LECR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/2023 | R$ 0 | 0 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 11/2023 | R$ 565554051.44 | 2190609 | 50 | R$ 22658796.58 | R$ 533952950.83 | R$ 9172439.41 | R$ 0 | R$ 57160.49 | R$ 230135.38 | 0% | R$ 0 |
| 10/2023 | R$ 564437628.86 | 2190609 | 50 | R$ 21860276.31 | R$ 533941084.78 | R$ 8865910.06 | R$ 0 | R$ 59986.06 | R$ 229642.29 | 0% | R$ 0 |
| 09/2023 | R$ 563275316.01 | 2190609 | 50 | R$ 21466129.64 | R$ 533851356.96 | R$ 8182077.42 | R$ 0 | R$ 57086.99 | R$ 224248.01 | 0% | R$ 0 |
| 08/2023 | R$ 562334770.22 | 2190609 | 50 | R$ 22607021.08 | R$ 533849355.8 | R$ 6765612.25 | R$ 0 | R$ 65595.95 | R$ 887218.91 | 0% | R$ 0 |
| 07/2023 | R$ 562292775.18 | 2190609 | 50 | R$ 23030904.32 | R$ 533801682.12 | R$ 5681193.19 | R$ 0 | R$ 59941.04 | R$ 221004.45 | 0% | R$ 0 |
| 06/2023 | R$ 566445626.01 | 2190609 | 50 | R$ 22697418.83 | R$ 533799680.96 | R$ 10166130 | R$ 0 | R$ 59987.95 | R$ 217603.78 | 0% | R$ 0 |
| 05/2023 | R$ 564336170.08 | 2190609 | 50 | R$ 22780856.75 | R$ 533797679.8 | R$ 7975546.12 | R$ 0 | R$ 62804.99 | R$ 217912.59 | 0% | R$ 0 |
| 04/2023 | R$ 563352028.62 | 2190609 | 50 | R$ 22678275.23 | R$ 533713804.71 | R$ 7162742.89 | R$ 0 | R$ 51337.24 | R$ 202794.21 | 0% | R$ 0 |
| 03/2023 | R$ 563467194.79 | 2190609 | 50 | R$ 23696747.43 | R$ 533679451.16 | R$ 6305990.97 | R$ 0 | R$ 65559.37 | R$ 214994.77 | 0% | R$ 0 |
| 02/2023 | R$ 563143610.75 | 2190609 | 50 | R$ 24064530.8 | R$ 533679451.16 | R$ 5461378.68 | R$ 0 | R$ 51271.17 | R$ 61749.89 | 0% | R$ 0 |
| 01/2023 | R$ 563239254.51 | 2190609 | 50 | R$ 24953867.33 | R$ 533677450 | R$ 4692962.9 | R$ 0 | R$ 62780.54 | R$ 85025.72 | 0% | R$ 0 |
| 12/2022 | R$ 570432558.35 | 2190609 | 50 | R$ 24709855.39 | R$ 533675448.84 | R$ 12148802.9 | R$ 0 | R$ 65066.93 | R$ 101548.78 | 0% | R$ 0 |
| 11/2022 | R$ 594052038.83 | 2190609 | 50 | R$ 30147907.96 | R$ 559089100.36 | R$ 5358474.29 | R$ 0 | R$ 59564.56 | R$ 543443.78 | 0% | R$ 0 |
| 10/2022 | R$ 573961839.69 | 2190609 | 50 | R$ 632325.96 | R$ 568598847.25 | R$ 4862305.54 | R$ 0 | R$ 60605.35 | R$ 131639.06 | 0% | R$ 0 |
| 09/2022 | R$ 573922252.65 | 2190609 | 50 | R$ 3872192.32 | R$ 568950737.14 | R$ 1232644.46 | R$ 0 | R$ 63523.16 | R$ 133321.27 | 0% | R$ 0 |
| 08/2022 | R$ 573977423.8 | 2190609 | 50 | R$ 3901629.64 | R$ 568776948.68 | R$ 1434758.48 | R$ 0 | R$ 69564.78 | R$ 135913 | 0% | R$ 0 |
| 07/2022 | R$ 573252188 | 2190609 | 50 | R$ 3197944.48 | R$ 568774947.52 | R$ 1406403.45 | R$ 0 | R$ 63502.12 | R$ 127107.45 | 0% | R$ 0 |
| 06/2022 | R$ 575010028.5 | 2190609 | 50 | R$ 3213959.24 | R$ 568639258.84 | R$ 3279156.91 | R$ 0 | R$ 63480.58 | R$ 122346.49 | 0% | R$ 0 |
| 05/2022 | R$ 574968921.59 | 2190609 | 50 | R$ 3354299.95 | R$ 568584336.65 | R$ 3153728.86 | R$ 0 | R$ 66821.23 | R$ 123443.87 | 0% | R$ 0 |
| 04/2022 | R$ 573817620.86 | 2190609 | 50 | R$ 56826.16 | R$ 571825383.2 | R$ 2005626.84 | R$ 0 | R$ 57756.09 | R$ 70215.34 | 0% | R$ 0 |
| 03/2022 | R$ 574340626.79 | 2190609 | 50 | R$ 392076.88 | R$ 571637058.49 | R$ 2388721.22 | R$ 0 | R$ 66854.95 | R$ 77229.8 | 0% | R$ 0 |
| 02/2022 | R$ 574073066.52 | 2190609 | 50 | R$ 2049.62 | R$ 571342969.74 | R$ 2803003.34 | R$ 0 | R$ 57728.85 | R$ 74956.18 | 0% | R$ 0 |
| 01/2022 | R$ 573848671.98 | 2190609 | 50 | R$ 55947.14 | R$ 570906972.38 | R$ 2965649.49 | R$ 0 | R$ 63874.53 | R$ 79897.03 | 0% | R$ 0 |
| 12/2021 | R$ 578752283.3 | 2190609 | 50 | R$ 2049.62 | R$ 570543115 | R$ 8338439.96 | R$ 0 | R$ 71493.64 | R$ 131321.28 | 0% | R$ 0 |
| 11/2021 | R$ 591848839.67 | 2190609 | 50 | R$ 334209.94 | R$ 585129949.53 | R$ 6504551.68 | R$ 0 | R$ 62311.45 | R$ 119871.48 | 0% | R$ 0 |
| 10/2021 | R$ 591797972.64 | 2190609 | 50 | R$ 338362.3 | R$ 584542970.08 | R$ 7033581.44 | R$ 0 | R$ 62290.65 | R$ 116941.18 | 0% | R$ 0 |
| 09/2021 | R$ 591692486.89 | 2190609 | 50 | R$ 2049.62 | R$ 584497846.19 | R$ 7310750.47 | R$ 0 | R$ 65402.56 | R$ 118159.39 | 0% | R$ 0 |
| 08/2021 | R$ 591311010.66 | 2190609 | 50 | R$ 29131.14 | R$ 584452630.96 | R$ 6971552.68 | R$ 0 | R$ 93033.96 | R$ 142304.12 | 0% | R$ 0 |
| 07/2021 | R$ 590991477.36 | 2190609 | 50 | R$ 33541.96 | R$ 584405505.91 | R$ 6693189.8 | R$ 0 | R$ 68628.76 | R$ 140760.31 | 0% | R$ 0 |
| 06/2021 | R$ 599661886.81 | 2190609 | 50 | R$ 2524912.82 | R$ 584357182.12 | R$ 12913939.76 | R$ 0 | R$ 65365.63 | R$ 134147.89 | 0% | R$ 0 |
| 05/2021 | R$ 589114271.59 | 2190609 | 50 | R$ 29268.33 | R$ 584316109.8 | R$ 4901163.22 | R$ 0 | R$ 65301.44 | R$ 132269.76 | 0% | R$ 0 |
| 04/2021 | R$ 589750000.44 | 2190609 | 50 | R$ 33623.83 | R$ 584314108.64 | R$ 5528920.29 | R$ 0 | R$ 62205.55 | R$ 126652.32 | 0% | R$ 0 |
| 03/2021 | R$ 544555980.47 | 2190609 | 50 | R$ 4898.06 | R$ 539120956.21 | R$ 5502414.79 | R$ 0 | R$ 53125.74 | R$ 72288.59 | 0% | R$ 0 |
| 02/2021 | R$ 544555980.47 | 2190609 | 50 | R$ 4898.06 | R$ 539120956.21 | R$ 5502414.79 | R$ 0 | R$ 53125.74 | R$ 72288.59 | 0% | R$ 0 |
| 01/2021 | R$ 546241802.18 | 2190609 | 50 | R$ 8652.85 | R$ 539118955.05 | R$ 7200833.13 | R$ 0 | R$ 59068.12 | R$ 86638.85 | 0% | R$ 0 |
| 12/2020 | R$ 546174244.77 | 2190609 | 50 | R$ 0 | R$ 539116953.89 | R$ 7157172.01 | R$ 0 | R$ 39073.76 | R$ 99881.13 | 0% | R$ 0 |
| 11/2020 | R$ 545656569.25 | 2190609 | 50 | R$ 4562.91 | R$ 539114952.73 | R$ 6641180.56 | R$ 0 | R$ 59032.44 | R$ 104126.95 | 0% | R$ 0 |
| 10/2020 | R$ 544645837.16 | 2190609 | 50 | R$ 8711.01 | R$ 539112951.57 | R$ 5627246.16 | R$ 0 | R$ 61972.6 | R$ 103071.58 | 0% | R$ 0 |
| 09/2020 | R$ 545076190.02 | 2190609 | 50 | R$ 8.84 | R$ 539106200.41 | R$ 6069905.39 | R$ 0 | R$ 61951.6 | R$ 99924.62 | 0% | R$ 0 |
| 08/2020 | R$ 544000826.2 | 2190609 | 50 | R$ 4214.01 | R$ 539099449.25 | R$ 4992462.03 | R$ 0 | R$ 61938.66 | R$ 95299.09 | 0% | R$ 0 |
| 07/2020 | R$ 544244788.98 | 2190609 | 50 | R$ 8424.34 | R$ 539094699.25 | R$ 5240181.79 | R$ 0 | R$ 67838.57 | R$ 98516.4 | 0% | R$ 0 |
| 06/2020 | R$ 544167917.37 | 2190609 | 50 | R$ 0 | R$ 539050878.09 | R$ 5204848.1 | R$ 0 | R$ 61891.3 | R$ 87808.82 | 0% | R$ 0 |
| 05/2020 | R$ 542815527.68 | 2190609 | 50 | R$ 4593.07 | R$ 539007056.93 | R$ 3985803.19 | R$ 0 | R$ 58890.34 | R$ 181925.51 | 0% | R$ 0 |
| 04/2020 | R$ 542612363.94 | 2190609 | 50 | R$ 8967.47 | R$ 538963235.77 | R$ 3957135.35 | R$ 0 | R$ 58885.12 | R$ 316974.65 | 0% | R$ 0 |
| 03/2020 | R$ 547263000.38 | 2190609 | 50 | R$ 0 | R$ 544782202.42 | R$ 2977913.53 | R$ 0 | R$ 64028.4 | R$ 497115.57 | 0% | R$ 0 |
| 02/2020 | R$ 547346307.23 | 2190609 | 50 | R$ 4642.99 | R$ 544735671.92 | R$ 6394954.1 | R$ 3307819.63 | R$ 52450.18 | R$ 3788961.78 | 0.6% | R$ 1.51 |
| 01/2020 | R$ 549892799.99 | 2190609 | 50 | R$ 8441.8 | R$ 544689600.89 | R$ 5484991.3 | R$ 0 | R$ 64094.83 | R$ 290234 | 0% | R$ 0 |
| 12/2019 | R$ 549996416.7 | 2190609 | 50 | R$ 0 | R$ 544635016.87 | R$ 5677201.24 | R$ 0 | R$ 61166.2 | R$ 315801.41 | 0% | R$ 0 |
| 11/2019 | R$ 549624971.23 | 2190609 | 50 | R$ 5539.91 | R$ 544569492.91 | R$ 5407613.52 | R$ 0 | R$ 58235.27 | R$ 357675.11 | 0% | R$ 0 |
| 10/2019 | R$ 549145838.92 | 2190609 | 50 | R$ 120265.19 | R$ 544558296.25 | R$ 5028549.27 | R$ 0 | R$ 66934.43 | R$ 561271.79 | 0% | R$ 0 |
| 09/2019 | R$ 548708259.9 | 2190609 | 50 | R$ 109449.18 | R$ 544165035.12 | R$ 4795881.65 | R$ 0 | R$ 61076.83 | R$ 362106.05 | 0% | R$ 0 |
| 08/2019 | R$ 634815027.39 | 2190609 | 50 | R$ 4009.85 | R$ 630888705.75 | R$ 4266027.37 | R$ 0 | R$ 71886.57 | R$ 343715.58 | 0% | R$ 0 |
| 07/2019 | R$ 673251409.55 | 2190609 | 50 | R$ 75125.24 | R$ 664235890.17 | R$ 10904985.6 | R$ 0 | R$ 68917.42 | R$ 1964591.46 | 0% | R$ 0 |
| 06/2019 | R$ 672260035.26 | 2190609 | 50 | R$ 65791.69 | R$ 664203219.04 | R$ 9973706.85 | R$ 0 | R$ 65454.63 | R$ 1982682.32 | 0% | R$ 0 |
| 05/2019 | R$ 672101838.79 | 2190609 | 50 | R$ 69947.32 | R$ 664146356.54 | R$ 9985782 | R$ 0 | R$ 75773.73 | R$ 2100247.07 | 0% | R$ 0 |
| 04/2019 | R$ 420683824 | 2190609 | 50 | R$ 74759.16 | R$ 664144151.24 | R$ 9331221.35 | R$ 0 | R$ 72308.62 | R$ 252866307.75 | 0% | R$ 0 |
| 03/2019 | R$ 420503826.55 | 2190609 | 50 | R$ 65791.69 | R$ 413210909.83 | R$ 9180368.89 | R$ 0 | R$ 41659.32 | R$ 1953243.86 | 0% | R$ 0 |
| 02/2019 | R$ 420063095.22 | 2190609 | 50 | R$ 68908.41 | R$ 413210909.83 | R$ 8750254.43 | R$ 0 | R$ 44017.43 | R$ 1966977.45 | 0% | R$ 0 |
| 01/2019 | R$ 362766616.63 | 2190609 | 50 | R$ 45229.28 | R$ 356703905.4 | R$ 18564402.42 | R$ 10591072 | R$ 41278.39 | R$ 12546920.47 | 2.92% | R$ 4.83 |
| 12/2018 | R$ 362378876.61 | 2190609 | 50 | R$ 43985.91 | R$ 356696912 | R$ 18177573.08 | R$ 10591072 | R$ 26829.43 | R$ 12539594.38 | 2.92% | R$ 4.83 |
| 11/2018 | R$ 230616518.61 | 2190609 | 50 | R$ 47327.41 | R$ 216304298.32 | R$ 16211390.26 | R$ 0 | R$ 26829.43 | R$ 1946497.38 | 0% | R$ 0 |
| 10/2018 | R$ 230781885.51 | 2190609 | 50 | R$ 14446.55 | R$ 216304298.32 | R$ 16406662.32 | R$ 0 | R$ 27287.73 | R$ 1943521.68 | 0% | R$ 0 |
| 09/2018 | R$ 231134197.93 | 2190609 | 50 | R$ 7763.51 | R$ 216304298.32 | R$ 16563122.06 | R$ 0 | R$ 26829.43 | R$ 1740985.96 | 0% | R$ 0 |
| 08/2018 | R$ 231445787.55 | 2190609 | 50 | R$ 9504.65 | R$ 216304298.32 | R$ 16852682.66 | R$ 0 | R$ 9927.64 | R$ 1720698.08 | 0% | R$ 0 |
| 07/2018 | R$ 230349815.66 | 2190609 | 50 | R$ 7255.93 | R$ 216304298.32 | R$ 31534587.32 | R$ 15759564.73 | R$ 27794.85 | R$ 17496325.91 | 6.84% | R$ 7.19 |
| 06/2018 | R$ 245946606.47 | 2190609 | 50 | R$ 0 | R$ 212991798.32 | R$ 33030890.88 | R$ 0 | R$ 26321.88 | R$ 76082.73 | 0% | R$ 0 |
| 05/2018 | R$ 245357461.75 | 2190609 | 36 | R$ 3393.67 | R$ 212991798.32 | R$ 32435419.11 | R$ 0 | R$ 26237.31 | R$ 73149.35 | 0% | R$ 0 |
| 04/2018 | R$ 241955751.39 | 2190609 | 36 | R$ 11776.98 | R$ 212991798.32 | R$ 29034000.94 | R$ 0 | R$ 40588.29 | R$ 81824.85 | 0% | R$ 0 |
| 03/2018 | R$ 242588754.38 | 2190609 | 34 | R$ 10.36 | R$ 212991798.32 | R$ 29675403.52 | R$ 0 | R$ 40180.75 | R$ 78457.82 | 0% | R$ 0 |
| 02/2018 | R$ 228268165.6 | 2190609 | 34 | R$ 3508.58 | R$ 212991798.32 | R$ 15347415.98 | R$ 0 | R$ 39754.98 | R$ 74557.28 | 0% | R$ 0 |
| 01/2018 | R$ 229045273.67 | 2190609 | 34 | R$ 6515.96 | R$ 212991798.32 | R$ 16123876.25 | R$ 0 | R$ 39385.69 | R$ 76916.86 | 0% | R$ 0 |
| 12/2017 | R$ 229291130.45 | 2190609 | 32 | R$ 0 | R$ 212991798.32 | R$ 16369526.95 | R$ 0 | R$ 34888.39 | R$ 70194.82 | 0% | R$ 0 |
| 11/2017 | R$ 220302607.97 | 2190609 | 32 | R$ 2983.3 | R$ 203982796.21 | R$ 16375810.03 | R$ 0 | R$ 25677.86 | R$ 58981.57 | 0% | R$ 0 |
| 10/2017 | R$ 220262208.65 | 2190609 | 32 | R$ 5966.54 | R$ 203982796.21 | R$ 16328858.27 | R$ 0 | R$ 25677.86 | R$ 55412.37 | 0% | R$ 0 |
| 09/2017 | R$ 220243865.19 | 2190609 | 32 | R$ 0 | R$ 203982796.21 | R$ 16314868.09 | R$ 0 | R$ 25677.86 | R$ 53799.11 | 0% | R$ 0 |
| 08/2017 | R$ 220208522.15 | 2190609 | 32 | R$ 2730.5 | R$ 203982796.21 | R$ 16274834.24 | R$ 0 | R$ 26804.95 | R$ 51838.8 | 0% | R$ 0 |
| 07/2017 | R$ 220137858.67 | 2190609 | 32 | R$ 5870.46 | R$ 203982796.21 | R$ 16196746.05 | R$ 0 | R$ 25000 | R$ 47554.05 | 0% | R$ 0 |
| 06/2017 | R$ 220038346.4 | 2190609 | 32 | R$ 0 | R$ 203982796.21 | R$ 16099961.47 | R$ 0 | R$ 25000 | R$ 44411.28 | 0% | R$ 0 |
| 05/2017 | R$ 219961417.93 | 2190609 | 32 | R$ 0 | R$ 203985871.69 | R$ 16018365.82 | R$ 0 | R$ 25628.1 | R$ 42819.58 | 0% | R$ 0 |
| 05/2017 | R$ 219961417.93 | 2190609 | 32 | R$ 0 | R$ 203985871.69 | R$ 16018365.82 | R$ 0 | R$ 25628.1 | R$ 42819.58 | 0% | R$ 0 |
| 04/2017 | R$ 219878580.7 | 2190609 | 32 | R$ 0 | R$ 203989093.59 | R$ 15928333.95 | R$ 0 | R$ 25000 | R$ 38846.84 | 0% | R$ 0 |
| 03/2017 | R$ 219813569.52 | 2190609 | 32 | R$ 0 | R$ 203982796.21 | R$ 15873634.68 | R$ 0 | R$ 26786.38 | R$ 42861.37 | 0% | R$ 0 |
| 02/2017 | R$ 219719339.06 | 2190609 | 32 | R$ 4250.75 | R$ 203982796.21 | R$ 15779458.21 | R$ 0 | R$ 25000 | R$ 47166.11 | 0% | R$ 0 |
| 01/2017 | R$ 219636457.51 | 2190609 | 32 | R$ 0 | R$ 203982796.21 | R$ 15708236.62 | R$ 0 | R$ 25614.08 | R$ 54575.32 | 0% | R$ 0 |
| 12/2016 | R$ 219513951.48 | 2190609 | 32 | R$ 0 | R$ 203982796.21 | R$ 15597567.33 | R$ 0 | R$ 25609.72 | R$ 66412.06 | 0% | R$ 0 |
| 11/2016 | R$ 219441849.49 | 2190609 | 32 | R$ 4065.93 | R$ 203982796.21 | R$ 15507312.95 | R$ 0 | R$ 25000 | R$ 52325.6 | 0% | R$ 0 |
| 10/2016 | R$ 219354001.02 | 2190609 | 32 | R$ 7762.23 | R$ 203982796.21 | R$ 15410184.18 | R$ 0 | R$ 25000 | R$ 46741.6 | 0% | R$ 0 |
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