LFTT11 - 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$ 99379139.31 | 3265000 | 501 | R$ 1522072.31 | R$ 91708257 | R$ 10114995 | R$ 62910 | R$ 15300 | R$ 3966185 | 0.06% | R$ 0.02 |
| 05/2024 | R$ 106790765.52 | 3265000 | 488 | R$ 1523287.52 | R$ 102760839 | R$ 8240483 | R$ 0 | R$ 15300 | R$ 5733844 | 0% | R$ 0 |
| 05/2024 | R$ 124910091.44 | 3265000 | 474 | R$ 1711177.44 | R$ 107971369 | R$ 21556723 | R$ 0 | R$ 23633 | R$ 6329178 | 0% | R$ 0 |
| 04/2024 | R$ 19433901.34 | 1962500 | 499 | R$ 10692.67 | R$ 18208512 | R$ 2823849 | R$ 0 | R$ 17383 | R$ 1609152.33 | 0% | R$ 0 |
| 04/2024 | R$ 124910091.44 | 3265000 | 474 | R$ 1711177.44 | R$ 107971369 | R$ 21556723 | R$ 0 | R$ 23633 | R$ 6329178 | 0% | R$ 0 |
| 03/2024 | R$ 131081503.66 | 7404543 | 502 | R$ 28316056.66 | R$ 124153860 | R$ 10069124 | R$ 1214 | R$ 39181 | R$ 31457537 | 0% | R$ 0 |
| 03/2024 | R$ 131081503.66 | 7404543 | 499 | R$ 28316056.66 | R$ 124153860 | R$ 10069124 | R$ 1214 | R$ 39181 | R$ 31457537 | 0% | R$ 0 |
| 02/2024 | R$ 131081503.66 | 7404543 | 502 | R$ 28316058.02 | R$ 124153859.51 | R$ 10069124.21 | R$ 1214.13 | R$ 39181.49 | R$ 31457538.08 | 0% | R$ 0 |
| 01/2024 | R$ 131081503.66 | 7404543 | 502 | R$ 28316058.02 | R$ 124153859.51 | R$ 10069124.21 | R$ 1214.13 | R$ 39181.49 | R$ 31457538.08 | 0% | R$ 0 |
| 01/2024 | R$ 131081503.66 | 7404543 | 502 | R$ 28098456.56 | R$ 124371460.97 | R$ 10069124.21 | R$ 1214.13 | R$ 39181.49 | R$ 31457538.08 | 0% | R$ 0 |
| 12/2023 | R$ 134091203.33 | 7404543 | 504 | R$ 26986955.66 | R$ 129310903.16 | R$ 4388106.17 | R$ 2.98 | R$ 39181.49 | R$ 26594761.66 | 0% | R$ 0 |
| 11/2023 | R$ 141504976.24 | 7404543 | 505 | R$ 19932165.71 | R$ 143076409.62 | R$ 10094382.93 | R$ 8278443.36 | R$ 40109.41 | R$ 31597982.02 | 5.85% | R$ 1.12 |
| 10/2023 | R$ 155978543.41 | 7404543 | 493 | R$ 23254089.78 | R$ 148184165.08 | R$ 9974049.94 | R$ 0 | R$ 132872.63 | R$ 25433761.39 | 0% | R$ 0 |
| 09/2023 | R$ 164926019.11 | 7404543 | 495 | R$ 18126779.42 | R$ 157343720.8 | R$ 17709113.67 | R$ 0 | R$ 106136.33 | R$ 28253594.78 | 0% | R$ 0 |
| 08/2023 | R$ 178471176.76 | 7404543 | 492 | R$ 21466804.08 | R$ 169571779.54 | R$ 22175343.81 | R$ 0 | R$ 76303.94 | R$ 34742750.67 | 0% | R$ 0 |
| 07/2023 | R$ 190205057.21 | 7404543 | 480 | R$ 18371811.19 | R$ 189706390.51 | R$ 21664758.38 | R$ 0 | R$ 76799.43 | R$ 39537902.87 | 0% | R$ 0 |
| 06/2023 | R$ 217095150.35 | 7404543 | 468 | R$ 20354107.56 | R$ 201657474.42 | R$ 21074065.98 | R$ 0 | R$ 78713.53 | R$ 25990497.61 | 0% | R$ 0 |
| 05/2023 | R$ 220601496.62 | 7404543 | 452 | R$ 16331123.43 | R$ 217436320.98 | R$ 29443920.15 | R$ 0 | R$ 81735.52 | R$ 42609867.94 | 0% | R$ 0 |
| 04/2023 | R$ 254505223.77 | 7404543 | 433 | R$ 15198780.77 | R$ 231952316.06 | R$ 30763521.99 | R$ 0 | R$ 36897.79 | R$ 23409395.05 | 0% | R$ 0 |
| 03/2023 | R$ 258280634.49 | 7404543 | 425 | R$ 11807861.2 | R$ 248808027.8 | R$ 23364985.5 | R$ 0 | R$ 47822.93 | R$ 25700240.01 | 0% | R$ 0 |
| 02/2023 | R$ 262818113.6 | 7404543 | 397 | R$ 6729931.46 | R$ 263757641.84 | R$ 34910808.25 | R$ 0 | R$ 42040.8 | R$ 42580267.95 | 0% | R$ 0 |
| 01/2023 | R$ 283216343.77 | 7404543 | 379 | R$ 8047534.55 | R$ 271603954.08 | R$ 36906997.99 | R$ 0 | R$ 51704.12 | R$ 33342142.85 | 0% | R$ 0 |
| 12/2022 | R$ 296447360.21 | 7404543 | 370 | R$ 6158947.64 | R$ 285854375.82 | R$ 46604447.14 | R$ 0 | R$ 53313.59 | R$ 42170410.39 | 0% | R$ 0 |
| 11/2022 | R$ 323918256.91 | 7404543 | 370 | R$ 7139668.95 | R$ 302585411.8 | R$ 42762398.5 | R$ 0 | R$ 52824.67 | R$ 28569222.34 | 0% | R$ 0 |
| 10/2022 | R$ 351626416.3 | 7404543 | 364 | R$ 8129337.62 | R$ 311379960.35 | R$ 53226798.59 | R$ 0 | R$ 55724.88 | R$ 21109680.26 | 0% | R$ 0 |
| 09/2022 | R$ 350764043.31 | 7404543 | 366 | R$ 8908868.17 | R$ 321993665.98 | R$ 50610727.51 | R$ 0 | R$ 61832.7 | R$ 30749218.35 | 0% | R$ 0 |
| 08/2022 | R$ 394603196.49 | 7404543 | 363 | R$ 6161723.87 | R$ 328987602.82 | R$ 92372759.32 | R$ 0 | R$ 70034.52 | R$ 32918889.52 | 0% | R$ 0 |
| 07/2022 | R$ 386173414.42 | 7304543 | 364 | R$ 8561187.41 | R$ 324962792.61 | R$ 79761911.88 | R$ 0 | R$ 64629.61 | R$ 27112477.48 | 0% | R$ 0 |
| 06/2022 | R$ 387300227.89 | 7304543 | 364 | R$ 8806589.24 | R$ 331963086.31 | R$ 83483791.11 | R$ 8559826.49 | R$ 67699.04 | R$ 36953238.77 | 2.21% | R$ 1.17 |
| 05/2022 | R$ 440544059.78 | 7304543 | 349 | R$ 9183011.2 | R$ 358677194.06 | R$ 131231584.12 | R$ 0 | R$ 76291.51 | R$ 58547729.6 | 0% | R$ 0 |
| 04/2022 | R$ 431622642.81 | 7224543 | 361 | R$ 7012341.44 | R$ 350842834.06 | R$ 121126525.71 | R$ 0 | R$ 64941.83 | R$ 47359058.4 | 0% | R$ 0 |
| 03/2022 | R$ 430063477.38 | 3959543 | 361 | R$ 8893913.06 | R$ 338827870.38 | R$ 126302767.14 | R$ 5564280.09 | R$ 75323.26 | R$ 43961073.2 | 1.29% | R$ 1.41 |
| 02/2022 | R$ 431522207.33 | 7024543 | 385 | R$ 8077521.75 | R$ 313068453.3 | R$ 137597201.73 | R$ 0 | R$ 64322.2 | R$ 27220969.45 | 0% | R$ 0 |
| 01/2022 | R$ 425557771.5 | 7024543 | 386 | R$ 15770474.26 | R$ 308409327.73 | R$ 121775097.99 | R$ 0 | R$ 70737.7 | R$ 20397128.48 | 0% | R$ 0 |
| 12/2021 | R$ 423481720.72 | 7124543 | 382 | R$ 8844008.3 | R$ 312877319.53 | R$ 131083482.91 | R$ 5934978.15 | R$ 78515.37 | R$ 29323090.02 | 1.4% | R$ 0.83 |
| 11/2021 | R$ 428081221.15 | 7024543 | 393 | R$ 12778907.97 | R$ 313201793.88 | R$ 118381540.32 | R$ 0 | R$ 67621.46 | R$ 16281021.02 | 0% | R$ 0 |
| 10/2021 | R$ 425621600.4 | 7024543 | 396 | R$ 18416036.34 | R$ 327785301.65 | R$ 95352144.77 | R$ 0 | R$ 67386.79 | R$ 15931882.36 | 0% | R$ 0 |
| 09/2021 | R$ 423916403.52 | 7024543 | 386 | R$ 9809823.59 | R$ 668199048.63 | R$ 99249018.21 | R$ 4970684.01 | R$ 71279.29 | R$ 353341486.91 | 1.17% | R$ 0.71 |
| 08/2021 | R$ 426712409.69 | 7024543 | 384 | R$ 342650817.84 | R$ 356860185.43 | R$ 91883976.46 | R$ 0 | R$ 74359.39 | R$ 364682570.04 | 0% | R$ 0 |
| 07/2021 | R$ 425692859.29 | 7024543 | 378 | R$ 338438359.32 | R$ 359232642.47 | R$ 88585712.75 | R$ 0 | R$ 74323.73 | R$ 360563855.25 | 0% | R$ 0 |
| 06/2021 | R$ 426227529.7 | 7024543 | 359 | R$ 334336848.84 | R$ 339371337.22 | R$ 108219027.99 | R$ 5836145.77 | R$ 71725.63 | R$ 355699684.35 | 1.37% | R$ 0.83 |
| 05/2021 | R$ 429557690.92 | 7024543 | 364 | R$ 337666419.61 | R$ 392539234.23 | R$ 69866528.99 | R$ 0 | R$ 71022.7 | R$ 370514491.91 | 0% | R$ 0 |
| 04/2021 | R$ 425570870.66 | 7024543 | 361 | R$ 333895985.33 | R$ 378191616.75 | R$ 77867401.18 | R$ 0 | R$ 59955.28 | R$ 364384132.6 | 0% | R$ 0 |
| 03/2021 | R$ 365605185.72 | 6424543 | 361 | R$ 271467364.61 | R$ 361009938.23 | R$ 31269406.32 | R$ 1495266.12 | R$ 64916.57 | R$ 298141523.44 | 0.41% | R$ 0.23 |
| 03/2021 | R$ 365605185.72 | 6424543 | 361 | R$ 271467364.61 | R$ 361009938.23 | R$ 31269406.32 | R$ 2990532.24 | R$ 64916.57 | R$ 298141523.44 | 0.82% | R$ 0.47 |
| 02/2021 | R$ 346272415.61 | 6224543 | 366 | R$ 268257816.96 | R$ 353364809.45 | R$ 22980590.23 | R$ 0 | R$ 49526.78 | R$ 298330801.03 | 0% | R$ 0 |
| 01/2021 | R$ 346777467.74 | 6224543 | 376 | R$ 269262646.3 | R$ 335284215.05 | R$ 33727379.29 | R$ 0 | R$ 55073.66 | R$ 291496772.9 | 0% | R$ 0 |
| 12/2020 | R$ 347148448.71 | 6224543 | 387 | R$ 269782883.35 | R$ 315110812.41 | R$ 49685728.5 | R$ 8099398.84 | R$ 39467.16 | R$ 287430975.55 | 2.33% | R$ 1.3 |
| 11/2020 | R$ 350075507.5 | 6224543 | 392 | R$ 260310587.03 | R$ 304013760.87 | R$ 64037926.32 | R$ 0 | R$ 48734.45 | R$ 278286766.72 | 0% | R$ 0 |
| 10/2020 | R$ 304900828.75 | 5769543 | 393 | R$ 257079721.77 | R$ 295718434.37 | R$ 25253500.92 | R$ 0 | R$ 50815.17 | R$ 273150828.31 | 0% | R$ 0 |
| 09/2020 | R$ 304755226.24 | 5769543 | 389 | R$ 256861293.22 | R$ 288751401.27 | R$ 28689974.74 | R$ 2561312.97 | R$ 49213.15 | R$ 269547442.99 | 0.84% | R$ 0.44 |
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