JPPA11 - 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$ 87254549.89 | 904050 | 8130 | R$ 18209.9 | R$ 87433319.86 | R$ 946248.43 | R$ 913090.5 | R$ 16418.75 | R$ 1143228.3 | 1.05% | R$ 1.01 |
| 05/2024 | R$ 87901140.25 | 904050 | 8266 | R$ 20527.2 | R$ 87178199.2 | R$ 1828203.96 | R$ 904050 | R$ 15977.27 | R$ 1125790.11 | 1.03% | R$ 1 |
| 04/2024 | R$ 87593550.62 | 904050 | 8403 | R$ 10220.1 | R$ 86847148.76 | R$ 1859488.23 | R$ 904050 | R$ 16860.23 | R$ 1123306.47 | 1.03% | R$ 1 |
| 03/2024 | R$ 88455334.33 | 904050 | 8476 | R$ 11091.18 | R$ 88481008.3 | R$ 1059797.83 | R$ 904050 | R$ 16418.75 | R$ 1096562.98 | 1.02% | R$ 1 |
| 02/2024 | R$ 88897070.37 | 904050 | 8653 | R$ 12651.63 | R$ 82264013.8 | R$ 7690434.36 | R$ 895009.5 | R$ 16418.75 | R$ 1070029.42 | 1.01% | R$ 0.99 |
| 01/2024 | R$ 88777343.17 | 904050 | 8811 | R$ 0 | R$ 85558252.1 | R$ 4286822.25 | R$ 885969 | R$ 16418.75 | R$ 1067731.18 | 1% | R$ 0.98 |
| 12/2023 | R$ 89112139.24 | 904050 | 8961 | R$ 431.8 | R$ 86414523.7 | R$ 3803532.44 | R$ 940212 | R$ 16418.75 | R$ 1106348.7 | 1.06% | R$ 1.04 |
| 11/2023 | R$ 88409037.69 | 904050 | 9137 | R$ 2765.15 | R$ 86145043.27 | R$ 3367514.6 | R$ 949252.5 | R$ 16418.75 | R$ 1106285.33 | 1.07% | R$ 1.05 |
| 10/2023 | R$ 87430816.58 | 904050 | 9398 | R$ 5919.91 | R$ 85697793.42 | R$ 2828034.23 | R$ 949252.5 | R$ 16418.75 | R$ 1100930.98 | 1.09% | R$ 1.05 |
| 09/2023 | R$ 88396683.59 | 904050 | 9548 | R$ 8427.66 | R$ 87053236.32 | R$ 2485082.25 | R$ 994455 | R$ 16418.75 | R$ 1150062.64 | 1.12% | R$ 1.1 |
| 08/2023 | R$ 89209448.81 | 904050 | 9579 | R$ 11570.47 | R$ 88261450.28 | R$ 2135870.9 | R$ 1039657.5 | R$ 11069.99 | R$ 1199442.84 | 1.17% | R$ 1.15 |
| 07/2023 | R$ 89773410.62 | 904050 | 9367 | R$ 14366.39 | R$ 80626976.75 | R$ 10405489.89 | R$ 1130062.5 | R$ 9847.89 | R$ 1273422.41 | 1.26% | R$ 1.25 |
| 06/2023 | R$ 89729539.93 | 904050 | 8967 | R$ 17666.34 | R$ 80841489.08 | R$ 10199397.87 | R$ 1202386.5 | R$ 9758.5 | R$ 1329013.36 | 1.34% | R$ 1.33 |
| 05/2023 | R$ 89386541.08 | 904050 | 8432 | R$ 20167.01 | R$ 83531751.15 | R$ 7210846.75 | R$ 1220467.5 | R$ 10158.3 | R$ 1376223.83 | 1.37% | R$ 1.35 |
| 04/2023 | R$ 89173081.54 | 904050 | 8053 | R$ 10079.11 | R$ 83727005.61 | R$ 6848125.08 | R$ 1265670 | R$ 16418.75 | R$ 1412128.26 | 1.42% | R$ 1.4 |
| 03/2023 | R$ 88967458.82 | 904050 | 8059 | R$ 10677.81 | R$ 83352089.46 | R$ 7023743.2 | R$ 1265670 | R$ 16418.75 | R$ 1419051.65 | 1.42% | R$ 1.4 |
| 02/2023 | R$ 88466602.64 | 904050 | 7897 | R$ 12551.95 | R$ 82696488.36 | R$ 7153509.08 | R$ 1265670 | R$ 16418.75 | R$ 1395946.75 | 1.43% | R$ 1.4 |
| 01/2023 | R$ 88456979.33 | 904050 | 7680 | R$ 12.51 | R$ 77039084.09 | R$ 12823773.23 | R$ 1265670 | R$ 18500 | R$ 1405890.5 | 1.43% | R$ 1.4 |
| 12/2022 | R$ 88887026.92 | 904056 | 7284 | R$ 297.23 | R$ 77565982.49 | R$ 12917540.94 | R$ 1131671.53 | R$ 18500 | R$ 1596793.74 | 1.27% | R$ 1.25 |
| 11/2022 | R$ 79272816.93 | 800424 | 7164 | R$ 2764.44 | R$ 69614367.65 | R$ 10963794.63 | R$ 1026115.4 | R$ 18500 | R$ 1308109.79 | 1.29% | R$ 1.28 |
| 10/2022 | R$ 70328481.77 | 704911 | 7095 | R$ 5548.95 | R$ 62440125.65 | R$ 9188172.33 | R$ 909983.88 | R$ 18500 | R$ 1305365.16 | 1.29% | R$ 1.29 |
| 09/2022 | R$ 60027155.8 | 603964 | 6560 | R$ 7765.64 | R$ 60594679.24 | R$ 465528.95 | R$ 936144.2 | R$ 18500 | R$ 1040818.03 | 1.56% | R$ 1.55 |
| 08/2022 | R$ 60286691.26 | 603964 | 6192 | R$ 10391.27 | R$ 60214458.98 | R$ 1163416.88 | R$ 996540.6 | R$ 18500 | R$ 1101575.87 | 1.65% | R$ 1.65 |
| 07/2022 | R$ 60926897.69 | 603964 | 4870 | R$ 27858.18 | R$ 59134085.49 | R$ 2928582.45 | R$ 1069016.28 | R$ 13214.28 | R$ 1163628.43 | 1.75% | R$ 1.77 |
| 06/2022 | R$ 64049671.56 | 603964 | 3341 | R$ 16181.43 | R$ 62397438.97 | R$ 3007372.66 | R$ 1232086.56 | R$ 15562.97 | R$ 1371321.5 | 1.92% | R$ 2.04 |
| 05/2022 | R$ 64361837.77 | 603964 | 2192 | R$ 124006.31 | R$ 64369149.44 | R$ 1215847.26 | R$ 1207928 | R$ 15562.97 | R$ 1347165.24 | 1.88% | R$ 2 |
| 04/2022 | R$ 64554501.79 | 603964 | 1684 | R$ 8582.26 | R$ 63698298.68 | R$ 2064923.14 | R$ 1087135.2 | R$ 15562.97 | R$ 1217302.29 | 1.68% | R$ 1.8 |
| 04/2022 | R$ 64204204.32 | 603964 | 1684 | R$ 66209.14 | R$ 63290378.68 | R$ 2064923.14 | R$ 1087135.2 | R$ 15562.97 | R$ 1217306.64 | 1.69% | R$ 1.8 |
| 03/2022 | R$ 64392534.47 | 603964 | 1244 | R$ 9487.17 | R$ 62633936.4 | R$ 2817895.79 | R$ 936144.2 | R$ 15562.97 | R$ 1068784.89 | 1.45% | R$ 1.55 |
| 03/2022 | R$ 64392534.47 | 603964 | 1244 | R$ 9487.17 | R$ 62633936.4 | R$ 2817895.79 | R$ 936144.2 | R$ 15562.97 | R$ 1068784.89 | 1.45% | R$ 1.55 |
| 03/2022 | R$ 64270719.49 | 603964 | 1244 | R$ 9487.17 | R$ 62633936.4 | R$ 2696080.81 | R$ 936144.2 | R$ 15562.97 | R$ 1068784.89 | 1.46% | R$ 1.55 |
| 02/2022 | R$ 62912690.4 | 603964 | 937 | R$ 10591.57 | R$ 62357376.08 | R$ 1576415.56 | R$ 907025.76 | R$ 15562.97 | R$ 1031692.81 | 1.44% | R$ 1.5 |
| 01/2022 | R$ 63951771.37 | 603964 | 881 | R$ 0 | R$ 63202406.6 | R$ 1601621.44 | R$ 724756.8 | R$ 15562.97 | R$ 852256.67 | 1.13% | R$ 1.2 |
| 12/2021 | R$ 63119237.69 | 603964 | 746 | R$ 0 | R$ 63266209.15 | R$ 825102.14 | R$ 845549.6 | R$ 11522.5 | R$ 972073.6 | 1.34% | R$ 1.4 |
| 11/2021 | R$ 62379501.16 | 603964 | 746 | R$ 2005.73 | R$ 62944569.31 | R$ 271291.06 | R$ 724756.8 | R$ 10000.16 | R$ 838364.94 | 1.16% | R$ 1.2 |
| 10/2021 | R$ 61842606.22 | 603964 | 744 | R$ 3393.82 | R$ 60402555.19 | R$ 2209679.78 | R$ 664360.4 | R$ 10000 | R$ 773022.57 | 1.07% | R$ 1.1 |
| 09/2021 | R$ 62639960.29 | 603964 | 687 | R$ 345.88 | R$ 59708014.54 | R$ 3646421.65 | R$ 603964 | R$ 13070.5 | R$ 714821.78 | 0.96% | R$ 1 |
| 08/2021 | R$ 62554838.36 | 603964 | 624 | R$ 1863.87 | R$ 55334967.09 | R$ 7922767.32 | R$ 579805.44 | R$ 12946.46 | R$ 704759.92 | 0.93% | R$ 0.96 |
| 07/2021 | R$ 62640754.69 | 603964 | 600 | R$ 2889.26 | R$ 59453623.97 | R$ 3845722.18 | R$ 543567.6 | R$ 11013.02 | R$ 661480.72 | 0.87% | R$ 0.9 |
| 06/2021 | R$ 63016274.7 | 603964 | 498 | R$ 591.52 | R$ 57934397.9 | R$ 5825851.71 | R$ 634162.2 | R$ 10474.48 | R$ 744566.43 | 1.01% | R$ 1.05 |
| 05/2021 | R$ 62661769.59 | 603964 | 384 | R$ 1315.76 | R$ 53942016.52 | R$ 9462527.7 | R$ 640201.84 | R$ 10490.08 | R$ 744090.39 | 1.02% | R$ 1.06 |
| 04/2021 | R$ 62499676.06 | 603964 | 313 | R$ 2903.29 | R$ 54511998.76 | R$ 8712146.44 | R$ 634162.2 | R$ 10000 | R$ 727372.43 | 1.01% | R$ 1.05 |
| 03/2021 | R$ 61691176.85 | 603964 | 203 | R$ 0 | R$ 54376376.61 | R$ 8046144.54 | R$ 634162.2 | R$ 13246.26 | R$ 731344.3 | 1.03% | R$ 1.05 |
| 02/2021 | R$ 62853667.35 | 603964 | 182 | R$ 2394.82 | R$ 63152061.94 | R$ 291206.17 | R$ 513369.4 | R$ 13246.26 | R$ 591995.58 | 0.82% | R$ 0.85 |
| 01/2021 | R$ 63183880.23 | 603964 | 164 | R$ 3221.05 | R$ 56416910.67 | R$ 7293400.9 | R$ 452973 | R$ 13309.84 | R$ 529652.39 | 0.72% | R$ 0.75 |
| 12/2020 | R$ 62419564.29 | 603964 | 149 | R$ 214.67 | R$ 56801775.61 | R$ 6141702.47 | R$ 434854.08 | R$ 10000 | R$ 524128.46 | 0.7% | R$ 0.72 |
| 12/2020 | R$ 62018881.04 | 603964 | 149 | R$ 214.67 | R$ 56801775.61 | R$ 6141702.47 | R$ 434854.08 | R$ 10000 | R$ 924811.71 | 0.7% | R$ 0.72 |
| 11/2020 | R$ 61075111.99 | 603964 | 137 | R$ 3431.29 | R$ 50662876.79 | R$ 11266844.15 | R$ 453244.16 | R$ 10000 | R$ 858040.24 | 0.74% | R$ 0.75 |
| 10/2020 | R$ 60921413.55 | 603964 | 134 | R$ 2863.07 | R$ 49319850.1 | R$ 12392619.35 | R$ 328615.95 | R$ 10000 | R$ 793918.97 | 0.54% | R$ 0.54 |
| 09/2020 | R$ 51624684.07 | 505563 | 168 | R$ 256.13 | R$ 51818236.47 | R$ 7349215.84 | R$ 313449.06 | R$ 10000 | R$ 7543024.37 | 0.61% | R$ 0.62 |
| 08/2020 | R$ 59611098.57 | 505563 | 151 | R$ 1762.87 | R$ 52102125.97 | R$ 8272327.65 | R$ 285643.1 | R$ 10000 | R$ 765117.92 | 0.48% | R$ 0.57 |
| 08/2020 | R$ 51338770.92 | 505563 | 151 | R$ 1762.87 | R$ 43829798.32 | R$ 8272327.65 | R$ 285643.1 | R$ 10000 | R$ 765117.92 | 0.56% | R$ 0.57 |
| 07/2020 | R$ 51393379.09 | 505563 | 139 | R$ 2757.53 | R$ 42759940.57 | R$ 9469629.14 | R$ 303337.8 | R$ 10000 | R$ 838948.15 | 0.59% | R$ 0.6 |
| 06/2020 | R$ 52032037.43 | 505563 | 130 | R$ 557.41 | R$ 48345104.02 | R$ 4716758.78 | R$ 500507.37 | R$ 10000 | R$ 1030382.78 | 0.96% | R$ 0.99 |
| 06/2020 | R$ 52038794.01 | 505563 | 130 | R$ 557.41 | R$ 48351860.6 | R$ 4716758.78 | R$ 500507.37 | R$ 10000 | R$ 1030382.78 | 0.96% | R$ 0.99 |
| 05/2020 | R$ 56695786.06 | 500752 | 119 | R$ 3479.84 | R$ 55969137.41 | R$ 1248847.6 | R$ 0 | R$ 10000 | R$ 525678.79 | 0% | R$ 0 |
| 05/2020 | R$ 56695786.06 | 500563 | 119 | R$ 0 | R$ 55969137.41 | R$ 1248847.6 | R$ 0 | R$ 10000 | R$ 522198.95 | 0% | R$ 0 |
| 04/2020 | R$ 55156543.07 | 500752 | 104 | R$ 0 | R$ 54786559.73 | R$ 1209811.6 | R$ 325488.8 | R$ 10000 | R$ 839828.26 | 0.59% | R$ 0.65 |
| 03/2020 | R$ 54147599.94 | 505563 | 105 | R$ 5623.73 | R$ 52078983.19 | R$ 2911956.21 | R$ 328615.95 | R$ 10000 | R$ 848963.19 | 0.61% | R$ 0.65 |
| 02/2020 | R$ 53695038.66 | 505563 | 103 | R$ 9224.42 | R$ 52076070.12 | R$ 2473286.6 | R$ 289555.28 | R$ 10000 | R$ 863542.48 | 0.54% | R$ 0.57 |
| 01/2020 | R$ 53119106.56 | 505563 | 88 | R$ 8822.25 | R$ 51744146.33 | R$ 2103944.44 | R$ 353894.1 | R$ 10000 | R$ 737806.46 | 0.67% | R$ 0.7 |
| 12/2019 | R$ 52404294.14 | 505563 | 51 | R$ 11520.27 | R$ 52092297.89 | R$ 894047.49 | R$ 328615.95 | R$ 13500 | R$ 593571.51 | 0.63% | R$ 0.65 |
| 11/2019 | R$ 51996339.68 | 505563 | 51 | R$ 14676.47 | R$ 50139130.14 | R$ 2438592.3 | R$ 328615.95 | R$ 10000 | R$ 596059.23 | 0.63% | R$ 0.65 |
| 10/2019 | R$ 52284347.04 | 505563 | 44 | R$ 17476.66 | R$ 51042181.52 | R$ 1792109.12 | R$ 328615.95 | R$ 10000 | R$ 567420.26 | 0.63% | R$ 0.65 |
| 09/2019 | R$ 51927726.33 | 505563 | 44 | R$ 0 | R$ 51114524.02 | R$ 1032733.98 | R$ 308399.16 | R$ 10000 | R$ 219531.67 | 0.59% | R$ 0.61 |
| 08/2019 | R$ 47047325.16 | 462563 | 41 | R$ 1020.86 | R$ 45667312.5 | R$ 1551603.83 | R$ 0 | R$ 10000 | R$ 172612.03 | 0% | R$ 0 |
| 08/2019 | R$ 47059943.56 | 462563 | 27 | R$ 0 | R$ 45667312.5 | R$ 1551603.83 | R$ 0 | R$ 10000 | R$ 158972.77 | 0% | R$ 0 |
| 07/2019 | R$ 37417550.13 | 367063 | 27 | R$ 2090.28 | R$ 36219494.28 | R$ 1306297.27 | R$ 0 | R$ 10000 | R$ 110331.7 | 0% | R$ 0 |
| 07/2019 | R$ 37420748.37 | 235563 | 27 | R$ 0 | R$ 36219494.28 | R$ 1306297.27 | R$ 0 | R$ 10000 | R$ 105043.18 | 0% | R$ 0 |
| 06/2019 | R$ 31219182.4 | 307563 | 21 | R$ 0 | R$ 29105593.84 | R$ 2188323.14 | R$ 0 | R$ 10000 | R$ 74734.58 | 0% | R$ 0 |
| 06/2019 | R$ 31219182.4 | 235563 | 21 | R$ 0 | R$ 29105593.84 | R$ 2188323.14 | R$ 0 | R$ 10000 | R$ 74734.58 | 0% | R$ 0 |
| 06/2019 | R$ 31225939.83 | 307563 | 21 | R$ 0 | R$ 29105593.84 | R$ 2188323.14 | R$ 0 | R$ 10000 | R$ 67977.15 | 0% | R$ 0 |
| 05/2019 | R$ 24020806.91 | 235563 | 21 | R$ 743.97 | R$ 19785237.61 | R$ 4279173.32 | R$ 0 | R$ 10000 | R$ 44347.99 | 0% | R$ 0 |
| 05/2019 | R$ 24001808.82 | 235563 | 21 | R$ 0 | R$ 19785237.61 | R$ 4279173.32 | R$ 0 | R$ 10000 | R$ 62602.11 | 0% | R$ 0 |
| 04/2019 | R$ 16062660.73 | 157833 | 14 | R$ 1605.49 | R$ 14754348.75 | R$ 1328958.99 | R$ 0 | R$ 10000 | R$ 22252.5 | 0% | R$ 0 |
| 04/2019 | R$ 16056432.81 | 157787 | 14 | R$ 0 | R$ 14754348.75 | R$ 1328956.28 | R$ 0 | R$ 10000 | R$ 26872.22 | 0% | R$ 0 |
| 03/2019 | R$ 15328963.47 | 151733 | 13 | R$ 0 | R$ 14780895.41 | R$ 565850.47 | R$ 0 | R$ 8947.36 | R$ 17782.41 | 0% | R$ 0 |
| 03/2019 | R$ 15324374.83 | 149528 | 13 | R$ 0 | R$ 14780895.41 | R$ 565847.76 | R$ 0 | R$ 8947.36 | R$ 22368.34 | 0% | R$ 0 |
| 02/2019 | R$ 15196405.58 | 151583 | 13 | R$ 496 | R$ 15102193.41 | R$ 111751.59 | R$ 0 | R$ 10000 | R$ 18035.42 | 0% | R$ 0 |
| 02/2019 | R$ 14990447.09 | 149528 | 13 | R$ 496 | R$ 15102193.41 | R$ 111681.84 | R$ 0 | R$ 10000 | R$ 223924.16 | 0% | R$ 0 |
| 01/2019 | R$ 14203220.24 | 141864 | 6 | R$ 1018.1 | R$ 9647515.07 | R$ 4574647.32 | R$ 0 | R$ 10000 | R$ 19960.25 | 0% | R$ 0 |
| 01/2019 | R$ 14199539.65 | 80039 | 6 | R$ 1018.1 | R$ 9647515.07 | R$ 4574646.03 | R$ 0 | R$ 10000 | R$ 23639.55 | 0% | R$ 0 |
| 12/2018 | R$ 7975588.18 | 80039 | 4 | R$ 0 | R$ 6607708.28 | R$ 1375209.98 | R$ 0 | R$ 5000 | R$ 7330.08 | 0% | R$ 0 |
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