THRA11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/2021 | R$ 14050683.35 | 1472728 | 2084 | R$ 10270.29 | R$ 0 | R$ 19736465.33 | R$ 2411859.42 | R$ 59255.41 | R$ 5696052.27 | 17.17% | R$ 1.64 |
| 06/2021 | R$ 218892281.61 | 1472728 | 2093 | R$ 3124600.28 | R$ 214750000 | R$ 3308021.06 | R$ 1991161.6 | R$ 53612.04 | R$ 2290339.73 | 0.91% | R$ 1.35 |
| 06/2021 | R$ 167617956.8 | 1472728 | 2093 | R$ 3124600.28 | R$ 163471951 | R$ 3308021.06 | R$ 1991161.6 | R$ 53612.04 | R$ 2286615.54 | 1.19% | R$ 1.35 |
| 05/2021 | R$ 167623420.09 | 1472728 | 2219 | R$ 3637868.48 | R$ 163471951 | R$ 3081822.83 | R$ 1193449.74 | R$ 66432.91 | R$ 2568222.22 | 0.71% | R$ 0.81 |
| 04/2021 | R$ 167820778.54 | 1472727 | 2219 | R$ 3764438.86 | R$ 163471951 | R$ 3024845.81 | R$ 1118110.94 | R$ 66591.31 | R$ 2440457.13 | 0.67% | R$ 0.76 |
| 03/2021 | R$ 167939494.27 | 1472727 | 2307 | R$ 4022426.07 | R$ 163471951 | R$ 3227845.66 | R$ 1328107.67 | R$ 66875.11 | R$ 2782728.46 | 0.79% | R$ 0.9 |
| 02/2021 | R$ 168051922.46 | 1472727 | 51 | R$ 3979569.03 | R$ 163471951 | R$ 2485430.8 | R$ 1256826.96 | R$ 67109.41 | R$ 1885028.37 | 0.75% | R$ 0.85 |
| 01/2021 | R$ 168444046.15 | 1472727 | 2411 | R$ 3917330.61 | R$ 163471951 | R$ 3015618.7 | R$ 1454687.18 | R$ 67211.71 | R$ 1960854.16 | 0.86% | R$ 0.99 |
| 12/2020 | R$ 170593083.1 | 1472727 | 2425 | R$ 5997618.97 | R$ 163471951 | R$ 2886884.74 | R$ 1661337.75 | R$ 67257.91 | R$ 1763371.61 | 0.97% | R$ 1.13 |
| 11/2020 | R$ 175682340.72 | 1472727 | 2452 | R$ 5035338.44 | R$ 169600000 | R$ 3149462.46 | R$ 1785220.68 | R$ 56215.9 | R$ 2102460.18 | 1.02% | R$ 1.21 |
| 10/2020 | R$ 175656160.44 | 1472727 | 2463 | R$ 5271623.65 | R$ 169600000 | R$ 3076247.9 | R$ 1975539.82 | R$ 8121.3 | R$ 2291711.11 | 1.12% | R$ 1.34 |
| 09/2020 | R$ 174788281.52 | 1472727 | 2489 | R$ 4869706.22 | R$ 169600000 | R$ 2737795.72 | R$ 1901919.68 | R$ 56334.7 | R$ 2419220.42 | 1.09% | R$ 1.29 |
| 08/2020 | R$ 174478647.08 | 1472727 | 2523 | R$ 4628420.71 | R$ 169600000 | R$ 2411893.82 | R$ 1570067.54 | R$ 56446.9 | R$ 2161667.45 | 0.9% | R$ 1.07 |
| 07/2020 | R$ 174539233.95 | 1472728 | 7207 | R$ 4705813.24 | R$ 169600000 | R$ 2400276.7 | R$ 1510517 | R$ 56423.8 | R$ 2166855.99 | 0.87% | R$ 1.03 |
| 06/2020 | R$ 174662709.1 | 1472728 | 2509 | R$ 4886956.1 | R$ 169600000 | R$ 2839703.48 | R$ 1970915.87 | R$ 56400.7 | R$ 2663950.48 | 1.13% | R$ 1.34 |
| 05/2020 | R$ 174910112.53 | 1472728 | 2524 | R$ 5194000.83 | R$ 169600000 | R$ 3135697.74 | R$ 2296690.08 | R$ 56450.2 | R$ 3019586.04 | 1.31% | R$ 1.56 |
| 05/2020 | R$ 174910112.53 | 1472728 | 2524 | R$ 5194000.83 | R$ 169600000 | R$ 3135697.74 | R$ 2296690.08 | R$ 56450.2 | R$ 3019586.04 | 1.31% | R$ 1.56 |
| 04/2020 | R$ 175354057.26 | 1472728 | 2561 | R$ 5765653.93 | R$ 169600000 | R$ 2115919.86 | R$ 1365283.35 | R$ 56572.3 | R$ 2127516.53 | 0.78% | R$ 0.93 |
| 03/2020 | R$ 175511774.89 | 1472728 | 2630 | R$ 5965628.38 | R$ 169600000 | R$ 2067845.82 | R$ 1466282.42 | R$ 56800 | R$ 2121699.31 | 0.84% | R$ 1 |
| 02/2020 | R$ 175636737.67 | 1472728 | 2731 | R$ 6198038.05 | R$ 169600000 | R$ 2015463.89 | R$ 1497143.46 | R$ 57133.3 | R$ 2176764.27 | 0.85% | R$ 1.02 |
| 01/2020 | R$ 175772535.37 | 1472728 | 2815 | R$ 6151212 | R$ 169600000 | R$ 1984014.66 | R$ 1506799.67 | R$ 57410.5 | R$ 1962691.29 | 0.86% | R$ 1.02 |
| 12/2019 | R$ 175915556.28 | 1472728 | 2828 | R$ 6246247.13 | R$ 169600000 | R$ 2065111.23 | R$ 1575153.13 | R$ 57453.4 | R$ 1995802.08 | 0.9% | R$ 1.07 |
| 11/2019 | R$ 149190263.13 | 1472728 | 2758 | R$ 6441887.81 | R$ 142738000 | R$ 1963217.66 | R$ 1534353.27 | R$ 53946.92 | R$ 1952842.34 | 1.03% | R$ 1.04 |
| 10/2019 | R$ 149292098.48 | 1472728 | 2623 | R$ 6654183.08 | R$ 142738000 | R$ 1907656.76 | R$ 1530633.76 | R$ 53501.42 | R$ 2007741.36 | 1.03% | R$ 1.04 |
| 09/2019 | R$ 149383354.14 | 1472728 | 2600 | R$ 6838019.92 | R$ 142738000 | R$ 1664514.61 | R$ 1330905.57 | R$ 53425.52 | R$ 1857180.39 | 0.89% | R$ 0.9 |
| 08/2019 | R$ 149495525.77 | 1472728 | 2587 | R$ 7036616.46 | R$ 142738000 | R$ 1590015.75 | R$ 1293889.46 | R$ 53382.62 | R$ 1869106.44 | 0.87% | R$ 0.88 |
| 07/2019 | R$ 149590330.6 | 1472728 | 2596 | R$ 7224379 | R$ 142738000 | R$ 1503572.68 | R$ 1251712.29 | R$ 53412.32 | R$ 1875621.08 | 0.84% | R$ 0.85 |
| 06/2019 | R$ 150126627.13 | 1472728 | 2636 | R$ 7406622.75 | R$ 142738000 | R$ 1430087.07 | R$ 1223281.56 | R$ 53544.32 | R$ 1448082.69 | 0.81% | R$ 0.83 |
| 05/2019 | R$ 150244401.86 | 1472728 | 2499 | R$ 7572741.43 | R$ 142738000 | R$ 1364822.4 | R$ 1186752.88 | R$ 53092.22 | R$ 1431161.97 | 0.79% | R$ 0.81 |
| 04/2019 | R$ 150342062.38 | 1472728 | 2349 | R$ 7782610.89 | R$ 142738000 | R$ 1269408.07 | R$ 1139127.52 | R$ 52597.22 | R$ 1447956.58 | 0.76% | R$ 0.77 |
| 04/2019 | R$ 150342062.38 | 1472728 | 2221 | R$ 7782610.89 | R$ 142738000 | R$ 1269408.07 | R$ 1139127.52 | R$ 52597.22 | R$ 1447956.58 | 0.76% | R$ 0.77 |
| 03/2019 | R$ 150445173.83 | 1472728 | 2221 | R$ 7950120.38 | R$ 142738000 | R$ 1187646.25 | R$ 1071300.94 | R$ 52174.82 | R$ 1430592.8 | 0.71% | R$ 0.73 |
| 02/2019 | R$ 150567316.34 | 1472728 | 2053 | R$ 8161907.67 | R$ 142738000 | R$ 1107471.97 | R$ 1070108.87 | R$ 51620.42 | R$ 1440063.3 | 0.71% | R$ 0.73 |
| 01/2019 | R$ 150703050.48 | 1472728 | 1800 | R$ 8139855.01 | R$ 142738000 | R$ 1069527.43 | R$ 1049616.63 | R$ 50035.52 | R$ 1244331.96 | 0.7% | R$ 0.71 |
| 12/2018 | R$ 150843636.19 | 1472728 | 1722 | R$ 8271794.55 | R$ 142738000 | R$ 994385.81 | R$ 1000528.3 | R$ 50528.12 | R$ 1160544.17 | 0.66% | R$ 0.68 |
| 11/2018 | R$ 134328967.3 | 1472728 | 1648 | R$ 8449226.51 | R$ 126086793.42 | R$ 929840.81 | R$ 966490.58 | R$ 47140.85 | R$ 1136893.44 | 0.72% | R$ 0.66 |
| 10/2018 | R$ 134469583.22 | 1472728 | 1648 | R$ 8642782.91 | R$ 126086793.42 | R$ 944398.54 | R$ 1028997.74 | R$ 47140.85 | R$ 1204391.65 | 0.77% | R$ 0.7 |
| 09/2018 | R$ 134605754.76 | 1472728 | 1489 | R$ 8829014.6 | R$ 126086793.42 | R$ 782620.45 | R$ 917056.44 | R$ 42193.82 | R$ 1092673.71 | 0.68% | R$ 0.62 |
| 08/2018 | R$ 134718926.09 | 1472728 | 1590 | R$ 8993419.45 | R$ 126086793.42 | R$ 707075.38 | R$ 867307.26 | R$ 47171.87 | R$ 1068362.16 | 0.64% | R$ 0.59 |
| 07/2018 | R$ 134819520.34 | 1472728 | 1435 | R$ 9171953.47 | R$ 126086793.42 | R$ 720934.19 | R$ 923291.54 | R$ 46825.26 | R$ 1160160.74 | 0.68% | R$ 0.63 |
| 07/2018 | R$ 134819520.34 | 1472728 | 1472 | R$ 9171953.47 | R$ 126086793.42 | R$ 720934.19 | R$ 923291.54 | R$ 46825.26 | R$ 1160160.74 | 0.68% | R$ 0.63 |
| 06/2018 | R$ 134918378.61 | 1472728 | 1472 | R$ 9364980.71 | R$ 126086793.42 | R$ 628692.65 | R$ 915967.51 | R$ 47040.01 | R$ 1162088.17 | 0.68% | R$ 0.62 |
| 05/2018 | R$ 134793596.45 | 1472728 | 1473 | R$ 9541241.18 | R$ 126086793.42 | R$ 496155.55 | R$ 811166.34 | R$ 49395.94 | R$ 1330593.7 | 0.6% | R$ 0.55 |
| 05/2018 | R$ 134793596.45 | 1472728 | 1473 | R$ 9547462.86 | R$ 126086793.42 | R$ 496155.55 | R$ 817388.02 | R$ 49395.94 | R$ 1336815.38 | 0.61% | R$ 0.56 |
| 04/2018 | R$ 134654038.55 | 1472728 | 1409 | R$ 9269928.89 | R$ 126086793.42 | R$ 484501.16 | R$ 651321.13 | R$ 46916.07 | R$ 1187184.92 | 0.48% | R$ 0.44 |
| 03/2018 | R$ 134584400.66 | 1472728 | 1414 | R$ 9369058.89 | R$ 126086793.42 | R$ 360409.04 | R$ 649927.48 | R$ 47046.27 | R$ 1231860.69 | 0.48% | R$ 0.44 |
| 02/2018 | R$ 134017136 | 1472728 | 1437 | R$ 8870954.19 | R$ 126086793.42 | R$ 331396.13 | R$ 667136.95 | R$ 47132.26 | R$ 1272007.74 | 0.5% | R$ 0.45 |
| 01/2018 | R$ 125952583.11 | 1472728 | 1490 | R$ 9539267.93 | R$ 117219793.42 | R$ 278569.96 | R$ 663992.11 | R$ 46718.6 | R$ 1085048.2 | 0.53% | R$ 0.45 |
| 12/2017 | R$ 125907892.39 | 1472728 | 1389 | R$ 9493861.83 | R$ 117220000 | R$ 223710.74 | R$ 661662.28 | R$ 46344.58 | R$ 1029680.18 | 0.53% | R$ 0.45 |
| 11/2017 | R$ 134869665.92 | 1472728 | 1342 | R$ 8575228.94 | R$ 127413857.14 | R$ 5005487.25 | R$ 696478.63 | R$ 46568.87 | R$ 6124907.41 | 0.52% | R$ 0.47 |
| 10/2017 | R$ 134842660.92 | 1472728 | 1309 | R$ 8126902.49 | R$ 127413857.14 | R$ 5459378.82 | R$ 702469.95 | R$ 46622.86 | R$ 6157477.53 | 0.52% | R$ 0.48 |
| 09/2017 | R$ 134805004.84 | 1472728 | 1265 | R$ 7682264.02 | R$ 127413857.14 | R$ 5860681.91 | R$ 678659.09 | R$ 46622.86 | R$ 6151798.23 | 0.5% | R$ 0.46 |
| 08/2017 | R$ 135464210.13 | 1472728 | 1265 | R$ 8322773.23 | R$ 127413857.14 | R$ 5999630.92 | R$ 783841.01 | R$ 46178.74 | R$ 6272051.16 | 0.58% | R$ 0.53 |
| 07/2017 | R$ 135359606.38 | 1472728 | 1129 | R$ 8263353.5 | R$ 127413857.14 | R$ 5832633.84 | R$ 644206.81 | R$ 46127.86 | R$ 6150238.1 | 0.48% | R$ 0.44 |
| 06/2017 | R$ 135239847.08 | 1472728 | 1123 | R$ 8190453.32 | R$ 127413857.14 | R$ 5862507.56 | R$ 706971.77 | R$ 42351.54 | R$ 6226970.94 | 0.52% | R$ 0.48 |
| 05/2017 | R$ 135104923.29 | 1472728 | 1129 | R$ 8348887.95 | R$ 127300000 | R$ 5936501.71 | R$ 711887.48 | R$ 48196.2 | R$ 6480466.37 | 0.53% | R$ 0.48 |
| 04/2017 | R$ 136181941.97 | 1472728 | 1138 | R$ 9817845.59 | R$ 127300000 | R$ 5939352.26 | R$ 893242.27 | R$ 47602.05 | R$ 6875255.88 | 0.66% | R$ 0.61 |
| 03/2017 | R$ 136381267.82 | 1472728 | 1147 | R$ 9933051.85 | R$ 127300000 | R$ 5384003.11 | R$ 343474.3 | R$ 45403.17 | R$ 6235787.14 | 0.25% | R$ 0.23 |
| 02/2017 | R$ 134965655.28 | 1472728 | 1146 | R$ 7811444.56 | R$ 127300000 | R$ 5185512.5 | R$ 27065.32 | R$ 50269.78 | R$ 5331301.78 | 0.02% | R$ 0.02 |
| 01/2017 | R$ 134468058.35 | 1472728 | 1148 | R$ 7637197.53 | R$ 127300000 | R$ 4866990.02 | R$ 27065.32 | R$ 45971.2 | R$ 5336129.2 | 0.02% | R$ 0.02 |
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