CXCO11 - 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$ 396293896.19 | 3924500 | 14313 | R$ 3135626.39 | R$ 395594428.08 | R$ 3549521.34 | R$ 2668736.6 | R$ 79530.19 | R$ 5985679.62 | 0.67% | R$ 0.68 |
| 05/2024 | R$ 399541921.17 | 3924500 | 14398 | R$ 3138831.11 | R$ 395594428.08 | R$ 3561576.58 | R$ 2668736.6 | R$ 83762.73 | R$ 2752914.6 | 0.67% | R$ 0.68 |
| 04/2024 | R$ 400692286.37 | 3924500 | 14437 | R$ 3948806.3 | R$ 395442878.24 | R$ 4254927.26 | R$ 2825716.6 | R$ 87716.27 | R$ 2954325.43 | 0.71% | R$ 0.72 |
| 04/2024 | R$ 400692286.37 | 3924500 | 14437 | R$ 13293304.67 | R$ 395442878.24 | R$ 4254927.26 | R$ 2825716.6 | R$ 87716.27 | R$ 12298823.8 | 0.71% | R$ 0.72 |
| 03/2024 | R$ 400418717.37 | 3924500 | 14428 | R$ 3899731.02 | R$ 394433305.42 | R$ 5098641.58 | R$ 2892433.1 | R$ 79699.35 | R$ 3012960.65 | 0.72% | R$ 0.74 |
| 03/2024 | R$ 400418717.37 | 3924500 | 14428 | R$ 13244229.39 | R$ 394433305.42 | R$ 5098641.58 | R$ 2892433.1 | R$ 79699.35 | R$ 12357459.02 | 0.72% | R$ 0.74 |
| 02/2024 | R$ 400210062.92 | 3924500 | 14405 | R$ 10079935.34 | R$ 394419733.93 | R$ 1804662.16 | R$ 2862922.75 | R$ 75684.77 | R$ 6094268.51 | 0.72% | R$ 0.73 |
| 02/2024 | R$ 400210062.92 | 3924500 | 14405 | R$ 6965102.55 | R$ 394419733.93 | R$ 1804662.16 | R$ 2862922.75 | R$ 75684.77 | R$ 2979435.72 | 0.72% | R$ 0.73 |
| 01/2024 | R$ 400123109.02 | 3924500 | 14334 | R$ 6915481.3 | R$ 394419733.93 | R$ 4874562.87 | R$ 2843300.25 | R$ 87601.12 | R$ 6086669.08 | 0.71% | R$ 0.72 |
| 01/2024 | R$ 400123109.02 | 3924500 | 14334 | R$ 3800648.51 | R$ 394419733.93 | R$ 4874562.87 | R$ 2843300.25 | R$ 87601.12 | R$ 2971836.29 | 0.71% | R$ 0.72 |
| 12/2023 | R$ 399921808.64 | 3924500 | 14235 | R$ 3710869.95 | R$ 394386000 | R$ 4756063.6 | R$ 2853111.5 | R$ 77619.69 | R$ 2931124.91 | 0.71% | R$ 0.73 |
| 11/2023 | R$ 389745001.53 | 3924500 | 14148 | R$ 3661552.39 | R$ 384372722.62 | R$ 4693112.96 | R$ 2897850.8 | R$ 77581.8 | R$ 2982386.44 | 0.74% | R$ 0.74 |
| 10/2023 | R$ 389534805.54 | 3924500 | 14095 | R$ 3612234.83 | R$ 384372722.62 | R$ 4524902.49 | R$ 2888039.55 | R$ 81416.08 | R$ 2975054.4 | 0.74% | R$ 0.74 |
| 09/2023 | R$ 389317167.93 | 3924500 | 14057 | R$ 3563081.15 | R$ 384372722.62 | R$ 4350987.13 | R$ 2888039.55 | R$ 77501.33 | R$ 2969622.97 | 0.74% | R$ 0.74 |
| 08/2023 | R$ 389160062.69 | 3924500 | 13978 | R$ 3513763.59 | R$ 384372722.62 | R$ 4262864.28 | R$ 2897458.35 | R$ 89089.92 | R$ 2989287.8 | 0.74% | R$ 0.74 |
| 07/2023 | R$ 388964047.75 | 3924500 | 13830 | R$ 3464937.65 | R$ 384356118.72 | R$ 4130891.74 | R$ 2905325.36 | R$ 81300.8 | R$ 2987900.36 | 0.75% | R$ 0.74 |
| 06/2023 | R$ 388761097.13 | 3924500 | 13585 | R$ 3416385.73 | R$ 384356118.72 | R$ 6213766.43 | R$ 5143449.7 | R$ 81724.05 | R$ 5225173.75 | 1.32% | R$ 1.31 |
| 05/2023 | R$ 390791606.69 | 3924500 | 13463 | R$ 3366630.28 | R$ 384356118.72 | R$ 6044427.51 | R$ 2890001.8 | R$ 85567.98 | R$ 2975569.82 | 0.74% | R$ 0.74 |
| 04/2023 | R$ 390567668.69 | 3924500 | 13313 | R$ 3318360.97 | R$ 384356118.72 | R$ 5908527.58 | R$ 2904914.9 | R$ 69946.39 | R$ 3015338.58 | 0.74% | R$ 0.74 |
| 03/2023 | R$ 390218232.54 | 3924500 | 13297 | R$ 3140182.89 | R$ 384346518.72 | R$ 5761043.07 | R$ 2899634.37 | R$ 89338.38 | R$ 3029512.14 | 0.74% | R$ 0.74 |
| 02/2023 | R$ 390084283.3 | 3924500 | 13321 | R$ 3144869.01 | R$ 384346518.72 | R$ 5571767.13 | R$ 2866062.35 | R$ 69881.95 | R$ 2978871.56 | 0.73% | R$ 0.73 |
| 01/2023 | R$ 389867445.16 | 3924500 | 13301 | R$ 3146901.81 | R$ 384271111.23 | R$ 5499872.61 | R$ 2869201.95 | R$ 85372.08 | R$ 3050440.49 | 0.74% | R$ 0.73 |
| 12/2022 | R$ 389717797.18 | 3924500 | 13267 | R$ 3110345.45 | R$ 384158000 | R$ 5434843.38 | R$ 2841318.38 | R$ 83030.38 | R$ 2985391.65 | 0.73% | R$ 0.72 |
| 11/2022 | R$ 379121044.03 | 3924500 | 13272 | R$ 3114971.29 | R$ 373539995.73 | R$ 5427795.85 | R$ 2825640 | R$ 75472.15 | R$ 2961718.84 | 0.75% | R$ 0.72 |
| 10/2022 | R$ 379014241.7 | 3924500 | 13308 | R$ 3120393.69 | R$ 373436000 | R$ 5420515.48 | R$ 2827994.7 | R$ 75453.72 | R$ 2962667.47 | 0.75% | R$ 0.72 |
| 09/2022 | R$ 378866723.42 | 3924500 | 13263 | R$ 3124551.63 | R$ 373436000 | R$ 5230284.34 | R$ 2786395 | R$ 79183.47 | R$ 2924112.55 | 0.74% | R$ 0.71 |
| 08/2022 | R$ 378865717.01 | 3924500 | 13150 | R$ 3130195.43 | R$ 373436000 | R$ 5258334.03 | R$ 2812296.7 | R$ 86736.44 | R$ 2958812.45 | 0.74% | R$ 0.72 |
| 07/2022 | R$ 378686921.75 | 3924500 | 13103 | R$ 3135090.01 | R$ 373436000 | R$ 5014735.43 | R$ 2812296.7 | R$ 79170.41 | R$ 2898903.69 | 0.74% | R$ 0.72 |
| 07/2022 | R$ 378686921.75 | 3924500 | 13103 | R$ 3135090.01 | R$ 373436000 | R$ 5014735.43 | R$ 2812296.7 | R$ 79170.41 | R$ 2898903.69 | 0.74% | R$ 0.72 |
| 06/2022 | R$ 378924483.72 | 3924500 | 13133 | R$ 3140752.97 | R$ 373436000 | R$ 5331723.84 | R$ 2899028.15 | R$ 79214.24 | R$ 2983993.09 | 0.77% | R$ 0.74 |
| 05/2022 | R$ 378773190.18 | 3924500 | 13149 | R$ 3145149.39 | R$ 373436000 | R$ 5145307.91 | R$ 2864885 | R$ 82446.46 | R$ 2953267.12 | 0.76% | R$ 0.73 |
| 01/2022 | R$ 377409172.95 | 3924500 | 13139 | R$ 2362449 | R$ 373436000 | R$ 4268659.11 | R$ 2566623 | R$ 78913.54 | R$ 2657935.16 | 0.68% | R$ 0.65 |
| 11/2021 | R$ 394270353.54 | 3924500 | 12965 | R$ 1027889.33 | R$ 391779924.34 | R$ 4116284.53 | R$ 2566623 | R$ 78421.4 | R$ 2653744.66 | 0.65% | R$ 0.65 |
| 10/2021 | R$ 394140470.13 | 3924500 | 12879 | R$ 983401.63 | R$ 391779924.34 | R$ 4029986.85 | R$ 2566623 | R$ 78391.65 | R$ 2652842.69 | 0.65% | R$ 0.65 |
| 09/2021 | R$ 393906664.39 | 3924500 | 12833 | R$ 883151.49 | R$ 391779924.34 | R$ 3899272.34 | R$ 2566623 | R$ 82259.33 | R$ 2655683.78 | 0.65% | R$ 0.65 |
| 08/2021 | R$ 393689523.83 | 3924500 | 12740 | R$ 809015.42 | R$ 391779924.34 | R$ 3772963.58 | R$ 2580194.71 | R$ 86115.23 | R$ 2672379.51 | 0.66% | R$ 0.66 |
| 06/2021 | R$ 393310347.26 | 3924500 | 13179 | R$ 674985.6 | R$ 391774659.34 | R$ 3544616.4 | R$ 2597430.32 | R$ 82161.04 | R$ 2683914.08 | 0.66% | R$ 0.66 |
| 05/2021 | R$ 393177556.14 | 3924500 | 13462 | R$ 679196 | R$ 391774659.34 | R$ 3634891.78 | R$ 2825640 | R$ 82127.58 | R$ 2911190.98 | 0.72% | R$ 0.72 |
| 04/2021 | R$ 392618749.8 | 3924500 | 13669 | R$ 126543.18 | R$ 391774659.34 | R$ 3073581.68 | R$ 2276210 | R$ 77782.9 | R$ 2356034.4 | 0.58% | R$ 0.58 |
| 04/2021 | R$ 393011199.8 | 3924500 | 13669 | R$ 126543.18 | R$ 391774659.34 | R$ 3073581.68 | R$ 1883760 | R$ 77782.9 | R$ 1963584.4 | 0.48% | R$ 0.48 |
| 03/2021 | R$ 392064499.71 | 3924500 | 13788 | R$ 0 | R$ 391774659.34 | R$ 380453.64 | R$ 0 | R$ 89485.39 | R$ 90613.27 | 0% | R$ 0 |
Anuncios
