PLOG11 - 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$ 81735093.83 | 750000 | 2825 | R$ 757701.79 | R$ 80265502.44 | R$ 1154759.13 | R$ 375000 | R$ 52424.82 | R$ 442869.53 | 0.46% | R$ 0.5 |
| 03/2024 | R$ 81714786.33 | 750000 | 2825 | R$ 757701.79 | R$ 80245194.94 | R$ 1154759.13 | R$ 375000 | R$ 52424.82 | R$ 442869.53 | 0.46% | R$ 0.5 |
| 02/2024 | R$ 81709835.76 | 750000 | 2916 | R$ 883136.42 | R$ 80232560.39 | R$ 1037008.48 | R$ 375000 | R$ 52424.82 | R$ 442869.53 | 0.46% | R$ 0.5 |
| 01/2024 | R$ 81665304.48 | 750000 | 2997 | R$ 774511.97 | R$ 80222075.75 | R$ 1209086.29 | R$ 472500 | R$ 52424.82 | R$ 540369.53 | 0.58% | R$ 0.63 |
| 12/2023 | R$ 81815284.46 | 750000 | 3036 | R$ 1071665.17 | R$ 80215442.69 | R$ 1068546.13 | R$ 472500 | R$ 52424.82 | R$ 540369.53 | 0.58% | R$ 0.63 |
| 11/2023 | R$ 79893171.44 | 750000 | 3076 | R$ 930974.32 | R$ 78151379.89 | R$ 1351186.76 | R$ 472500 | R$ 52424.82 | R$ 540369.53 | 0.59% | R$ 0.63 |
| 10/2023 | R$ 79993724.79 | 750000 | 3102 | R$ 932818.55 | R$ 78147411.72 | R$ 1453864.05 | R$ 472500 | R$ 52424.82 | R$ 540369.53 | 0.59% | R$ 0.63 |
| 09/2023 | R$ 80089271.09 | 750000 | 3098 | R$ 1108100.18 | R$ 78085832.93 | R$ 1444879.52 | R$ 472500 | R$ 52424.82 | R$ 549541.54 | 0.59% | R$ 0.63 |
| 08/2023 | R$ 80106473.28 | 750000 | 3158 | R$ 1146153 | R$ 78109965.22 | R$ 1409123.61 | R$ 472500 | R$ 52424.82 | R$ 558768.55 | 0.59% | R$ 0.63 |
| 07/2023 | R$ 79755095.6 | 750000 | 3161 | R$ 815459.85 | R$ 78100359.68 | R$ 1407161.63 | R$ 472500 | R$ 52424.82 | R$ 567885.56 | 0.59% | R$ 0.63 |
| 06/2023 | R$ 79812070.64 | 750000 | 3171 | R$ 885748.95 | R$ 78029871.99 | R$ 1488507.27 | R$ 487500 | R$ 52424.82 | R$ 592057.57 | 0.61% | R$ 0.65 |
| 05/2023 | R$ 79785500.38 | 750000 | 3230 | R$ 874818.57 | R$ 77692427.65 | R$ 1781983.74 | R$ 450000 | R$ 52424.82 | R$ 563729.58 | 0.56% | R$ 0.6 |
| 04/2023 | R$ 79648071.76 | 750000 | 3284 | R$ 692423.42 | R$ 77557892.94 | R$ 1990624.93 | R$ 525000 | R$ 52424.82 | R$ 592869.53 | 0.66% | R$ 0.7 |
| 03/2023 | R$ 79659717.94 | 750000 | 3282 | R$ 577579.41 | R$ 77491764.48 | R$ 2166842.36 | R$ 525000 | R$ 51468.31 | R$ 576468.31 | 0.66% | R$ 0.7 |
| 02/2023 | R$ 79701531.09 | 750000 | 3296 | R$ 588399.43 | R$ 77476347.34 | R$ 2250752.63 | R$ 562500 | R$ 51468.31 | R$ 613968.31 | 0.71% | R$ 0.75 |
| 01/2023 | R$ 79769186.58 | 750000 | 3295 | R$ 691596.56 | R$ 77470665.08 | R$ 2220893.25 | R$ 562500 | R$ 51468.31 | R$ 613968.31 | 0.71% | R$ 0.75 |
| 12/2022 | R$ 79718648.16 | 750000 | 3258 | R$ 695473.94 | R$ 77466177.3 | R$ 2170965.23 | R$ 562500 | R$ 51468.31 | R$ 613968.31 | 0.71% | R$ 0.75 |
| 11/2022 | R$ 75296076.09 | 750000 | 3243 | R$ 790363.04 | R$ 72986495.54 | R$ 2133185.82 | R$ 562500 | R$ 51468.31 | R$ 613968.31 | 0.75% | R$ 0.75 |
| 10/2022 | R$ 75314540.46 | 750000 | 3259 | R$ 824978.32 | R$ 72986773.5 | R$ 2116756.95 | R$ 562500 | R$ 51468.31 | R$ 613968.31 | 0.75% | R$ 0.75 |
| 09/2022 | R$ 75284532.67 | 750000 | 3139 | R$ 818196.5 | R$ 72937888.46 | R$ 2151340.5 | R$ 562500 | R$ 51468.31 | R$ 622892.79 | 0.75% | R$ 0.75 |
| 08/2022 | R$ 75302819.52 | 750000 | 2907 | R$ 794998.67 | R$ 72953377.8 | R$ 2186260.32 | R$ 562500 | R$ 51468.31 | R$ 631817.27 | 0.75% | R$ 0.75 |
| 07/2022 | R$ 75240446.69 | 750000 | 2667 | R$ 836606.09 | R$ 72750070.4 | R$ 2294511.95 | R$ 562500 | R$ 51468.31 | R$ 640741.75 | 0.75% | R$ 0.75 |
| 06/2022 | R$ 75262573.23 | 750000 | 2577 | R$ 893698.26 | R$ 72595024.54 | R$ 2423516.66 | R$ 562500 | R$ 51468.31 | R$ 649666.23 | 0.75% | R$ 0.75 |
| 05/2022 | R$ 75135829 | 750000 | 2472 | R$ 744569.15 | R$ 72610329.35 | R$ 2464298.27 | R$ 562500 | R$ 51468.31 | R$ 683367.77 | 0.75% | R$ 0.75 |
| 04/2022 | R$ 75155486.78 | 750000 | 2356 | R$ 643295.69 | R$ 72546281.17 | R$ 2649277.69 | R$ 562500 | R$ 51468.31 | R$ 683367.77 | 0.75% | R$ 0.75 |
| 03/2022 | R$ 75161995.93 | 750000 | 2139 | R$ 619316.2 | R$ 72307470.86 | R$ 2941076.64 | R$ 585000 | R$ 51468.31 | R$ 705867.77 | 0.78% | R$ 0.78 |
| 02/2022 | R$ 75169048.3 | 750000 | 2098 | R$ 827934.78 | R$ 72248329.38 | R$ 2728152.61 | R$ 585000 | R$ 8864.57 | R$ 635368.47 | 0.78% | R$ 0.78 |
| 01/2022 | R$ 75206560.9 | 750000 | 2079 | R$ 619316.37 | R$ 72213284.95 | R$ 3009223.61 | R$ 585000 | R$ 8864.57 | R$ 635264.03 | 0.78% | R$ 0.78 |
| 12/2021 | R$ 74524074.15 | 750000 | 2044 | R$ 312.86 | R$ 72149825.91 | R$ 2994617.6 | R$ 570000 | R$ 9178.32 | R$ 620682.22 | 0.76% | R$ 0.76 |
| 11/2021 | R$ 71489581.79 | 750000 | 1986 | R$ 1488.19 | R$ 69215348.11 | R$ 2863009.52 | R$ 540000 | R$ 8864.57 | R$ 590264.03 | 0.76% | R$ 0.72 |
| 10/2021 | R$ 71564700.03 | 750000 | 1963 | R$ 82993.33 | R$ 69233680.04 | R$ 2838395.13 | R$ 540000 | R$ 8864.57 | R$ 590368.47 | 0.75% | R$ 0.72 |
| 09/2021 | R$ 71566334.57 | 750000 | 1922 | R$ 87197.22 | R$ 69244263.49 | R$ 2826044.37 | R$ 540000 | R$ 8864.57 | R$ 591170.51 | 0.75% | R$ 0.72 |
| 08/2021 | R$ 71581175.29 | 750000 | 1863 | R$ 19085.84 | R$ 69137011.59 | R$ 3018226.82 | R$ 540000 | R$ 8864.57 | R$ 593148.96 | 0.75% | R$ 0.72 |
| 07/2021 | R$ 71562949.59 | 750000 | 1793 | R$ 27879.04 | R$ 69103684.99 | R$ 3009477.41 | R$ 525000 | R$ 8864.57 | R$ 578091.85 | 0.73% | R$ 0.7 |
| 06/2021 | R$ 71495543.36 | 750000 | 1748 | R$ 33359.22 | R$ 68811279.37 | R$ 3211273.24 | R$ 510000 | R$ 8864.57 | R$ 560368.47 | 0.71% | R$ 0.68 |
| 04/2021 | R$ 71539479.62 | 750000 | 1568 | R$ 2546.63 | R$ 68507669.55 | R$ 3540628.01 | R$ 502500 | R$ 8864.57 | R$ 511364.57 | 0.7% | R$ 0.67 |
| 03/2021 | R$ 71718868.95 | 750000 | 1513 | R$ 152973.36 | R$ 67701688.98 | R$ 3917407.31 | R$ 30000 | R$ 8350.7 | R$ 53200.7 | 0.04% | R$ 0.04 |
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