ 0.92 |
| 02/2021 | R$ 138924560.26 | 1712950 | 2391 | R$ 20671.32 | R$ 132900000.06 | R$ 7966393.97 | R$ 1536906.12 | R$ 83584.07 | R$ 1962505.09 | 1.11% | R$ 0.9 |
| 01/2021 | R$ 138821676.23 | 1712950 | 2323 | R$ 22063.91 | R$ 132900000.06 | R$ 7915995.78 | R$ 1567395.6 | R$ 83584.07 | R$ 2016383.52 | 1.13% | R$ 0.92 |
| 12/2020 | R$ 138737491.56 | 1712950 | 2282 | R$ 18150.55 | R$ 132900000.06 | R$ 7843451.39 | R$ 1576996.22 | R$ 83584.07 | R$ 2024110.44 | 1.14% | R$ 0.92 |
| 11/2020 | R$ 147576254.09 | 1712950 | 2217 | R$ 20143.35 | R$ 141761999.96 | R$ 7750480.01 | R$ 1567057.72 | R$ 83584.07 | R$ 1956369.23 | 1.06% | R$ 0.91 |
| 10/2020 | R$ 147575776.59 | 1712950 | 2150 | R$ 22842.89 | R$ 141762000.01 | R$ 7752813.31 | R$ 1568785.61 | R$ 86661.49 | R$ 1961879.62 | 1.06% | R$ 0.92 |
| 09/2020 | R$ 147512832.39 | 1712950 | 2006 | R$ 17389.22 | R$ 141762000.01 | R$ 7700058.06 | R$ 1576600.51 | R$ 83584.07 | R$ 1966614.9 | 1.07% | R$ 0.92 |
| 08/2020 | R$ 147659058.59 | 1712950 | 1850 | R$ 19567.02 | R$ 141762000.01 | R$ 7636739.46 | R$ 1369281.06 | R$ 83584.07 | R$ 1759247.9 | 0.93% | R$ 0.8 |
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