PATB11 - 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
02/2024 R$ 680922792.01 4007458 56 R$ 7109777.33 R$ 921200000 R$ 14523904.77 R$ 0 R$ 285412.89 R$ 261910890.09 0% R$ 0
02/2024 R$ 676142137.23 4007458 55 R$ 7017319.23 R$ 921200000 R$ 11147563.92 R$ 0 R$ 281451.17 R$ 263222745.92 0% R$ 0
01/2024 R$ 676142137.23 4007458 55 R$ 7017319.23 R$ 921200000 R$ 11147563.92 R$ 0 R$ 281451.17 R$ 263222745.92 0% R$ 0
01/2024 R$ 666634002.06 4007458 1 R$ 6941880.05 R$ 921200000 R$ 7417495.84 R$ 4712105.67 R$ 287228.06 R$ 268925373.83 0.71% R$ 1.18
12/2023 R$ 666634002.06 4007458 1 R$ 6941880.05 R$ 921200000 R$ 7417495.84 R$ 4712105.67 R$ 287228.06 R$ 268925373.83 0.71% R$ 1.18
11/2023 R$ 680195018.95 3947420 55 R$ 7047241.51 R$ 921200000 R$ 17288005.72 R$ 0 R$ 285349.2 R$ 265340228.28 0% R$ 0
10/2023 R$ 675685746.55 3947420 55 R$ 6998155.18 R$ 921200000 R$ 13911040.91 R$ 0 R$ 277775.78 R$ 266423449.54 0% R$ 0
09/2023 R$ 657509552.45 3947420 56 R$ 6972753.16 R$ 921200000 R$ 10524360.73 R$ 13814173.76 R$ 272375.65 R$ 281187561.44 2.1% R$ 3.5
08/2023 R$ 644549240.59 3869378 56 R$ 7168998.75 R$ 921200000 R$ 21984831.28 R$ 37422748.84 R$ 272613.64 R$ 305804589.44 5.81% R$ 9.67
07/2023 R$ 673009233.07 3869378 56 R$ 7122986.19 R$ 921200000 R$ 18536307.99 R$ 4678141.72 R$ 284446.51 R$ 273850061.11 0.7% R$ 1.21
07/2023 R$ 645120405.08 3869378 56 R$ 7122986.19 R$ 921200000 R$ 18536307.99 R$ 32566969.71 R$ 284446.51 R$ 301738889.1 5.05% R$ 8.42
06/2023 R$ 645184558.59 3869378 56 R$ 7085950.6 R$ 921200000 R$ 15076423.49 R$ 27888827.99 R$ 243118.1 R$ 298177815.5 4.32% R$ 7.21
06/2023 R$ 673519286.24 3869378 56 R$ 7531850.26 R$ 921200000 R$ 15076423.49 R$ 0 R$ 243118.1 R$ 270288987.51 0% R$ 0
05/2023 R$ 574331121.33 3869378 56 R$ 7515368.97 R$ 849600000 R$ 11678538.72 R$ 23688704.69 R$ 243406.7 R$ 294462786.36 4.12% R$ 6.12
04/2023 R$ 575023762.86 3869378 57 R$ 7464319.47 R$ 849600000 R$ 8320458.35 R$ 18868751.61 R$ 243446.82 R$ 290361014.96 3.28% R$ 4.88
03/2023 R$ 575120033.42 3869378 57 R$ 7391458.85 R$ 849600000 R$ 4833308.77 R$ 14479404.05 R$ 240758.88 R$ 286704734.2 2.52% R$ 3.74
02/2023 R$ 568668972.53 3822328 57 R$ 7448590.28 R$ 849600000 R$ 21551054.67 R$ 37045601.13 R$ 240838.92 R$ 309930672.42 6.51% R$ 9.69
02/2023 R$ 0 0 57 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 NaN%
01/2023 R$ 568861087.36 3822328 57 R$ 7348048.83 R$ 849600000 R$ 17974812.16 R$ 32352969.43 R$ 240484.14 R$ 306061773.63 5.69% R$ 8.46
12/2022 R$ 568009599.79 3822328 57 R$ 5504399.18 R$ 849600000 R$ 14395972.64 R$ 27330855.63 R$ 240616.15 R$ 301490772.03 4.81% R$ 7.15
11/2022 R$ 568660493.93 3822328 57 R$ 5501643.2 R$ 849600000 R$ 10852859.96 R$ 22618706.97 R$ 240807.2 R$ 297294009.23 3.98% R$ 5.92
10/2022 R$ 569119013.65 3822328 57 R$ 5524555.1 R$ 849600000 R$ 7362404.67 R$ 18048594.52 R$ 240968.83 R$ 293367946.12 3.17% R$ 4.72
09/2022 R$ 569506913.07 3822328 57 R$ 5651981.37 R$ 849600000 R$ 3871989.51 R$ 13648335.85 R$ 241083.86 R$ 289617057.81 2.4% R$ 3.57
08/2022 R$ 569783003.4 3822328 58 R$ 5879683.7 R$ 849600000 R$ 25046257.48 R$ 34076062.19 R$ 241339.09 R$ 310742937.78 5.98% R$ 8.92
07/2022 R$ 570395551.37 3822328 58 R$ 5762903.98 R$ 849600000 R$ 21509596.1 R$ 29386871.01 R$ 241553.08 R$ 306476948.71 5.15% R$ 7.69
06/2022 R$ 570909115.02 3822328 58 R$ 5686488.69 R$ 849600000 R$ 17961155.08 R$ 24742025.35 R$ 235632.78 R$ 302338528.75 4.33% R$ 6.47
05/2022 R$ 556700389.51 3822328 58 R$ 5715301.77 R$ 835002456.11 R$ 14435041.19 R$ 20146538.94 R$ 235788.68 R$ 298452409.56 3.62% R$ 5.27
04/2022 R$ 557074568.55 3822328 58 R$ 5692721.73 R$ 835002456.11 R$ 11057303.91 R$ 15686018.84 R$ 235925.07 R$ 294677913.2 2.82% R$ 4.1
03/2022 R$ 557401896.32 3822328 58 R$ 5099865.46 R$ 835002456.11 R$ 9014234.8 R$ 11180973.94 R$ 236086.43 R$ 291714660.05 2.01% R$ 2.93
02/2022 R$ 557789153.22 3822328 58 R$ 5112974.02 R$ 835002456.11 R$ 6954022.32 R$ 7339893.57 R$ 236092.57 R$ 289280299.23 1.32% R$ 1.92
01/2022 R$ 557803893.29 3822328 58 R$ 5431818.12 R$ 835000000 R$ 28118049.83 R$ 26738655.05 R$ 236147.19 R$ 310745974.66 4.79% R$ 7
12/2021 R$ 557934973.13 3822328 58 R$ 4884544.51 R$ 835000000 R$ 25991360.86 R$ 23217911.36 R$ 235720.54 R$ 307940932.24 4.16% R$ 6.07
11/2021 R$ 558186591.38 3822328 58 R$ 4773126.69 R$ 835000000 R$ 23968842.8 R$ 19306126.38 R$ 235685.26 R$ 305555378.11 3.46% R$ 5.05
10/2021 R$ 558101925.97 3822328 58 R$ 4815091.64 R$ 835000000 R$ 21943205.77 R$ 15712410.89 R$ 235766.24 R$ 303656371.44 2.82% R$ 4.11
09/2021 R$ 558296280.06 3822328 59 R$ 4838801.28 R$ 835000000 R$ 19874849.84 R$ 11858652.97 R$ 235795.22 R$ 301417371.06 2.12% R$ 3.1
08/2021 R$ 558365829.42 3822328 59 R$ 4891863.64 R$ 835000000 R$ 17606382.76 R$ 7974249.66 R$ 235771.29 R$ 299132416.98 1.43% R$ 2.09
07/2021 R$ 558308403.44 3822328 59 R$ 5055255.27 R$ 835000000 R$ 38995503.97 R$ 27925081.49 R$ 232662.39 R$ 320742355.8 5% R$ 7.31
07/2021 R$ 550126164.03 3822328 59 R$ 5055255.27 R$ 835000000 R$ 38995503.97 R$ 27925081.49 R$ 232662.39 R$ 328924595.21 5.08% R$ 7.31
06/2021 R$ 558487592.33 3822328 59 R$ 5579349.16 R$ 835000000 R$ 36019221.54 R$ 23749878.29 R$ 212744.72 R$ 318110978.37 4.25% R$ 6.21
06/2021 R$ 550847031.08 3822328 59 R$ 5579349.16 R$ 835000000 R$ 36019221.54 R$ 23749878.29 R$ 212744.72 R$ 325751539.62 4.31% R$ 6.21
05/2021 R$ 503044621.15 3822328 59 R$ 5624088.4 R$ 786600000 R$ 33040602.88 R$ 19079057.59 R$ 213209.23 R$ 322220070.13 3.79% R$ 4.99
04/2021 R$ 504159467.74 3822328 59 R$ 5674245.55 R$ 786600000 R$ 30567959.85 R$ 14496192.98 R$ 213529.18 R$ 318682737.66 2.88% R$ 3.79
03/2021 R$ 504927334.99 3822328 59 R$ 4595943.8 R$ 786600000 R$ 28330053.9 R$ 9775679.33 R$ 208338.93 R$ 314598662.71 1.94% R$ 2.56
02/2021 R$ 492470737.12 3724036 59 R$ 5124412.36 R$ 786600000 R$ 26295398.03 R$ 20060682.26 R$ 208727.47 R$ 325549073.27 4.07% R$ 5.39
01/2021 R$ 493403222.54 3724036 59 R$ 4508395 R$ 786600000 R$ 24263607.71 R$ 16441771.56 R$ 209030.89 R$ 321968780.17 3.33% R$ 4.42
12/2020 R$ 494131448.2 3724036 59 R$ 4075994.52 R$ 807232549.69 R$ 1766920.12 R$ 12998334.57 R$ 208738.9 R$ 318944016.13 2.63% R$ 3.49
11/2020 R$ 494973368.96 3724036 59 R$ 3908442.17 R$ 786600000 R$ 20350438.39 R$ 9337676.8 R$ 209040.18 R$ 315885511.6 1.89% R$ 2.51
10/2020 R$ 495696425.99 3724036 59 R$ 9642271.11 R$ 786600000 R$ 18166312.02 R$ 11637627.64 R$ 209444.14 R$ 318712157.14 2.35% R$ 3.13
09/2020 R$ 496665924.96 3724036 59 R$ 9693685.64 R$ 786600000 R$ 16118648.51 R$ 8114072.16 R$ 204922.04 R$ 315746409.19 1.63% R$ 2.18
08/2020 R$ 485812901.09 3611764 59 R$ 4089265.96 R$ 786600000 R$ 20499665.07 R$ 16371239.63 R$ 204889.87 R$ 325376029.94 3.37% R$ 4.53
07/2020 R$ 485735688.43 3611764 59 R$ 4127759.52 R$ 786600000 R$ 19067459.46 R$ 13461391.14 R$ 205649.18 R$ 324059530.55 2.77% R$ 3.73
06/2020 R$ 487558025.67 3611764 59 R$ 5436558.96 R$ 786600000 R$ 18017006.72 R$ 10643128.35 R$ 167884.23 R$ 322495540.01 2.18% R$ 2.95
05/2020 R$ 396922154.37 3611764 61 R$ 4697881.15 R$ 693984030.61 R$ 17858153.17 R$ 6029407.68 R$ 167834.72 R$ 319617910.56 1.52% R$ 1.67
04/2020 R$ 396803321.35 3611764 61 R$ 4690920.95 R$ 693984030.61 R$ 17736197.59 R$ 4742288.26 R$ 167666.57 R$ 319607827.8 1.2% R$ 1.31
03/2020 R$ 396399759.84 3478643 61 R$ 5106349.44 R$ 693984030.61 R$ 17410717.29 R$ 4127490.16 R$ 161267.66 R$ 320101337.5 1.04% R$ 1.19
02/2020 R$ 382322574.11 3478643 61 R$ 5371727.29 R$ 693984030.61 R$ 16392067.36 R$ 16414853.37 R$ 161267.66 R$ 333425251.15 4.29% R$ 4.72
01/2020 R$ 381042372.22 3478643 61 R$ 5250758.43 R$ 693984030.61 R$ 15514052.76 R$ 15195320.68 R$ 161253.94 R$ 333706469.58 3.99% R$ 4.37
12/2019 R$ 381009459.68 3478643 61 R$ 4915978.38 R$ 693984030.61 R$ 14350575.01 R$ 12972589.61 R$ 161227.54 R$ 332241124.32 3.4% R$ 3.73
11/2019 R$ 380946084.9 3478643 61 R$ 4936300.04 R$ 693984030.61 R$ 13211404.88 R$ 10792122.64 R$ 161154.23 R$ 331185650.63 2.83% R$ 3.1
10/2019 R$ 380770147.23 3478643 61 R$ 4948081.81 R$ 693984030.61 R$ 12141703.86 R$ 8673805.97 R$ 161188.58 R$ 330303669.05 2.28% R$ 2.49
09/2019 R$ 380852593.14 3478643 61 R$ 4965902.64 R$ 693969030.61 R$ 11031470.81 R$ 6386158.57 R$ 161109.16 R$ 329113810.92 1.68% R$ 1.84
08/2019 R$ 380661995.02 3478643 65 R$ 3889453.08 R$ 693915279.37 R$ 10243254.73 R$ 3471187.72 R$ 158145.6 R$ 327385992.16 0.91% R$ 1
07/2019 R$ 373549439.89 3406344 65 R$ 3906208.61 R$ 693915279.37 R$ 9046982.21 R$ 8292256.59 R$ 148831.95 R$ 333319030.3 2.22% R$ 2.43
06/2019 R$ 351196676.03 3144566 65 R$ 3901532.1 R$ 692268000 R$ 132344841.61 R$ 7045414.84 R$ 75721.97 R$ 477317697.68 2.01% R$ 2.24
06/2019 R$ 351196676.03 3413197 65 R$ 3901532.1 R$ 688068000 R$ 132344841.61 R$ 7045414.84 R$ 75721.97 R$ 473117697.68 2.01% R$ 2.06
06/2019 R$ 351196676.03 3413197 65 R$ 3901532.1 R$ 692268000 R$ 132344841.61 R$ 7045414.84 R$ 75721.97 R$ 477317697.68 2.01% R$ 2.06
06/2019 R$ 223696630.28 1836202 65 R$ 3901532.1 R$ 548068000 R$ 132344841.61 R$ 7045414.84 R$ 75721.97 R$ 460617743.43 3.15% R$ 3.84
05/2019 R$ 178932721.59 1836202 67 R$ 3929250.17 R$ 503525000 R$ 4732714.64 R$ 6050865.61 R$ 15743.79 R$ 333254243.22 3.38% R$ 3.3
04/2019 R$ 179045868.64 1836202 67 R$ 3947658.99 R$ 503525000 R$ 4639311.5 R$ 4745094.4 R$ 15623.16 R$ 333066101.85 2.65% R$ 2.58
03/2019 R$ 172238533.1 1749658 67 R$ 3699824.76 R$ 503525000 R$ 2470167.33 R$ 8156839.9 R$ 15632.81 R$ 337456458.99 4.74% R$ 4.66
02/2019 R$ 172101769.71 1749658 67 R$ 3720694.05 R$ 503525000 R$ 4606958.88 R$ 9520838.12 R$ 15637.08 R$ 339750883.22 5.53% R$ 5.44
01/2019 R$ 169529541.25 1723197 67 R$ 3493860.86 R$ 503525000 R$ 4832709.08 R$ 10953528.09 R$ 15624.33 R$ 342322028.69 6.46% R$ 6.36
12/2018 R$ 169553318.96 1723197 70 R$ 3444576.99 R$ 503525000 R$ 4812210.14 R$ 9999175.19 R$ 15407.79 R$ 342228468.17 5.9% R$ 5.8
11/2018 R$ 106671382.07 1723197 72 R$ 3457468.39 R$ 440704000 R$ 4823754.19 R$ 9174466.76 R$ 14486.83 R$ 342313840.51 8.6% R$ 5.32
10/2018 R$ 106461050.27 1723197 72 R$ 3460777.29 R$ 440704000 R$ 4818553.22 R$ 8397846.51 R$ 14489.54 R$ 342522280.24 7.89% R$ 4.87
09/2018 R$ 106708407.52 1723197 73 R$ 3496860.69 R$ 440704000 R$ 4835319.11 R$ 7299136.61 R$ 14488.13 R$ 342327772.28 6.84% R$ 4.24
08/2018 R$ 106339729.15 1723197 73 R$ 3574681.34 R$ 440704000 R$ 4861968.21 R$ 6747461.51 R$ 14488.13 R$ 342800920.4 6.35% R$ 3.92
07/2018 R$ 106364964.5 1723197 73 R$ 3621392.61 R$ 440704000 R$ 4882004.64 R$ 5878312.35 R$ 14489.43 R$ 342842432.75 5.53% R$ 3.41
06/2018 R$ 106309057.53 1723197 73 R$ 3620125.09 R$ 440704000 R$ 4910337.86 R$ 5088011.73 R$ 14494.62 R$ 342925405.42 4.79% R$ 2.95
05/2018 R$ 99363517.93 1723197 78 R$ 3687336.34 R$ 433794567.99 R$ 4950250.65 R$ 4237216.06 R$ 14497.22 R$ 343068637.05 4.26% R$ 2.46
04/2018 R$ 99389179.49 1723197 80 R$ 3795405.82 R$ 433794567.99 R$ 5039481.64 R$ 3455204.32 R$ 14512.79 R$ 343240275.96 3.48% R$ 2.01
03/2018 R$ 99191129.97 1723197 86 R$ 3829782.89 R$ 433794567.99 R$ 4774198.13 R$ 2689932.05 R$ 14507.6 R$ 343207419.04 2.71% R$ 1.56
02/2018 R$ 94894763.48 1667844 88 R$ 3868855.2 R$ 433794567.99 R$ 4567168.48 R$ 6107262.83 R$ 14651.67 R$ 347335828.19 6.44% R$ 3.66
01/2018 R$ 68419229.82 1667844 199 R$ 3477130.1 R$ 407527000 R$ 4810556.71 R$ 5222961.32 R$ 14835.91 R$ 347395456.99 7.63% R$ 3.13
12/2017 R$ 68288023.77 1667844 198 R$ 3439039.98 R$ 407527000 R$ 4641258.09 R$ 4475304.01 R$ 14746.15 R$ 347319274.3 6.55% R$ 2.68
11/2017 R$ 74476543.53 1667844 198 R$ 3478048.31 R$ 413600000 R$ 4484255.96 R$ 3519440.31 R$ 14824.47 R$ 347085760.74 4.73% R$ 2.11
10/2017 R$ 74354009.71 1667844 193 R$ 3480172.89 R$ 413600000 R$ 4197100.06 R$ 2589331.16 R$ 15034.07 R$ 346923263.24 3.48% R$ 1.55
09/2017 R$ 74545682.2 1667844 180 R$ 3308398.8 R$ 413600000 R$ 4259793.24 R$ 1577343.89 R$ 15045.69 R$ 346622509.84 2.12% R$ 0.95
08/2017 R$ 74179987.53 1667844 183 R$ 3339839.19 R$ 413600000 R$ 4339499.95 R$ 1231319.44 R$ 15035.37 R$ 347099351.61 1.66% R$ 0.74
07/2017 R$ 66449140.03 1569997 184 R$ 3375017.4 R$ 413600000 R$ 349353.68 R$ 4375669.48 R$ 15033.96 R$ 350875231.05 6.58% R$ 2.79
06/2017 R$ 66478332.9 1569997 184 R$ 3403614.47 R$ 413600000 R$ 434745.06 R$ 3892197.19 R$ 15033.96 R$ 350960026.63 5.85% R$ 2.48
05/2017 R$ 66547829.28 1569997 184 R$ 3435698.13 R$ 413600000 R$ 530225.35 R$ 3252128.46 R$ 15043.04 R$ 351018094.2 4.89% R$ 2.07
04/2017 R$ 66949744.46 1569997 191 R$ 3465540.49 R$ 413600000 R$ 624588.87 R$ 2535727.33 R$ 15095.29 R$ 350740384.9 3.79% R$ 1.62
03/2017 R$ 66765421.81 1569997 195 R$ 3347958.72 R$ 413600000 R$ 714876.9 R$ 2131868.19 R$ 15065.11 R$ 350897413.81 3.19% R$ 1.36
02/2017 R$ 62936965.97 1516978 208 R$ 3393785.57 R$ 413600000 R$ 22808.65 R$ 5055577.18 R$ 15065.11 R$ 354079628.25 8.03% R$ 3.33
01/2017 R$ 62947464.27 1516978 208 R$ 2928771.47 R$ 413600000 R$ 1525545.17 R$ 5528094.4 R$ 15066.41 R$ 355106852.37 8.78% R$ 3.64

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