SPTW11 - 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$ 103101796.97 | 1798000 | 24520 | R$ 792258.95 | R$ 97100000 | R$ 6040459.99 | R$ 791120 | R$ 33116.78 | R$ 830921.97 | 0.77% | R$ 0.44 |
| 02/2024 | R$ 103120465.89 | 1798000 | 25001 | R$ 792558 | R$ 97100000 | R$ 6058578.51 | R$ 791120 | R$ 33116.78 | R$ 830670.62 | 0.77% | R$ 0.44 |
| 02/2024 | R$ 103917386.23 | 1798000 | 25394 | R$ 792569.26 | R$ 97100000 | R$ 7228391.25 | R$ 1168700 | R$ 33116.78 | R$ 1203574.28 | 1.12% | R$ 0.65 |
| 01/2024 | R$ 103125151.83 | 1798000 | 25394 | R$ 792232.29 | R$ 97100000 | R$ 6064365.43 | R$ 791120 | R$ 33116.78 | R$ 831445.89 | 0.77% | R$ 0.44 |
| 12/2023 | R$ 103912577.29 | 1798000 | 25719 | R$ 792569.26 | R$ 97100000 | R$ 7228391.25 | R$ 1168700 | R$ 33116.78 | R$ 1208383.22 | 1.12% | R$ 0.65 |
| 11/2023 | R$ 100610179.06 | 1798000 | 26113 | R$ 794724.5 | R$ 94195000 | R$ 6487222.66 | R$ 827080 | R$ 33116.78 | R$ 866768.1 | 0.82% | R$ 0.46 |
| 10/2023 | R$ 100694356.07 | 1798000 | 26698 | R$ 847686.59 | R$ 94195000 | R$ 6518682.25 | R$ 827080 | R$ 33116.78 | R$ 867012.77 | 0.82% | R$ 0.46 |
| 09/2023 | R$ 100681369.59 | 1798000 | 27257 | R$ 849886.57 | R$ 94195000 | R$ 6503249.91 | R$ 827080 | R$ 33116.78 | R$ 866766.89 | 0.82% | R$ 0.46 |
| 08/2023 | R$ 100666479.73 | 1798000 | 27785 | R$ 852385.17 | R$ 94195000 | R$ 6486595.59 | R$ 827080 | R$ 33116.78 | R$ 867501.03 | 0.82% | R$ 0.46 |
| 07/2023 | R$ 100695045.93 | 1798000 | 28409 | R$ 855258.56 | R$ 94195000 | R$ 6439876.41 | R$ 755160 | R$ 33116.78 | R$ 795089.04 | 0.75% | R$ 0.42 |
| 06/2023 | R$ 100642345.35 | 1798000 | 29140 | R$ 858196.11 | R$ 94195000 | R$ 6384235.01 | R$ 755160 | R$ 33116.78 | R$ 795085.77 | 0.75% | R$ 0.42 |
| 05/2023 | R$ 100601437.72 | 1798000 | 30977 | R$ 860658.77 | R$ 94195000 | R$ 6341109.29 | R$ 755160 | R$ 33116.78 | R$ 795330.34 | 0.75% | R$ 0.42 |
| 04/2023 | R$ 100574265.17 | 1798000 | 30977 | R$ 842755.96 | R$ 94195000 | R$ 6354877.19 | R$ 755160 | R$ 33116.78 | R$ 818367.98 | 0.75% | R$ 0.42 |
| 03/2023 | R$ 100482891.3 | 1798000 | 31286 | R$ 842427.35 | R$ 94195000 | R$ 6265030.11 | R$ 755160 | R$ 33116.78 | R$ 819566.16 | 0.75% | R$ 0.42 |
| 02/2023 | R$ 100393129.85 | 1798000 | 31771 | R$ 842840.02 | R$ 94195000 | R$ 6173649.96 | R$ 755160 | R$ 33116.78 | R$ 818360.13 | 0.75% | R$ 0.42 |
| 01/2023 | R$ 100300542.07 | 1798000 | 32144 | R$ 842265.84 | R$ 94195000 | R$ 6080689.71 | R$ 755160 | R$ 31196.05 | R$ 817413.48 | 0.75% | R$ 0.42 |
| 12/2022 | R$ 100226047.42 | 1798000 | 32238 | R$ 842265.84 | R$ 94195000 | R$ 6007866 | R$ 755160 | R$ 33116.78 | R$ 819084.42 | 0.75% | R$ 0.42 |
| 11/2022 | R$ 95616447.81 | 1798000 | 32419 | R$ 845153.83 | R$ 89667000 | R$ 5922916.74 | R$ 755160 | R$ 33116.78 | R$ 818622.76 | 0.79% | R$ 0.42 |
| 10/2022 | R$ 95530136.48 | 1798000 | 32419 | R$ 847936.71 | R$ 89667000 | R$ 5799758.33 | R$ 719200 | R$ 35037.51 | R$ 784558.56 | 0.75% | R$ 0.4 |
| 09/2022 | R$ 95404247.53 | 1798000 | 32444 | R$ 785947 | R$ 89667000 | R$ 5737415.98 | R$ 719200 | R$ 35421.65 | R$ 786115.45 | 0.75% | R$ 0.4 |
| 08/2022 | R$ 95341828.1 | 1798000 | 31571 | R$ 788300.55 | R$ 89667000 | R$ 5671441.69 | R$ 719200 | R$ 33757.02 | R$ 784914.14 | 0.75% | R$ 0.4 |
| 07/2022 | R$ 95270420.26 | 1798000 | 29943 | R$ 791138.86 | R$ 89667000 | R$ 5592886.47 | R$ 719200 | R$ 29915.56 | R$ 780605.07 | 0.75% | R$ 0.4 |
| 06/2022 | R$ 95202819.49 | 1798000 | 25475 | R$ 794164.17 | R$ 89667000 | R$ 5522257.07 | R$ 719200 | R$ 29915.56 | R$ 780601.75 | 0.76% | R$ 0.4 |
| 05/2022 | R$ 95135287.54 | 1798000 | 25475 | R$ 796479.38 | R$ 89667000 | R$ 5472272.05 | R$ 719200 | R$ 29915.56 | R$ 800463.89 | 0.76% | R$ 0.4 |
| 04/2022 | R$ 95065138.49 | 1798000 | 21509 | R$ 778561.53 | R$ 89667000 | R$ 5419362.46 | R$ 719200 | R$ 29915.56 | R$ 799785.5 | 0.76% | R$ 0.4 |
| 03/2022 | R$ 95011188.15 | 1798000 | 21095 | R$ 778219.18 | R$ 89667000 | R$ 5366426.93 | R$ 719200 | R$ 29915.56 | R$ 800457.96 | 0.76% | R$ 0.4 |
| 02/2022 | R$ 94956799.28 | 1798000 | 20706 | R$ 368284.54 | R$ 89667000 | R$ 5717346.44 | R$ 719200 | R$ 29915.56 | R$ 795831.7 | 0.76% | R$ 0.4 |
| 02/2022 | R$ 95059905.19 | 1798000 | 20706 | R$ 471390.45 | R$ 89667000 | R$ 5717346.44 | R$ 719200 | R$ 29915.56 | R$ 795831.7 | 0.76% | R$ 0.4 |
| 01/2022 | R$ 94947466.89 | 1798000 | 20695 | R$ 468740.2 | R$ 89667000 | R$ 5600560.62 | R$ 719200 | R$ 29915.56 | R$ 788833.93 | 0.76% | R$ 0.4 |
| 12/2021 | R$ 93875642.24 | 1798000 | 20459 | R$ 881163.84 | R$ 89667000 | R$ 5439141.81 | R$ 719200 | R$ 29915.56 | R$ 2111663.41 | 0.77% | R$ 0.4 |
| 11/2021 | R$ 89355196.77 | 1798000 | 19604 | R$ 707917.4 | R$ 85263000 | R$ 5284937.25 | R$ 719200 | R$ 29915.56 | R$ 1900657.88 | 0.8% | R$ 0.4 |
| 10/2021 | R$ 89204560.46 | 1798000 | 19604 | R$ 710298.98 | R$ 85263000 | R$ 9263883.23 | R$ 4836620 | R$ 47864.9 | R$ 6032621.75 | 5.42% | R$ 2.69 |
| 09/2021 | R$ 93337126.32 | 1798000 | 19983 | R$ 4886649.1 | R$ 85263000 | R$ 5009440.32 | R$ 647280 | R$ 29915.56 | R$ 1821963.1 | 0.69% | R$ 0.36 |
| 08/2021 | R$ 93673990.65 | 1798000 | 20065 | R$ 5260526.16 | R$ 85263000 | R$ 5400428.71 | R$ 1078800 | R$ 29915.56 | R$ 2249964.22 | 1.15% | R$ 0.6 |
| 07/2021 | R$ 93639499.67 | 1798000 | 18264 | R$ 5262141.29 | R$ 85263000 | R$ 5360365.95 | R$ 1078800 | R$ 29915.56 | R$ 2246007.57 | 1.15% | R$ 0.6 |
| 06/2021 | R$ 93568201.37 | 1798000 | 18264 | R$ 5224250.48 | R$ 85263000 | R$ 8774974.2 | R$ 4530960 | R$ 29915.56 | R$ 5694023.31 | 4.84% | R$ 2.52 |
| 05/2021 | R$ 93448162.77 | 1798000 | 17378 | R$ 8089865.19 | R$ 85263000 | R$ 5085426.47 | R$ 1078800 | R$ 29915.56 | R$ 4990128.89 | 1.15% | R$ 0.6 |
| 05/2021 | R$ 93395880.85 | 1798000 | 17378 | R$ 8052336.12 | R$ 85263000 | R$ 5020265.83 | R$ 1042840 | R$ 22033.17 | R$ 4939721.1 | 1.12% | R$ 0.58 |
| 04/2021 | R$ 93395880.85 | 1798000 | 17378 | R$ 8052336.12 | R$ 85263000 | R$ 5020265.83 | R$ 1042840 | R$ 22033.17 | R$ 4939721.1 | 1.12% | R$ 0.58 |
| 03/2021 | R$ 93346867.45 | 1798000 | 17378 | R$ 8017929.09 | R$ 85263000 | R$ 32475102.6 | R$ 9259700 | R$ 31907.01 | R$ 32409164.24 | 9.92% | R$ 5.15 |
| 03/2021 | R$ 124595321.77 | 1798000 | 16897 | R$ 39472634.63 | R$ 85263000 | R$ 6816320.42 | R$ 1546280 | R$ 30034.63 | R$ 6956633.28 | 1.24% | R$ 0.86 |
| 02/2021 | R$ 123815034.87 | 1798000 | 17342 | R$ 38723581.92 | R$ 85263000 | R$ 6818735.51 | R$ 1582240 | R$ 26601.66 | R$ 6990282.56 | 1.28% | R$ 0.88 |
| 02/2021 | R$ 124595321.77 | 1798000 | 16897 | R$ 39472634.63 | R$ 85263000 | R$ 6816320.42 | R$ 1546280 | R$ 30034.63 | R$ 6956633.28 | 1.24% | R$ 0.86 |
| 01/2021 | R$ 124595321.77 | 1798000 | 16897 | R$ 39472634.63 | R$ 85263000 | R$ 6816320.42 | R$ 1546280 | R$ 30034.63 | R$ 6956633.28 | 1.24% | R$ 0.86 |
| 12/2020 | R$ 125602964.68 | 1798000 | 16897 | R$ 40560249.03 | R$ 85263000 | R$ 7139640.94 | R$ 2229520 | R$ 32586.97 | R$ 7359925.29 | 1.78% | R$ 1.24 |
| 11/2020 | R$ 135439361.99 | 1798000 | 16982 | R$ 40942253.81 | R$ 94184000 | R$ 6967252.03 | R$ 1258600 | R$ 30771.66 | R$ 6654143.85 | 0.93% | R$ 0.7 |
| 10/2020 | R$ 136748037.66 | 1798000 | 16814 | R$ 42577162.78 | R$ 94184000 | R$ 6732198.39 | R$ 1348500 | R$ 30601.53 | R$ 6745323.51 | 0.99% | R$ 0.75 |
| 09/2020 | R$ 136295653.07 | 1798000 | 16385 | R$ 42394942.92 | R$ 94184000 | R$ 6464861.64 | R$ 1348500 | R$ 32340.63 | R$ 6748151.49 | 0.99% | R$ 0.75 |
| 08/2020 | R$ 136362826.67 | 1798000 | 15704 | R$ 42672469.9 | R$ 94184000 | R$ 6359310.53 | R$ 1348500 | R$ 29247.65 | R$ 6852953.76 | 0.99% | R$ 0.75 |
| 07/2020 | R$ 136734306.68 | 1798000 | 26980 | R$ 43122652.73 | R$ 94184000 | R$ 6769176.25 | R$ 1348500 | R$ 31639.8 | R$ 7341522.3 | 0.99% | R$ 0.75 |
| 06/2020 | R$ 137810624.03 | 1798000 | 26980 | R$ 44362271.81 | R$ 94184000 | R$ 5811506.01 | R$ 1348500 | R$ 29026.47 | R$ 6547153.79 | 0.98% | R$ 0.75 |
| 05/2020 | R$ 138618927.65 | 1798000 | 14153 | R$ 45139392.29 | R$ 94184000 | R$ 5283641.01 | R$ 791120 | R$ 27684.88 | R$ 5988105.65 | 0.57% | R$ 0.44 |
| 04/2020 | R$ 138141394.38 | 1798000 | 14007 | R$ 44567592.96 | R$ 94184000 | R$ 5611566.37 | R$ 791120 | R$ 27619.8 | R$ 6221764.95 | 0.57% | R$ 0.44 |
| 03/2020 | R$ 138860200.78 | 1798000 | 13553 | R$ 42439257.66 | R$ 94184000 | R$ 6138903.49 | R$ 2355380 | R$ 28103.03 | R$ 3901960.37 | 1.7% | R$ 1.31 |
| 02/2020 | R$ 139956885.92 | 1798000 | 13324 | R$ 46496439.48 | R$ 94184000 | R$ 6055109.91 | R$ 2355380 | R$ 27591.99 | R$ 6778663.47 | 1.68% | R$ 1.31 |
| 01/2020 | R$ 140756211.24 | 1798000 | 13324 | R$ 47366321.08 | R$ 94184000 | R$ 5977627.91 | R$ 2337400 | R$ 37359.08 | R$ 6771737.75 | 1.66% | R$ 1.3 |
| 12/2019 | R$ 141684045.61 | 1798000 | 10361 | R$ 47939779.29 | R$ 94184000 | R$ 6286203.05 | R$ 2301440 | R$ 28206.26 | R$ 6725936.73 | 1.62% | R$ 1.28 |
| 12/2019 | R$ 141679717.76 | 1798000 | 10361 | R$ 4079394.61 | R$ 94184000 | R$ 50142259.88 | R$ 2301440 | R$ 28206.26 | R$ 6725936.73 | 1.62% | R$ 1.28 |
| 11/2019 | R$ 135254988.33 | 1798000 | 10361 | R$ 48902878.68 | R$ 86500000 | R$ 13401594.33 | R$ 9097880 | R$ 35250.61 | R$ 13549484.68 | 6.73% | R$ 5.06 |
| 10/2019 | R$ 135139148.56 | 1798000 | 8523 | R$ 4083713.59 | R$ 131280000 | R$ 5617069.9 | R$ 1096780 | R$ 36995.99 | R$ 5841634.93 | 0.81% | R$ 0.61 |
| 08/2019 | R$ 135001256.83 | 1798000 | 8523 | R$ 4081865.2 | R$ 131280000 | R$ 5475491.63 | R$ 1096780 | R$ 33491.5 | R$ 5836100 | 0.81% | R$ 0.61 |
| 07/2019 | R$ 134931269.83 | 1798000 | 7985 | R$ 1201155.38 | R$ 131280000 | R$ 5849232.17 | R$ 1096780 | R$ 35939.49 | R$ 3399117.72 | 0.81% | R$ 0.61 |
| 06/2019 | R$ 134851645.75 | 1798000 | 7647 | R$ 1201155.38 | R$ 131280000 | R$ 6361023.14 | R$ 1096780 | R$ 29726.75 | R$ 3990532.77 | 0.81% | R$ 0.61 |
| 05/2019 | R$ 134786541.84 | 1798000 | 7868 | R$ 4079394.61 | R$ 131280000 | R$ 6304556.27 | R$ 1096780 | R$ 34540.86 | R$ 6877409.04 | 0.81% | R$ 0.61 |
| 04/2019 | R$ 134757851.26 | 1798000 | 7868 | R$ 1201155.38 | R$ 131280000 | R$ 6375308.69 | R$ 1096780 | R$ 32451.22 | R$ 4098612.81 | 0.81% | R$ 0.61 |
| 03/2019 | R$ 135768341.23 | 1798000 | 7868 | R$ 1201155.38 | R$ 131280000 | R$ 7551499.9 | R$ 1096780 | R$ 28611.39 | R$ 4264314.05 | 0.81% | R$ 0.61 |
| 02/2019 | R$ 135687568.53 | 1798000 | 7868 | R$ 1201155.38 | R$ 131280000 | R$ 6385796.06 | R$ 0 | R$ 26798.64 | R$ 3179382.91 | 0% | R$ 0 |
| 01/2019 | R$ 134502937.59 | 1798000 | 4006 | R$ 1205152.66 | R$ 131280000 | R$ 6307289.31 | R$ 1096780 | R$ 29461.86 | R$ 4289504.38 | 0.82% | R$ 0.61 |
| 12/2018 | R$ 134412659.49 | 1798000 | 4006 | R$ 1201155.38 | R$ 131280000 | R$ 6206701.6 | R$ 1096780 | R$ 26548.5 | R$ 4275197.49 | 0.82% | R$ 0.61 |
| 11/2018 | R$ 134068783 | 1798000 | 4006 | R$ 1203574.02 | R$ 130900000 | R$ 6239217.46 | R$ 1096780 | R$ 26672.56 | R$ 4274008.48 | 0.82% | R$ 0.61 |
| 10/2018 | R$ 133777315.56 | 1798000 | 4006 | R$ 1095887.53 | R$ 130900000 | R$ 5944298.19 | R$ 988900 | R$ 28316 | R$ 4162870.16 | 0.74% | R$ 0.55 |
| 09/2018 | R$ 133706690.68 | 1798000 | 3797 | R$ 1091562.5 | R$ 130900000 | R$ 5868588.15 | R$ 988900 | R$ 24516.31 | R$ 4153459.97 | 0.74% | R$ 0.55 |
| 08/2018 | R$ 133624783.42 | 1798000 | 3787 | R$ 1093351.18 | R$ 130900000 | R$ 5787084.88 | R$ 988900 | R$ 28937.06 | R$ 4155652.64 | 0.74% | R$ 0.55 |
| 07/2018 | R$ 133560815.9 | 1798000 | 3674 | R$ 3973748.95 | R$ 130900000 | R$ 5716259.85 | R$ 988900 | R$ 28757.83 | R$ 7029192.9 | 0.74% | R$ 0.55 |
| 06/2018 | R$ 133493929.08 | 1798000 | 3594 | R$ 3970827.24 | R$ 130900000 | R$ 5645251.53 | R$ 988900 | R$ 25374.93 | R$ 7022149.69 | 0.74% | R$ 0.55 |
| 05/2018 | R$ 133412576.75 | 1798000 | 3496 | R$ 3971806.77 | R$ 130900000 | R$ 5559463.37 | R$ 988900 | R$ 27884.6 | R$ 7018693.39 | 0.74% | R$ 0.55 |
| 04/2018 | R$ 133345676.49 | 1798000 | 3394 | R$ 3973811.64 | R$ 130900000 | R$ 5488235.48 | R$ 988900 | R$ 29497.19 | R$ 7016370.63 | 0.74% | R$ 0.55 |
| 03/2018 | R$ 133267020.41 | 1798000 | 3223 | R$ 3969801.73 | R$ 130900000 | R$ 5411439.53 | R$ 988900 | R$ 29185.04 | R$ 7014220.85 | 0.74% | R$ 0.55 |
| 02/2018 | R$ 133211154.58 | 1798000 | 2745 | R$ 3978679.55 | R$ 130900000 | R$ 5308811.56 | R$ 961930 | R$ 24764.24 | R$ 6976336.53 | 0.72% | R$ 0.54 |
| 01/2018 | R$ 133111363.85 | 1798000 | 2745 | R$ 3610912.66 | R$ 130900000 | R$ 5581666.64 | R$ 961930 | R$ 30709.69 | R$ 6981215.45 | 0.72% | R$ 0.54 |
| 12/2017 | R$ 133044148.07 | 1798000 | 2651 | R$ 3976584.06 | R$ 130900000 | R$ 5625520.47 | R$ 0 | R$ 26024.34 | R$ 7457956.46 | 0% | R$ 0 |
| 12/2017 | R$ 133044148.07 | 1798000 | 2745 | R$ 3976584.06 | R$ 130900000 | R$ 5625520.47 | R$ 0 | R$ 26024.34 | R$ 7457956.46 | 0% | R$ 0 |
| 11/2017 | R$ 131648681.16 | 1798000 | 2651 | R$ 3495251.23 | R$ 128176000 | R$ 5998822.55 | R$ 0 | R$ 26062.42 | R$ 6021392.62 | 0% | R$ 0 |
| 10/2017 | R$ 134547177.22 | 1798000 | 2522 | R$ 3495251.23 | R$ 128176000 | R$ 6392762.11 | R$ 0 | R$ 27200.28 | R$ 3516836.12 | 0% | R$ 0 |
| 10/2017 | R$ 134547177.22 | 1798000 | 2522 | R$ 3495251.23 | R$ 128176000 | R$ 6392762.11 | R$ 0 | R$ 27200.28 | R$ 3516836.12 | 0% | R$ 0 |
| 10/2017 | R$ 131079126.27 | 1798000 | 2522 | R$ 3495251.23 | R$ 128176000 | R$ 6392762.11 | R$ 961930 | R$ 27200.28 | R$ 6984887.07 | 0.73% | R$ 0.54 |
| 09/2017 | R$ 132201074.08 | 1798000 | 2328 | R$ 3958380.87 | R$ 128176000 | R$ 6209915.97 | R$ 0 | R$ 26164.54 | R$ 6143222.76 | 0% | R$ 0 |
| 08/2017 | R$ 132152453.64 | 1798000 | 2328 | R$ 3958380.87 | R$ 128176000 | R$ 6100240.25 | R$ 0 | R$ 29126.35 | R$ 6082167.48 | 0% | R$ 0 |
| 07/2017 | R$ 131104467.68 | 1798000 | 2328 | R$ 3958380.87 | R$ 128176000 | R$ 5972986.88 | R$ 961930 | R$ 26389.04 | R$ 7002900.07 | 0.73% | R$ 0.54 |
| 06/2017 | R$ 131978829.78 | 1798000 | 2328 | R$ 3958380.87 | R$ 128176000 | R$ 5900187.43 | R$ 0 | R$ 27386.86 | R$ 6055738.52 | 0% | R$ 0 |
| 05/2017 | R$ 131050227.09 | 1798000 | 2340 | R$ 3962504.16 | R$ 128176000 | R$ 5919341.72 | R$ 961930 | R$ 28684.06 | R$ 7007618.79 | 0.73% | R$ 0.54 |
| 04/2017 | R$ 130605243.93 | 1798000 | 2340 | R$ 3962504.16 | R$ 128176000 | R$ 6226048.33 | R$ 961930 | R$ 13623.87 | R$ 7759308.56 | 0.74% | R$ 0.54 |
| 03/2017 | R$ 131346808.82 | 1798000 | 2349 | R$ 3959288.06 | R$ 128176000 | R$ 6138692.21 | R$ 909339.16 | R$ 17912.49 | R$ 6927171.45 | 0.69% | R$ 0.51 |
| 02/2017 | R$ 130474482.57 | 1798000 | 2356 | R$ 3964684.91 | R$ 128176000 | R$ 6086404.6 | R$ 961930 | R$ 14014.78 | R$ 7752606.94 | 0.74% | R$ 0.54 |
| 01/2017 | R$ 130566542.34 | 1798000 | 2343 | R$ 3959042.49 | R$ 128176000 | R$ 7171968.69 | R$ 961930 | R$ 17138.42 | R$ 8740468.84 | 0.74% | R$ 0.54 |
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