OULG11 - 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$ 155411337.38 | 2481283 | 5096 | R$ 3820872.29 | R$ 171600000 | R$ 5632124.02 | R$ 0 | R$ 109640.21 | R$ 25641658.93 | 0% | R$ 0 |
| 02/2024 | R$ 153661589.03 | 2481283 | 5231 | R$ 3814657.05 | R$ 171600000 | R$ 4492361.08 | R$ 0 | R$ 109258.34 | R$ 26245429.1 | 0% | R$ 0 |
| 01/2024 | R$ 152504778.54 | 2481283 | 5321 | R$ 3808498.1 | R$ 171600000 | R$ 3330871.21 | R$ 0 | R$ 108408.08 | R$ 26234590.77 | 0% | R$ 0 |
| 12/2023 | R$ 151386493.98 | 2481283 | 5264 | R$ 3699742.75 | R$ 171600000 | R$ 2962464.98 | R$ 744385.2 | R$ 118976.26 | R$ 26875713.75 | 0.49% | R$ 0.3 |
| 11/2023 | R$ 167491087.22 | 2481283 | 5217 | R$ 3691086.18 | R$ 187940000 | R$ 2964769.81 | R$ 744385.2 | R$ 118985.59 | R$ 27104768.77 | 0.44% | R$ 0.3 |
| 10/2023 | R$ 167286666.38 | 2481283 | 5135 | R$ 3717942.67 | R$ 187940000 | R$ 3602232.14 | R$ 1042139.32 | R$ 119948.19 | R$ 27973508.43 | 0.62% | R$ 0.42 |
| 09/2023 | R$ 168451278.89 | 2481284 | 5090 | R$ 3889106.31 | R$ 187940000 | R$ 3554038.1 | R$ 1042139.29 | R$ 119440.57 | R$ 26931865.52 | 0.62% | R$ 0.42 |
| 08/2023 | R$ 168219416.45 | 2481284 | 5108 | R$ 3912927.81 | R$ 187940000 | R$ 3843349.22 | R$ 1042139.29 | R$ 118800.14 | R$ 27476860.58 | 0.62% | R$ 0.42 |
| 07/2023 | R$ 167821953.2 | 2481284 | 5079 | R$ 3935732.98 | R$ 187940000 | R$ 3786877.83 | R$ 1042139.37 | R$ 118865.12 | R$ 27840657.61 | 0.62% | R$ 0.42 |
| 06/2023 | R$ 167316745.27 | 2481284 | 5025 | R$ 3957368.72 | R$ 187940000 | R$ 3714181.84 | R$ 1042139.29 | R$ 118625.05 | R$ 28294805.29 | 0.62% | R$ 0.42 |
| 05/2023 | R$ 166940157.85 | 2481284 | 5021 | R$ 3979443.17 | R$ 187940000 | R$ 3702866.72 | R$ 1017326.45 | R$ 118524.86 | R$ 28682152.04 | 0.61% | R$ 0.41 |
| 04/2023 | R$ 166783014.18 | 2481284 | 5071 | R$ 3970360.46 | R$ 187940000 | R$ 3738702.14 | R$ 1017326.45 | R$ 121253.2 | R$ 28866048.42 | 0.61% | R$ 0.41 |
| 03/2023 | R$ 166691647.81 | 2481284 | 5102 | R$ 3991260.54 | R$ 187940000 | R$ 3749016.63 | R$ 1017326.45 | R$ 117274.63 | R$ 28988629.36 | 0.61% | R$ 0.41 |
| 02/2023 | R$ 166543855.37 | 2481284 | 5171 | R$ 3988491.13 | R$ 187940000 | R$ 3764828.6 | R$ 1017326.47 | R$ 117442.62 | R$ 29149464.36 | 0.61% | R$ 0.41 |
| 01/2023 | R$ 166782420.8 | 2481284 | 5225 | R$ 4021061.88 | R$ 187940000 | R$ 3743245.77 | R$ 1017326.47 | R$ 116899.5 | R$ 28921886.85 | 0.61% | R$ 0.41 |
| 12/2022 | R$ 166011124.95 | 2481284 | 5299 | R$ 3886989.44 | R$ 187940000 | R$ 3749642.6 | R$ 1017326.44 | R$ 82562.7 | R$ 29565507.09 | 0.61% | R$ 0.41 |
| 11/2022 | R$ 181789440.59 | 2481284 | 5384 | R$ 3272937.12 | R$ 203941931.39 | R$ 6181816.6 | R$ 496294.02 | R$ 82535.2 | R$ 31607244.52 | 0.27% | R$ 0.2 |
| 10/2022 | R$ 181728876.23 | 2481284 | 5525 | R$ 3259206.26 | R$ 203941931.39 | R$ 6321154.44 | R$ 0 | R$ 81834.23 | R$ 31793415.86 | 0% | R$ 0 |
| 09/2022 | R$ 181105080.36 | 2481284 | 5599 | R$ 3329891.63 | R$ 202352148.74 | R$ 7938049.76 | R$ 0 | R$ 82116.04 | R$ 32515009.77 | 0% | R$ 0 |
| 08/2022 | R$ 180805973.24 | 2481284 | 5728 | R$ 3634090.48 | R$ 198461406.7 | R$ 11332477.49 | R$ 0 | R$ 82047.31 | R$ 32622001.43 | 0% | R$ 0 |
| 07/2022 | R$ 180654620.72 | 2481284 | 5822 | R$ 3952326.92 | R$ 194491986.53 | R$ 14611412.28 | R$ 0 | R$ 82847.2 | R$ 32401105.01 | 0% | R$ 0 |
| 06/2022 | R$ 181291977.86 | 2481284 | 5908 | R$ 4101863.98 | R$ 193050000 | R$ 16108249.12 | R$ 0 | R$ 83304.15 | R$ 31968135.24 | 0% | R$ 0 |
| 05/2022 | R$ 182267031.86 | 2481284 | 6067 | R$ 3035620.55 | R$ 193050000 | R$ 4360293.15 | R$ 0 | R$ 82786.79 | R$ 18178881.84 | 0% | R$ 0 |
| 04/2022 | R$ 182282839.87 | 2481284 | 6219 | R$ 1231175.69 | R$ 193050000 | R$ 4419720.6 | R$ 421818.31 | R$ 83236.47 | R$ 16418056.42 | 0.23% | R$ 0.17 |
| 03/2022 | R$ 182732047.55 | 2481284 | 6420 | R$ 1227421.7 | R$ 193050000 | R$ 4439931.31 | R$ 421818.38 | R$ 83114.51 | R$ 15985305.46 | 0.23% | R$ 0.17 |
| 02/2022 | R$ 183004418.34 | 2481284 | 6599 | R$ 1227169.73 | R$ 193050000 | R$ 4393205.22 | R$ 421818.31 | R$ 83183.9 | R$ 15665956.61 | 0.23% | R$ 0.17 |
| 01/2022 | R$ 183157219.55 | 2481284 | 6690 | R$ 1226571.38 | R$ 193050000 | R$ 4325733.46 | R$ 421818.36 | R$ 84060.2 | R$ 15445085.29 | 0.23% | R$ 0.17 |
| 12/2021 | R$ 183176183.14 | 2481284 | 6688 | R$ 1382412.92 | R$ 193050000 | R$ 5036547.22 | R$ 1240643.1 | R$ 47120.47 | R$ 16292777 | 0.68% | R$ 0.5 |
| 11/2021 | R$ 230794116.97 | 2481284 | 6726 | R$ 3168583.85 | R$ 239919474.39 | R$ 4938390.96 | R$ 1240642.26 | R$ 49549.1 | R$ 17232332.23 | 0.54% | R$ 0.5 |
| 10/2021 | R$ 230675763.92 | 2481284 | 6863 | R$ 4050076.67 | R$ 239919474.39 | R$ 4806847.67 | R$ 1240642.22 | R$ 49666.06 | R$ 18100634.81 | 0.54% | R$ 0.5 |
| 09/2021 | R$ 230513211.34 | 2481284 | 6930 | R$ 4849168.99 | R$ 239919474.39 | R$ 4876069.47 | R$ 1240642.13 | R$ 164922.89 | R$ 19131501.51 | 0.54% | R$ 0.5 |
| 08/2021 | R$ 230407888.11 | 2481284 | 6999 | R$ 5679761.11 | R$ 239919474.39 | R$ 13259230.78 | R$ 1240649.33 | R$ 120255.15 | R$ 28450578.17 | 0.54% | R$ 0.5 |
| 07/2021 | R$ 230418898.83 | 2481284 | 6973 | R$ 6561481.49 | R$ 239919474.39 | R$ 13217175.83 | R$ 1240642.36 | R$ 121866.63 | R$ 29279232.88 | 0.54% | R$ 0.5 |
| 06/2021 | R$ 230732500.99 | 2481284 | 6940 | R$ 7433667.8 | R$ 239919474.39 | R$ 13080529.96 | R$ 1240643.1 | R$ 40303.74 | R$ 29701171.16 | 0.54% | R$ 0.5 |
| 05/2021 | R$ 232053394.57 | 2481284 | 6677 | R$ 8314606.01 | R$ 239919474.39 | R$ 14265035.45 | R$ 1240644.21 | R$ 39607.51 | R$ 30445721.28 | 0.53% | R$ 0.5 |
| 04/2021 | R$ 232568487.72 | 2481284 | 6745 | R$ 9202988.57 | R$ 239919474.39 | R$ 14176209 | R$ 1240642.03 | R$ 40371.09 | R$ 30730184.24 | 0.53% | R$ 0.5 |
| 03/2021 | R$ 232812018.34 | 2481284 | 6674 | R$ 10002816.11 | R$ 239919474.39 | R$ 14167610.29 | R$ 1240642.7 | R$ 41125.4 | R$ 31277882.45 | 0.53% | R$ 0.5 |
| 02/2021 | R$ 233874420.23 | 2481284 | 6546 | R$ 10320636.54 | R$ 239919474.39 | R$ 13645320.64 | R$ 1240643.97 | R$ 45767.57 | R$ 30011011.34 | 0.53% | R$ 0.5 |
| 01/2021 | R$ 233489894.95 | 2481284 | 6257 | R$ 2329496.66 | R$ 239865915.99 | R$ 13864748.37 | R$ 1240642.35 | R$ 43161.88 | R$ 22570266.07 | 0.53% | R$ 0.5 |
| 01/2021 | R$ 240205894.95 | 2481284 | 6257 | R$ 2329496.66 | R$ 246581915.99 | R$ 13864748.37 | R$ 1240642.35 | R$ 43161.88 | R$ 22570266.07 | 0.52% | R$ 0.5 |
| 12/2020 | R$ 232834919.55 | 2481284 | 5646 | R$ 2253373.11 | R$ 239804000 | R$ 12871829.43 | R$ 1420203.41 | R$ 43855.91 | R$ 22094282.99 | 0.61% | R$ 0.57 |
| 12/2020 | R$ 239550919.55 | 2481284 | 5646 | R$ 2253373.11 | R$ 246520000 | R$ 12871829.43 | R$ 1420203.41 | R$ 43855.91 | R$ 22094282.99 | 0.59% | R$ 0.57 |
| 11/2020 | R$ 238600735.03 | 2481283 | 5234 | R$ 2232287.22 | R$ 245290598.66 | R$ 12905828.04 | R$ 1517059.26 | R$ 156696.44 | R$ 21827978.89 | 0.64% | R$ 0.61 |
| 11/2020 | R$ 238600735.03 | 2481284 | 5234 | R$ 2232287.22 | R$ 245290598.66 | R$ 12905828.04 | R$ 1517059.26 | R$ 156696.44 | R$ 21827978.89 | 0.64% | R$ 0.61 |
| 10/2020 | R$ 238978302.52 | 2481283 | 4842 | R$ 2252382.4 | R$ 245290598.66 | R$ 12925867.37 | R$ 1513586.04 | R$ 157004.39 | R$ 21490545.91 | 0.63% | R$ 0.61 |
| 09/2020 | R$ 239250951.08 | 2481283 | 4261 | R$ 2237517.07 | R$ 245290598.66 | R$ 12903977.57 | R$ 1513583.48 | R$ 160455.19 | R$ 21181142.22 | 0.63% | R$ 0.61 |
| 08/2020 | R$ 239508611.68 | 2481283 | 3826 | R$ 2251321.62 | R$ 245290598.66 | R$ 12827467.59 | R$ 1513583.48 | R$ 166146.8 | R$ 20860776.19 | 0.63% | R$ 0.61 |
| 07/2020 | R$ 239639318.35 | 2481283 | 3429 | R$ 2264784.56 | R$ 246049736.85 | R$ 12034307.98 | R$ 1513583.51 | R$ 167687.35 | R$ 20709511.04 | 0.63% | R$ 0.61 |
| 06/2020 | R$ 239744833.41 | 2481283 | 3018 | R$ 2476702.36 | R$ 246525604.84 | R$ 11471510.21 | R$ 1687273.49 | R$ 179389.43 | R$ 20728984 | 0.7% | R$ 0.68 |
| 06/2020 | R$ 239744833.41 | 2481283 | 3018 | R$ 2476702.36 | R$ 246525604.84 | R$ 11471510.21 | R$ 1687273.49 | R$ 179389.43 | R$ 20728984 | 0.7% | R$ 0.68 |
| 05/2020 | R$ 239688299.19 | 2481283 | 2776 | R$ 2496410.66 | R$ 246429863.58 | R$ 11364549.45 | R$ 1634642.85 | R$ 159832.34 | R$ 20602524.5 | 0.68% | R$ 0.66 |
| 04/2020 | R$ 239610571.78 | 2481283 | 2619 | R$ 2500315.63 | R$ 246806543.4 | R$ 11028285.76 | R$ 1627722.3 | R$ 166451.72 | R$ 20724573.01 | 0.68% | R$ 0.66 |
| 03/2020 | R$ 239747646.41 | 2481283 | 2612 | R$ 2487193.84 | R$ 253194427.29 | R$ 4663167.5 | R$ 1612834.59 | R$ 174442.22 | R$ 20597142.22 | 0.67% | R$ 0.65 |
| 02/2020 | R$ 239512535.86 | 2481283 | 2627 | R$ 2133063.8 | R$ 251435559.3 | R$ 142288927.07 | R$ 1488770.39 | R$ 166065.87 | R$ 156345014.31 | 0.62% | R$ 0.6 |
| 01/2020 | R$ 238971606.39 | 2481283 | 2509 | R$ 1023620.35 | R$ 96894706.15 | R$ 142196145.68 | R$ 818823.72 | R$ 166061.88 | R$ 1142865.79 | 0.34% | R$ 0.33 |
| 12/2019 | R$ 238560704.95 | 2481283 | 2072 | R$ 952618.17 | R$ 103293245.63 | R$ 135480701.31 | R$ 1048809.08 | R$ 21766.58 | R$ 1165860.16 | 0.44% | R$ 0.42 |
| 11/2019 | R$ 90090650.5 | 1061694 | 553 | R$ 956814.07 | R$ 90041000 | R$ 70517.23 | R$ 870589.07 | R$ 18401.37 | R$ 977680.8 | 0.97% | R$ 0.82 |
| 10/2019 | R$ 90071305.36 | 1061694 | 416 | R$ 967402.72 | R$ 90041000 | R$ 19350.17 | R$ 849355.19 | R$ 18401.37 | R$ 956447.53 | 0.94% | R$ 0.8 |
| 08/2019 | R$ 90357509.03 | 1061694 | 321 | R$ 972055.49 | R$ 90041000 | R$ 359981.87 | R$ 864415.61 | R$ 18160.2 | R$ 1015528.33 | 0.96% | R$ 0.81 |
| 07/2019 | R$ 90361663.05 | 1061694 | 307 | R$ 985722.1 | R$ 90041000 | R$ 351100.74 | R$ 865196.56 | R$ 18160.2 | R$ 1016159.79 | 0.96% | R$ 0.81 |
| 06/2019 | R$ 90416955.73 | 1061694 | 293 | R$ 993581.78 | R$ 90041000 | R$ 402062.92 | R$ 865503.54 | R$ 18282.62 | R$ 1019688.97 | 0.96% | R$ 0.82 |
| 05/2019 | R$ 90423489.48 | 1061694 | 281 | R$ 1007729.54 | R$ 90041000 | R$ 403601.24 | R$ 868472.58 | R$ 18227.28 | R$ 1028841.3 | 0.96% | R$ 0.82 |
| 04/2019 | R$ 90453223.99 | 1061694 | 250 | R$ 1021684.78 | R$ 90041000 | R$ 398580.61 | R$ 870148.76 | R$ 18364.51 | R$ 1008041.4 | 0.96% | R$ 0.82 |
| 03/2019 | R$ 91276663 | 1061693 | 204 | R$ 913313.82 | R$ 90041000 | R$ 1296343.44 | R$ 873455.65 | R$ 20728.12 | R$ 973994.26 | 0.96% | R$ 0.82 |
| 02/2019 | R$ 96743367.9 | 1061693 | 143 | R$ 1826627.64 | R$ 95480000 | R$ 378618.21 | R$ 868830.63 | R$ 20728.12 | R$ 941877.95 | 0.9% | R$ 0.82 |
| 01/2019 | R$ 96755623.61 | 1061693 | 132 | R$ 913313.82 | R$ 95480000 | R$ 1272359.43 | R$ 849355.2 | R$ 21201.54 | R$ 910049.64 | 0.88% | R$ 0.8 |
| 12/2018 | R$ 96717614.49 | 1061693 | 18 | R$ 913313.82 | R$ 95480000 | R$ 1237528.64 | R$ 855462.6 | R$ 19499.18 | R$ 913227.97 | 0.88% | R$ 0.81 |
| 12/2018 | R$ 96717614.49 | 1061693 | 88 | R$ 913313.82 | R$ 95480000 | R$ 1237528.64 | R$ 855462.6 | R$ 19499.18 | R$ 913227.97 | 0.88% | R$ 0.81 |
| 11/2018 | R$ 95778033.28 | 1061693 | 18 | R$ 913314.48 | R$ 95480000 | R$ 286147.17 | R$ 849791.79 | R$ 19499.18 | R$ 901428.37 | 0.89% | R$ 0.8 |
| 10/2018 | R$ 95738285.99 | 1061693 | 18 | R$ 913313.82 | R$ 95480000 | R$ 198777.83 | R$ 807147.67 | R$ 21073.4 | R$ 853805.66 | 0.84% | R$ 0.76 |
| 09/2018 | R$ 96459389.54 | 1061693 | 18 | R$ 873768.58 | R$ 95480000 | R$ 159938.46 | R$ 0 | R$ 19499.18 | R$ 54317.5 | 0% | R$ 0 |
| 08/2018 | R$ 96364370.39 | 1061693 | 18 | R$ 0.66 | R$ 95480000 | R$ 972908.14 | R$ 0 | R$ 22414.25 | R$ 88538.41 | 0% | R$ 0 |
| 07/2018 | R$ 96325198.91 | 1061693 | 18 | R$ 18.42 | R$ 95480000 | R$ 913441.11 | R$ 0 | R$ 21003.98 | R$ 68260.62 | 0% | R$ 0 |
| 06/2018 | R$ 48797552.92 | 2 | 1 | R$ 2620.8 | R$ 95480000 | R$ 157.52 | R$ 0 | R$ 214490.98 | R$ 46685225.4 | 0% | R$ 0 |
| 05/2018 | R$ 48837446.72 | 2 | 2 | R$ 2620.8 | R$ 95480000 | R$ 157.56 | R$ 0 | R$ 194991.8 | R$ 46645331.64 | 0% | R$ 0 |
| 04/2018 | R$ 48401244.45 | 2 | 2 | R$ 2620.8 | R$ 95480000 | R$ 603.88 | R$ 0 | R$ 175492.62 | R$ 47081980.23 | 0% | R$ 0 |
| 03/2018 | R$ 47899662.11 | 2 | 1 | R$ 2620.8 | R$ 95480000 | R$ 9553.44 | R$ 0 | R$ 175492.62 | R$ 47592512.13 | 0% | R$ 0 |
| 02/2018 | R$ 47476877.32 | 2 | 1 | R$ 12364399.08 | R$ 95480000 | R$ 307.83 | R$ 0 | R$ 19499.18 | R$ 60367829.59 | 0% | R$ 0 |
| 01/2018 | R$ 45994059.94 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 308.27 | R$ 0 | R$ 136494.26 | R$ 48438869.13 | 0% | R$ 0 |
| 01/2018 | R$ 47044059.99 | 2 | 1 | R$ 12613681.31 | R$ 95480000 | R$ 308.27 | R$ 0 | R$ 19499.18 | R$ 61049929.59 | 0% | R$ 0 |
| 12/2017 | R$ 45225692.07 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 244.65 | R$ 0 | R$ 116995.08 | R$ 49207173.38 | 0% | R$ 0 |
| 11/2017 | R$ 45867398.8 | 2 | 1 | R$ 608496.32 | R$ 94430000 | R$ 244.41 | R$ 0 | R$ 97495.9 | R$ 49171341.93 | 0% | R$ 0 |
| 10/2017 | R$ 45903234.93 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 244.17 | R$ 0 | R$ 77996.72 | R$ 48529630.04 | 0% | R$ 0 |
| 09/2017 | R$ 45045519.4 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 178.52 | R$ 0 | R$ 58497.54 | R$ 49387279.92 | 0% | R$ 0 |
| 08/2017 | R$ 43692763.18 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 165.06 | R$ 0 | R$ 38998.36 | R$ 50740022.68 | 0% | R$ 0 |
| 07/2017 | R$ 43676916.51 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 1191.01 | R$ 0 | R$ 66495.9 | R$ 50756895.3 | 0% | R$ 0 |
| 06/2017 | R$ 43079238.7 | 2 | 1 | R$ 3576.96 | R$ 94430000 | R$ 1695.18 | R$ 0 | R$ 46996.72 | R$ 51356033.44 | 0% | R$ 0 |
| 05/2017 | R$ 42727432.67 | 2 | 1 | R$ 5577.41 | R$ 94430000 | R$ 3064.7 | R$ 0 | R$ 27497.54 | R$ 51711209.44 | 0% | R$ 0 |
| 04/2017 | R$ 42311793.26 | 2 | 1 | R$ 1210512.02 | R$ 94430000 | R$ 3579.89 | R$ 0 | R$ 19499.18 | R$ 53332298.65 | 0% | R$ 0 |
| 03/2017 | R$ 41936701.79 | 2 | 1 | R$ 33621.46 | R$ 94430000 | R$ 4502.71 | R$ 0 | R$ 19499.18 | R$ 52531422.38 | 0% | R$ 0 |
| 02/2017 | R$ 41579587.48 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 717.78 | R$ 0 | R$ 19499.18 | R$ 52853751.1 | 0% | R$ 0 |
| 01/2017 | R$ 41224875.22 | 2 | 1 | R$ 2620.8 | R$ 94430000 | R$ 2253.59 | R$ 0 | R$ 17468.49 | R$ 53209999.17 | 0% | R$ 0 |
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