GTWR11 - 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$ 1214255473.19 12000000 36950 R$ 10315738.12 R$ 1197357741.93 R$ 16658011.35 R$ 9639639.7 R$ 203713.09 R$ 10076018.21 0.79% R$ 0.8
02/2024 R$ 1213747348.5 12000000 36193 R$ 10319902.22 R$ 1197357741.93 R$ 16120693.07 R$ 9639138.05 R$ 195459.52 R$ 10050988.72 0.79% R$ 0.8
01/2024 R$ 1213454009.8 12000000 35825 R$ 10323858.03 R$ 1197357741.93 R$ 15974019.6 R$ 9638636.4 R$ 227697.63 R$ 10201609.76 0.79% R$ 0.8
12/2023 R$ 1213089085.34 12000000 34459 R$ 10328438.52 R$ 1197357741.93 R$ 15534436.95 R$ 9638134.75 R$ 195511.9 R$ 10131532.06 0.79% R$ 0.8
11/2023 R$ 1141710582.02 12000000 33086 R$ 10333749.32 R$ 1126509999.99 R$ 14981846.26 R$ 9637633.1 R$ 192790.49 R$ 10115013.55 0.84% R$ 0.8
10/2023 R$ 1141517856.44 12000000 32285 R$ 10339060.12 R$ 1126509999.99 R$ 14797517.71 R$ 9637131.45 R$ 204014.28 R$ 10128721.38 0.84% R$ 0.8
09/2023 R$ 1141234332.72 12000000 31332 R$ 10344636.48 R$ 1126509999.99 R$ 14496202.87 R$ 9636629.8 R$ 201923.8 R$ 10116506.62 0.84% R$ 0.8
08/2023 R$ 1140939394.68 12000000 30303 R$ 10349947.38 R$ 1126509999.99 R$ 14249087.02 R$ 9636128.15 R$ 232328.57 R$ 10169639.71 0.84% R$ 0.8
07/2023 R$ 1140706652.02 12000000 29125 R$ 10356054.97 R$ 1126509999.99 R$ 13947268.03 R$ 9635626.5 R$ 205777.38 R$ 10106670.97 0.84% R$ 0.8
06/2023 R$ 1140291984.48 12000000 28212 R$ 10361377.44 R$ 1126509999.99 R$ 13503530.22 R$ 9635124.85 R$ 198458.33 R$ 10082923.17 0.84% R$ 0.8
05/2023 R$ 1139875668.01 12000000 27409 R$ 10367039.01 R$ 1126509999.99 R$ 13095072.74 R$ 9634623.2 R$ 209242.85 R$ 10096443.73 0.85% R$ 0.8
04/2023 R$ 1139447818.57 12000000 27178 R$ 10321120.29 R$ 1126509999.99 R$ 12610725.45 R$ 9634266.12 R$ 162744.06 R$ 9994027.16 0.85% R$ 0.8
03/2023 R$ 1138967684.57 12000000 27116 R$ 10325869.26 R$ 1126509999.99 R$ 12200049.06 R$ 9631144.04 R$ 204570.23 R$ 10068233.74 0.85% R$ 0.8
02/2023 R$ 1137277154.96 12000000 26876 R$ 9056805.8 R$ 1126509999.99 R$ 11672567.76 R$ 9628021.96 R$ 157817.85 R$ 9962218.59 0.85% R$ 0.8
01/2023 R$ 1136832641.35 12000000 26661 R$ 9048538.84 R$ 1126509999.99 R$ 11364921.3 R$ 9624899.88 R$ 193767.85 R$ 10090818.78 0.85% R$ 0.8
12/2022 R$ 1136410836.6 12000000 26273 R$ 9068336.67 R$ 1126509999.99 R$ 10921445.02 R$ 9621777.8 R$ 198709.53 R$ 10088945.08 0.85% R$ 0.8
11/2022 R$ 1176568905.64 12000000 25558 R$ 9702331.05 R$ 1166450000.01 R$ 9889574.41 R$ 9021580.73 R$ 193798.81 R$ 9472999.83 0.77% R$ 0.75
10/2022 R$ 1176184659.4 12000000 25232 R$ 9710738.52 R$ 1166450000.01 R$ 9501661 R$ 9018656.25 R$ 200865.5 R$ 9477740.13 0.77% R$ 0.75
09/2022 R$ 1175921559.9 12000000 25067 R$ 9715899.72 R$ 1166450000.01 R$ 9232721.24 R$ 9015731.77 R$ 204648.8 R$ 9477061.07 0.77% R$ 0.75
08/2022 R$ 1175680243.29 12000000 25051 R$ 9721319.11 R$ 1166450000.01 R$ 8986691.42 R$ 9012807.29 R$ 209838.1 R$ 9477767.25 0.77% R$ 0.75
07/2022 R$ 1175430764.57 12000000 25064 R$ 9727254.69 R$ 1166450000.01 R$ 8653386.58 R$ 9009882.81 R$ 175465.49 R$ 9399876.71 0.77% R$ 0.75
06/2022 R$ 1175157160.49 12000000 25005 R$ 9725910.47 R$ 1166450000.01 R$ 8378571.28 R$ 9006958.33 R$ 179030.96 R$ 9397321.27 0.77% R$ 0.75
05/2022 R$ 1174713672.72 12000000 24916 R$ 9724566.27 R$ 1166450000.01 R$ 7952469.14 R$ 9004033.85 R$ 191322.61 R$ 9413362.7 0.77% R$ 0.75
04/2022 R$ 1183075215.12 12000000 25091 R$ 9541949.08 R$ 1166450000.01 R$ 7582420.95 R$ 121109.37 R$ 179117.87 R$ 499154.92 0.01% R$ 0.01
03/2022 R$ 1182801731.6 12000000 25294 R$ 9616328.14 R$ 1166450000.01 R$ 7282164.1 R$ 118184.89 R$ 206850 R$ 546760.65 0.01% R$ 0.01
02/2022 R$ 1182472616.64 12000000 25739 R$ 9592107.26 R$ 1166450000.01 R$ 6997751.32 R$ 115260.41 R$ 183972.34 R$ 567241.95 0.01% R$ 0.01
01/2022 R$ 1182184346.81 12000000 26065 R$ 9606582.24 R$ 1166450000.01 R$ 6728606.52 R$ 112335.93 R$ 210758.78 R$ 600841.96 0.01% R$ 0.01
12/2021 R$ 1181864977.66 12000000 26320 R$ 9606582.24 R$ 1166450000.01 R$ 6413563.67 R$ 109411.45 R$ 214524.99 R$ 605168.26 0.01% R$ 0.01
11/2021 R$ 1211075492.36 12000000 26547 R$ 8592430.5 R$ 1197840000 R$ 5155895.39 R$ 106763.61 R$ 172295.23 R$ 512833.53 0.01% R$ 0.01
10/2021 R$ 1210860077.93 12000000 26771 R$ 8601295.71 R$ 1197840000 R$ 5135742.11 R$ 104115.77 R$ 203970.25 R$ 716959.89 0.01% R$ 0.01
09/2021 R$ 1210745245.53 12000000 26927 R$ 8593541.21 R$ 1197840000 R$ 5006313.42 R$ 101467.93 R$ 227208.34 R$ 694609.1 0.01% R$ 0.01
08/2021 R$ 1210670411.52 12000000 26991 R$ 8599772.33 R$ 1197840000 R$ 4948638.99 R$ 98820.09 R$ 247591.69 R$ 717999.8 0.01% R$ 0.01
07/2021 R$ 1210982087.77 12000000 27153 R$ 8606300.17 R$ 1197840000 R$ 5260592.29 R$ 96138.75 R$ 261544.04 R$ 724804.69 0.01% R$ 0.01
06/2021 R$ 1210845452.74 12000000 26935 R$ 8488546.99 R$ 1197840000 R$ 5222688.93 R$ 93457.41 R$ 260980.94 R$ 705783.18 0.01% R$ 0.01
05/2021 R$ 1209473424.07 12000000 26981 R$ 7151868.37 R$ 1197840000 R$ 5183088.33 R$ 90776.07 R$ 266698.82 R$ 701532.63 0.01% R$ 0.01
04/2021 R$ 1209330002.24 12000000 26984 R$ 8348206.94 R$ 1197840000 R$ 3813060.69 R$ 93352.08 R$ 251692.85 R$ 671265.39 0.01% R$ 0.01
03/2021 R$ 1209548145.81 12000000 26918 R$ 8338240.32 R$ 1197840000 R$ 4108339.91 R$ 91086.74 R$ 289638.1 R$ 738434.42 0.01% R$ 0.01
02/2021 R$ 1209916197.62 12000000 26457 R$ 8345368.37 R$ 1197840000 R$ 4340906.01 R$ 88271.4 R$ 230561.92 R$ 610076.76 0.01% R$ 0.01
01/2021 R$ 1210311354.17 12000000 25721 R$ 8340296.01 R$ 1197840000 R$ 4785930.67 R$ 85381.84 R$ 258121.42 R$ 654872.51 0.01% R$ 0.01
12/2020 R$ 1210748511.42 12000000 25177 R$ 8329479.96 R$ 1197840000 R$ 5268063.74 R$ 82492.28 R$ 227342.14 R$ 689032.28 0.01% R$ 0.01
11/2020 R$ 1174224929.89 12000000 28762 R$ 8330801.83 R$ 1160829000 R$ 5714736 R$ 79602.72 R$ 278966.66 R$ 649607.94 0.01% R$ 0.01
10/2020 R$ 1174624908.87 12000000 27909 R$ 8282113.45 R$ 1160829000 R$ 6178469.38 R$ 74431.46 R$ 293140.46 R$ 664673.96 0.01% R$ 0.01
10/2020 R$ 1174624908.87 12000000 27909 R$ 8282113.45 R$ 1160829000 R$ 6178469.38 R$ 74431.46 R$ 293140.46 R$ 664673.96 0.01% R$ 0.01
09/2020 R$ 1175172211.39 12000000 26192 R$ 8283375.3 R$ 1160829000 R$ 6708098.08 R$ 69815.84 R$ 285942.85 R$ 648261.99 0.01% R$ 0.01
09/2020 R$ 1175172211.39 12000000 26192 R$ 8283375.3 R$ 1160829000 R$ 6708098.08 R$ 69815.84 R$ 285942.85 R$ 648261.99 0.01% R$ 0.01
08/2020 R$ 1175736130.79 12000000 23733 R$ 8291778.02 R$ 1160829000 R$ 7517486.47 R$ 65200.22 R$ 283090.45 R$ 902133.7 0.01% R$ 0.01
08/2020 R$ 1175736130.79 12000000 23733 R$ 8291778.02 R$ 1160829000 R$ 7517486.47 R$ 65200.22 R$ 283090.45 R$ 902133.7 0.01% R$ 0.01
07/2020 R$ 1176198292.27 12000000 20975 R$ 8296603.2 R$ 1160829000 R$ 7755664.35 R$ 60515.84 R$ 317088.1 R$ 682975.28 0.01% R$ 0.01
07/2020 R$ 1176198292.27 12000000 20975 R$ 8296603.2 R$ 1160829000 R$ 7755664.35 R$ 60515.84 R$ 317088.1 R$ 682975.28 0.01% R$ 0.01
06/2020 R$ 1176746124.52 12000000 18528 R$ 8287280.78 R$ 1160829000 R$ 8254920.9 R$ 54753.19 R$ 294780.95 R$ 625077.16 0% R$ 0
06/2020 R$ 1176746124.52 12000000 18528 R$ 8287280.78 R$ 1160829000 R$ 8254920.9 R$ 54753.19 R$ 294780.95 R$ 625077.16 0% R$ 0
05/2020 R$ 1177232467.88 12000000 15780 R$ 8255191.82 R$ 1160829000 R$ 8720859.95 R$ 48990.54 R$ 264013.1 R$ 572583.89 0% R$ 0
05/2020 R$ 1177232467.88 12000000 15780 R$ 8255191.82 R$ 1160829000 R$ 8720859.95 R$ 48990.54 R$ 264013.1 R$ 572583.89 0% R$ 0
04/2020 R$ 1177869150.26 12000000 14233 R$ 8295618.76 R$ 1160829000 R$ 9322340.75 R$ 43227.89 R$ 250766.66 R$ 577809.25 0% R$ 0
04/2020 R$ 1177869150.26 12000000 14233 R$ 8295618.76 R$ 1160829000 R$ 9322340.52 R$ 43227.89 R$ 250766.66 R$ 577809.02 0% R$ 0
03/2020 R$ 1178203147.06 12000000 12261 R$ 8211468.71 R$ 1160829000 R$ 9782546.35 R$ 37458.37 R$ 279469.07 R$ 619868 0% R$ 0
03/2020 R$ 1178203147.06 12000000 12261 R$ 8211468.71 R$ 1160829000 R$ 9782546.35 R$ 37458.37 R$ 279469.07 R$ 619868 0% R$ 0
02/2020 R$ 1178632271.53 12000000 12447 R$ 8215060.76 R$ 1160829000 R$ 10122069.45 R$ 34187.63 R$ 249484.53 R$ 533858.68 0% R$ 0
02/2020 R$ 1178632271.53 12000000 12447 R$ 8215060.76 R$ 1160829000 R$ 10122069.45 R$ 34187.63 R$ 249484.53 R$ 533858.68 0% R$ 0
01/2020 R$ 1178822340.74 12000000 10906 R$ 8104436.99 R$ 1160829000 R$ 10526655.73 R$ 30705.31 R$ 314051.18 R$ 637751.98 0% R$ 0
01/2020 R$ 1178822340.74 12000000 10906 R$ 8104436.99 R$ 1160829000 R$ 10526655.73 R$ 30705.31 R$ 314051.18 R$ 637751.98 0% R$ 0
01/2020 R$ 1178822340.74 12000000 10906 R$ 8104436.99 R$ 1160829000 R$ 10526655.73 R$ 30705.31 R$ 314051.18 R$ 637751.98 0% R$ 0
12/2019 R$ 1179549618.46 12000000 10906 R$ 8348769.81 R$ 1160829000 R$ 10938743.86 R$ 25139.49 R$ 254361.98 R$ 566895.21 0% R$ 0
11/2019 R$ 1232021963.06 12000000 9164 R$ 8609778.77 R$ 1212876539.13 R$ 11074869.6 R$ 21523.56 R$ 243737.98 R$ 539224.44 0% R$ 0
10/2019 R$ 1232338524.41 12000000 8175 R$ 8616941.73 R$ 1212876539.13 R$ 11449533.03 R$ 17124.96 R$ 280503.48 R$ 604489.48 0% R$ 0
09/2019 R$ 1233140447.03 12000000 7622 R$ 9067208.92 R$ 1212099404.01 R$ 12520901.66 R$ 11326.38 R$ 256245.62 R$ 547067.56 0% R$ 0
08/2019 R$ 1233134232.37 12000000 7284 R$ 10049054.21 R$ 1212099404.01 R$ 12404233.48 R$ 8206.45 R$ 268382.37 R$ 1418459.33 0% R$ 0
07/2019 R$ 1233132052.72 12000000 6762 R$ 10040117.04 R$ 1212114546.17 R$ 22559399.74 R$ 4606.51 R$ 280579.89 R$ 11582010.23 0% R$ 0
06/2019 R$ 1233415462.65 12000000 6580 R$ 10500117.06 R$ 1212105526.36 R$ 22278416.52 R$ 4519.87 R$ 231904.71 R$ 11468597.29 0% R$ 0
05/2019 R$ 1233948337.31 12000000 4558 R$ 11400156.97 R$ 1212099404.01 R$ 21729256.93 R$ 613.31 R$ 268517.76 R$ 11280480.6 0% R$ 0
04/2019 R$ 1233797851.43 12000000 3076 R$ 11164390.69 R$ 1212116424.73 R$ 21752502.62 R$ 0 R$ 228635.36 R$ 11235466.61 0% R$ 0
03/2019 R$ 727464594.87 8940000 2 R$ 4075838 R$ 711520020.48 R$ 12023901.86 R$ 0 R$ 136778.66 R$ 155165.47 0% R$ 0
02/2019 R$ 611670372.94 8940000 2 R$ 4080888.26 R$ 599535634.71 R$ 8192692.32 R$ 0 R$ 120951.15 R$ 138842.35 0% R$ 0
01/2019 R$ 607725727.12 8940000 2 R$ 4075326.63 R$ 599535634.71 R$ 4265846.51 R$ 0 R$ 132237.41 R$ 151080.73 0% R$ 0
12/2018 R$ 603852183.27 8940000 2 R$ 4066796.4 R$ 599535634.71 R$ 385688.48 R$ 0 R$ 117093 R$ 135936.32 0% R$ 0
12/2018 R$ 603852183.27 8980048 2 R$ 4066796.4 R$ 599535634.71 R$ 385688.48 R$ 0 R$ 117093 R$ 135936.32 0% R$ 0
11/2018 R$ 589524835.49 8980048 2 R$ 4047814.65 R$ 585009614.39 R$ 602502.71 R$ 0 R$ 116587.34 R$ 135096.26 0% R$ 0
10/2018 R$ 585732978.77 8924902 2 R$ 4046410.77 R$ 581409614.36 R$ 420751 R$ 0 R$ 127482.84 R$ 143797.36 0% R$ 0
09/2018 R$ 579493763.43 8787440 2 R$ 0 R$ 573909614.35 R$ 5709167.11 R$ 0 R$ 109164.35 R$ 125018.03 0% R$ 0
08/2018 R$ 575596822.1 8787440 2 R$ 4009.86 R$ 571809614.3 R$ 3952250.38 R$ 0 R$ 155148.64 R$ 169052.44 0% R$ 0
07/2018 R$ 575789475.3 8787440 2 R$ 4075660.13 R$ 571809614.3 R$ 10892.64 R$ 0 R$ 85841.66 R$ 106691.77 0% R$ 0
06/2018 R$ 581443201.11 4660929 2 R$ 9599387.79 R$ 571809608.39 R$ 164569.14 R$ 0 R$ 82280.52 R$ 130364.21 0% R$ 0
05/2018 R$ 575523412.42 4608971 2 R$ 9633195.31 R$ 565609608.66 R$ 373330.93 R$ 0 R$ 81542.81 R$ 92722.48 0% R$ 0
04/2018 R$ 575649064.95 4608971 2 R$ 9667002.8 R$ 565609608.66 R$ 463249.1 R$ 0 R$ 81666.69 R$ 90795.61 0% R$ 0
03/2018 R$ 579413876.51 4558970 2 R$ 9687218.76 R$ 561959609.22 R$ 7856446.29 R$ 0 R$ 81768.46 R$ 89397.76 0% R$ 0
02/2018 R$ 574679665.56 4558970 2 R$ 4862906.68 R$ 560659610 R$ 9267968.89 R$ 0 R$ 69510.42 R$ 110820.01 0% R$ 0
01/2018 R$ 569898669.77 4558970 2 R$ 4866916.54 R$ 560659610 R$ 6726540.09 R$ 0 R$ 84241.39 R$ 2354396.86 0% R$ 0
12/2017 R$ 565080213.26 4558970 2 R$ 4858228.46 R$ 560659610 R$ 14782723.65 R$ 12905365.19 R$ 64740.05 R$ 15220348.85 2.28% R$ 2.83
12/2017 R$ 464614950.35 4558970 2 R$ 9351897.8 R$ 455700000 R$ 14782723.65 R$ 12905365.19 R$ 64062.3 R$ 15219671.1 2.78% R$ 2.83
11/2017 R$ 472520442.01 4558970 2 R$ 6926761.22 R$ 455700000 R$ 9971698.3 R$ 0 R$ 63314.09 R$ 78017.51 0% R$ 0
10/2017 R$ 465641778.38 4558970 2 R$ 4848640.97 R$ 455700000 R$ 6580426.64 R$ 0 R$ 66415.73 R$ 1487289.23 0% R$ 0
10/2017 R$ 465641778.38 4558970 2 R$ 4848640.97 R$ 455700000 R$ 6580426.64 R$ 0 R$ 66415.73 R$ 1487289.23 0% R$ 0
09/2017 R$ 465383746.04 4558970 2 R$ 0 R$ 455700000 R$ 9754802.44 R$ 0 R$ 61492.99 R$ 71056.4 0% R$ 0
08/2017 R$ 455793315.79 4558970 2 R$ 0 R$ 455700000 R$ 170265.12 R$ 0 R$ 70723.83 R$ 76949.33 0% R$ 0
07/2017 R$ 455841700.34 4558970 2 R$ 0 R$ 455700000 R$ 197510.28 R$ 0 R$ 36900.59 R$ 55809.94 0% R$ 0

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