LOFT11B - 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$ 19436952.45 | 1962500 | 1 | R$ 32175.45 | R$ 15952512 | R$ 5054954 | R$ 0 | R$ 15300 | R$ 1602689 | 0% | R$ 0 |
| 05/2024 | R$ 19432343.95 | 1962500 | 1 | R$ 23913.95 | R$ 15952512 | R$ 4938980 | R$ 0 | R$ 17383 | R$ 1483062 | 0% | R$ 0 |
| 04/2024 | R$ 19433901.34 | 1962500 | 1 | R$ 10692.34 | R$ 18208512 | R$ 2823849 | R$ 0 | R$ 17383 | R$ 1609152 | 0% | R$ 0 |
| 03/2024 | R$ 19918200.69 | 1962500 | 1 | R$ 231236.69 | R$ 18208512 | R$ 2458994 | R$ 0 | R$ 17383 | R$ 980542 | 0% | R$ 0 |
| 02/2024 | R$ 20069647.33 | 1962500 | 1 | R$ 1181516 | R$ 18208511.84 | R$ 1602847.41 | R$ 0 | R$ 39509.33 | R$ 923227.92 | 0% | R$ 0 |
| 01/2024 | R$ 20069647.33 | 1962500 | 1 | R$ 1181516 | R$ 18208511.84 | R$ 1602847.41 | R$ 0 | R$ 39509.33 | R$ 923227.92 | 0% | R$ 0 |
| 12/2023 | R$ 19663388.29 | 1962500 | 1 | R$ 956016 | R$ 18208511.84 | R$ 1643490.42 | R$ 0 | R$ 39509.33 | R$ 1144629.97 | 0% | R$ 0 |
| 11/2023 | R$ 20094801.68 | 1962500 | 1 | R$ 956806.54 | R$ 18603165.75 | R$ 1463751.63 | R$ 0 | R$ 39509.33 | R$ 928922.24 | 0% | R$ 0 |
| 10/2023 | R$ 20282851.57 | 1962500 | 1 | R$ 2111612.95 | R$ 18582305.75 | R$ 529209.95 | R$ 0 | R$ 42814.91 | R$ 940277.08 | 0% | R$ 0 |
| 09/2023 | R$ 20644665.73 | 1962500 | 1 | R$ 2412427.03 | R$ 19140255.75 | R$ 571918.02 | R$ 0 | R$ 42814.91 | R$ 1479935.07 | 0% | R$ 0 |
| 08/2023 | R$ 23059276.07 | 1962500 | 1 | R$ 403201.61 | R$ 24056405.05 | R$ 1299965.3 | R$ 0 | R$ 42814.91 | R$ 2700295.89 | 0% | R$ 0 |
| 07/2023 | R$ 23584469.65 | 1962500 | 1 | R$ 4110.8 | R$ 24901669.94 | R$ 869887.89 | R$ 0 | R$ 42814.91 | R$ 2191198.98 | 0% | R$ 0 |
| 06/2023 | R$ 23430677.87 | 1962500 | 1 | R$ 4940.93 | R$ 24954790.46 | R$ 863134.71 | R$ 0 | R$ 42814.91 | R$ 2392188.23 | 0% | R$ 0 |
| 05/2023 | R$ 25790297.91 | 1962500 | 1 | R$ 5771.06 | R$ 24954769.98 | R$ 3017937.48 | R$ 0 | R$ 42814.91 | R$ 2188180.61 | 0% | R$ 0 |
| 04/2023 | R$ 25487623.24 | 1962500 | 1 | R$ -2846.16 | R$ 28352324.48 | R$ 602998.86 | R$ 0 | R$ 42814.91 | R$ 3464853.94 | 0% | R$ 0 |
| 03/2023 | R$ 27360410.19 | 1962500 | 1 | R$ 429649.02 | R$ 29682429.97 | R$ 1564030.84 | R$ 0 | R$ 42814.91 | R$ 4315699.64 | 0% | R$ 0 |
| 02/2023 | R$ 27655249.23 | 1962500 | 1 | R$ 440317.55 | R$ 30572429.97 | R$ 1005243.88 | R$ 0 | R$ 156842.46 | R$ 4362742.17 | 0% | R$ 0 |
| 01/2023 | R$ 29932329.65 | 1962500 | 1 | R$ 10445.37 | R$ 32688776.29 | R$ 3036586.53 | R$ 0 | R$ 156842.46 | R$ 5803478.54 | 0% | R$ 0 |
| 12/2022 | R$ 33545087.43 | 1962500 | 1 | R$ 701004.85 | R$ 33396417.91 | R$ 4879014.03 | R$ 0 | R$ 156842.46 | R$ 5431349.36 | 0% | R$ 0 |
| 11/2022 | R$ 38730633.71 | 1962500 | 1 | R$ 3020459.48 | R$ 34036212.9 | R$ 6042490.35 | R$ 0 | R$ 156842.46 | R$ 4368529.02 | 0% | R$ 0 |
| 10/2022 | R$ 44215340.29 | 1962500 | 1 | R$ 4909717.71 | R$ 36642256.02 | R$ 17073754.27 | R$ 0 | R$ 156842.46 | R$ 14410387.71 | 0% | R$ 0 |
| 09/2022 | R$ 51947768.49 | 1962500 | 1 | R$ 2905551.56 | R$ 47485348.95 | R$ 13191867.39 | R$ 0 | R$ 156842.46 | R$ 11634999.41 | 0% | R$ 0 |
| 08/2022 | R$ 52833017.79 | 1962500 | 1 | R$ 3473064.94 | R$ 53445506.58 | R$ 7838050.19 | R$ 0 | R$ 74945.96 | R$ 11923603.92 | 0% | R$ 0 |
| 07/2022 | R$ 68718938.56 | 1962500 | 1 | R$ 966642.7 | R$ 58204212.65 | R$ 21830671.75 | R$ 0 | R$ 36558.34 | R$ 12282588.54 | 0% | R$ 0 |
| 06/2022 | R$ 68563880.75 | 1962500 | 1 | R$ 3289973.03 | R$ 65083055.43 | R$ 11134651.94 | R$ 0 | R$ 36558.34 | R$ 10943799.65 | 0% | R$ 0 |
| 05/2022 | R$ 67662706.8 | 1962500 | 1 | R$ 3792136.53 | R$ 79706400 | R$ 37631984.48 | R$ 0 | R$ 36558.34 | R$ 53467814.21 | 0% | R$ 0 |
| 04/2022 | R$ 97390445.22 | 1962500 | 1 | R$ 4824982.94 | R$ 81673149.42 | R$ 30309142.03 | R$ 0 | R$ 36558.34 | R$ 19416829.17 | 0% | R$ 0 |
| 03/2022 | R$ 97578643.07 | 1962500 | 1 | R$ 3520330.89 | R$ 86550345.65 | R$ 23345216.23 | R$ 0 | R$ 36558.34 | R$ 15837249.7 | 0% | R$ 0 |
| 02/2022 | R$ 96799289.78 | 1962500 | 1 | R$ 1095.74 | R$ 96218139.94 | R$ 11845530.61 | R$ 0 | R$ 36558.34 | R$ 11265476.51 | 0% | R$ 0 |
| 01/2022 | R$ 123631708.21 | 1962500 | 1 | R$ 277.39 | R$ 105355892.12 | R$ 30160504.55 | R$ 0 | R$ 36558.34 | R$ 11884965.85 | 0% | R$ 0 |
| 12/2021 | R$ 123293321.95 | 1962500 | 1 | R$ 1475.16 | R$ 110445493.44 | R$ 24871482.49 | R$ 772867.72 | R$ 23428.27 | R$ 12025129.14 | 0.63% | R$ 0.39 |
| 11/2021 | R$ 127944707.39 | 1962500 | 1 | R$ 4477.38 | R$ 121325613.62 | R$ 19116540.64 | R$ 0 | R$ 20258.17 | R$ 12501924.25 | 0% | R$ 0 |
| 10/2021 | R$ 127472522.53 | 1962500 | 1 | R$ 7749.48 | R$ 133761144.19 | R$ 7222079.25 | R$ 0 | R$ 26277.44 | R$ 13518450.39 | 0% | R$ 0 |
| 09/2021 | R$ 167387880.46 | 1962500 | 1 | R$ 1256.2 | R$ 137573424.76 | R$ 42965586.31 | R$ 0 | R$ 27670.94 | R$ 13152386.81 | 0% | R$ 0 |
| 08/2021 | R$ 165681151.03 | 1962500 | 1 | R$ 33265.01 | R$ 163085077.72 | R$ 25225786.14 | R$ 0 | R$ 28998.26 | R$ 22662977.84 | 0% | R$ 0 |
| 07/2021 | R$ 165591838.67 | 1962500 | 1 | R$ 65138.64 | R$ 180955571.61 | R$ 14396499.18 | R$ 0 | R$ 29257.08 | R$ 29825370.76 | 0% | R$ 0 |
| 06/2021 | R$ 208737264.72 | 2877035 | 116 | R$ 43787444.3 | R$ 186256727.59 | R$ 51676888.07 | R$ 877560.64 | R$ 28214.37 | R$ 72983795.24 | 0.42% | R$ 0.31 |
| 05/2021 | R$ 181978456.88 | 2307035 | 101 | R$ 74243370.31 | R$ 196376650.7 | R$ 23550454.31 | R$ 0 | R$ 30453.48 | R$ 112192018.44 | 0% | R$ 0 |
| 04/2021 | R$ 201373595.66 | 2307035 | 98 | R$ 93666017.11 | R$ 207691223.61 | R$ 36773578.59 | R$ 0 | R$ 30479.08 | R$ 136757223.65 | 0% | R$ 0 |
| 03/2021 | R$ 220116366.55 | 3301939 | 473 | R$ 126240028.31 | R$ 224044236.58 | R$ 50850731.74 | R$ 3269465.64 | R$ 37600.43 | R$ 181018630.08 | 1.49% | R$ 0.99 |
| 03/2021 | R$ 220116366.55 | 3301939 | 473 | R$ 126240028.31 | R$ 224044236.58 | R$ 50850731.74 | R$ 6538931.28 | R$ 37600.43 | R$ 181018630.08 | 2.97% | R$ 1.98 |
| 02/2021 | R$ 203237450.17 | 3121939 | 467 | R$ 125343570.59 | R$ 241365301.05 | R$ 23502016.01 | R$ 0 | R$ 29007.02 | R$ 186973437.48 | 0% | R$ 0 |
| 01/2021 | R$ 202578362.55 | 3121939 | 441 | R$ 124654580.17 | R$ 226992251.52 | R$ 15644256.77 | R$ 0 | R$ 32495.73 | R$ 164712725.91 | 0% | R$ 0 |
| 12/2020 | R$ 233363105.07 | 3121939 | 358 | R$ 158691845.47 | R$ 205642480.25 | R$ 53545607.52 | R$ 9620820.02 | R$ 41357.32 | R$ 184516828.17 | 4.12% | R$ 3.08 |
| 12/2020 | R$ 233363105.07 | 3121939 | 358 | R$ 158648979.15 | R$ 205559077.81 | R$ 53542568.11 | R$ 9620820.02 | R$ 41357.32 | R$ 184387520 | 4.12% | R$ 3.08 |
| 11/2020 | R$ 237012824.96 | 3121939 | 298 | R$ 157750945.61 | R$ 212912422.29 | R$ 43992114.24 | R$ 0 | R$ 37649.46 | R$ 177642657.18 | 0% | R$ 0 |
| 10/2020 | R$ 237376352.9 | 3121939 | 261 | R$ 156902481.93 | R$ 204836126.45 | R$ 52161648.3 | R$ 0 | R$ 36123.92 | R$ 176523903.78 | 0% | R$ 0 |
| 09/2020 | R$ 214262033.69 | 2891939 | 264 | R$ 212124861.48 | R$ 202652245.51 | R$ 79053630.19 | R$ 6030855.48 | R$ 44066.39 | R$ 279568703.49 | 2.81% | R$ 2.09 |
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