CXTL11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 21307822.39 | 53597 | 708 | R$ 2235886.27 | R$ 20200000 | R$ 794627.99 | R$ 111610.01 | R$ 19852.77 | R$ 1922691.87 | 0.52% | R$ 2.08 |
| 02/2024 | R$ 21294173.36 | 53597 | 711 | R$ 2217383.42 | R$ 20200000 | R$ 791139.45 | R$ 113508.19 | R$ 19956.66 | R$ 1914349.51 | 0.53% | R$ 2.12 |
| 01/2024 | R$ 22986426.61 | 53597 | 714 | R$ 2204663.53 | R$ 20200000 | R$ 795944.4 | R$ 132501.22 | R$ 20962.22 | R$ 214181.32 | 0.58% | R$ 2.47 |
| 12/2023 | R$ 22991404.97 | 53597 | 700 | R$ 2193750.86 | R$ 20200000 | R$ 780497.56 | R$ 123698.86 | R$ 20154.79 | R$ 182843.45 | 0.54% | R$ 2.31 |
| 12/2023 | R$ 22391404.97 | 53597 | 700 | R$ 2193750.86 | R$ 19600000 | R$ 780497.56 | R$ 123698.86 | R$ 20154.79 | R$ 182843.45 | 0.55% | R$ 2.31 |
| 11/2023 | R$ 22326909.44 | 53597 | 708 | R$ 2135384.45 | R$ 19600000 | R$ 754410.73 | R$ 103794.9 | R$ 20129.85 | R$ 162885.74 | 0.46% | R$ 1.94 |
| 10/2023 | R$ 22261365.29 | 53597 | 719 | R$ 2127488.93 | R$ 19600000 | R$ 742407.26 | R$ 96670.81 | R$ 36402.24 | R$ 208530.9 | 0.43% | R$ 1.8 |
| 09/2023 | R$ 22219835.07 | 53597 | 737 | R$ 2118448.76 | R$ 19600000 | R$ 739845.43 | R$ 97018.25 | R$ 36402.23 | R$ 238459.12 | 0.44% | R$ 1.81 |
| 08/2023 | R$ 22306373.73 | 53597 | 744 | R$ 2109480.67 | R$ 19600000 | R$ 756092.09 | R$ 117784.81 | R$ 21051.67 | R$ 159199.03 | 0.53% | R$ 2.2 |
| 07/2023 | R$ 22235708.87 | 53597 | 764 | R$ 2099955.84 | R$ 19600000 | R$ 751768.42 | R$ 119079.46 | R$ 36402.22 | R$ 216015.39 | 0.54% | R$ 2.22 |
| 06/2023 | R$ 22220588.79 | 53597 | 720 | R$ 2090527.29 | R$ 19600000 | R$ 1151461.97 | R$ 110131.85 | R$ 36402.24 | R$ 621400.47 | 0.5% | R$ 2.05 |
| 05/2023 | R$ 22617260.06 | 53597 | 660 | R$ 2895608.24 | R$ 19600000 | R$ 1142005.74 | R$ 920935.62 | R$ 36402.21 | R$ 1020353.92 | 4.07% | R$ 17.18 |
| 04/2023 | R$ 23394408.51 | 53597 | 644 | R$ 3681005.05 | R$ 19600000 | R$ 1938401.59 | R$ 87243.45 | R$ 36402.22 | R$ 1824998.13 | 0.37% | R$ 1.63 |
| 03/2023 | R$ 25009895.8 | 53597 | 636 | R$ 5241685.32 | R$ 19600000 | R$ 310401.31 | R$ 9701.79 | R$ 36402.24 | R$ 142190.83 | 0.04% | R$ 0.18 |
| 02/2023 | R$ 24904843.11 | 53597 | 619 | R$ 5224575.9 | R$ 19600000 | R$ 1097671.22 | R$ 97325.65 | R$ 36402.52 | R$ 1017404.01 | 0.39% | R$ 1.82 |
| 01/2023 | R$ 25488675.98 | 53597 | 609 | R$ 5814726.47 | R$ 19600000 | R$ 1080092.74 | R$ 89586.43 | R$ 34859.18 | R$ 1006143.23 | 0.35% | R$ 1.67 |
| 12/2022 | R$ 26235934.44 | 53597 | 604 | R$ 6556817.72 | R$ 19600000 | R$ 5316050.9 | R$ 24329.46 | R$ 34881.43 | R$ 5236934.18 | 0.09% | R$ 0.45 |
| 11/2022 | R$ 36815210.91 | 53597 | 606 | R$ 7310840.05 | R$ 28600000 | R$ 1858759.11 | R$ 77172.76 | R$ 34870.3 | R$ 954388.25 | 0.21% | R$ 1.44 |
| 10/2022 | R$ 37512723.38 | 53597 | 606 | R$ 8794928.92 | R$ 28600000 | R$ 264529.94 | R$ 76662.98 | R$ 34870.31 | R$ 146735.48 | 0.2% | R$ 1.43 |
| 09/2022 | R$ 35993284.83 | 53597 | 605 | R$ 7279404.85 | R$ 28600000 | R$ 1017130.78 | R$ 54507.25 | R$ 34870.3 | R$ 903250.8 | 0.15% | R$ 1.02 |
| 08/2022 | R$ 37028053.28 | 53597 | 617 | R$ 8146144.67 | R$ 28600000 | R$ 1147830.07 | R$ 17314.56 | R$ 34870.3 | R$ 865921.46 | 0.05% | R$ 0.32 |
| 07/2022 | R$ 37634810.74 | 53597 | 630 | R$ 8935894.63 | R$ 28600000 | R$ 171035.46 | R$ 2324.32 | R$ 34870.3 | R$ 72119.35 | 0.01% | R$ 0.04 |
| 06/2022 | R$ 37036720.45 | 53597 | 639 | R$ 426678.21 | R$ 36500000 | R$ 182150.82 | R$ 2324.32 | R$ 34870.31 | R$ 72108.58 | 0.01% | R$ 0.04 |
| 05/2022 | R$ 37015785.16 | 53597 | 650 | R$ 427654.21 | R$ 36500000 | R$ 160247.35 | R$ 2324.32 | R$ 34870.31 | R$ 72116.4 | 0.01% | R$ 0.04 |
| 04/2022 | R$ 37052587.58 | 53597 | 661 | R$ 422557.06 | R$ 36500000 | R$ 182986.03 | R$ 2324.32 | R$ 23737.8 | R$ 52955.51 | 0.01% | R$ 0.04 |
| 03/2022 | R$ 37031531.58 | 53597 | 661 | R$ 422410.04 | R$ 36500000 | R$ 181233.59 | R$ 2324.32 | R$ 23533.69 | R$ 72112.05 | 0.01% | R$ 0.04 |
| 03/2022 | R$ 37009842.1 | 53597 | 661 | R$ 422410.04 | R$ 36500000 | R$ 181233.59 | R$ 2324.32 | R$ 24997.13 | R$ 93801.53 | 0.01% | R$ 0.04 |
| 03/2022 | R$ 36431430.25 | 53597 | 661 | R$ 422410.04 | R$ 36500000 | R$ 181233.59 | R$ 619642.12 | R$ 24997.13 | R$ 672213.38 | 1.7% | R$ 11.56 |
| 02/2022 | R$ 37043478.66 | 53597 | 665 | R$ 422557.06 | R$ 36500000 | R$ 195202.89 | R$ 27983.94 | R$ 22469.85 | R$ 74281.29 | 0.08% | R$ 0.52 |
| 01/2022 | R$ 37047298.5 | 53597 | 664 | R$ 422410.04 | R$ 36500000 | R$ 223747.16 | R$ 44706.15 | R$ 23489.85 | R$ 98858.7 | 0.12% | R$ 0.83 |
| 12/2021 | R$ 37044254.22 | 53597 | 676 | R$ 422540.81 | R$ 36500000 | R$ 219240.93 | R$ 42381.04 | R$ 23747.62 | R$ 97527.52 | 0.11% | R$ 0.79 |
| 11/2021 | R$ 33753190.43 | 53597 | 680 | R$ 423439.36 | R$ 33200000 | R$ 211787.17 | R$ 37100.78 | R$ 22074.5 | R$ 82036.1 | 0.11% | R$ 0.69 |
| 10/2021 | R$ 33897034.04 | 53597 | 694 | R$ 578686.91 | R$ 33200000 | R$ 216780.67 | R$ 43926.64 | R$ 22117.15 | R$ 98433.54 | 0.13% | R$ 0.82 |
| 09/2021 | R$ 34049481.78 | 53597 | 704 | R$ 730841.04 | R$ 33200000 | R$ 217211.45 | R$ 46531.92 | R$ 22632.73 | R$ 98570.71 | 0.14% | R$ 0.87 |
| 08/2021 | R$ 34198623.82 | 53597 | 716 | R$ 886101.24 | R$ 33200000 | R$ 212353.51 | R$ 44004.14 | R$ 23153.44 | R$ 99830.93 | 0.13% | R$ 0.82 |
| 07/2021 | R$ 34358537.4 | 53597 | 706 | R$ 1041137.2 | R$ 33200000 | R$ 212009.66 | R$ 45809.1 | R$ 23199.26 | R$ 94609.46 | 0.13% | R$ 0.85 |
| 06/2021 | R$ 34506021.04 | 53597 | 663 | R$ 1193627.73 | R$ 33200000 | R$ 211649.51 | R$ 46824.44 | R$ 22765.8 | R$ 99256.2 | 0.14% | R$ 0.87 |
| 05/2021 | R$ 34657816.54 | 53597 | 569 | R$ 1348658.01 | R$ 33200000 | R$ 414503.72 | R$ 252267.89 | R$ 22874.95 | R$ 305345.19 | 0.73% | R$ 4.71 |
| 04/2021 | R$ 35034656.8 | 53597 | 569 | R$ 1469774.28 | R$ 33200000 | R$ 652042.61 | R$ 235818.07 | R$ 22391.38 | R$ 287160.09 | 0.67% | R$ 4.4 |
| 03/2021 | R$ 33983424.56 | 53597 | 561 | R$ 468000 | R$ 33200000 | R$ 5615369 | R$ 147458.43 | R$ 25377.13 | R$ 5299944.44 | 0.43% | R$ 2.75 |
| 02/2021 | R$ 39103828.09 | 53597 | 565 | R$ 1216.77 | R$ 38800000 | R$ 1863565.98 | R$ 1179.26 | R$ 22271.62 | R$ 1560954.66 | 0% | R$ 0.02 |
| 01/2021 | R$ 39133567.14 | 53597 | 574 | R$ 1895.03 | R$ 38800000 | R$ 425207.38 | R$ 30443.15 | R$ 22908.39 | R$ 93535.27 | 0.08% | R$ 0.57 |
| 12/2020 | R$ 39114441.62 | 53597 | 573 | R$ 209.52 | R$ 38800000 | R$ 384409.69 | R$ 1173.8 | R$ 24599.53 | R$ 70177.59 | 0% | R$ 0.02 |
| 11/2020 | R$ 41106109.88 | 53597 | 581 | R$ 1312.75 | R$ 40791000 | R$ 373057.77 | R$ 1173.8 | R$ 23476.91 | R$ 59260.64 | 0% | R$ 0.02 |
| 10/2020 | R$ 41135507.32 | 53597 | 584 | R$ 2720.78 | R$ 40791000 | R$ 419779.71 | R$ 21263.97 | R$ 24044.19 | R$ 77993.17 | 0.05% | R$ 0.4 |
| 09/2020 | R$ 41129363.29 | 53597 | 583 | R$ 0 | R$ 40791000 | R$ 451721.93 | R$ 53230.39 | R$ 24058.71 | R$ 113358.64 | 0.13% | R$ 0.99 |
| 08/2020 | R$ 41129048.95 | 53597 | 579 | R$ 1434.52 | R$ 40791000 | R$ 473952.25 | R$ 75466.21 | R$ 24057.9 | R$ 137337.82 | 0.18% | R$ 1.41 |
| 07/2020 | R$ 41127767.85 | 53597 | 576 | R$ 2429.04 | R$ 40791000 | R$ 447983.97 | R$ 49823.23 | R$ 25183.07 | R$ 113645.16 | 0.12% | R$ 0.93 |
| 06/2020 | R$ 41094254.72 | 53597 | 569 | R$ 230 | R$ 40791000 | R$ 416440.21 | R$ 49372.35 | R$ 24036.81 | R$ 113415.49 | 0.12% | R$ 0.92 |
| 05/2020 | R$ 41130961.45 | 53597 | 574 | R$ 1294.16 | R$ 40791000 | R$ 410465.8 | R$ 13822.61 | R$ 23463.95 | R$ 71798.51 | 0.03% | R$ 0.26 |
| 04/2020 | R$ 41132385.67 | 53597 | 575 | R$ 2746.7 | R$ 40791000 | R$ 397724.66 | R$ 1126.05 | R$ 23459.52 | R$ 59085.69 | 0% | R$ 0.02 |
| 03/2020 | R$ 41146433.67 | 53597 | 578 | R$ 0 | R$ 40791000 | R$ 435990.81 | R$ 9549.26 | R$ 24614.24 | R$ 80557.14 | 0.02% | R$ 0.18 |
| 02/2020 | R$ 41155777.47 | 53597 | 579 | R$ 1242.44 | R$ 40791000 | R$ 485230.98 | R$ 58799.5 | R$ 22148.46 | R$ 121695.95 | 0.14% | R$ 1.1 |
| 01/2020 | R$ 41142884.16 | 53597 | 583 | R$ 1818.99 | R$ 40791000 | R$ 453345.3 | R$ 33315.77 | R$ 24121.24 | R$ 103280.13 | 0.08% | R$ 0.62 |
| 12/2019 | R$ 41146468.64 | 53597 | 573 | R$ 140.19 | R$ 40791000 | R$ 476478.03 | R$ 56385.16 | R$ 22594.58 | R$ 121149.58 | 0.14% | R$ 1.05 |
| 11/2019 | R$ 37854946.04 | 53597 | 572 | R$ 925.13 | R$ 37500000 | R$ 481116.63 | R$ 60990.88 | R$ 22056.93 | R$ 127095.72 | 0.16% | R$ 1.14 |
| 10/2019 | R$ 37851766.79 | 53597 | 572 | R$ 1933.64 | R$ 37500000 | R$ 468705.84 | R$ 48686.85 | R$ 23636.12 | R$ 118872.69 | 0.13% | R$ 0.91 |
| 09/2019 | R$ 37854874.49 | 53597 | 577 | R$ 0 | R$ 37500000 | R$ 478229.6 | R$ 58200.35 | R$ 22582.85 | R$ 123355.11 | 0.15% | R$ 1.09 |
| 08/2019 | R$ 37846330.53 | 53597 | 579 | R$ 1030.9 | R$ 37500000 | R$ 474969.34 | R$ 64389.14 | R$ 23107.46 | R$ 129669.71 | 0.17% | R$ 1.2 |
| 07/2019 | R$ 37843906.83 | 53597 | 585 | R$ 1836.9 | R$ 37500000 | R$ 462691.82 | R$ 55121.13 | R$ 23598.67 | R$ 120621.89 | 0.15% | R$ 1.03 |
| 06/2019 | R$ 37858343.04 | 53597 | 594 | R$ 150.05 | R$ 37500000 | R$ 1096100.37 | R$ 69983.51 | R$ 21533.7 | R$ 737907.38 | 0.18% | R$ 1.31 |
| 05/2019 | R$ 37848170.44 | 53597 | 602 | R$ 864.02 | R$ 37500000 | R$ 1062663.74 | R$ 43794.07 | R$ 22197.98 | R$ 715357.32 | 0.12% | R$ 0.82 |
| 04/2019 | R$ 37851730.28 | 53597 | 608 | R$ 2004.65 | R$ 37500000 | R$ 1063175.9 | R$ 43711.6 | R$ 22578.17 | R$ 713450.27 | 0.12% | R$ 0.82 |
| 03/2019 | R$ 37834807.63 | 53597 | 614 | R$ 0 | R$ 37500000 | R$ 450861.23 | R$ 58022.04 | R$ 21528.77 | R$ 116053.6 | 0.15% | R$ 1.08 |
| 02/2019 | R$ 37843238.08 | 53597 | 616 | R$ 1304.4 | R$ 37500000 | R$ 393806.37 | R$ 1005.4 | R$ 21714.93 | R$ 51872.69 | 0% | R$ 0.02 |
| 01/2019 | R$ 37848306.57 | 53597 | 619 | R$ 2403.44 | R$ 37500000 | R$ 483726.72 | R$ 83652.28 | R$ 22758.29 | R$ 137823.59 | 0.22% | R$ 1.56 |
| 12/2018 | R$ 50737569.81 | 53597 | 626 | R$ 222.1 | R$ 50400000 | R$ 401187.65 | R$ 989.98 | R$ 25288.66 | R$ 63839.94 | 0% | R$ 0.02 |
| 12/2018 | R$ 37837569.81 | 53597 | 626 | R$ 222.1 | R$ 37500000 | R$ 401187.65 | R$ 989.98 | R$ 25288.66 | R$ 63839.94 | 0% | R$ 0.02 |
| 11/2018 | R$ 50745094.66 | 53597 | 627 | R$ 1212.65 | R$ 50400000 | R$ 453472.01 | R$ 47083.27 | R$ 25313.15 | R$ 109590 | 0.09% | R$ 0.88 |
| 10/2018 | R$ 50738742.14 | 53597 | 635 | R$ 2425.31 | R$ 50400000 | R$ 407352.34 | R$ 981.38 | R$ 27107 | R$ 71035.51 | 0% | R$ 0.02 |
| 09/2018 | R$ 51008272.57 | 53597 | 633 | R$ 152876.19 | R$ 50400000 | R$ 518989.44 | R$ 981.38 | R$ 24732.05 | R$ 63593.06 | 0% | R$ 0.02 |
| 08/2018 | R$ 51355151.53 | 53597 | 639 | R$ 154184.02 | R$ 50400000 | R$ 875338.68 | R$ 981.38 | R$ 27645.71 | R$ 74371.17 | 0% | R$ 0.02 |
| 07/2018 | R$ 51525616.37 | 53597 | 648 | R$ 155343.18 | R$ 50400000 | R$ 1099912.07 | R$ 54796.83 | R$ 26955.61 | R$ 129638.88 | 0.11% | R$ 1.02 |
| 06/2018 | R$ 51530757.05 | 53597 | 662 | R$ 153093.12 | R$ 50400000 | R$ 1076910.64 | R$ 31743.73 | R$ 26234.89 | R$ 99246.71 | 0.06% | R$ 0.59 |
| 05/2018 | R$ 51532165.11 | 53597 | 677 | R$ 154129.27 | R$ 50400000 | R$ 1101256.62 | R$ 56123.43 | R$ 26243.61 | R$ 123220.78 | 0.11% | R$ 1.05 |
| 04/2018 | R$ 51870870.59 | 53597 | 688 | R$ 155594.34 | R$ 50400000 | R$ 1451616.93 | R$ 68895 | R$ 26343.47 | R$ 136340.68 | 0.13% | R$ 1.29 |
| 03/2018 | R$ 51885337.05 | 53597 | 703 | R$ 727874.53 | R$ 50400000 | R$ 900061.4 | R$ 75613.34 | R$ 26332.73 | R$ 142598.88 | 0.15% | R$ 1.41 |
| 02/2018 | R$ 51936952.39 | 53597 | 719 | R$ 729397 | R$ 50400000 | R$ 882891.01 | R$ 58333.83 | R$ 12638.31 | R$ 75335.62 | 0.11% | R$ 1.09 |
| 01/2018 | R$ 51891770.79 | 53597 | 732 | R$ 730277.97 | R$ 50400000 | R$ 858399.68 | R$ 30874.58 | R$ 27056.75 | R$ 96906.86 | 0.06% | R$ 0.58 |
| 12/2017 | R$ 51845561.01 | 53597 | 740 | R$ 727874.53 | R$ 50400000 | R$ 887748.39 | R$ 63201.01 | R$ 25738.53 | R$ 170061.91 | 0.12% | R$ 1.18 |
| 11/2017 | R$ 53441139.19 | 53597 | 748 | R$ 728974.91 | R$ 51950000 | R$ 856805.03 | R$ 32330.37 | R$ 25800 | R$ 94640.75 | 0.06% | R$ 0.6 |
| 10/2017 | R$ 53439172.52 | 53597 | 750 | R$ 730075.29 | R$ 51950000 | R$ 1059229.46 | R$ 235142.54 | R$ 26564.02 | R$ 300132.23 | 0.44% | R$ 4.39 |
| 09/2017 | R$ 53439712.43 | 53597 | 764 | R$ 727874.53 | R$ 51950000 | R$ 857187.27 | R$ 32994.98 | R$ 25795.94 | R$ 95349.37 | 0.06% | R$ 0.62 |
| 08/2017 | R$ 53407458.6 | 53597 | 776 | R$ 728923.33 | R$ 51950000 | R$ 865377.2 | R$ 41651.22 | R$ 17077.45 | R$ 136841.93 | 0.08% | R$ 0.78 |
| 07/2017 | R$ 53414539.52 | 53597 | 774 | R$ 730129.45 | R$ 51950000 | R$ 1076119.8 | R$ 252623.59 | R$ 15637.96 | R$ 341709.73 | 0.47% | R$ 4.71 |
| 06/2017 | R$ 53437114.31 | 53597 | 777 | R$ 727874.53 | R$ 51950000 | R$ 1011880.19 | R$ 188325.98 | R$ 15619.71 | R$ 252640.41 | 0.35% | R$ 3.51 |
| 05/2017 | R$ 53405916.97 | 53597 | 779 | R$ 729029.93 | R$ 51950000 | R$ 1060005.03 | R$ 236734.14 | R$ 16376.68 | R$ 333117.99 | 0.44% | R$ 4.42 |
| 04/2017 | R$ 53432840.81 | 53597 | 783 | R$ 730240.35 | R$ 51950000 | R$ 1040818.94 | R$ 216719.71 | R$ 13548.88 | R$ 288218.48 | 0.41% | R$ 4.04 |
| 03/2017 | R$ 53416963.85 | 53597 | 790 | R$ 727874.53 | R$ 51950000 | R$ 1057696.09 | R$ 234497.3 | R$ 17117.78 | R$ 318606.77 | 0.44% | R$ 4.38 |
| 02/2017 | R$ 53426749.98 | 53597 | 780 | R$ 729683.88 | R$ 51950000 | R$ 1034719.02 | R$ 211246.18 | R$ 13548.88 | R$ 287652.92 | 0.4% | R$ 3.94 |
| 01/2017 | R$ 53400730.52 | 53597 | 770 | R$ 730680.96 | R$ 51950000 | R$ 1205149.64 | R$ 382479.4 | R$ 16407.1 | R$ 485100.08 | 0.72% | R$ 7.14 |
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