TCPF11 - 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$ 32582965.53 | 297327 | 52 | R$ 27492.48 | R$ 30820686.03 | R$ 1795542.32 | R$ 0 | R$ 14617.9 | R$ 60755.3 | 0% | R$ 0 |
| 05/2024 | R$ 33057273.98 | 297327 | 52 | R$ 28771.18 | R$ 31244922.08 | R$ 1847695.84 | R$ 0 | R$ 14634.95 | R$ 64115.12 | 0% | R$ 0 |
| 04/2024 | R$ 33108423.99 | 297327 | 52 | R$ 25727.55 | R$ 31244922.08 | R$ 1916081.51 | R$ 1310 | R$ 14697.51 | R$ 78307.15 | 0% | R$ 0 |
| 03/2024 | R$ 33152099.21 | 297327 | 52 | R$ 22811.35 | R$ 31244922.08 | R$ 2359082.57 | R$ 389498.37 | R$ 15103.77 | R$ 474716.79 | 1.17% | R$ 1.31 |
| 02/2024 | R$ 34514903.61 | 297327 | 52 | R$ 14228.53 | R$ 32578435.38 | R$ 1998497.97 | R$ 2569.48 | R$ 15097.22 | R$ 76258.27 | 0.01% | R$ 0.01 |
| 01/2024 | R$ 34495241.89 | 297327 | 52 | R$ 24782.66 | R$ 32578435.38 | R$ 2810990.24 | R$ 844408.68 | R$ 15070.13 | R$ 918966.39 | 2.45% | R$ 2.84 |
| 12/2023 | R$ 34379751.04 | 297327 | 52 | R$ 15750.09 | R$ 32578435.38 | R$ 1852683.96 | R$ 0 | R$ 15266.6 | R$ 67118.39 | 0% | R$ 0 |
| 11/2023 | R$ 34980568.23 | 297327 | 51 | R$ 16546.83 | R$ 33128103.42 | R$ 1899963.08 | R$ 0 | R$ 15274.34 | R$ 64045.1 | 0% | R$ 0 |
| 10/2023 | R$ 35032295.69 | 297327 | 51 | R$ 2338.45 | R$ 33128103.42 | R$ 2417841.57 | R$ 451937.04 | R$ 15275.46 | R$ 515987.75 | 1.29% | R$ 1.52 |
| 09/2023 | R$ 35035660.99 | 297327 | 51 | R$ 7850.58 | R$ 33128103.42 | R$ 2466952.67 | R$ 499509.36 | R$ 16012.58 | R$ 567245.68 | 1.43% | R$ 1.68 |
| 08/2023 | R$ 37247030.25 | 297327 | 51 | R$ 7889.57 | R$ 35339170.06 | R$ 2419641.99 | R$ 451937.04 | R$ 16012.18 | R$ 519671.37 | 1.21% | R$ 1.52 |
| 07/2023 | R$ 37245835.78 | 297327 | 51 | R$ 8964.8 | R$ 35339170.06 | R$ 2417371.42 | R$ 451937.04 | R$ 16012.01 | R$ 519670.5 | 1.21% | R$ 1.52 |
| 06/2023 | R$ 37245313.11 | 297327 | 51 | R$ 8835.2 | R$ 35339170.06 | R$ 2564587.04 | R$ 597627.27 | R$ 16395.7 | R$ 667279.19 | 1.6% | R$ 2.01 |
| 05/2023 | R$ 38396387.78 | 297327 | 51 | R$ 24078.93 | R$ 36478197.55 | R$ 2537775.11 | R$ 570867.84 | R$ 16391.21 | R$ 643663.81 | 1.49% | R$ 1.92 |
| 04/2023 | R$ 38377218.88 | 297327 | 51 | R$ 17765.99 | R$ 36478197.55 | R$ 2388910.06 | R$ 422204.34 | R$ 16388.37 | R$ 507654.72 | 1.1% | R$ 1.42 |
| 03/2023 | R$ 38374404.17 | 297327 | 51 | R$ 18925.23 | R$ 36478197.55 | R$ 2311081.6 | R$ 344899.32 | R$ 16485.25 | R$ 433800.21 | 0.9% | R$ 1.16 |
| 02/2023 | R$ 39754936.47 | 297327 | 51 | R$ 2257.32 | R$ 37857950.42 | R$ 2330281.42 | R$ 365712.21 | R$ 16433.41 | R$ 435552.69 | 0.92% | R$ 1.23 |
| 02/2023 | R$ 38509038.57 | 297327 | 51 | R$ 2257.32 | R$ 36612052.52 | R$ 2330281.42 | R$ 365712.21 | R$ 16433.41 | R$ 435552.69 | 0.95% | R$ 1.23 |
| 01/2023 | R$ 39755422.66 | 297327 | 51 | R$ 2372.43 | R$ 37857950.42 | R$ 2430413.13 | R$ 463830.12 | R$ 16428.63 | R$ 535313.32 | 1.17% | R$ 1.56 |
| 01/2023 | R$ 38509524.76 | 297327 | 51 | R$ 2372.43 | R$ 36612052.52 | R$ 2430413.13 | R$ 463830.12 | R$ 16428.63 | R$ 535313.32 | 1.2% | R$ 1.56 |
| 12/2022 | R$ 38495159.25 | 297327 | 51 | R$ 2345.72 | R$ 36612052.52 | R$ 2542084.91 | R$ 576814.38 | R$ 18700.56 | R$ 661323.9 | 1.5% | R$ 1.94 |
| 11/2022 | R$ 45310956.7 | 297327 | 51 | R$ 20248.9 | R$ 43404857.69 | R$ 2647887.6 | R$ 680878.83 | R$ 18697.03 | R$ 762037.49 | 1.5% | R$ 2.29 |
| 10/2022 | R$ 45300373.91 | 297327 | 51 | R$ 10714.63 | R$ 43404857.69 | R$ 2649818.66 | R$ 683852.1 | R$ 18698.29 | R$ 765017.07 | 1.51% | R$ 2.3 |
| 09/2022 | R$ 45304158.19 | 297327 | 51 | R$ 14966.95 | R$ 43404857.69 | R$ 2625564.73 | R$ 660065.94 | R$ 18698.36 | R$ 741231.18 | 1.46% | R$ 2.22 |
| 08/2022 | R$ 45304380.18 | 297327 | 51 | R$ 15100.43 | R$ 43404857.69 | R$ 2506719.24 | R$ 541135.14 | R$ 18697.72 | R$ 622297.18 | 1.19% | R$ 1.82 |
| 07/2022 | R$ 45302460.41 | 297327 | 51 | R$ 13356.39 | R$ 43404857.69 | R$ 2444108.04 | R$ 478696.47 | R$ 18698.37 | R$ 559861.71 | 1.06% | R$ 1.61 |
| 06/2022 | R$ 45304377.28 | 297327 | 52 | R$ 15206.76 | R$ 43404857.69 | R$ 2470954.35 | R$ 505455.9 | R$ 18705.48 | R$ 586641.52 | 1.12% | R$ 1.7 |
| 05/2022 | R$ 45314325.98 | 297327 | 52 | R$ 29927.01 | R$ 43404857.69 | R$ 2987187.51 | R$ 1022804.88 | R$ 15115.05 | R$ 1107646.23 | 2.26% | R$ 3.44 |
| 04/2022 | R$ 45345151.77 | 297327 | 52 | R$ 67146.39 | R$ 43404857.69 | R$ 2036115.23 | R$ 71358.48 | R$ 15032.81 | R$ 162967.54 | 0.16% | R$ 0.24 |
| 03/2022 | R$ 45098418.07 | 297327 | 52 | R$ 11981.23 | R$ 43404857.69 | R$ 1793875.4 | R$ 0 | R$ 18803.75 | R$ 112296.25 | 0% | R$ 0 |
| 02/2022 | R$ 45185952.66 | 297327 | 52 | R$ 2410.62 | R$ 43404857.69 | R$ 2108031.85 | R$ 225060 | R$ 18835.19 | R$ 329347.5 | 0.5% | R$ 0.76 |
| 02/2022 | R$ 56411233.1 | 297327 | 52 | R$ 2410.62 | R$ 54630138.13 | R$ 2108031.85 | R$ 225060 | R$ 18835.19 | R$ 329347.5 | 0.4% | R$ 0.76 |
| 01/2022 | R$ 56505572.85 | 297327 | 52 | R$ 11051.7 | R$ 54630138.13 | R$ 2521388.95 | R$ 553028.22 | R$ 18848.04 | R$ 657005.93 | 0.98% | R$ 1.86 |
| 01/2022 | R$ 45280292.41 | 297327 | 52 | R$ 11051.7 | R$ 43404857.69 | R$ 2521388.95 | R$ 553028.22 | R$ 18848.04 | R$ 657005.93 | 1.22% | R$ 1.86 |
| 12/2021 | R$ 45318813.46 | 297327 | 52 | R$ 10821.26 | R$ 43404857.69 | R$ 1966791.95 | R$ 0 | R$ 10772.1 | R$ 63657.44 | 0% | R$ 0 |
| 12/2021 | R$ 56544093.9 | 297327 | 52 | R$ 10821.26 | R$ 54630138.13 | R$ 1966791.95 | R$ 0 | R$ 10772.1 | R$ 63657.44 | 0% | R$ 0 |
| 11/2021 | R$ 32318081.81 | 297327 | 52 | R$ 11604.54 | R$ 30352525.46 | R$ 2014359.22 | R$ 0 | R$ 10789.24 | R$ 60407.41 | 0% | R$ 0 |
| 10/2021 | R$ 32367708.08 | 297327 | 52 | R$ 3417.11 | R$ 30352525.46 | R$ 2071624.83 | R$ 0 | R$ 10805.62 | R$ 59859.32 | 0% | R$ 0 |
| 09/2021 | R$ 32416853.73 | 297327 | 52 | R$ 1245.47 | R$ 30352525.46 | R$ 2124290.37 | R$ 0 | R$ 10823.27 | R$ 61207.57 | 0% | R$ 0 |
| 08/2021 | R$ 32469802.61 | 297327 | 52 | R$ 1979.3 | R$ 30352525.46 | R$ 2175959.64 | R$ 0 | R$ 10840.12 | R$ 60661.79 | 0% | R$ 0 |
| 07/2021 | R$ 32520333.51 | 297327 | 52 | R$ 2816.6 | R$ 30352525.46 | R$ 2226181.12 | R$ 0 | R$ 10857.11 | R$ 61189.67 | 0% | R$ 0 |
| 06/2021 | R$ 32571309.28 | 297327 | 52 | R$ 0 | R$ 30352525.46 | R$ 3238861.87 | R$ 959205.45 | R$ 10792.48 | R$ 1020078.05 | 2.94% | R$ 3.23 |
| 05/2021 | R$ 32377415.77 | 297327 | 52 | R$ 101952.66 | R$ 30352525.46 | R$ 1983455.97 | R$ 0 | R$ 10811.42 | R$ 60518.32 | 0% | R$ 0 |
| 04/2021 | R$ 32434253.44 | 297327 | 52 | R$ 99382.37 | R$ 30352525.46 | R$ 2041824.3 | R$ 0 | R$ 10830.38 | R$ 59478.69 | 0% | R$ 0 |
| 03/2021 | R$ 32491141.4 | 297327 | 52 | R$ 97447.85 | R$ 30352525.46 | R$ 2100661.69 | R$ 0 | R$ 10849.93 | R$ 59493.6 | 0% | R$ 0 |
| 02/2021 | R$ 32549784.57 | 297327 | 52 | R$ 98341.83 | R$ 30352525.46 | R$ 2158511.4 | R$ 0 | R$ 10869.35 | R$ 59594.12 | 0% | R$ 0 |
| 01/2021 | R$ 32608025.38 | 297327 | 52 | R$ 99254.26 | R$ 30352525.46 | R$ 2215925.53 | R$ 0 | R$ 10888.87 | R$ 59679.87 | 0% | R$ 0 |
| 12/2020 | R$ 32666572.43 | 297327 | 52 | R$ 97358.79 | R$ 30352525.46 | R$ 2276465.74 | R$ 0 | R$ 10908.4 | R$ 59777.56 | 0% | R$ 0 |
| 11/2020 | R$ 32725189.42 | 297327 | 52 | R$ 98309.33 | R$ 30352525.46 | R$ 2334226.88 | R$ 0 | R$ 10927.34 | R$ 59872.25 | 0% | R$ 0 |
| 10/2020 | R$ 32782002.41 | 297327 | 52 | R$ 95476.16 | R$ 30352525.46 | R$ 2393969.53 | R$ 0 | R$ 10946.64 | R$ 59968.74 | 0% | R$ 0 |
| 09/2020 | R$ 32839893.46 | 297327 | 52 | R$ 93490.09 | R$ 30352525.46 | R$ 2453968.03 | R$ 0 | R$ 10970.91 | R$ 60090.12 | 0% | R$ 0 |
| 08/2020 | R$ 32912723.98 | 297327 | 52 | R$ 94359.54 | R$ 30352525.46 | R$ 2526024.07 | R$ 0 | R$ 10989.9 | R$ 60185.09 | 0% | R$ 0 |
| 07/2020 | R$ 32969707.64 | 297327 | 52 | R$ 95253.86 | R$ 30352525.46 | R$ 2582205.09 | R$ 0 | R$ 11008.24 | R$ 60276.77 | 0% | R$ 0 |
| 06/2020 | R$ 33024713.66 | 297327 | 52 | R$ 93353.19 | R$ 30352525.46 | R$ 2639208.76 | R$ 0 | R$ 11027.64 | R$ 60373.75 | 0% | R$ 0 |
| 05/2020 | R$ 33082899.12 | 297327 | 52 | R$ 94284.69 | R$ 30352525.46 | R$ 2696555.19 | R$ 0 | R$ 11046.13 | R$ 60466.22 | 0% | R$ 0 |
| 04/2020 | R$ 33138382.7 | 297327 | 52 | R$ 89197.52 | R$ 30352525.46 | R$ 2780718.44 | R$ 0 | R$ 15773.43 | R$ 84058.72 | 0% | R$ 0 |
| 03/2020 | R$ 33221865.6 | 297327 | 52 | R$ 87236.01 | R$ 30352525.46 | R$ 2834700.47 | R$ 0 | R$ 9525.26 | R$ 52596.34 | 0% | R$ 0 |
| 03/2020 | R$ 38733916.34 | 297327 | 52 | R$ 87236.01 | R$ 35864576.2 | R$ 2834700.47 | R$ 0 | R$ 9525.26 | R$ 52596.34 | 0% | R$ 0 |
| 02/2020 | R$ 33275226.67 | 297327 | 52 | R$ 88086.23 | R$ 30352525.46 | R$ 2887334.98 | R$ 0 | R$ 9540.45 | R$ 52720 | 0% | R$ 0 |
| 02/2020 | R$ 28575760.39 | 297327 | 52 | R$ 88086.23 | R$ 25835999 | R$ 2887334.98 | R$ 0 | R$ 9540.45 | R$ 235659.82 | 0% | R$ 0 |
| 01/2020 | R$ 33320799.31 | 297327 | 52 | R$ 88959.07 | R$ 30352525.46 | R$ 2932736.4 | R$ 0 | R$ 9554.88 | R$ 53421.62 | 0% | R$ 0 |
| 01/2020 | R$ 28621333.03 | 297327 | 52 | R$ 88959.07 | R$ 25835999 | R$ 2932736.4 | R$ 0 | R$ 9554.88 | R$ 236361.44 | 0% | R$ 0 |
| 12/2019 | R$ 33364079.93 | 297327 | 52 | R$ 86198.49 | R$ 30352525.46 | R$ 3512918.49 | R$ 535188.6 | R$ 9480.78 | R$ 587562.51 | 1.6% | R$ 1.8 |
| 12/2019 | R$ 28664613.65 | 297327 | 52 | R$ 86198.49 | R$ 25835999 | R$ 3512918.49 | R$ 535188.6 | R$ 9480.78 | R$ 770502.33 | 1.87% | R$ 1.8 |
| 11/2019 | R$ 28442302.11 | 297327 | 52 | R$ 87049.3 | R$ 25835999 | R$ 3556070.7 | R$ 1430.22 | R$ 9495.36 | R$ 1036816.89 | 0.01% | R$ 0 |
| 10/2019 | R$ 28486066.55 | 297327 | 52 | R$ 77367.32 | R$ 25835999 | R$ 2626646.51 | R$ 1430.22 | R$ 9509.2 | R$ 53946.28 | 0.01% | R$ 0 |
| 08/2019 | R$ 28571690.43 | 297327 | 52 | R$ 76006.24 | R$ 25835999 | R$ 2713781.32 | R$ 1430.22 | R$ 9537.58 | R$ 54096.13 | 0.01% | R$ 0 |
| 07/2019 | R$ 28612726.97 | 297327 | 52 | R$ 76768.69 | R$ 25835999 | R$ 2754120 | R$ 1430.22 | R$ 9550.5 | R$ 54160.72 | 0% | R$ 0 |
| 07/2019 | R$ 28612726.97 | 297327 | 52 | R$ 76768.69 | R$ 25835999 | R$ 2754120 | R$ 1430.22 | R$ 9550.5 | R$ 54160.72 | 0% | R$ 0 |
| 06/2019 | R$ 28651480.54 | 297327 | 52 | R$ 74763.12 | R$ 25835999 | R$ 2794944.01 | R$ 1430.22 | R$ 9565.07 | R$ 54225.59 | 0% | R$ 0 |
| 05/2019 | R$ 28695178.84 | 297327 | 52 | R$ 75632.62 | R$ 25835999 | R$ 2837846.76 | R$ 1430.22 | R$ 9571.9 | R$ 54299.54 | 0% | R$ 0 |
| 04/2019 | R$ 28715693.69 | 297145 | 46 | R$ 65784.17 | R$ 25835999 | R$ 2867447.61 | R$ 1430.22 | R$ 9476.17 | R$ 53537.09 | 0% | R$ 0 |
| 03/2019 | R$ 28428510.1 | 293994 | 35 | R$ 63700.97 | R$ 25835999 | R$ 2582225.98 | R$ 1430.22 | R$ 9467.4 | R$ 53415.85 | 0.01% | R$ 0 |
| 02/2019 | R$ 28402182.15 | 292796 | 24 | R$ 64598.51 | R$ 25835999 | R$ 2555087.49 | R$ 1430.22 | R$ 9366.48 | R$ 53502.85 | 0.01% | R$ 0 |
| 01/2019 | R$ 28099414.56 | 290000 | 15 | R$ 65357.22 | R$ 25835999 | R$ 2250972.32 | R$ 1430.22 | R$ 9379.89 | R$ 52913.98 | 0.01% | R$ 0 |
| 12/2018 | R$ 28139643.88 | 290000 | 15 | R$ 63336.48 | R$ 25835999 | R$ 2293291.1 | R$ 1430.22 | R$ 9393.63 | R$ 52982.7 | 0.01% | R$ 0 |
| 11/2018 | R$ 28180878.88 | 290000 | 15 | R$ 64200.04 | R$ 25835999 | R$ 2333759.11 | R$ 1430.22 | R$ 9412.95 | R$ 53079.27 | 0.01% | R$ 0 |
| 10/2018 | R$ 28238817.32 | 290000 | 15 | R$ 48028.95 | R$ 25000999 | R$ 3242932.06 | R$ 1430.22 | R$ 9425.63 | R$ 53142.69 | 0.01% | R$ 0 |
| 09/2018 | R$ 28276869.96 | 290000 | 15 | R$ 45825.05 | R$ 25000999 | R$ 3283329.79 | R$ 1430.22 | R$ 9453.87 | R$ 53283.88 | 0.01% | R$ 0 |
| 08/2018 | R$ 28361584.26 | 290000 | 15 | R$ 93146.91 | R$ 25000999 | R$ 3320779.26 | R$ 1430.22 | R$ 9465.28 | R$ 53340.91 | 0.01% | R$ 0 |
| 07/2018 | R$ 28395801.83 | 290000 | 15 | R$ 93895.64 | R$ 25000999 | R$ 3355255.09 | R$ 1430.22 | R$ 9666.67 | R$ 54347.9 | 0.01% | R$ 0 |
| 06/2018 | R$ 28441121.79 | 290000 | 15 | R$ 91825.62 | R$ 25000999 | R$ 3402645.06 | R$ 1430.22 | R$ 9666.67 | R$ 54347.89 | 0.01% | R$ 0 |
| 05/2018 | R$ 28477707.39 | 290000 | 15 | R$ 92674.59 | R$ 25000999 | R$ 3438381.68 | R$ 1430.22 | R$ 9666.67 | R$ 54347.88 | 0.01% | R$ 0 |
| 04/2018 | R$ 28513938.27 | 290000 | 15 | R$ 31792.32 | R$ 25000999 | R$ 3535428.4 | R$ 1430.22 | R$ 9666.67 | R$ 54281.45 | 0.01% | R$ 0 |
| 03/2018 | R$ 28553982.71 | 290000 | 15 | R$ 29644.85 | R$ 25000999 | R$ 3577620.31 | R$ 1430.22 | R$ 9666.67 | R$ 54281.45 | 0.01% | R$ 0 |
| 02/2018 | R$ 28587670.03 | 290000 | 15 | R$ 29450.66 | R$ 25000999 | R$ 3611504.82 | R$ 1430.22 | R$ 9666.67 | R$ 54284.45 | 0.01% | R$ 0 |
| 01/2018 | R$ 28624580.78 | 290000 | 13 | R$ 29320.9 | R$ 25000999 | R$ 3648543.62 | R$ 1430.22 | R$ 9666.67 | R$ 54282.74 | 0% | R$ 0 |
| 01/2018 | R$ 28624580.78 | 290000 | 15 | R$ 29320.9 | R$ 25000999 | R$ 3648543.62 | R$ 1430.22 | R$ 9666.67 | R$ 54282.74 | 0% | R$ 0 |
| 12/2017 | R$ 28559976.71 | 289000 | 13 | R$ 29320.9 | R$ 25000999 | R$ 3583954.23 | R$ 1430.22 | R$ 9666.67 | R$ 54297.42 | 0.01% | R$ 0 |
| 11/2017 | R$ 19714115.2 | 200000 | 3 | R$ 20418.98 | R$ 17000999 | R$ 2761830.21 | R$ 1430.22 | R$ 6666.67 | R$ 69132.99 | 0.01% | R$ 0.01 |
| 10/2017 | R$ 19766777.28 | 200000 | 3 | R$ 7688.39 | R$ 17000000 | R$ 2797134.66 | R$ 1430.22 | R$ 6666.67 | R$ 38045.77 | 0.01% | R$ 0.01 |
| 09/2017 | R$ 19789339.42 | 200000 | 3 | R$ 7521.16 | R$ 17000000 | R$ 2819868.47 | R$ 1430.22 | R$ 6666.67 | R$ 38050.21 | 0.01% | R$ 0.01 |
| 08/2017 | R$ 19809748.64 | 200000 | 3 | R$ 7390.28 | R$ 17000000 | R$ 2840822.75 | R$ 1430.22 | R$ 6666.67 | R$ 38464.39 | 0.01% | R$ 0.01 |
| 07/2017 | R$ 19981976.22 | 200000 | 3 | R$ 161.33 | R$ 0 | R$ 20091802.21 | R$ 73430.22 | R$ 6666.67 | R$ 109987.32 | 0.37% | R$ 0.37 |
| 06/2017 | R$ 4980506.49 | 50000 | 1 | R$ 0 | R$ 0 | R$ 5048774.57 | R$ 46185.43 | R$ 3333.34 | R$ 68268.08 | 0.93% | R$ 0.92 |
| 05/2017 | R$ 5011365.99 | 50000 | 1 | R$ 3008.2 | R$ 0 | R$ 5008457.79 | R$ 0 | R$ 0 | R$ 100 | 0% | R$ 0 |
Anuncios
