PATC11 - 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$ 142795453.18 | 3477434 | 7704 | R$ 515899.16 | R$ 142234855.11 | R$ 925476.43 | R$ 347743.4 | R$ 212136.94 | R$ 880777.52 | 0.24% | R$ 0.1 |
| 05/2024 | R$ 142767410.21 | 3477434 | 7935 | R$ 505395.98 | R$ 142231236.74 | R$ 904153.61 | R$ 347877.97 | R$ 212136.94 | R$ 873376.12 | 0.24% | R$ 0.1 |
| 04/2024 | R$ 142817754.66 | 3477434 | 8090 | R$ 492158.65 | R$ 142227618.37 | R$ 1251615.07 | R$ 347800.77 | R$ 212136.94 | R$ 1153637.43 | 0.24% | R$ 0.1 |
| 04/2024 | R$ 142659228.19 | 3477434 | 8090 | R$ 492158.65 | R$ 142227618.37 | R$ 1093088.6 | R$ 347800.77 | R$ 212136.94 | R$ 1153637.43 | 0.24% | R$ 0.1 |
| 03/2024 | R$ 142741189.01 | 3477434 | 8458 | R$ 760301.33 | R$ 142224000 | R$ 453704.64 | R$ 173871.7 | R$ 217958.38 | R$ 696816.96 | 0.12% | R$ 0.05 |
| 02/2024 | R$ 142552007.69 | 3477434 | 8619 | R$ 250239.95 | R$ 142224000 | R$ 681701.56 | R$ 0 | R$ 219413.73 | R$ 603933.82 | 0% | R$ 0 |
| 02/2024 | R$ 142552007.69 | 3477434 | 8474 | R$ 250239.95 | R$ 142224000 | R$ 681701.56 | R$ 0 | R$ 219413.73 | R$ 603933.82 | 0% | R$ 0 |
| 01/2024 | R$ 142366474.35 | 3477434 | 8474 | R$ 964355.02 | R$ 142224000 | R$ 947349.54 | R$ 1182327.56 | R$ 219413.73 | R$ 1769230.21 | 0.83% | R$ 0.34 |
| 12/2023 | R$ 143273747.27 | 3477434 | 7365 | R$ 1352521.78 | R$ 142224000 | R$ 6186236.09 | R$ 5911637.8 | R$ 219413.73 | R$ 6489010.6 | 4.13% | R$ 1.7 |
| 11/2023 | R$ 147239018.88 | 3477434 | 7038 | R$ 656987.68 | R$ 143112979 | R$ 9494691.74 | R$ 5216151 | R$ 223582.9 | R$ 6025639.54 | 3.54% | R$ 1.5 |
| 10/2023 | R$ 260919867.8 | 3477434 | 6934 | R$ 1289603.22 | R$ 495096848.2 | R$ 21049140.57 | R$ 5216151 | R$ 248176.56 | R$ 256515724.19 | 2% | R$ 1.5 |
| 09/2023 | R$ 266867319.29 | 3477434 | 7127 | R$ 724373.59 | R$ 246825510.16 | R$ 21446690.92 | R$ 1182327.56 | R$ 35180.66 | R$ 2129255.38 | 0.44% | R$ 0.34 |
| 08/2023 | R$ 259910267.59 | 3477434 | 7250 | R$ 1626060.33 | R$ 250872550.79 | R$ 9402390.43 | R$ 1182327.56 | R$ 38674.14 | R$ 1990733.96 | 0.45% | R$ 0.34 |
| 07/2023 | R$ 254830960.26 | 3477434 | 7384 | R$ 1671332.09 | R$ 257352756.56 | R$ 7944047.02 | R$ 1182327.56 | R$ 36432.72 | R$ 12137175.41 | 0.46% | R$ 0.34 |
| 06/2023 | R$ 261990534.52 | 3477434 | 7457 | R$ 2339071.22 | R$ 261562314.07 | R$ 3459081.36 | R$ 2016911.72 | R$ 247070.75 | R$ 5369932.13 | 0.77% | R$ 0.58 |
| 05/2023 | R$ 268961008.66 | 3477434 | 7606 | R$ 1198966.99 | R$ 261064745.39 | R$ 8220018.65 | R$ 1078004.54 | R$ 38585.79 | R$ 1522722.37 | 0.4% | R$ 0.31 |
| 04/2023 | R$ 265710841.01 | 3477434 | 7834 | R$ 1075924.41 | R$ 262980613.45 | R$ 3117487.77 | R$ 1078004.54 | R$ 31576.83 | R$ 1463184.62 | 0.41% | R$ 0.31 |
| 03/2023 | R$ 264081721.72 | 3477434 | 8002 | R$ 1416532.53 | R$ 261114492.46 | R$ 2953289.43 | R$ 938907.18 | R$ 240581.82 | R$ 1402592.7 | 0.36% | R$ 0.27 |
| 02/2023 | R$ 264876923.19 | 3477434 | 8170 | R$ 1499201.47 | R$ 261921644.8 | R$ 2638669.23 | R$ 765035.48 | R$ 29150.94 | R$ 1182592.31 | 0.29% | R$ 0.22 |
| 01/2023 | R$ 266018976.86 | 3477434 | 8307 | R$ 1676955.51 | R$ 262989889.7 | R$ 2643513.5 | R$ 765035.48 | R$ 242756.15 | R$ 1291381.85 | 0.29% | R$ 0.22 |
| 12/2022 | R$ 265626561.47 | 3477434 | 8405 | R$ 949384.02 | R$ 263235414.79 | R$ 12995871.25 | R$ 1182327.56 | R$ 243600.92 | R$ 11554108.59 | 0.45% | R$ 0.34 |
| 11/2022 | R$ 275074888.5 | 3477434 | 8536 | R$ 1029358.47 | R$ 262219722.37 | R$ 12988639.94 | R$ 973681.52 | R$ 229103.77 | R$ 1162832.28 | 0.35% | R$ 0.28 |
| 10/2022 | R$ 296296737.34 | 3477434 | 8600 | R$ 1127235.03 | R$ 263168533.33 | R$ 33444128.27 | R$ 1390973.6 | R$ 246106.01 | R$ 1443159.29 | 0.47% | R$ 0.4 |
| 09/2022 | R$ 297907873.38 | 3477434 | 8755 | R$ 1321053.41 | R$ 264194554.76 | R$ 33840629.06 | R$ 1390973.6 | R$ 180824.99 | R$ 1448363.85 | 0.47% | R$ 0.4 |
| 08/2022 | R$ 297230603.25 | 3477434 | 8867 | R$ 9855882.16 | R$ 266401882.21 | R$ 22292952.47 | R$ 1182327.56 | R$ 180824.99 | R$ 1320113.59 | 0.4% | R$ 0.34 |
| 07/2022 | R$ 299963136.19 | 3477434 | 8943 | R$ 1142951.07 | R$ 286502740.79 | R$ 15425095.33 | R$ 3199239.28 | R$ 180824.99 | R$ 3107651 | 1.07% | R$ 0.92 |
| 06/2022 | R$ 302486453.09 | 3477434 | 9175 | R$ 1292462.58 | R$ 299389663.69 | R$ 2959256.34 | R$ 1112778.88 | R$ 180824.99 | R$ 1154929.52 | 0.37% | R$ 0.32 |
| 05/2022 | R$ 303082185.17 | 3477434 | 9464 | R$ 1154972.35 | R$ 299999538.84 | R$ 3111532.56 | R$ 1112778.88 | R$ 180824.99 | R$ 1183858.58 | 0.37% | R$ 0.32 |
| 04/2022 | R$ 302763533.26 | 3477434 | 9723 | R$ 1071493.73 | R$ 299721681.56 | R$ 3105297.67 | R$ 1112778.88 | R$ 180824.99 | R$ 1134939.7 | 0.37% | R$ 0.32 |
| 03/2022 | R$ 301512217.27 | 3477434 | 9961 | R$ 1073593.18 | R$ 298361732.61 | R$ 3300672.13 | R$ 1112778.88 | R$ 230040.88 | R$ 1223780.65 | 0.37% | R$ 0.32 |
| 02/2022 | R$ 300857960.49 | 3477434 | 10323 | R$ 1267061.55 | R$ 297556840.43 | R$ 3185916.64 | R$ 1043230.2 | R$ 36165 | R$ 1151858.13 | 0.35% | R$ 0.3 |
| 02/2022 | R$ 300854454.49 | 3477434 | 10323 | R$ 1267061.55 | R$ 297560179.45 | R$ 3185916.64 | R$ 1043230.2 | R$ 36165 | R$ 1158703.15 | 0.35% | R$ 0.3 |
| 01/2022 | R$ 299994005.76 | 3477434 | 10596 | R$ 1253447.2 | R$ 296863614.47 | R$ 3074726.45 | R$ 1043230.2 | R$ 75173.13 | R$ 1197782.36 | 0.35% | R$ 0.3 |
| 12/2021 | R$ 300836500.38 | 3477434 | 10978 | R$ 1250330.75 | R$ 297782710.57 | R$ 3068216.89 | R$ 1043230.2 | R$ 213301.54 | R$ 1264757.83 | 0.35% | R$ 0.3 |
| 12/2021 | R$ 300834475.2 | 3477434 | 10978 | R$ 1150363.75 | R$ 297781707.25 | R$ 3068216.89 | R$ 1043230.2 | R$ 213301.54 | R$ 1165812.69 | 0.35% | R$ 0.3 |
| 11/2021 | R$ 296481658.24 | 3477434 | 11249 | R$ 2056202.29 | R$ 292502550.22 | R$ 2973564.13 | R$ 1043230.2 | R$ 185700.39 | R$ 1050658.4 | 0.35% | R$ 0.3 |
| 10/2021 | R$ 299169329.14 | 3477434 | 11626 | R$ 1883458.4 | R$ 295214318.23 | R$ 3128472.46 | R$ 1043230.2 | R$ 149083.02 | R$ 1056919.95 | 0.35% | R$ 0.3 |
| 09/2021 | R$ 297461072.36 | 3477434 | 11926 | R$ 1768027.14 | R$ 293379723.58 | R$ 3818738.15 | R$ 1043230.2 | R$ 153700.19 | R$ 1505416.51 | 0.35% | R$ 0.3 |
| 08/2021 | R$ 297251703.66 | 3477434 | 12242 | R$ 1621233.47 | R$ 294023822.7 | R$ 3075366.74 | R$ 1078004.54 | R$ 164707.49 | R$ 1468719.25 | 0.36% | R$ 0.31 |
| 07/2021 | R$ 299649957.37 | 3477434 | 12589 | R$ 1704135.88 | R$ 296478204.27 | R$ 2850965.6 | R$ 1078004.54 | R$ 169839 | R$ 1383348.38 | 0.36% | R$ 0.31 |
| 06/2021 | R$ 298816888.03 | 3477434 | 13090 | R$ 1472319.85 | R$ 295279454.74 | R$ 3251325.67 | R$ 1078004.54 | R$ 163966.36 | R$ 1186212.23 | 0.36% | R$ 0.31 |
| 05/2021 | R$ 299994986.42 | 3477434 | 13487 | R$ 1453712.77 | R$ 282502087.89 | R$ 17236659.07 | R$ 1112778.88 | R$ 166283.5 | R$ 1197473.31 | 0.37% | R$ 0.32 |
| 04/2021 | R$ 301715125.49 | 3477434 | 13836 | R$ 2254752.51 | R$ 294955255.58 | R$ 5648256.44 | R$ 1078004.54 | R$ 157323.16 | R$ 1143139.04 | 0.36% | R$ 0.31 |
| 03/2021 | R$ 301119063.31 | 3477434 | 14088 | R$ 1378490.13 | R$ 298988396.16 | R$ 2105436.7 | R$ 1078004.54 | R$ 194510.83 | R$ 1353259.68 | 0.36% | R$ 0.31 |
| 02/2021 | R$ 352879842.18 | 3477434 | 14531 | R$ 1422728.21 | R$ 345934490.78 | R$ 6805805.26 | R$ 1043230.2 | R$ 162129.86 | R$ 1283182.07 | 0.3% | R$ 0.3 |
| 01/2021 | R$ 352279522.58 | 3477434 | 15109 | R$ 1358256.08 | R$ 343832551.78 | R$ 8702115.63 | R$ 1043230.2 | R$ 179512.16 | R$ 1613400.91 | 0.3% | R$ 0.3 |
| 12/2020 | R$ 353255104.87 | 3477434 | 15528 | R$ 1307798.19 | R$ 343830571.08 | R$ 9482487.95 | R$ 1078004.54 | R$ 250370.21 | R$ 1365752.35 | 0.31% | R$ 0.31 |
| 12/2020 | R$ 353255104.87 | 3477434 | 15528 | R$ 1307798.19 | R$ 641151178.08 | R$ 9482487.95 | R$ 1078004.54 | R$ 250370.21 | R$ 298686359.35 | 0.31% | R$ 0.31 |
| 11/2020 | R$ 351788898.48 | 3477434 | 15864 | R$ 1277273.39 | R$ 340409569.56 | R$ 12596274.66 | R$ 1043230.2 | R$ 255692.66 | R$ 2494219.13 | 0.3% | R$ 0.3 |
| 10/2020 | R$ 345760790.03 | 3477434 | 16149 | R$ 1200971.47 | R$ 328064954.16 | R$ 19166923.41 | R$ 1043230.2 | R$ 221195.17 | R$ 2672059.01 | 0.3% | R$ 0.3 |
| 09/2020 | R$ 346525999.3 | 3477434 | 16067 | R$ 1156071.3 | R$ 326092933.68 | R$ 20965028.55 | R$ 1008455.86 | R$ 225606.87 | R$ 1688034.23 | 0.29% | R$ 0.29 |
| 08/2020 | R$ 345370826.83 | 3477434 | 16105 | R$ 1216177.43 | R$ 321682263.1 | R$ 25477381.55 | R$ 1008455.86 | R$ 252333.97 | R$ 3004995.25 | 0.29% | R$ 0.29 |
| 07/2020 | R$ 346138143.24 | 3477434 | 16562 | R$ 1151468.51 | R$ 295446671.21 | R$ 55643203.06 | R$ 938907.18 | R$ 330316.62 | R$ 6103199.54 | 0.27% | R$ 0.27 |
| 06/2020 | R$ 346667634.79 | 3477434 | 17256 | R$ 1111805.26 | R$ 180498387.76 | R$ 166487802.64 | R$ 921520.01 | R$ 308020.29 | R$ 1430360.87 | 0.27% | R$ 0.27 |
| 05/2020 | R$ 345573713.5 | 3477434 | 18222 | R$ 1117508.97 | R$ 299058843.88 | R$ 46628764 | R$ 765035.48 | R$ 280130.72 | R$ 1231403.35 | 0.22% | R$ 0.22 |
| 04/2020 | R$ 345521534.62 | 3477434 | 18222 | R$ 1032930.65 | R$ 296144406.69 | R$ 49875453.6 | R$ 1043230.2 | R$ 288151.04 | R$ 1531256.32 | 0.3% | R$ 0.3 |
| 04/2020 | R$ 345521534.62 | 3477434 | 18222 | R$ 1032930.65 | R$ 296144406.69 | R$ 49875453.6 | R$ 1043230.2 | R$ 288151.04 | R$ 1531256.32 | 0.3% | R$ 0.3 |
| 03/2020 | R$ 345113318.34 | 3477434 | 18682 | R$ 783200.12 | R$ 172839306.57 | R$ 172983662.8 | R$ 1043230.2 | R$ 194559.87 | R$ 1492851.15 | 0.3% | R$ 0.3 |
| 02/2020 | R$ 345554821.61 | 3477434 | 19675 | R$ 712024.58 | R$ 129647840.41 | R$ 216818652.58 | R$ 1043230.2 | R$ 161914.43 | R$ 1623695.96 | 0.3% | R$ 0.3 |
| 01/2020 | R$ 145558349.24 | 1502052 | 19710 | R$ 609212.52 | R$ 98959514.81 | R$ 247745279.5 | R$ 600820.8 | R$ 122414.56 | R$ 201755657.59 | 0.41% | R$ 0.4 |
| 12/2019 | R$ 145541920.34 | 1502052 | 16960 | R$ 573504.07 | R$ 98873137.67 | R$ 142330730.56 | R$ 604283.96 | R$ 103168.63 | R$ 96235451.96 | 0.42% | R$ 0.4 |
| 11/2019 | R$ 145438209.73 | 1502052 | 13397 | R$ 559443.19 | R$ 89093069.46 | R$ 56533880.32 | R$ 600820.8 | R$ 95759.19 | R$ 748183.24 | 0.41% | R$ 0.4 |
| 10/2019 | R$ 145399743.68 | 1502052 | 10976 | R$ 547066.7 | R$ 89088557.79 | R$ 56498142.6 | R$ 600820.8 | R$ 96920.4 | R$ 734023.41 | 0.41% | R$ 0.4 |
| 09/2019 | R$ 144281561.46 | 1502052 | 8650 | R$ 346567 | R$ 76202431.1 | R$ 69368090.76 | R$ 570779.76 | R$ 87574.77 | R$ 1635527.4 | 0.4% | R$ 0.38 |
| 08/2019 | R$ 145216809.88 | 1502052 | 6970 | R$ 348480.84 | R$ 54506488.1 | R$ 91944667.88 | R$ 570779.76 | R$ 90518.66 | R$ 1582826.94 | 0.39% | R$ 0.38 |
| 07/2019 | R$ 146094995.8 | 1502052 | 5843 | R$ 330056.1 | R$ 54506488.1 | R$ 91805990.66 | R$ 450615.6 | R$ 93456.02 | R$ 547539.06 | 0.31% | R$ 0.3 |
| 06/2019 | R$ 146640405.09 | 1502052 | 4467 | R$ 216076.52 | R$ 59923835.63 | R$ 86584727.56 | R$ 0 | R$ 81565.35 | R$ 84234.62 | 0% | R$ 0 |
| 06/2019 | R$ 146640405.09 | 1502052 | 4467 | R$ 216076.52 | R$ 59923835.63 | R$ 86584727.56 | R$ 0 | R$ 81565.35 | R$ 84234.62 | 0% | R$ 0 |
| 06/2019 | R$ 146640405.09 | 1502052 | 4308 | R$ 150405479.88 | R$ 59923835.63 | R$ 57932921.36 | R$ 0 | R$ 0 | R$ 121621831.78 | 0% | R$ 0 |
| 05/2019 | R$ 146216571.44 | 1502052 | 3029 | R$ 734026.09 | R$ 20191149.4 | R$ 126285741.37 | R$ 0 | R$ 89739.34 | R$ 994345.42 | 0% | R$ 0 |
| 05/2019 | R$ 146216571.44 | 1502052 | 2949 | R$ 150841691.64 | R$ 89624453.35 | R$ 56855056.83 | R$ 901231.2 | R$ 0 | R$ 151104630.38 | 0.62% | R$ 0.6 |
| 04/2019 | R$ 146543602.36 | 1502052 | 2249 | R$ 89721.91 | R$ 20090796.8 | R$ 126452557.71 | R$ 0 | R$ 86372.52 | R$ 89474.06 | 0% | R$ 0 |
| 04/2019 | R$ 146543602.36 | 1502052 | 2130 | R$ 148187295.46 | R$ 98271603.91 | R$ 48274869.31 | R$ 0 | R$ 0 | R$ 148190166.32 | 0% | R$ 0 |
| 03/2019 | R$ 146705200 | 1467052 | 2130 | R$ 0 | R$ 0 | R$ 142462541.55 | R$ 0 | R$ 0 | R$ -4242658.45 | 0% | R$ 0 |
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