LUGG11 - 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$ 132856224 | 1130706 | 7987 | R$ 2525451.24 | R$ 129560000 | R$ 1580760.24 | R$ 667116.54 | R$ 55559.7 | R$ 809987.48 | 0.5% | R$ 0.59 |
| 05/2024 | R$ 140067026.69 | 1130706 | 7762 | R$ 2516858.04 | R$ 136753601.08 | R$ 1584296.86 | R$ 633195.36 | R$ 26534.8 | R$ 787729.29 | 0.45% | R$ 0.56 |
| 04/2024 | R$ 140111965.27 | 1130706 | 7253 | R$ 2512179.96 | R$ 136716389.3 | R$ 1682107.51 | R$ 535500 | R$ 54725.06 | R$ 798711.5 | 0.38% | R$ 0.47 |
| 03/2024 | R$ 139947915.04 | 1130706 | 7074 | R$ 2407795.97 | R$ 136587160.74 | R$ 1826415.21 | R$ 633195.36 | R$ 51342.53 | R$ 873456.88 | 0.45% | R$ 0.56 |
| 02/2024 | R$ 139807277.37 | 1130706 | 7009 | R$ 2228441.88 | R$ 136525260.74 | R$ 1872418.15 | R$ 565353 | R$ 105213.26 | R$ 818843.4 | 0.4% | R$ 0.5 |
| 01/2024 | R$ 139626226.41 | 1130706 | 6904 | R$ 2002153 | R$ 136371072.97 | R$ 2101572.25 | R$ 587967.12 | R$ 121909.86 | R$ 848571.81 | 0.42% | R$ 0.52 |
| 12/2023 | R$ 139711181.55 | 1130706 | 6564 | R$ 1957215.89 | R$ 136270969.33 | R$ 2168264.98 | R$ 565353 | R$ 25653.51 | R$ 685268.65 | 0.4% | R$ 0.5 |
| 11/2023 | R$ 139688561.12 | 1130706 | 6177 | R$ 1934243.97 | R$ 136160077.76 | R$ 2271705.75 | R$ 565353 | R$ 25641.42 | R$ 677466.36 | 0.4% | R$ 0.5 |
| 10/2023 | R$ 139559449.94 | 1130706 | 5939 | R$ 1895742.29 | R$ 135810403.5 | R$ 2529797.77 | R$ 565353 | R$ 26467.12 | R$ 676493.62 | 0.41% | R$ 0.5 |
| 09/2023 | R$ 139522161.21 | 1130706 | 5672 | R$ 1865499.1 | R$ 135091458.49 | R$ 3433625.91 | R$ 678423.6 | R$ 110862.12 | R$ 868422.29 | 0.49% | R$ 0.6 |
| 08/2023 | R$ 139739905.47 | 1130706 | 4449 | R$ 2009291.76 | R$ 134876274.58 | R$ 3687436.04 | R$ 678423.6 | R$ 93334.01 | R$ 833096.91 | 0.49% | R$ 0.6 |
| 07/2023 | R$ 139619195.54 | 1130706 | 4103 | R$ 1935103.7 | R$ 134314706.83 | R$ 4184695.12 | R$ 678423.6 | R$ 82933.85 | R$ 815310.11 | 0.49% | R$ 0.6 |
| 06/2023 | R$ 139636000.49 | 1130706 | 4161 | R$ 1891368.79 | R$ 134119000 | R$ 4474712.58 | R$ 701037.72 | R$ 81121.91 | R$ 849080.88 | 0.5% | R$ 0.62 |
| 05/2023 | R$ 133674010.34 | 1130706 | 4200 | R$ 1818598.58 | R$ 127827820.41 | R$ 4907063.45 | R$ 701037.72 | R$ 85431.65 | R$ 879472.1 | 0.52% | R$ 0.62 |
| 04/2023 | R$ 133153427.82 | 1130706 | 4240 | R$ 1340470.01 | R$ 127796610 | R$ 4835408.68 | R$ 644502.42 | R$ 74959.73 | R$ 819060.87 | 0.48% | R$ 0.57 |
| 03/2023 | R$ 133083986.18 | 1130706 | 4264 | R$ 1318130.88 | R$ 127747350 | R$ 4838836.58 | R$ 655809.48 | R$ 85470.12 | R$ 820331.28 | 0.49% | R$ 0.58 |
| 02/2023 | R$ 132936011.23 | 1130706 | 4315 | R$ 1225563.77 | R$ 127698420 | R$ 4818164.33 | R$ 655809.48 | R$ 75465.19 | R$ 806136.87 | 0.49% | R$ 0.58 |
| 01/2023 | R$ 133712385.52 | 1130706 | 4302 | R$ 1619730.9 | R$ 127656480 | R$ 5079132.72 | R$ 495000 | R$ 80444.66 | R$ 642958.1 | 0.37% | R$ 0.44 |
| 12/2022 | R$ 115039500.72 | 900290 | 4058 | R$ 1174676.6 | R$ 113700000 | R$ 762122.84 | R$ 468000 | R$ 46129.8 | R$ 597298.72 | 0.41% | R$ 0.52 |
| 12/2022 | R$ 115039482.15 | 900290 | 4058 | R$ 1174676.6 | R$ 113700000 | R$ 762122.84 | R$ 468000 | R$ 46135.1 | R$ 597317.29 | 0.41% | R$ 0.52 |
| 11/2022 | R$ 115118749.86 | 900290 | 4039 | R$ 1163496.22 | R$ 113700000 | R$ 813328.49 | R$ 468000 | R$ 43529.45 | R$ 558074.85 | 0.41% | R$ 0.52 |
| 10/2022 | R$ 115000530.01 | 900000 | 4070 | R$ 1117298.47 | R$ 113700000 | R$ 765285.23 | R$ 468000 | R$ 32134.28 | R$ 582053.69 | 0.41% | R$ 0.52 |
| 09/2022 | R$ 115115312.37 | 900000 | 4081 | R$ 1285631.05 | R$ 113700000 | R$ 736157.13 | R$ 495000 | R$ 23102.51 | R$ 606475.81 | 0.43% | R$ 0.55 |
| 08/2022 | R$ 115089203.18 | 900000 | 4076 | R$ 1304158.04 | R$ 113700000 | R$ 673457.07 | R$ 468000 | R$ 23102.51 | R$ 588411.93 | 0.41% | R$ 0.52 |
| 07/2022 | R$ 115057914.84 | 900000 | 4035 | R$ 1260224.07 | R$ 113700000 | R$ 719641.34 | R$ 504000 | R$ 23102.51 | R$ 621950.57 | 0.44% | R$ 0.56 |
| 06/2022 | R$ 115101292.16 | 900000 | 4046 | R$ 1303657.33 | R$ 113700000 | R$ 717956.59 | R$ 477000 | R$ 23102.51 | R$ 620321.76 | 0.41% | R$ 0.53 |
| 05/2022 | R$ 112508527.31 | 900000 | 4082 | R$ 1259307.06 | R$ 111165000 | R$ 765401.97 | R$ 540000 | R$ 23102.51 | R$ 681181.72 | 0.48% | R$ 0.6 |
| 04/2022 | R$ 112514128.13 | 900000 | 4097 | R$ 1238105.7 | R$ 111165000 | R$ 784357.06 | R$ 522000 | R$ 23102.51 | R$ 673334.63 | 0.46% | R$ 0.58 |
| 03/2022 | R$ 112573953.06 | 900000 | 4095 | R$ 1305193.58 | R$ 111165000 | R$ 808019.42 | R$ 549000 | R$ 23102.51 | R$ 704259.94 | 0.49% | R$ 0.61 |
| 02/2022 | R$ 112533541.54 | 900000 | 4132 | R$ 1259294.59 | R$ 111165000 | R$ 737234.86 | R$ 486000 | R$ 23102.51 | R$ 627987.91 | 0.43% | R$ 0.54 |
| 01/2022 | R$ 112423181.15 | 900000 | 4184 | R$ 1124450.26 | R$ 111165000 | R$ 730861.52 | R$ 477000 | R$ 23102.51 | R$ 597130.63 | 0.42% | R$ 0.53 |
| 12/2021 | R$ 112474520.83 | 900000 | 4200 | R$ 1134356.29 | R$ 111165000 | R$ 792149.98 | R$ 513000 | R$ 20862.22 | R$ 616985.44 | 0.46% | R$ 0.57 |
| 11/2021 | R$ 112403356.09 | 900000 | 4212 | R$ 1077753.64 | R$ 111165000 | R$ 709887.22 | R$ 459000 | R$ 20862.22 | R$ 549284.77 | 0.41% | R$ 0.51 |
| 10/2021 | R$ 112312405.95 | 900000 | 4267 | R$ 976437.59 | R$ 111165000 | R$ 717167.6 | R$ 459000 | R$ 20862.22 | R$ 546199.24 | 0.41% | R$ 0.51 |
| 09/2021 | R$ 112254414.79 | 900000 | 4296 | R$ 906528.39 | R$ 111165000 | R$ 701736.15 | R$ 432000 | R$ 20862.22 | R$ 518849.75 | 0.38% | R$ 0.48 |
| 08/2021 | R$ 112241926.02 | 900000 | 4345 | R$ 869181.48 | R$ 111165000 | R$ 744045.99 | R$ 450000 | R$ 20862.22 | R$ 536301.45 | 0.4% | R$ 0.5 |
| 07/2021 | R$ 112242392.68 | 900000 | 4391 | R$ 880945.7 | R$ 111165000 | R$ 721656.04 | R$ 441000 | R$ 20862.22 | R$ 525209.06 | 0.39% | R$ 0.49 |
| 06/2021 | R$ 112212711.59 | 900000 | 4377 | R$ 851199.3 | R$ 111165000 | R$ 814847.26 | R$ 531000 | R$ 20862.22 | R$ 618334.97 | 0.47% | R$ 0.59 |
| 05/2021 | R$ 98513437.42 | 900000 | 4384 | R$ 880532.27 | R$ 97390670.29 | R$ 831270.17 | R$ 486000 | R$ 20862.22 | R$ 589035.31 | 0.49% | R$ 0.54 |
| 04/2021 | R$ 98506218.43 | 900000 | 4388 | R$ 856213.62 | R$ 97390670.29 | R$ 809508.23 | R$ 450000 | R$ 20862.22 | R$ 550173.71 | 0.46% | R$ 0.5 |
| 03/2021 | R$ 98595794.26 | 900000 | 4407 | R$ 912180.17 | R$ 97390670.29 | R$ 840949.5 | R$ 441000 | R$ 20862.22 | R$ 548005.7 | 0.45% | R$ 0.49 |
| 02/2021 | R$ 98835981.01 | 900000 | 4428 | R$ 1112402.28 | R$ 97390670.29 | R$ 840001.46 | R$ 414000 | R$ 20000 | R$ 507093.02 | 0.42% | R$ 0.46 |
| 01/2021 | R$ 98504276.01 | 900000 | 4445 | R$ 795627.32 | R$ 97390670.29 | R$ 863089.63 | R$ 450000 | R$ 20000 | R$ 545111.23 | 0.46% | R$ 0.5 |
| 12/2020 | R$ 98295033.12 | 900000 | 4416 | R$ 650268.37 | R$ 97390670.29 | R$ 746858.76 | R$ 405000 | R$ 20000 | R$ 492764.3 | 0.41% | R$ 0.45 |
| 11/2020 | R$ 98116841.78 | 900000 | 4248 | R$ 490117.65 | R$ 97390670.29 | R$ 771885.98 | R$ 432000 | R$ 20000 | R$ 535832.14 | 0.44% | R$ 0.48 |
| 10/2020 | R$ 97776739.42 | 900000 | 4198 | R$ 6088.23 | R$ 97390670.29 | R$ 862574.36 | R$ 405000 | R$ 20000 | R$ 482593.46 | 0.41% | R$ 0.45 |
| 09/2020 | R$ 97766272.73 | 900000 | 4203 | R$ 2524.73 | R$ 97390670.29 | R$ 852446.55 | R$ 405000 | R$ 20000 | R$ 479368.84 | 0.41% | R$ 0.45 |
| 08/2020 | R$ 97800390.56 | 900000 | 4188 | R$ 5678.54 | R$ 97116558.7 | R$ 1172487.63 | R$ 423000 | R$ 20000 | R$ 494334.31 | 0.43% | R$ 0.47 |
| 07/2020 | R$ 98201549.86 | 900000 | 4199 | R$ 8155.1 | R$ 97116558.7 | R$ 1151615.3 | R$ 0 | R$ 20000 | R$ 74779.24 | 0% | R$ 0 |
| 06/2020 | R$ 98202228.7 | 900000 | 4162 | R$ 5483.2 | R$ 96430000 | R$ 2043449.63 | R$ 0 | R$ 20000 | R$ 276704.13 | 0% | R$ 0 |
| 05/2020 | R$ 86421655.46 | 900000 | 4142 | R$ 8076.33 | R$ 84185499.11 | R$ 2315105.85 | R$ 0 | R$ 20000 | R$ 87025.83 | 0% | R$ 0 |
| 04/2020 | R$ 86370557.96 | 900000 | 4193 | R$ 11221.68 | R$ 83022244 | R$ 3429622.77 | R$ 0 | R$ 20000 | R$ 92530.49 | 0% | R$ 0 |
| 03/2020 | R$ 86366772.24 | 900000 | 4306 | R$ 0 | R$ 83022244 | R$ 3424038.68 | R$ 0 | R$ 20000 | R$ 79510.44 | 0% | R$ 0 |
| 02/2020 | R$ 85953493.38 | 900000 | 4596 | R$ 2169.31 | R$ 83022244 | R$ 3452084.68 | R$ 442828.65 | R$ 20000 | R$ 523004.61 | 0.52% | R$ 0.49 |
| 01/2020 | R$ 85945761.77 | 900000 | 4826 | R$ 3944.18 | R$ 83022244 | R$ 2978101.08 | R$ 48194.17 | R$ 0 | R$ 58527.49 | 0.06% | R$ 0.05 |
| 12/2019 | R$ 86032790.94 | 900000 | 1969 | R$ 0 | R$ 83022244 | R$ 3031979.38 | R$ 21342.44 | R$ 0 | R$ 21432.44 | 0.02% | R$ 0.02 |
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