CXRI11 - 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$ 139530841.87 | 1575760 | 2067 | R$ 27577.58 | R$ 135859288.02 | R$ 4722934.98 | R$ 929698.4 | R$ 133428.06 | R$ 1078958.71 | 0.67% | R$ 0.59 |
| 05/2024 | R$ 142581297.65 | 1575760 | 2112 | R$ 28688.04 | R$ 140050722.63 | R$ 3591107.75 | R$ 929698.4 | R$ 143702.26 | R$ 1089220.77 | 0.65% | R$ 0.59 |
| 04/2024 | R$ 143558792.74 | 1575760 | 2148 | R$ 326523.52 | R$ 141417996.61 | R$ 2933665.22 | R$ 929698.4 | R$ 152078.1 | R$ 1119392.61 | 0.65% | R$ 0.59 |
| 03/2024 | R$ 145891177.54 | 1575760 | 2148 | R$ 1409476.89 | R$ 141831424.42 | R$ 3735196.25 | R$ 913940.8 | R$ 138311.54 | R$ 1084920.02 | 0.63% | R$ 0.58 |
| 02/2024 | R$ 144943427.45 | 1575760 | 2181 | R$ 348453.8 | R$ 142508739.68 | R$ 3164578.99 | R$ 913940.8 | R$ 131736.54 | R$ 1078345.02 | 0.63% | R$ 0.58 |
| 01/2024 | R$ 144878178.86 | 1575760 | 2203 | R$ 9765.72 | R$ 141502976.44 | R$ 4895934.1 | R$ 913940.8 | R$ 152419.92 | R$ 1530497.4 | 0.63% | R$ 0.58 |
| 12/2023 | R$ 146175478.18 | 1575760 | 2235 | R$ 1004795.49 | R$ 140988521.42 | R$ 5340810.84 | R$ 929698.4 | R$ 135818.19 | R$ 1158649.57 | 0.64% | R$ 0.59 |
| 11/2023 | R$ 141375061.4 | 1575760 | 2252 | R$ 23841.99 | R$ 135402533.96 | R$ 7013427.77 | R$ 913940.8 | R$ 135243.74 | R$ 1064742.32 | 0.65% | R$ 0.58 |
| 10/2023 | R$ 141105142.74 | 1575760 | 2284 | R$ 17529.71 | R$ 136442751.99 | R$ 5819089.53 | R$ 913940.8 | R$ 142967.53 | R$ 1174228.49 | 0.65% | R$ 0.58 |
| 09/2023 | R$ 144843948.62 | 1575760 | 2297 | R$ 384390.74 | R$ 140580109.2 | R$ 4944682.64 | R$ 913940.8 | R$ 138065.48 | R$ 1065233.96 | 0.63% | R$ 0.58 |
| 08/2023 | R$ 144377421.22 | 1575760 | 2286 | R$ 124952.3 | R$ 139622405.38 | R$ 5702331.94 | R$ 898183.2 | R$ 158531.58 | R$ 1072268.4 | 0.62% | R$ 0.57 |
| 07/2023 | R$ 144265006.25 | 1575760 | 2305 | R$ 676257.87 | R$ 135431710.7 | R$ 9214065.5 | R$ 898183.2 | R$ 143291.16 | R$ 1057027.82 | 0.62% | R$ 0.57 |
| 06/2023 | R$ 143138450.33 | 1575760 | 2318 | R$ 32516.99 | R$ 137485284.52 | R$ 5774128.2 | R$ 0 | R$ 137925.92 | R$ 153479.38 | 0% | R$ 0 |
| 05/2023 | R$ 135271947.76 | 1575760 | 2351 | R$ 229502.03 | R$ 129752078.03 | R$ 5505817.41 | R$ 0 | R$ 138356.77 | R$ 215449.71 | 0% | R$ 0 |
| 04/2023 | R$ 129487908.68 | 1575760 | 2384 | R$ 1054028.48 | R$ 124600010.43 | R$ 4952926.68 | R$ 882425.6 | R$ 107774.25 | R$ 1119056.91 | 0.68% | R$ 0.56 |
| 03/2023 | R$ 124147541.53 | 1575760 | 2406 | R$ 140305.48 | R$ 120140392.71 | R$ 4909224.25 | R$ 882425.6 | R$ 136979.28 | R$ 1042380.91 | 0.71% | R$ 0.56 |
| 02/2023 | R$ 125978660.14 | 1575760 | 2428 | R$ 168785.98 | R$ 122346113.16 | R$ 4486498.1 | R$ 882425.6 | R$ 108016.79 | R$ 1022737.1 | 0.7% | R$ 0.56 |
| 01/2023 | R$ 126744425.48 | 1575760 | 2458 | R$ 122874.75 | R$ 122465262.72 | R$ 5186513.87 | R$ 882425.6 | R$ 134572.58 | R$ 1030225.86 | 0.7% | R$ 0.56 |
| 12/2022 | R$ 130236645.57 | 1575760 | 2492 | R$ 196345.59 | R$ 126196823.62 | R$ 4876251.6 | R$ 882425.6 | R$ 135160.69 | R$ 1032775.24 | 0.68% | R$ 0.56 |
| 11/2022 | R$ 131751743.43 | 1575760 | 2504 | R$ 1183867.06 | R$ 127185901.5 | R$ 4392205.27 | R$ 866668 | R$ 128373.45 | R$ 1010230.4 | 0.66% | R$ 0.55 |
| 10/2022 | R$ 139445989.22 | 1575760 | 2553 | R$ 899816.53 | R$ 136952881.76 | R$ 2608507.72 | R$ 866668 | R$ 133359.84 | R$ 1015216.79 | 0.62% | R$ 0.55 |
| 09/2022 | R$ 141216435.37 | 1575760 | 2569 | R$ 907051.78 | R$ 138222058.66 | R$ 3108980.89 | R$ 866668 | R$ 139799.01 | R$ 1021655.96 | 0.61% | R$ 0.55 |
| 08/2022 | R$ 141376979.34 | 1575760 | 2605 | R$ 2026758.02 | R$ 132831033.31 | R$ 7548456.76 | R$ 866668 | R$ 147411.8 | R$ 1029268.75 | 0.61% | R$ 0.55 |
| 07/2022 | R$ 129809519.46 | 1575760 | 2630 | R$ 1344603.5 | R$ 124052659.47 | R$ 5422868.83 | R$ 866668 | R$ 128755.39 | R$ 1010612.34 | 0.67% | R$ 0.55 |
| 06/2022 | R$ 129989170.59 | 1575760 | 2661 | R$ 988563.54 | R$ 125513380.24 | R$ 4876692.14 | R$ 1008486.4 | R$ 131391.21 | R$ 1389465.33 | 0.78% | R$ 0.64 |
| 05/2022 | R$ 132926744.2 | 1575760 | 2697 | R$ 871766.26 | R$ 130137813 | R$ 2945217.95 | R$ 866668 | R$ 137835.83 | R$ 1028053.01 | 0.65% | R$ 0.55 |
| 04/2022 | R$ 134511554.67 | 1575760 | 2759 | R$ 863510.81 | R$ 130836007.64 | R$ 3789036.06 | R$ 835152.8 | R$ 120970.64 | R$ 976999.84 | 0.62% | R$ 0.53 |
| 03/2022 | R$ 132563074.74 | 1575760 | 2765 | R$ 2391550.67 | R$ 126990391.63 | R$ 4170015.29 | R$ 803637.6 | R$ 136180.98 | R$ 988882.85 | 0.61% | R$ 0.51 |
| 02/2022 | R$ 131175731.07 | 1575760 | 2804 | R$ 811283.35 | R$ 127225880.72 | R$ 4107804.48 | R$ 803637.6 | R$ 119210.68 | R$ 969237.48 | 0.61% | R$ 0.51 |
| 01/2022 | R$ 133592138.4 | 1575760 | 2833 | R$ 777934.06 | R$ 129705543.05 | R$ 4090879.93 | R$ 803637.6 | R$ 134497.86 | R$ 982218.64 | 0.6% | R$ 0.51 |
| 12/2021 | R$ 138937265.23 | 1575760 | 2850 | R$ 850426.64 | R$ 135093450.87 | R$ 4048119.28 | R$ 866668 | R$ 146533.96 | R$ 1054731.56 | 0.62% | R$ 0.55 |
| 11/2021 | R$ 129745982.69 | 1575760 | 2879 | R$ 360649.91 | R$ 128278520.15 | R$ 1952633.61 | R$ 709092 | R$ 125695.56 | R$ 845820.98 | 0.55% | R$ 0.45 |
| 10/2021 | R$ 137148701.42 | 1575760 | 2921 | R$ 1298494.59 | R$ 136110396.34 | R$ 592439.03 | R$ 709092 | R$ 132503.12 | R$ 852628.54 | 0.52% | R$ 0.45 |
| 09/2021 | R$ 140507437.21 | 1575760 | 2951 | R$ 818158.74 | R$ 139409541.88 | R$ 1139811.81 | R$ 709092 | R$ 139949.8 | R$ 860075.22 | 0.5% | R$ 0.45 |
| 08/2021 | R$ 141451128.32 | 1575760 | 2994 | R$ 771316.95 | R$ 140519315.54 | R$ 1028822.29 | R$ 709092 | R$ 148159.01 | R$ 868326.46 | 0.5% | R$ 0.45 |
| 07/2021 | R$ 146942178.56 | 1575760 | 3049 | R$ 748726.65 | R$ 147214642.48 | R$ 948707.37 | R$ 709092 | R$ 152846.15 | R$ 1969897.94 | 0.48% | R$ 0.45 |
| 06/2021 | R$ 143766078.73 | 1575760 | 3030 | R$ 827552.55 | R$ 143399230.51 | R$ 789339.04 | R$ 566170.57 | R$ 145947.46 | R$ 1250043.37 | 0.39% | R$ 0.36 |
| 05/2021 | R$ 146719618.31 | 1575760 | 3048 | R$ 951057.16 | R$ 147688329.15 | R$ 260968.24 | R$ 850910.4 | R$ 146381.86 | R$ 2180736.24 | 0.58% | R$ 0.54 |
| 04/2021 | R$ 149288120.75 | 1575760 | 3072 | R$ 1987405.75 | R$ 149145663.92 | R$ 698855.94 | R$ 945456 | R$ 140532.27 | R$ 2543804.86 | 0.63% | R$ 0.6 |
| 03/2021 | R$ 148670811.49 | 1575760 | 3054 | R$ 705050.88 | R$ 149903795.68 | R$ 818964.64 | R$ 945456 | R$ 161434 | R$ 2756999.71 | 0.64% | R$ 0.6 |
| 02/2021 | R$ 151255749.01 | 1575760 | 2965 | R$ 704951.12 | R$ 153836461.82 | R$ 24729.25 | R$ 945456 | R$ 130272.05 | R$ 3310393.18 | 0.63% | R$ 0.6 |
| 01/2021 | R$ 153168285.45 | 1575760 | 2961 | R$ 701808.82 | R$ 155594880.65 | R$ 624326.68 | R$ 945456 | R$ 145547.16 | R$ 3752730.7 | 0.62% | R$ 0.6 |
| 12/2020 | R$ 153040983.83 | 1575760 | 2964 | R$ 713415.36 | R$ 155625566.54 | R$ 660727.96 | R$ 1103032 | R$ 158717.71 | R$ 3958726.03 | 0.72% | R$ 0.7 |
| 11/2020 | R$ 152839341.71 | 1575760 | 2941 | R$ 710190.54 | R$ 154358921.65 | R$ 1689865.51 | R$ 1103032 | R$ 145886.27 | R$ 3919635.99 | 0.72% | R$ 0.7 |
| 10/2020 | R$ 152680290.96 | 1575760 | 2869 | R$ 1447872.33 | R$ 154656056.82 | R$ 2873150.91 | R$ 1103032 | R$ 155345.08 | R$ 6296789.1 | 0.72% | R$ 0.7 |
| 09/2020 | R$ 156187768.35 | 1575760 | 2709 | R$ 1797853.21 | R$ 158134510.94 | R$ 3953357.07 | R$ 1103032 | R$ 155457.38 | R$ 7697952.87 | 0.71% | R$ 0.7 |
| 08/2020 | R$ 154350188.72 | 157576 | 2107 | R$ 526709.06 | R$ 157851810.07 | R$ 4437214.54 | R$ 1103032 | R$ 153419.93 | R$ 8465544.95 | 0.71% | R$ 7 |
| 07/2020 | R$ 153845967.38 | 157576 | 2039 | R$ 3020980.22 | R$ 157192914.17 | R$ 2411278.6 | R$ 1103032 | R$ 170112.38 | R$ 8779205.61 | 0.72% | R$ 7 |
| 06/2020 | R$ 158864619.09 | 157576 | 1792 | R$ 601088.03 | R$ 159963217.76 | R$ 7727775.92 | R$ 3488732.64 | R$ 161108.43 | R$ 9427462.62 | 2.2% | R$ 22.14 |
| 05/2020 | R$ 155729883.63 | 157576 | 1834 | R$ 586640.61 | R$ 150904894.74 | R$ 9700619.97 | R$ 1575760 | R$ 149988.59 | R$ 5462271.69 | 1.01% | R$ 10 |
| 04/2020 | R$ 158643925.54 | 157576 | 1807 | R$ 582034.02 | R$ 156719135.63 | R$ 7234509.18 | R$ 1339396 | R$ 150803.97 | R$ 5891753.29 | 0.84% | R$ 8.5 |
| 03/2020 | R$ 153134244.63 | 157576 | 1807 | R$ 627385.86 | R$ 154377723.6 | R$ 2444629.37 | R$ 1339396 | R$ 163160.06 | R$ 4315494.2 | 0.87% | R$ 8.5 |
| 02/2020 | R$ 176343450.14 | 157576 | 1845 | R$ 767647.96 | R$ 183795589.37 | R$ 1904888.85 | R$ 1339396 | R$ 154336.97 | R$ 10124676.04 | 0.76% | R$ 8.5 |
| 01/2020 | R$ 183741842.71 | 157576 | 1813 | R$ 746747.63 | R$ 192456066.39 | R$ 2948074.82 | R$ 1339396 | R$ 197502.71 | R$ 12409046.13 | 0.73% | R$ 8.5 |
| 12/2019 | R$ 196998060.17 | 157576 | 1555 | R$ 906876.2 | R$ 214286495.72 | R$ 2283782.39 | R$ 6381828 | R$ 191856.68 | R$ 20479094.14 | 3.24% | R$ 40.5 |
| 11/2019 | R$ 180474418.62 | 157576 | 1471 | R$ 698000.24 | R$ 182904904.66 | R$ 9164828.04 | R$ 3309096 | R$ 170905 | R$ 12293314.32 | 1.83% | R$ 21 |
| 10/2019 | R$ 175568503.14 | 157576 | 1453 | R$ 3586506.64 | R$ 166841744.81 | R$ 13533177.95 | R$ 1260608 | R$ 190234.58 | R$ 8392926.26 | 0.72% | R$ 8 |
| 08/2019 | R$ 171705141.08 | 157576 | 1372 | R$ 732555.86 | R$ 161675585.38 | R$ 17004094.33 | R$ 1103032 | R$ 179877.22 | R$ 7707094.49 | 0.64% | R$ 7 |
| 07/2019 | R$ 174745937.86 | 157576 | 1331 | R$ 865535.06 | R$ 170270142.28 | R$ 16632541.61 | R$ 1103032 | R$ 190449.1 | R$ 13022281.09 | 0.63% | R$ 7 |
| 06/2019 | R$ 174198273.87 | 157576 | 1293 | R$ 7131461.03 | R$ 160946095.75 | R$ 14252043.54 | R$ 1103032 | R$ 189805.33 | R$ 8131326.45 | 0.63% | R$ 7 |
| 05/2019 | R$ 172574049.41 | 157576 | 1277 | R$ 776073.73 | R$ 161927203.43 | R$ 18290448.44 | R$ 1103032 | R$ 177838.75 | R$ 8419676.19 | 0.64% | R$ 7 |
| 04/2019 | R$ 171021320.79 | 157576 | 1182 | R$ 810324.35 | R$ 157932318.5 | R$ 20528658.61 | R$ 1103032 | R$ 170185.14 | R$ 8249980.67 | 0.64% | R$ 7 |
| 03/2019 | R$ 171588315.85 | 157576 | 1083 | R$ 3367648.5 | R$ 158269861.34 | R$ 18406847.17 | R$ 1103032 | R$ 154688.24 | R$ 8456041.16 | 0.64% | R$ 7 |
| 02/2019 | R$ 169265369.66 | 157576 | 1047 | R$ 821067.88 | R$ 158308828.51 | R$ 18005746.77 | R$ 1103032 | R$ 159137.46 | R$ 7870273.5 | 0.65% | R$ 7 |
| 01/2019 | R$ 168573596.92 | 157576 | 993 | R$ 2074466.27 | R$ 157311109.45 | R$ 17065986.94 | R$ 1103032 | R$ 176687.4 | R$ 7877965.74 | 0.65% | R$ 7 |
| 12/2018 | R$ 166746479.66 | 157576 | 902 | R$ 983160.25 | R$ 155999219.03 | R$ 17614030.92 | R$ 1575760 | R$ 156577.3 | R$ 7849930.54 | 0.95% | R$ 10 |
| 11/2018 | R$ 163878008.51 | 157576 | 877 | R$ 825282.14 | R$ 151689801.32 | R$ 17884579.22 | R$ 1103032 | R$ 154620.04 | R$ 6521654.17 | 0.67% | R$ 7 |
| 10/2018 | R$ 161411333.44 | 157576 | 868 | R$ 1444058.33 | R$ 153517633.62 | R$ 12625302.25 | R$ 1103032 | R$ 166187.82 | R$ 6175660.76 | 0.68% | R$ 7 |
| 09/2018 | R$ 155937860.77 | 157576 | 861 | R$ 2074460.11 | R$ 152196497.32 | R$ 7146339.72 | R$ 1103032 | R$ 140983.73 | R$ 5479436.38 | 0.71% | R$ 7 |
| 08/2018 | R$ 156669264.52 | 157576 | 854 | R$ 901218.29 | R$ 149846846.19 | R$ 11412020.78 | R$ 1103032 | R$ 172666.05 | R$ 5490820.74 | 0.7% | R$ 7 |
| 07/2018 | R$ 158824852.3 | 157576 | 843 | R$ 853604.21 | R$ 154298892.54 | R$ 10936149.54 | R$ 1103032 | R$ 165809.75 | R$ 7263793.99 | 0.69% | R$ 7 |
| 06/2018 | R$ 157771987.02 | 157576 | 828 | R$ 6997.21 | R$ 152612514.43 | R$ 9582735.89 | R$ 0 | R$ 158172.6 | R$ 4430260.51 | 0% | R$ 0 |
| 05/2018 | R$ 163924344.2 | 157576 | 836 | R$ 11191.95 | R$ 155458085.31 | R$ 17114895.42 | R$ 1103032 | R$ 167962.89 | R$ 8659828.48 | 0.67% | R$ 7 |
| 04/2018 | R$ 173331307.97 | 157576 | 800 | R$ 174923.76 | R$ 165768796.85 | R$ 16730198.82 | R$ 1103032 | R$ 173566.46 | R$ 9342611.46 | 0.64% | R$ 7 |
| 03/2018 | R$ 173972561.43 | 157576 | 773 | R$ 40591.9 | R$ 167771504.32 | R$ 15665112.94 | R$ 1103032 | R$ 172888.57 | R$ 9504647.73 | 0.63% | R$ 7 |
| 02/2018 | R$ 172465092.71 | 157576 | 740 | R$ 64393.29 | R$ 156007481.24 | R$ 24811015.92 | R$ 0 | R$ 146268.8 | R$ 8417797.74 | 0% | R$ 0 |
| 01/2018 | R$ 172186546 | 157576 | 699 | R$ 6397.68 | R$ 152945004.17 | R$ 25395298 | R$ 0 | R$ 179834.76 | R$ 6160153.85 | 0% | R$ 0 |
| 12/2017 | R$ 171733913.09 | 157576 | 669 | R$ 0 | R$ 151185743.62 | R$ 26115524.27 | R$ 0 | R$ 165684.91 | R$ 5567354.8 | 0% | R$ 0 |
| 11/2017 | R$ 176567344.38 | 157576 | 644 | R$ 3849.71 | R$ 152011044.68 | R$ 24742245.85 | R$ 0 | R$ 168674.47 | R$ 189795.86 | 0% | R$ 0 |
| 10/2017 | R$ 181072338.49 | 157576 | 615 | R$ 75612.64 | R$ 156377471.79 | R$ 25055223.62 | R$ 0 | R$ 179615.33 | R$ 435969.56 | 0% | R$ 0 |
| 09/2017 | R$ 181027885.26 | 157576 | 603 | R$ 69754.61 | R$ 148510875.23 | R$ 33020098.62 | R$ 0 | R$ 168826.23 | R$ 572843.2 | 0% | R$ 0 |
| 08/2017 | R$ 172771535.44 | 157576 | 582 | R$ 72485.11 | R$ 139423354.5 | R$ 33485946.66 | R$ 2528.61 | R$ 188137.34 | R$ 210250.83 | 0% | R$ 0.02 |
| 07/2017 | R$ 172912894.52 | 157576 | 563 | R$ 6932.94 | R$ 147482344.84 | R$ 26149824.21 | R$ 2528.61 | R$ 172476.4 | R$ 726207.47 | 0% | R$ 0.02 |
| 06/2017 | R$ 174847524.11 | 157576 | 560 | R$ 920.68 | R$ 149134285.33 | R$ 25908165.26 | R$ 2528.61 | R$ 174310.14 | R$ 195847.16 | 0% | R$ 0.02 |
| 05/2017 | R$ 175140758.32 | 157576 | 554 | R$ 3945.31 | R$ 149699950.14 | R$ 25639983.71 | R$ 2528.61 | R$ 181583.79 | R$ 203120.84 | 0% | R$ 0.02 |
| 04/2017 | R$ 174904819.11 | 157576 | 549 | R$ 88045.93 | R$ 149705519.29 | R$ 25507091.03 | R$ 2528.61 | R$ 149617.19 | R$ 395837.14 | 0% | R$ 0.02 |
| 03/2017 | R$ 176464177.97 | 157576 | 545 | R$ 117460.72 | R$ 151113296.33 | R$ 25449386.46 | R$ 2528.61 | R$ 194428.41 | R$ 215965.54 | 0% | R$ 0.02 |
| 02/2017 | R$ 177821712.93 | 157576 | 534 | R$ 5096.87 | R$ 152692537.83 | R$ 25295157.27 | R$ 2528.61 | R$ 149533.99 | R$ 171079.04 | 0% | R$ 0.02 |
| 01/2017 | R$ 172347234.08 | 157576 | 512 | R$ 13743.93 | R$ 146927633.96 | R$ 25605649.39 | R$ 2528.61 | R$ 178256.15 | R$ 199793.2 | 0% | R$ 0.02 |
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