LGCP11 - 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$ 368019159.77 | 3529735 | 16960 | R$ 3025275.24 | R$ 429965300 | R$ 4496280.57 | R$ 2541409.2 | R$ 105097.66 | R$ 69467696.04 | 0.69% | R$ 0.72 |
| 02/2024 | R$ 367915608.44 | 3529735 | 16754 | R$ 3034253.92 | R$ 429965300 | R$ 4396516.23 | R$ 2506111.85 | R$ 127533.1 | R$ 69480461.71 | 0.68% | R$ 0.71 |
| 01/2024 | R$ 367781632.82 | 3529735 | 16293 | R$ 2903931.38 | R$ 429965300 | R$ 4402427.97 | R$ 2541409.2 | R$ 115566.79 | R$ 69490026.53 | 0.69% | R$ 0.72 |
| 12/2023 | R$ 367787688.94 | 3529735 | 15633 | R$ 2849366.53 | R$ 429965300 | R$ 4449966.43 | R$ 2541409.2 | R$ 131841.81 | R$ 69476944.02 | 0.69% | R$ 0.72 |
| 12/2023 | R$ 361396706.56 | 3529735 | 15633 | R$ 2849366.53 | R$ 356839827.6 | R$ 4449966.43 | R$ 2541409.2 | R$ 131841.81 | R$ 2742454 | 0.7% | R$ 0.72 |
| 11/2023 | R$ 361326095.26 | 3529735 | 16858 | R$ 2839275.43 | R$ 429965300 | R$ 4359371.22 | R$ 2541409.2 | R$ 131847.35 | R$ 75837851.39 | 0.7% | R$ 0.72 |
| 11/2023 | R$ 361326095.26 | 3529735 | 16732 | R$ 2839275.43 | R$ 356839827.6 | R$ 4366849.93 | R$ 2541409.2 | R$ 131847.35 | R$ 2719857.7 | 0.7% | R$ 0.72 |
| 10/2023 | R$ 361210197.69 | 3529735 | 16697 | R$ 3085872.71 | R$ 429965300 | R$ 4926099.5 | R$ 2470814.5 | R$ 132588.44 | R$ 76767074.52 | 0.68% | R$ 0.7 |
| 10/2023 | R$ 361210197.67 | 3529735 | 16697 | R$ 3085872.71 | R$ 356839827.6 | R$ 3930684.84 | R$ 2470814.5 | R$ 132588.44 | R$ 2646187.48 | 0.68% | R$ 0.7 |
| 09/2023 | R$ 345946675.25 | 3529735 | 16579 | R$ 2909959.21 | R$ 408333111.84 | R$ 3871472.66 | R$ 2259030.4 | R$ 126143.39 | R$ 69167868.46 | 0.65% | R$ 0.64 |
| 09/2023 | R$ 345946675.25 | 3529735 | 16579 | R$ 2909959.21 | R$ 341598621.82 | R$ 3871472.66 | R$ 2259030.4 | R$ 126143.39 | R$ 2433378.44 | 0.65% | R$ 0.64 |
| 08/2023 | R$ 345589402.3 | 3529735 | 15569 | R$ 2015566.02 | R$ 407947436.91 | R$ 4590874.73 | R$ 2054816.19 | R$ 126237.41 | R$ 68964475.36 | 0.59% | R$ 0.58 |
| 08/2023 | R$ 345589402.3 | 3529735 | 15525 | R$ 2015566.02 | R$ 341212946.89 | R$ 4590874.73 | R$ 2054816.19 | R$ 126237.41 | R$ 2229985.34 | 0.59% | R$ 0.58 |
| 07/2023 | R$ 293814056.79 | 2885778 | 14855 | R$ 2033753.1 | R$ 278472100 | R$ 15210416.05 | R$ 1749030.4 | R$ 112230.73 | R$ 1902212.36 | 0.6% | R$ 0.61 |
| 07/2023 | R$ 293814056.79 | 2885778 | 14828 | R$ 2033753.1 | R$ 278472100 | R$ 15210416.05 | R$ 1749030.4 | R$ 112230.73 | R$ 1902212.36 | 0.6% | R$ 0.61 |
| 06/2023 | R$ 281149813.85 | 2732860 | 14727 | R$ 2008685.4 | R$ 278472100 | R$ 2558203.25 | R$ 1749030.4 | R$ 107731.82 | R$ 1889174.8 | 0.62% | R$ 0.64 |
| 06/2023 | R$ 279338172.69 | 2732860 | 14727 | R$ 2008685.4 | R$ 278472100 | R$ 746562.09 | R$ 1749030.4 | R$ 107731.82 | R$ 1889174.8 | 0.63% | R$ 0.64 |
| 06/2023 | R$ 279338172.69 | 2732860 | 14727 | R$ 2008685.4 | R$ 278472100 | R$ 746562.09 | R$ 1749030.4 | R$ 107731.82 | R$ 1889174.8 | 0.63% | R$ 0.64 |
| 05/2023 | R$ 281094999.93 | 2732860 | 14637 | R$ 2035054.72 | R$ 278472100 | R$ 2451531.23 | R$ 1721701.8 | R$ 112836.05 | R$ 1863686.02 | 0.61% | R$ 0.63 |
| 04/2023 | R$ 281048833.47 | 2732860 | 14652 | R$ 1992413.45 | R$ 278472100 | R$ 2381959.43 | R$ 1639716 | R$ 92279.17 | R$ 1797639.41 | 0.58% | R$ 0.6 |
| 03/2023 | R$ 280890961.7 | 2732860 | 14762 | R$ 1938652.3 | R$ 278472100 | R$ 2318485.98 | R$ 1639716 | R$ 117901.36 | R$ 1838276.58 | 0.58% | R$ 0.6 |
| 02/2023 | R$ 280850190.46 | 2732860 | 14950 | R$ 1895517.16 | R$ 278472100 | R$ 2297264.29 | R$ 1639716 | R$ 92252.19 | R$ 1814690.99 | 0.58% | R$ 0.6 |
| 02/2023 | R$ 280850190.46 | 2732860 | 14950 | R$ 1895517.16 | R$ 278472100 | R$ 2297264.29 | R$ 1639716 | R$ 72196.56 | R$ 1814690.99 | 0.58% | R$ 0.6 |
| 01/2023 | R$ 280880455.41 | 2732860 | 15435 | R$ 1865768 | R$ 278472100 | R$ 2428496.18 | R$ 1694373.2 | R$ 112798.31 | R$ 1885908.77 | 0.6% | R$ 0.62 |
| 12/2022 | R$ 280909823.71 | 2732860 | 15282 | R$ 1814795.59 | R$ 278472100 | R$ 2406119.56 | R$ 1694373.2 | R$ 39231.48 | R$ 1783191.44 | 0.6% | R$ 0.62 |
| 11/2022 | R$ 280911914.99 | 2732860 | 15059 | R$ 1787282.1 | R$ 278472100 | R$ 2419208.9 | R$ 1694373.2 | R$ 35661.97 | R$ 1766676.01 | 0.6% | R$ 0.62 |
| 10/2022 | R$ 280859966.59 | 2732860 | 14562 | R$ 1839317.82 | R$ 278472100 | R$ 2311233.84 | R$ 1694373.2 | R$ 35518.23 | R$ 1762685.07 | 0.6% | R$ 0.62 |
| 09/2022 | R$ 279186873.52 | 2732860 | 13112 | R$ 1941082.97 | R$ 276805000 | R$ 2217090.18 | R$ 1694373.2 | R$ 37210.26 | R$ 1776299.63 | 0.61% | R$ 0.62 |
| 08/2022 | R$ 279131782.37 | 2732860 | 10428 | R$ 1915499.31 | R$ 276805000 | R$ 2171312.34 | R$ 1694373.2 | R$ 40749.2 | R$ 1760029.28 | 0.61% | R$ 0.62 |
| 07/2022 | R$ 279067670.32 | 2732860 | 9716 | R$ 1852223.55 | R$ 276805000 | R$ 2162503.06 | R$ 1694373.2 | R$ 37200.49 | R$ 1752056.29 | 0.61% | R$ 0.62 |
| 06/2022 | R$ 279025679.58 | 2732860 | 9755 | R$ 1824338.13 | R$ 276805000 | R$ 2144354.9 | R$ 1694373.2 | R$ 37197.21 | R$ 1748013.45 | 0.61% | R$ 0.62 |
| 05/2022 | R$ 279002316.82 | 2732860 | 9826 | R$ 1863882.68 | R$ 276805000 | R$ 2027872.85 | R$ 1639716 | R$ 38964 | R$ 1694438.71 | 0.59% | R$ 0.6 |
| 04/2022 | R$ 278969746.98 | 2732860 | 9844 | R$ 1764236.99 | R$ 276805000 | R$ 2120126.9 | R$ 1639716 | R$ 33650.51 | R$ 1719616.91 | 0.59% | R$ 0.6 |
| 03/2022 | R$ 278968633.64 | 2732860 | 9783 | R$ 1769477.21 | R$ 276805000 | R$ 2119588.04 | R$ 1639716 | R$ 38956.48 | R$ 1725431.61 | 0.59% | R$ 0.6 |
| 02/2022 | R$ 278915521.65 | 2732860 | 9842 | R$ 1726999.37 | R$ 276805000 | R$ 2103771 | R$ 1639716 | R$ 33639.86 | R$ 1720248.72 | 0.59% | R$ 0.6 |
| 01/2022 | R$ 278887088.13 | 2732860 | 9904 | R$ 1694448.32 | R$ 276805000 | R$ 2059858.45 | R$ 1612387.4 | R$ 37183.54 | R$ 1672218.64 | 0.58% | R$ 0.59 |
| 12/2021 | R$ 278904751.8 | 2732860 | 9987 | R$ 1698428.13 | R$ 276805000 | R$ 2063265.78 | R$ 1612387.4 | R$ 39554.71 | R$ 1661942.11 | 0.58% | R$ 0.59 |
| 11/2021 | R$ 270529065.22 | 2732860 | 10068 | R$ 1682292.03 | R$ 268420289.97 | R$ 2059333.58 | R$ 1585058.8 | R$ 34338.26 | R$ 1632850.36 | 0.59% | R$ 0.58 |
| 10/2021 | R$ 270428618.45 | 2732860 | 10167 | R$ 1603009.13 | R$ 268420289.97 | R$ 1953637.48 | R$ 1503073 | R$ 34339.03 | R$ 1548318.13 | 0.56% | R$ 0.55 |
| 09/2021 | R$ 270369101.85 | 2732860 | 10161 | R$ 1655375.41 | R$ 268420289.97 | R$ 1843401.19 | R$ 1503073 | R$ 36032.82 | R$ 1549964.72 | 0.56% | R$ 0.55 |
| 08/2021 | R$ 270278318.51 | 2732860 | 10165 | R$ 1653671.54 | R$ 268420289.97 | R$ 1759602.3 | R$ 1503073 | R$ 37734 | R$ 1555245.3 | 0.56% | R$ 0.55 |
| 07/2021 | R$ 270158478.31 | 2732860 | 10166 | R$ 1629706.9 | R$ 268420289.97 | R$ 1643301.08 | R$ 1475744.4 | R$ 37738.71 | R$ 1534819.64 | 0.55% | R$ 0.54 |
| 06/2021 | R$ 270064177.99 | 2732860 | 10092 | R$ 1578786.68 | R$ 268420289.97 | R$ 1595995.17 | R$ 1475744.4 | R$ 36007.49 | R$ 1530893.83 | 0.55% | R$ 0.54 |
| 05/2021 | R$ 270011706.16 | 2732860 | 9733 | R$ 1547385.83 | R$ 268420289.97 | R$ 1575493.75 | R$ 1475744.4 | R$ 36015.92 | R$ 1531463.39 | 0.55% | R$ 0.54 |
| 04/2021 | R$ 270141971.62 | 2732860 | 8396 | R$ 1644264.84 | R$ 268420289.97 | R$ 1690737.04 | R$ 1557730.2 | R$ 34292.61 | R$ 1613320.23 | 0.58% | R$ 0.57 |
| 03/2021 | R$ 270070933.07 | 2732860 | 8218 | R$ 1576356.74 | R$ 268420289.97 | R$ 1639954.63 | R$ 1503073 | R$ 39434.03 | R$ 1565668.27 | 0.56% | R$ 0.55 |
| 02/2021 | R$ 269987468.14 | 2732860 | 8097 | R$ 1515299.96 | R$ 268420289.97 | R$ 1446094.5 | R$ 1339101.4 | R$ 30852.32 | R$ 1394216.29 | 0.5% | R$ 0.49 |
| 01/2021 | R$ 273688258.47 | 2732860 | 8038 | R$ 5201964.91 | R$ 268420289.97 | R$ 2208821.66 | R$ 1366430 | R$ 34266.21 | R$ 2142818.07 | 0.5% | R$ 0.5 |
| 01/2021 | R$ 269979506.47 | 2732860 | 8038 | R$ 1493212.91 | R$ 268420289.97 | R$ 2208821.66 | R$ 1366430 | R$ 34266.21 | R$ 2142818.07 | 0.51% | R$ 0.5 |
| 12/2020 | R$ 269862833.18 | 2732860 | 8007 | R$ 1369597.1 | R$ 268409500 | R$ 3272719 | R$ 901843.8 | R$ 35190.13 | R$ 3188982.92 | 0.33% | R$ 0.33 |
| 11/2020 | R$ 262649389.93 | 2732904 | 7648 | R$ 947768.92 | R$ 168663367.18 | R$ 94398066.6 | R$ 971336.44 | R$ 21489.1 | R$ 1359812.77 | 0.37% | R$ 0.36 |
| 09/2020 | R$ 168701742.34 | 1762843 | 5590 | R$ 2524.73 | R$ 168663367.18 | R$ 1025926.38 | R$ 934306.79 | R$ 22563.25 | R$ 990075.95 | 0.55% | R$ 0.53 |
| 08/2020 | R$ 168700502.84 | 1762843 | 5284 | R$ 6723.75 | R$ 168663367.18 | R$ 1009943.64 | R$ 916678.36 | R$ 22608.54 | R$ 979531.73 | 0.54% | R$ 0.52 |
| 07/2020 | R$ 169475988.13 | 1762843 | 5013 | R$ 10128.7 | R$ 168663367.18 | R$ 856748.59 | R$ 0 | R$ 24758.43 | R$ 54256.34 | 0% | R$ 0 |
| 06/2020 | R$ 169516306.17 | 1762843 | 4738 | R$ 5544.18 | R$ 168663367.18 | R$ 923387.8 | R$ 0 | R$ 22606.94 | R$ 75992.99 | 0% | R$ 0 |
| 05/2020 | R$ 169745627.16 | 1762843 | 4513 | R$ 9128.91 | R$ 168663367.18 | R$ 1134841.52 | R$ 0 | R$ 21584.82 | R$ 61710.45 | 0% | R$ 0 |
| 02/2020 | R$ 168954364.85 | 1762843 | 5219 | R$ 3253.91 | R$ 168554452.94 | R$ 1244433.3 | R$ 808000 | R$ 20000 | R$ 847775.3 | 0.48% | R$ 0.46 |
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