LASC11 - 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$ 377263581 | 2940298 | 417 | R$ 37934577.57 | R$ 327372228.67 | R$ 14566998.14 | R$ 2205223.5 | R$ 323311.1 | R$ 2610223.38 | 0.58% | R$ 0.75 |
| 02/2024 | R$ 376747784.53 | 2940298 | 410 | R$ 37636600.13 | R$ 327371606.17 | R$ 14515117.77 | R$ 2381641.38 | R$ 322867.42 | R$ 2775539.54 | 0.63% | R$ 0.81 |
| 01/2024 | R$ 376156212.64 | 2940298 | 398 | R$ 37325024.48 | R$ 326809071.66 | R$ 14428754.18 | R$ 2087611.58 | R$ 257615.56 | R$ 2406637.68 | 0.55% | R$ 0.71 |
| 01/2024 | R$ 378243824.22 | 2940298 | 398 | R$ 37325024.48 | R$ 326809071.66 | R$ 14428754.18 | R$ 0 | R$ 257615.56 | R$ 319026.1 | 0% | R$ 0 |
| 12/2023 | R$ 375328890.99 | 2940298 | 390 | R$ 36903253.15 | R$ 326747592.28 | R$ 14472686.85 | R$ 2487310.6 | R$ 257615.55 | R$ 2794641.29 | 0.66% | R$ 0.85 |
| 11/2023 | R$ 300134628.71 | 2940298 | 378 | R$ 5306.98 | R$ 290587451.28 | R$ 11452379.2 | R$ 1587760.92 | R$ 257900.03 | R$ 1910508.75 | 0.53% | R$ 0.54 |
| 10/2023 | R$ 300180992.64 | 2940298 | 390 | R$ 8771.8 | R$ 290486276.44 | R$ 11481228.72 | R$ 1470149 | R$ 257753.06 | R$ 1795284.32 | 0.49% | R$ 0.5 |
| 09/2023 | R$ 300321235.18 | 2940298 | 392 | R$ 11513.5 | R$ 290356765.65 | R$ 11874897.25 | R$ 1613513.63 | R$ 257711.98 | R$ 1921941.22 | 0.54% | R$ 0.55 |
| 08/2023 | R$ 300288516.84 | 2940298 | 390 | R$ 15133.36 | R$ 290298501.37 | R$ 11895380.93 | R$ 1628862.88 | R$ 257586.04 | R$ 1920498.82 | 0.54% | R$ 0.55 |
| 07/2023 | R$ 300224466 | 2940298 | 378 | R$ 17996.58 | R$ 289428393.43 | R$ 12837538.53 | R$ 1784550.85 | R$ 257529.09 | R$ 2059462.54 | 0.59% | R$ 0.61 |
| 06/2023 | R$ 300034047.66 | 2940298 | 365 | R$ 21802.57 | R$ 289041119.43 | R$ 12900789.1 | R$ 1671418.12 | R$ 257529.22 | R$ 1929663.44 | 0.56% | R$ 0.57 |
| 05/2023 | R$ 300034047.66 | 2940298 | 365 | R$ 1628233.93 | R$ 287018623 | R$ 13437362 | R$ 1764179 | R$ 270573 | R$ 2050171.27 | 0.59% | R$ 0.6 |
| 04/2023 | R$ 300119960.08 | 2940298 | 369 | R$ 981409 | R$ 286923381 | R$ 14315826 | R$ 1852388 | R$ 232848 | R$ 2100655.92 | 0.62% | R$ 0.63 |
| 03/2023 | R$ 300047009.86 | 2940298 | 349 | R$ 975171 | R$ 286860716 | R$ 14651172 | R$ 2087612 | R$ 308214 | R$ 2440049.14 | 0.7% | R$ 0.71 |
| 02/2023 | R$ 312678060.8 | 2940298 | 354 | R$ 402989 | R$ 286873581 | R$ 28364120 | R$ 2675671.18 | R$ 242731 | R$ 2962629.2 | 0.86% | R$ 0.91 |
| 01/2023 | R$ 312550406.7 | 2940298 | 353 | R$ 0 | R$ 286927738 | R$ 28277208 | R$ 2322835.42 | R$ 287479 | R$ 2654539.3 | 0.74% | R$ 0.79 |
| 12/2022 | R$ 314492496.95 | 2940298 | 367 | R$ 2106622.66 | R$ 286838565 | R$ 28038336.9 | R$ 2087611.58 | R$ 289127 | R$ 2491027.61 | 0.66% | R$ 0.71 |
| 12/2022 | R$ 253396800.95 | 2940298 | 367 | R$ 2106622.66 | R$ 286838565 | R$ 28038336.9 | R$ 2087611.58 | R$ 289127 | R$ 63586723.61 | 0.82% | R$ 0.71 |
| 11/2022 | R$ 322496630.19 | 2940298 | 322 | R$ 4282590 | R$ 289413753 | R$ 31453603 | R$ 2381641 | R$ 263603 | R$ 2653315.81 | 0.74% | R$ 0.81 |
| 11/2022 | R$ 322496630.19 | 2940298 | 322 | R$ 0 | R$ 293696342.99 | R$ 31453602.92 | R$ 2381641.38 | R$ 263602.93 | R$ 2653315.72 | 0.74% | R$ 0.81 |
| 10/2022 | R$ 323242354.39 | 2940298 | 302 | R$ 4264672.39 | R$ 289494131 | R$ 32115757 | R$ 2381641 | R$ 249835 | R$ 2632206 | 0.74% | R$ 0.81 |
| 09/2022 | R$ 283725987.17 | 2518195 | 211 | R$ 1841063.17 | R$ 289464117 | R$ 3696237 | R$ 2140466 | R$ 248000 | R$ 11275430 | 0.75% | R$ 0.85 |
| 08/2022 | R$ 284506676.14 | 2518195 | 188 | R$ 1451148.12 | R$ 289810485.02 | R$ 5498194 | R$ 3198108 | R$ 269628 | R$ 12253151 | 1.12% | R$ 1.27 |
| 07/2022 | R$ 282105939.9 | 2518195 | 180 | R$ 1162793.96 | R$ 289599309.44 | R$ 1147156.8 | R$ 881377.85 | R$ 245800.87 | R$ 9803320.3 | 0.31% | R$ 0.35 |
| 06/2022 | R$ 282238377.82 | 2518195 | 183 | R$ 932665.02 | R$ 298092966.97 | R$ 2204724.57 | R$ 1586462.85 | R$ 245888.91 | R$ 18991978.74 | 0.56% | R$ 0.63 |
| 05/2022 | R$ 282692671.94 | 2518195 | 179 | R$ 932665.08 | R$ 298299896.1 | R$ 2228384.34 | R$ 1536118.31 | R$ 258794.52 | R$ 18768273.58 | 0.54% | R$ 0.61 |
| 04/2022 | R$ 283603057.95 | 2518195 | 186 | R$ 63802.8 | R$ 298313038.53 | R$ 8291192.31 | R$ 1536108.55 | R$ 224046.02 | R$ 23064975.69 | 0.54% | R$ 0.61 |
| 04/2022 | R$ 20808579.09 | 2518195 | 186 | R$ 0 | R$ 35582362.5 | R$ 8291192.3 | R$ 1536108.55 | R$ 224046.02 | R$ 23064975.71 | 7.38% | R$ 0.61 |
| 03/2022 | R$ 283818545.74 | 2518195 | 174 | R$ 31850 | R$ 298477384.5 | R$ 8536239 | R$ 1510917 | R$ 259418 | R$ 23226927.76 | 0.53% | R$ 0.6 |
| 02/2022 | R$ 283538942.16 | 2518195 | 165 | R$ 0 | R$ 298189677 | R$ 9176974.16 | R$ 1835586 | R$ 223804 | R$ 23827709 | 0.65% | R$ 0.73 |
| 01/2022 | R$ 283304571.65 | 2518195 | 165 | R$ 0 | R$ 298231950.65 | R$ 7938779.17 | R$ 906550.2 | R$ 199468.46 | R$ 22866158.17 | 0.32% | R$ 0.36 |
| 12/2021 | R$ 283276103.44 | 2518195 | 165 | R$ 1465693.04 | R$ 298813109.26 | R$ 14518311.93 | R$ 1464328.51 | R$ 259636.12 | R$ 31521010.79 | 0.52% | R$ 0.58 |
| 11/2021 | R$ 258335882.98 | 2518195 | 160 | R$ 11658.81 | R$ 280971139.51 | R$ 1778171.46 | R$ 1338410.28 | R$ 224866.67 | R$ 24425086.8 | 0.52% | R$ 0.53 |
| 10/2021 | R$ 258117743.49 | 2518195 | 160 | R$ 7858.42 | R$ 279107283.02 | R$ 3345007.62 | R$ 1259119.55 | R$ 224809.28 | R$ 24342405.57 | 0.49% | R$ 0.5 |
| 09/2021 | R$ 258697121.39 | 2518195 | 155 | R$ 819.58 | R$ 281357349.15 | R$ 1713766.25 | R$ 1284282.34 | R$ 236349.8 | R$ 24374813.59 | 0.5% | R$ 0.51 |
| 08/2021 | R$ 259146028.23 | 2518195 | 150 | R$ 4268.37 | R$ 281793789.52 | R$ 1909836.38 | R$ 1464776.36 | R$ 247787.21 | R$ 24561866.04 | 0.57% | R$ 0.58 |
| 07/2021 | R$ 259727512.87 | 2518195 | 142 | R$ 6940.29 | R$ 282312136.62 | R$ 1911574.03 | R$ 1410189.2 | R$ 248275.81 | R$ 24503138.07 | 0.54% | R$ 0.56 |
| 06/2021 | R$ 259787014.62 | 2518195 | 134 | R$ 550 | R$ 282661826.2 | R$ 24756959.7 | R$ 931732.15 | R$ 236970.51 | R$ 47632321.28 | 0.36% | R$ 0.37 |
| 05/2021 | R$ 260083653.39 | 2518195 | 141 | R$ 3157.73 | R$ 282655898.92 | R$ 24724276.79 | R$ 604366.8 | R$ 236913.03 | R$ 47299680.05 | 0.23% | R$ 0.24 |
| 04/2021 | R$ 260397391.07 | 2518195 | 141 | R$ 6808.69 | R$ 281872108.6 | R$ 25701578.22 | R$ 503639 | R$ 225576.65 | R$ 47183104.44 | 0.19% | R$ 0.2 |
| 03/2021 | R$ 259395088.16 | 2518195 | 132 | R$ 0 | R$ 274463754.89 | R$ 32848773.5 | R$ 1208733.6 | R$ 258957.99 | R$ 47917440.23 | 0.47% | R$ 0.48 |
| 02/2021 | R$ 259722486.91 | 2518195 | 122 | R$ 4072.88 | R$ 265259373.98 | R$ 42442366.76 | R$ 1309461.4 | R$ 221150.64 | R$ 47983326.71 | 0.5% | R$ 0.52 |
| 01/2021 | R$ 259731983.08 | 2518195 | 113 | R$ 6377.76 | R$ 259375619.51 | R$ 61586130.58 | R$ 1284279.45 | R$ 229152.2 | R$ 61236144.77 | 0.49% | R$ 0.51 |
| 12/2020 | R$ 260065094.07 | 2518195 | 89 | R$ 378.1 | R$ 170715359.53 | R$ 91432612.16 | R$ 1787918.45 | R$ 226764.91 | R$ 2083255.72 | 0.69% | R$ 0.71 |
| 11/2020 | R$ 239491001.25 | 2518195 | 94 | R$ 4756.43 | R$ 148798389.37 | R$ 92309416.22 | R$ 1334643.35 | R$ 226514.41 | R$ 1621560.77 | 0.56% | R$ 0.53 |
| 10/2020 | R$ 240561882.34 | 2518195 | 89 | R$ 9488.33 | R$ 147050261.9 | R$ 93774513.8 | R$ 0 | R$ 219587.18 | R$ 272381.69 | 0% | R$ 0 |
| 09/2020 | R$ 241258621.7 | 2518195 | 84 | R$ 4775.94 | R$ 128542098 | R$ 112977058.26 | R$ 0 | R$ 220404.92 | R$ 265310.5 | 0% | R$ 0 |
| 08/2020 | R$ 242803366.36 | 2518195 | 81 | R$ 9637.24 | R$ 138082252.82 | R$ 104980646.67 | R$ 0 | R$ 229086.15 | R$ 269170.37 | 0% | R$ 0 |
| 07/2020 | R$ 244882054.99 | 2518195 | 83 | R$ 2831950.48 | R$ 138166233.11 | R$ 104535198.54 | R$ 377729.25 | R$ 230819.22 | R$ 651327.14 | 0.15% | R$ 0.15 |
| 06/2020 | R$ 245033236.97 | 2518195 | 80 | R$ 117267.07 | R$ 140865825.27 | R$ 104489041.34 | R$ 0 | R$ 222891.81 | R$ 438896.71 | 0% | R$ 0 |
| 05/2020 | R$ 244983031.23 | 2518195 | 58 | R$ 127175.02 | R$ 140525201.61 | R$ 104960343.38 | R$ 377729.25 | R$ 215945.37 | R$ 629688.78 | 0.15% | R$ 0.15 |
| 04/2020 | R$ 245663295.75 | 2518195 | 47 | R$ 22533.93 | R$ 140416968.01 | R$ 105483865.02 | R$ 0 | R$ 223242.3 | R$ 260071.21 | 0% | R$ 0 |
| 03/2020 | R$ 244752341.94 | 2518195 | 36 | R$ 420.47 | R$ 136111635.38 | R$ 108879674.11 | R$ 0 | R$ 215381.68 | R$ 239388.02 | 0% | R$ 0 |
| 02/2020 | R$ 208276470.36 | 2140080 | 32 | R$ 2242.48 | R$ 40343852.45 | R$ 168569333.97 | R$ 0 | R$ 105000 | R$ 638958.54 | 0% | R$ 0 |
| 01/2020 | R$ 128723886.75 | 1039731 | 29 | R$ 0 | R$ 40226660.18 | R$ 89008921.15 | R$ 0 | R$ 105000 | R$ 511694.58 | 0% | R$ 0 |
| 01/2020 | R$ 128723886.75 | 1294031 | 29 | R$ 0 | R$ 40226660.18 | R$ 89008921.15 | R$ 0 | R$ 105000 | R$ 511694.58 | 0% | R$ 0 |
| 12/2019 | R$ 103526186.76 | 1039731 | 1 | R$ 0 | R$ 40077042.14 | R$ 63873934.67 | R$ 0 | R$ 375000 | R$ 424790.05 | 0% | R$ 0 |
| 12/2019 | R$ 103524917.2 | 1039731 | 0 | R$ 1669.61 | R$ 40077042.14 | R$ 63870995.5 | R$ 0 | R$ 375000 | R$ 424790.05 | 0% | R$ 0 |
| 12/2019 | R$ 103526186.76 | 1039731 | 1 | R$ 0 | R$ 40077042.14 | R$ 63873934.67 | R$ 0 | R$ 375000 | R$ 424790.05 | 0% | R$ 0 |
| 11/2019 | R$ 54521910.82 | 547041 | 0 | R$ 1669.61 | R$ 20000000 | R$ 34951643.72 | R$ 0 | R$ 394668.51 | R$ 431402.51 | 0% | R$ 0 |
| 10/2019 | R$ 54557981.48 | 547041 | 0 | R$ 3259.69 | R$ 20000000 | R$ 34852102.54 | R$ 0 | R$ 269004.15 | R$ 297380.75 | 0% | R$ 0 |
| 09/2019 | R$ 54542660.44 | 547041 | 0 | R$ 0 | R$ 0 | R$ 54679119.03 | R$ 0 | R$ 125609.66 | R$ 136458.59 | 0% | R$ 0 |
| 08/2019 | R$ 54471305.87 | 547041 | 1 | R$ 0 | R$ 54471305.87 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | 0% | R$ 0 |
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