PATL11 - 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$ 491093376.95 | 4991535 | 25086 | R$ 3304310.31 | R$ 486160023.45 | R$ 6132983 | R$ 2994921 | R$ 51558.66 | R$ 4503939.81 | 0.61% | R$ 0.6 |
| 02/2024 | R$ 491061361.21 | 4991535 | 24983 | R$ 3158693.53 | R$ 486031154.62 | R$ 6357437.95 | R$ 2994921 | R$ 51558.66 | R$ 4485924.89 | 0.61% | R$ 0.6 |
| 01/2024 | R$ 491332743.83 | 4991535 | 24766 | R$ 3148851.6 | R$ 486118253.62 | R$ 6580353.07 | R$ 2994921 | R$ 51558.66 | R$ 4514714.46 | 0.61% | R$ 0.6 |
| 12/2023 | R$ 491678610.93 | 4991535 | 24489 | R$ 2501156.65 | R$ 486629654.35 | R$ 7626546.81 | R$ 2994921 | R$ 51558.66 | R$ 5078746.88 | 0.61% | R$ 0.6 |
| 11/2023 | R$ 490856874.31 | 4991535 | 24292 | R$ 3101765.13 | R$ 484764966.76 | R$ 6417023.5 | R$ 2994921 | R$ 51558.66 | R$ 3426881.08 | 0.61% | R$ 0.6 |
| 10/2023 | R$ 491652534.22 | 4991535 | 24344 | R$ 3105042.63 | R$ 485292912.94 | R$ 6838649.12 | R$ 2994921 | R$ 51558.66 | R$ 3584070.47 | 0.61% | R$ 0.6 |
| 09/2023 | R$ 492561001.69 | 4991535 | 24526 | R$ 3135229.26 | R$ 485659437.47 | R$ 7648789.23 | R$ 2994921 | R$ 51558.66 | R$ 3882454.27 | 0.61% | R$ 0.6 |
| 08/2023 | R$ 492072756.91 | 4991535 | 24573 | R$ 3619336.6 | R$ 484819487.76 | R$ 7039884.43 | R$ 2994921 | R$ 51558.66 | R$ 3405951.88 | 0.61% | R$ 0.6 |
| 07/2023 | R$ 491662611.58 | 4991535 | 24601 | R$ 4006772.01 | R$ 485687010.56 | R$ 5327753.51 | R$ 2994921 | R$ 51558.66 | R$ 3358924.5 | 0.61% | R$ 0.6 |
| 06/2023 | R$ 491560085.07 | 4991535 | 24022 | R$ 4010796.13 | R$ 486094415 | R$ 4496319.25 | R$ 2695428.9 | R$ 51558.66 | R$ 3041445.31 | 0.55% | R$ 0.54 |
| 05/2023 | R$ 490239396.17 | 4991535 | 24166 | R$ 3913623.54 | R$ 485024179.24 | R$ 4634751.48 | R$ 2994921 | R$ 51558.66 | R$ 3333158.09 | 0.61% | R$ 0.6 |
| 04/2023 | R$ 489728164.08 | 4991535 | 23915 | R$ 3841751.63 | R$ 484824177.1 | R$ 4384888.39 | R$ 2994921 | R$ 51558.66 | R$ 3322653.04 | 0.61% | R$ 0.6 |
| 03/2023 | R$ 489090068.08 | 4991535 | 24022 | R$ 3893484.76 | R$ 484246764.05 | R$ 4331498.47 | R$ 2994921 | R$ 51558.66 | R$ 3381679.2 | 0.61% | R$ 0.6 |
| 02/2023 | R$ 488738384.39 | 4991535 | 24053 | R$ 3866474.97 | R$ 484078139 | R$ 4283632.48 | R$ 2994921 | R$ 51558.66 | R$ 3489862.06 | 0.61% | R$ 0.6 |
| 02/2023 | R$ 488738384.39 | 4991535 | 24051 | R$ 3866474.97 | R$ 484078139 | R$ 4283632.48 | R$ 2994921 | R$ 51558.66 | R$ 3489862.06 | 0.61% | R$ 0.6 |
| 01/2023 | R$ 489269975.99 | 4991535 | 24158 | R$ 3868581.14 | R$ 484747529.35 | R$ 4111790.57 | R$ 2895090.3 | R$ 51558.66 | R$ 3457925.07 | 0.59% | R$ 0.58 |
| 12/2022 | R$ 489747951.31 | 4991535 | 23983 | R$ 3866464.23 | R$ 485399546.21 | R$ 3936915.46 | R$ 2895090.3 | R$ 51558.66 | R$ 3454974.59 | 0.59% | R$ 0.58 |
| 11/2022 | R$ 489199176.09 | 4991535 | 23894 | R$ 3865139.98 | R$ 484508043.48 | R$ 4259483.77 | R$ 2895090.3 | R$ 51558.66 | R$ 3433491.14 | 0.59% | R$ 0.58 |
| 10/2022 | R$ 489688100.82 | 4991535 | 23505 | R$ 3871566.31 | R$ 485382849.8 | R$ 3880949 | R$ 2895090.3 | R$ 51558.66 | R$ 3447264.29 | 0.59% | R$ 0.58 |
| 09/2022 | R$ 489621002.53 | 4991535 | 23020 | R$ 3876728.08 | R$ 485507530.14 | R$ 3679104.13 | R$ 2895090.3 | R$ 51558.66 | R$ 3442359.82 | 0.59% | R$ 0.58 |
| 08/2022 | R$ 489389528.88 | 4991535 | 22240 | R$ 3795596.85 | R$ 485234664.15 | R$ 3786495.93 | R$ 2895090.3 | R$ 51558.66 | R$ 3427228.05 | 0.59% | R$ 0.58 |
| 07/2022 | R$ 488059611.03 | 4991535 | 21273 | R$ 3790986.61 | R$ 483871356.17 | R$ 3935625.27 | R$ 2895090.3 | R$ 39482.99 | R$ 3538357.02 | 0.59% | R$ 0.58 |
| 06/2022 | R$ 488783313.95 | 4991535 | 20492 | R$ 4077111.91 | R$ 483982750.9 | R$ 4004515.71 | R$ 2895090.3 | R$ 42008.51 | R$ 3281064.57 | 0.59% | R$ 0.58 |
| 06/2022 | R$ 488493201.01 | 4991535 | 20492 | R$ 3786998.97 | R$ 483982750.9 | R$ 4004515.71 | R$ 2895090.3 | R$ 42008.51 | R$ 3281064.57 | 0.59% | R$ 0.58 |
| 05/2022 | R$ 489268515.89 | 4991535 | 19809 | R$ 4120350.06 | R$ 484364967.68 | R$ 4058636.16 | R$ 2895090.3 | R$ 42865.47 | R$ 3275438.01 | 0.59% | R$ 0.58 |
| 04/2022 | R$ 489344835.3 | 4991535 | 18484 | R$ 4142982.06 | R$ 484565273.8 | R$ 3866281.12 | R$ 2895090.3 | R$ 38208.09 | R$ 3229701.68 | 0.59% | R$ 0.58 |
| 03/2022 | R$ 489614872 | 4991535 | 17862 | R$ 4061983.4 | R$ 484400736.63 | R$ 4410109.41 | R$ 2895090.3 | R$ 42410.73 | R$ 3257957.44 | 0.59% | R$ 0.58 |
| 02/2022 | R$ 489804878.58 | 4991535 | 16460 | R$ 3536509.47 | R$ 484691998.08 | R$ 4799063.63 | R$ 2895090.3 | R$ 36916.73 | R$ 3222692.6 | 0.59% | R$ 0.58 |
| 01/2022 | R$ 489325145.51 | 4991535 | 15454 | R$ 2893767.02 | R$ 484707327.63 | R$ 5165884.11 | R$ 2895090.3 | R$ 40225.08 | R$ 3441833.25 | 0.59% | R$ 0.58 |
| 12/2021 | R$ 489595317.27 | 4991535 | 14011 | R$ 3017920.61 | R$ 485008808.78 | R$ 4956892.25 | R$ 2845174.95 | R$ 41272.07 | R$ 3388304.37 | 0.58% | R$ 0.57 |
| 11/2021 | R$ 473626965.64 | 4991535 | 12848 | R$ 4620476.51 | R$ 478478254.32 | R$ 5833908.05 | R$ 2845174.95 | R$ 33135.98 | R$ 15305673.24 | 0.6% | R$ 0.57 |
| 10/2021 | R$ 476250273.6 | 4991535 | 12629 | R$ 2790741.78 | R$ 471915396.65 | R$ 4869453.64 | R$ 2845174.95 | R$ 36016 | R$ 3325318.47 | 0.6% | R$ 0.57 |
| 09/2021 | R$ 477033893.01 | 4991535 | 12402 | R$ 2634849.43 | R$ 472642387.83 | R$ 5117898.64 | R$ 2845174.95 | R$ 39788.62 | R$ 3361242.89 | 0.6% | R$ 0.57 |
| 08/2021 | R$ 476813923.04 | 4991535 | 11935 | R$ 8733488.49 | R$ 437804431.99 | R$ 33646077.75 | R$ 2845174.95 | R$ 43555.07 | R$ 3370075.19 | 0.6% | R$ 0.57 |
| 08/2021 | R$ 476799117.09 | 4991535 | 11935 | R$ 8733488.49 | R$ 437789626.04 | R$ 33646077.75 | R$ 2845174.95 | R$ 43555.07 | R$ 3370075.19 | 0.6% | R$ 0.57 |
| 07/2021 | R$ 479597276.21 | 4991535 | 12033 | R$ 2309983.87 | R$ 468797765.95 | R$ 11846329.5 | R$ 2845174.95 | R$ 47054.23 | R$ 3356803.11 | 0.59% | R$ 0.57 |
| 06/2021 | R$ 477672328.39 | 4991535 | 12060 | R$ 2320012.82 | R$ 467456948.39 | R$ 11233736.29 | R$ 2848419.45 | R$ 46708.68 | R$ 3338369.11 | 0.6% | R$ 0.57 |
| 05/2021 | R$ 480384513.48 | 4991535 | 12904 | R$ 2314676.22 | R$ 469971413.7 | R$ 11993897.21 | R$ 2845174.95 | R$ 49852.74 | R$ 3895473.65 | 0.59% | R$ 0.57 |
| 04/2021 | R$ 481744332.63 | 4991535 | 11660 | R$ 2726917.65 | R$ 471484494.72 | R$ 11386985.35 | R$ 2845174.95 | R$ 49809.65 | R$ 3854065.09 | 0.59% | R$ 0.57 |
| 03/2021 | R$ 482493670.47 | 4991535 | 10300 | R$ 2628570.38 | R$ 471707752.19 | R$ 11788738.46 | R$ 2845174.95 | R$ 54768.17 | R$ 3631390.56 | 0.59% | R$ 0.57 |
| 02/2021 | R$ 484588076.15 | 4991535 | 7969 | R$ 2732383.65 | R$ 473676735.98 | R$ 12152876.35 | R$ 2795259.6 | R$ 42960.76 | R$ 3973919.83 | 0.58% | R$ 0.56 |
| 01/2021 | R$ 483453506.73 | 4991535 | 7542 | R$ 2535463.89 | R$ 472401222.56 | R$ 12639411.04 | R$ 2745344.25 | R$ 49997.07 | R$ 4122590.76 | 0.57% | R$ 0.55 |
| 12/2020 | R$ 484273388.41 | 4991535 | 6872 | R$ 3347166.45 | R$ 467189656.56 | R$ 17818381.78 | R$ 2695428.9 | R$ 54903.45 | R$ 4081816.38 | 0.56% | R$ 0.54 |
| 12/2020 | R$ 483872354 | 4991535 | 6872 | R$ 3232893.43 | R$ 466922895.17 | R$ 17818381.78 | R$ 2695428.9 | R$ 54903.45 | R$ 4101816.38 | 0.56% | R$ 0.54 |
| 11/2020 | R$ 482673966.61 | 4991535 | 6625 | R$ 2417097.51 | R$ 457258715.63 | R$ 29327864.47 | R$ 2663769.76 | R$ 98000.26 | R$ 6329711 | 0.55% | R$ 0.53 |
| 10/2020 | R$ 483093584.75 | 4991535 | 6409 | R$ 2421660.64 | R$ 452831857.27 | R$ 34803550.78 | R$ 2595598.2 | R$ 84550.96 | R$ 6963483.94 | 0.54% | R$ 0.52 |
| 09/2020 | R$ 483581514.93 | 4991535 | 6272 | R$ 2700186 | R$ 424595051.91 | R$ 60339488.53 | R$ 2445852.15 | R$ 68379.73 | R$ 4053211.51 | 0.51% | R$ 0.49 |
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