PLCR11 - 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$ 191698656.39 | 2109169 | 15838 | R$ 24474.95 | R$ 169670859.38 | R$ 23756845.63 | R$ 1581876.75 | R$ 171124.89 | R$ 1753523.57 | 0.83% | R$ 0.75 |
| 05/2024 | R$ 192845372.31 | 2109169 | 15931 | R$ 27581.31 | R$ 173943556.49 | R$ 20683847.11 | R$ 1624060.13 | R$ 185029.39 | R$ 1809612.6 | 0.84% | R$ 0.77 |
| 04/2024 | R$ 192765593.84 | 2109169 | 15962 | R$ 0 | R$ 172923618.78 | R$ 21726974.4 | R$ 1687335.2 | R$ 197140.02 | R$ 1884999.34 | 0.88% | R$ 0.8 |
| 03/2024 | R$ 193863132.63 | 2109169 | 15863 | R$ 0 | R$ 174670323.9 | R$ 21059857.85 | R$ 1687335.2 | R$ 179191.99 | R$ 1867049.12 | 0.87% | R$ 0.8 |
| 02/2024 | R$ 194146402.23 | 2109169 | 15863 | R$ 124287.04 | R$ 177123444.88 | R$ 18754285.45 | R$ 1687335.2 | R$ 167759.28 | R$ 1855615.14 | 0.87% | R$ 0.8 |
| 01/2024 | R$ 194327613.95 | 2109169 | 15801 | R$ 0 | R$ 177720666.77 | R$ 18489839.34 | R$ 1687335.2 | R$ 195032.84 | R$ 1882892.16 | 0.87% | R$ 0.8 |
| 12/2023 | R$ 194998234.63 | 2109169 | 17063 | R$ 0 | R$ 175422627.93 | R$ 21437405.99 | R$ 1687335.2 | R$ 173942.16 | R$ 1861799.29 | 0.87% | R$ 0.8 |
| 11/2023 | R$ 193753529.55 | 2109169 | 17090 | R$ 0 | R$ 174007107.01 | R$ 21609787.63 | R$ 1687335.2 | R$ 175507.96 | R$ 1863365.09 | 0.87% | R$ 0.8 |
| 10/2023 | R$ 191986989.52 | 2109169 | 17014 | R$ 0 | R$ 170613997.32 | R$ 23381866.6 | R$ 1792793.65 | R$ 189965.83 | R$ 2008874.4 | 0.93% | R$ 0.85 |
| 09/2023 | R$ 193583680.95 | 2109169 | 16866 | R$ 0 | R$ 173209172.37 | R$ 22508556.57 | R$ 1898252.1 | R$ 184090.28 | R$ 2134047.99 | 0.98% | R$ 0.9 |
| 08/2023 | R$ 195237870.42 | 2109169 | 16361 | R$ 0 | R$ 171281847.04 | R$ 26275616.91 | R$ 2109169 | R$ 209899.47 | R$ 2319593.53 | 1.08% | R$ 1 |
| 07/2023 | R$ 196200010 | 2109169 | 15919 | R$ 0 | R$ 173827617.3 | R$ 24773066.73 | R$ 2214627.45 | R$ 185523.5 | R$ 2400674.03 | 1.13% | R$ 1.05 |
| 07/2023 | R$ 196200010 | 2109169 | 15919 | R$ 0 | R$ 173827617.3 | R$ 24773066.73 | R$ 2214627.45 | R$ 185523.5 | R$ 2400674.03 | 1.13% | R$ 1.05 |
| 06/2023 | R$ 196179275.36 | 2109169 | 15315 | R$ 0 | R$ 174402603.52 | R$ 24171356.81 | R$ 2214627.45 | R$ 179534.44 | R$ 2394684.97 | 1.13% | R$ 1.05 |
| 06/2023 | R$ 196179275.36 | 2109169 | 15315 | R$ 0 | R$ 174402603.52 | R$ 24171356.81 | R$ 2214627.45 | R$ 179534.44 | R$ 2394684.97 | 1.13% | R$ 1.05 |
| 05/2023 | R$ 194983468.85 | 2109169 | 14814 | R$ 24698.46 | R$ 170225690.23 | R$ 27028455.49 | R$ 2109169 | R$ 185682.21 | R$ 2295375.33 | 1.08% | R$ 1 |
| 04/2023 | R$ 194040232.8 | 2109169 | 14232 | R$ 6661.93 | R$ 174803190.84 | R$ 21498965.99 | R$ 2109169 | R$ 149875.54 | R$ 2268585.96 | 1.09% | R$ 1 |
| 03/2023 | R$ 193366697.49 | 2109169 | 14047 | R$ 6739.67 | R$ 172596412.24 | R$ 23075602.29 | R$ 2109169 | R$ 193340.49 | R$ 2312056.71 | 1.09% | R$ 1 |
| 02/2023 | R$ 191273391.46 | 2109169 | 13814 | R$ 7572.96 | R$ 166654235.53 | R$ 26882845.18 | R$ 2109169 | R$ 151776.79 | R$ 2271262.21 | 1.1% | R$ 1 |
| 01/2023 | R$ 190717731.42 | 2109169 | 13410 | R$ 8225.1 | R$ 168746154.6 | R$ 24268159.63 | R$ 2109169 | R$ 185317.63 | R$ 2304807.91 | 1.11% | R$ 1 |
| 12/2022 | R$ 191280744.07 | 2109169 | 13073 | R$ 801.07 | R$ 164876661.99 | R$ 28700904.74 | R$ 2109169 | R$ 187155.61 | R$ 2297623.73 | 1.1% | R$ 1 |
| 11/2022 | R$ 191604396.1 | 2109169 | 12821 | R$ 2862.09 | R$ 166077144.52 | R$ 27808084.49 | R$ 2109169 | R$ 173229.07 | R$ 2283695 | 1.1% | R$ 1 |
| 10/2022 | R$ 194800422.99 | 2109169 | 12505 | R$ 5463.99 | R$ 173939568.31 | R$ 23349398.97 | R$ 2320085.9 | R$ 172625.45 | R$ 2494008.28 | 1.19% | R$ 1.1 |
| 09/2022 | R$ 194130697.27 | 2109169 | 12207 | R$ 120791.64 | R$ 178253830.82 | R$ 18153618.87 | R$ 2214627.45 | R$ 181618.53 | R$ 2397544.06 | 1.14% | R$ 1.05 |
| 08/2022 | R$ 194011563.6 | 2109169 | 11836 | R$ 10797.88 | R$ 179306356.51 | R$ 17398862.44 | R$ 2509911.11 | R$ 193242.06 | R$ 2704453.23 | 1.29% | R$ 1.19 |
| 07/2022 | R$ 194176239.76 | 2109169 | 11612 | R$ 146392.98 | R$ 180761330.16 | R$ 15975174.86 | R$ 2509911.11 | R$ 195019.53 | R$ 2706658.24 | 1.29% | R$ 1.19 |
| 06/2022 | R$ 195891840.72 | 2109169 | 11342 | R$ 16522.1 | R$ 180679070.87 | R$ 17854191.19 | R$ 2467727.73 | R$ 189692.63 | R$ 2657943.44 | 1.26% | R$ 1.17 |
| 05/2022 | R$ 196198113.56 | 2109169 | 11103 | R$ 19254.2 | R$ 176045194.32 | R$ 22751418.81 | R$ 2425544.35 | R$ 191685.3 | R$ 2617753.77 | 1.24% | R$ 1.15 |
| 04/2022 | R$ 195230258.4 | 2109169 | 11002 | R$ 0 | R$ 175599585.63 | R$ 22129048.07 | R$ 2320085.9 | R$ 168746.58 | R$ 2498375.3 | 1.19% | R$ 1.1 |
| 03/2022 | R$ 195397507.06 | 2109169 | 10658 | R$ 111065.05 | R$ 177276096.87 | R$ 20425896.83 | R$ 2214627.45 | R$ 191377.96 | R$ 2415551.69 | 1.13% | R$ 1.05 |
| 02/2022 | R$ 193093001.31 | 2109169 | 10012 | R$ 3201.36 | R$ 164280481.98 | R$ 31095067.94 | R$ 2109169 | R$ 167038.15 | R$ 2285749.97 | 1.09% | R$ 1 |
| 01/2022 | R$ 193164792.78 | 2109169 | 9740 | R$ 5966.24 | R$ 166271364.62 | R$ 29299922.14 | R$ 2214627.45 | R$ 188287.53 | R$ 2412460.22 | 1.15% | R$ 1.05 |
| 12/2021 | R$ 195937545.58 | 2109169 | 9452 | R$ 0 | R$ 174243410.73 | R$ 24109010.6 | R$ 2214627.45 | R$ 199723.24 | R$ 2414875.75 | 1.13% | R$ 1.05 |
| 11/2021 | R$ 195407902.15 | 2109169 | 9355 | R$ 3293.76 | R$ 175132131.82 | R$ 22553818.7 | R$ 2109169 | R$ 171651.2 | R$ 2281342.13 | 1.08% | R$ 1 |
| 10/2021 | R$ 192705466.48 | 2109169 | 9290 | R$ 6157.96 | R$ 167727418.39 | R$ 27057953.84 | R$ 1898252.1 | R$ 187289.68 | R$ 2086063.71 | 0.99% | R$ 0.9 |
| 09/2021 | R$ 196925565.21 | 2109169 | 8877 | R$ 0 | R$ 173723168.8 | R$ 25503469.46 | R$ 2109169 | R$ 191380.97 | R$ 2301073.05 | 1.07% | R$ 1 |
| 08/2021 | R$ 198028503.22 | 2109169 | 8538 | R$ 2914.91 | R$ 167888789.32 | R$ 32132851.09 | R$ 1792793.65 | R$ 202734.33 | R$ 1996052.1 | 0.91% | R$ 0.85 |
| 07/2021 | R$ 202411813.13 | 2109169 | 8171 | R$ 5968.56 | R$ 181285898.11 | R$ 23014122.68 | R$ 1687335.2 | R$ 206316.9 | R$ 1894176.22 | 0.83% | R$ 0.8 |
| 06/2021 | R$ 203692027.38 | 2109169 | 7201 | R$ 0 | R$ 184686999.77 | R$ 21009996.45 | R$ 1792793.65 | R$ 211652.11 | R$ 2004968.84 | 0.88% | R$ 0.85 |
| 05/2021 | R$ 205645868.44 | 2109169 | 6115 | R$ 3055.84 | R$ 188266307.68 | R$ 19586862.15 | R$ 2003710.55 | R$ 206123.6 | R$ 2210357.23 | 0.97% | R$ 0.95 |
| 04/2021 | R$ 205804632.29 | 2109169 | 5721 | R$ 6111.76 | R$ 189689045.82 | R$ 17996245.11 | R$ 1687335.2 | R$ 198913.27 | R$ 1886770.4 | 0.82% | R$ 0.8 |
| 03/2021 | R$ 207872210.94 | 2109169 | 5063 | R$ 113069.91 | R$ 189527165.63 | R$ 20148050.97 | R$ 1687335.2 | R$ 228215.31 | R$ 1916075.57 | 0.81% | R$ 0.8 |
| 02/2021 | R$ 207246470.16 | 2109169 | 4590 | R$ 106728.99 | R$ 187738257.18 | R$ 21478550.22 | R$ 1898252.1 | R$ 178294.87 | R$ 2077066.23 | 0.92% | R$ 0.9 |
| 01/2021 | R$ 206905774.15 | 2109169 | 4294 | R$ 6064.11 | R$ 189213058.2 | R$ 19465858.62 | R$ 1581876.75 | R$ 196808.1 | R$ 1779206.78 | 0.76% | R$ 0.75 |
| 12/2020 | R$ 205090981.39 | 2109169 | 3867 | R$ 0 | R$ 196285193.55 | R$ 10708789.92 | R$ 1687335.2 | R$ 215142.76 | R$ 1903002.08 | 0.82% | R$ 0.8 |
| 11/2020 | R$ 204153644.26 | 2109169 | 3665 | R$ 58908.24 | R$ 190507829.61 | R$ 15195402.48 | R$ 1413143.23 | R$ 194830.91 | R$ 1608496.07 | 0.69% | R$ 0.67 |
| 10/2020 | R$ 203675172.08 | 2109169 | 3665 | R$ 6014.75 | R$ 181885892.38 | R$ 22971707.88 | R$ 1012401.12 | R$ 175518.73 | R$ 1188442.93 | 0.5% | R$ 0.48 |
| 09/2020 | R$ 203636820.52 | 2109169 | 3646 | R$ 55198.5 | R$ 174323294.06 | R$ 30404095.66 | R$ 970217.74 | R$ 175026.88 | R$ 1145767.7 | 0.48% | R$ 0.46 |
| 09/2020 | R$ 203636820.52 | 2109169 | 3646 | R$ 55198.5 | R$ 174323294.06 | R$ 30404095.66 | R$ 970217.74 | R$ 175026.88 | R$ 1145767.7 | 0.48% | R$ 0.46 |
| 08/2020 | R$ 202946615.46 | 2109169 | 3690 | R$ 58113.4 | R$ 169361236.86 | R$ 34559756.46 | R$ 864759.29 | R$ 167208.89 | R$ 1032491.26 | 0.43% | R$ 0.41 |
| 07/2020 | R$ 202682247.84 | 2109169 | 3856 | R$ 5829.76 | R$ 171936817.3 | R$ 31568355.61 | R$ 696025.77 | R$ 132204 | R$ 828754.83 | 0.34% | R$ 0.33 |
| 06/2020 | R$ 202111607.53 | 2109169 | 4010 | R$ 509.32 | R$ 151470244.79 | R$ 51371202.21 | R$ 527292.25 | R$ 202533.46 | R$ 730348.79 | 0.26% | R$ 0.25 |
| 06/2020 | R$ 202111607.53 | 2109169 | 4010 | R$ 509.32 | R$ 151470244.79 | R$ 51371202.21 | R$ 527292.25 | R$ 202533.46 | R$ 730348.79 | 0.26% | R$ 0.25 |
| 05/2020 | R$ 202399465.17 | 2109169 | 4086 | R$ 58165.87 | R$ 137610368.45 | R$ 65451825.32 | R$ 527292.25 | R$ 193080.29 | R$ 720894.47 | 0.26% | R$ 0.25 |
| 04/2020 | R$ 202481756.57 | 2109169 | 4154 | R$ 61123.96 | R$ 136072641.37 | R$ 67174199.25 | R$ 632750.7 | R$ 192934.23 | R$ 826208.01 | 0.31% | R$ 0.3 |
| 03/2020 | R$ 202555037.76 | 2109169 | 4154 | R$ 0 | R$ 95440517.06 | R$ 107959935.79 | R$ 632750.7 | R$ 212598.46 | R$ 845415.09 | 0.31% | R$ 0.3 |
| 02/2020 | R$ 202675003.51 | 2109169 | 4193 | R$ 58793.53 | R$ 70519286.49 | R$ 132903747.77 | R$ 632750.7 | R$ 174073.58 | R$ 806824.28 | 0.31% | R$ 0.3 |
| 01/2020 | R$ 202865677.64 | 2109169 | 4193 | R$ 5820.72 | R$ 53869457.77 | R$ 149624765.14 | R$ 421833.8 | R$ 212532.19 | R$ 634365.99 | 0.21% | R$ 0.2 |
| 12/2019 | R$ 202580204.2 | 2109169 | 4193 | R$ 0 | R$ 33291907.97 | R$ 169871184.6 | R$ 379650.42 | R$ 203237.95 | R$ 582888.37 | 0.19% | R$ 0.18 |
| 11/2019 | R$ 203498557.19 | 2109169 | 4193 | R$ 442925.49 | R$ 4719596.52 | R$ 198934257.78 | R$ 442925.49 | R$ 155297.11 | R$ 598222.6 | 0.22% | R$ 0.21 |
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