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
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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