TORD11 - 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$ 442151696.19 | 35051354 | 86316 | R$ 2343688.32 | R$ 437007807.34 | R$ 3169770.05 | R$ 0 | R$ 76820.89 | R$ 369569.52 | 0% | R$ 0 |
| 02/2024 | R$ 443173182.8 | 35051354 | 88728 | R$ 2101382.17 | R$ 438504790.77 | R$ 2875467.6 | R$ 0 | R$ 79846.14 | R$ 308457.74 | 0% | R$ 0 |
| 01/2024 | R$ 445603958.74 | 35051354 | 90908 | R$ 2122867.37 | R$ 441019029.62 | R$ 2716238.42 | R$ 0 | R$ 99854.64 | R$ 254176.67 | 0% | R$ 0 |
| 12/2023 | R$ 449083764.22 | 35051354 | 92380 | R$ 2023025.87 | R$ 444939221.09 | R$ 2262496.97 | R$ 0 | R$ 86752.11 | R$ 140979.71 | 0% | R$ 0 |
| 11/2023 | R$ 445719466.82 | 35051354 | 94035 | R$ 3122713.53 | R$ 440632080.49 | R$ 2102683.19 | R$ 0 | R$ 88379.49 | R$ 138010.39 | 0% | R$ 0 |
| 10/2023 | R$ 443573972.96 | 35051354 | 95675 | R$ 2834093.96 | R$ 438808406.35 | R$ 2070436.08 | R$ 0 | R$ 93929.27 | R$ 138963.43 | 0% | R$ 0 |
| 10/2023 | R$ 443573972.96 | 35051354 | 95675 | R$ 2834093.96 | R$ 438808406.35 | R$ 2070436.08 | R$ 0 | R$ 93929.27 | R$ 138963.43 | 0% | R$ 0 |
| 09/2023 | R$ 443077856.9 | 35051354 | 97047 | R$ 2764996.22 | R$ 438791815.55 | R$ 1797166.83 | R$ 0 | R$ 235138.97 | R$ 276121.7 | 0% | R$ 0 |
| 08/2023 | R$ 442311654.91 | 35051354 | 98457 | R$ 2448726.42 | R$ 438264883.82 | R$ 1905684.91 | R$ 0 | R$ 271254.37 | R$ 307640.24 | 0% | R$ 0 |
| 07/2023 | R$ 441080668.28 | 35051354 | 100738 | R$ 1826461.2 | R$ 437490891.46 | R$ 2032277.87 | R$ 0 | R$ 159275.04 | R$ 268962.25 | 0% | R$ 0 |
| 06/2023 | R$ 435804566.37 | 35051354 | 102655 | R$ 1607828.13 | R$ 432454857.49 | R$ 2017554.4 | R$ 0 | R$ 170583.24 | R$ 275673.65 | 0% | R$ 0 |
| 05/2023 | R$ 434453179.35 | 35051354 | 104542 | R$ 1613959.63 | R$ 430731803.8 | R$ 2308882.51 | R$ 0 | R$ 175799.23 | R$ 201466.59 | 0% | R$ 0 |
| 04/2023 | R$ 432906018.09 | 35051354 | 105680 | R$ 1649669.99 | R$ 430869344.33 | R$ 456433.36 | R$ 0 | R$ 144232.15 | R$ 69429.59 | 0% | R$ 0 |
| 03/2023 | R$ 487032696.9 | 35051354 | 107077 | R$ 1676951.23 | R$ 485277214.68 | R$ 382899.68 | R$ 0 | R$ 238224.04 | R$ 304368.69 | 0% | R$ 0 |
| 02/2023 | R$ 488775081.25 | 35051354 | 109042 | R$ 1364093.52 | R$ 487237954.93 | R$ 447639.6 | R$ 0 | R$ 204528.82 | R$ 274606.8 | 0% | R$ 0 |
| 01/2023 | R$ 490440876.72 | 35051354 | 109225 | R$ 1366199.69 | R$ 487196741.56 | R$ 2262751.3 | R$ 0 | R$ 314499.48 | R$ 384815.83 | 0% | R$ 0 |
| 12/2022 | R$ 451534581.88 | 35051354 | 111473 | R$ 1329643.36 | R$ 448827475.44 | R$ 1741744.45 | R$ 0 | R$ 334680.68 | R$ 364281.37 | 0% | R$ 0 |
| 12/2022 | R$ 491383523.53 | 35051354 | 111473 | R$ 1329643.36 | R$ 488676417.09 | R$ 1741744.45 | R$ 0 | R$ 334680.68 | R$ 364281.37 | 0% | R$ 0 |
| 11/2022 | R$ 493708826.4 | 35051354 | 111504 | R$ 1335373.52 | R$ 486638600.32 | R$ 6084455.43 | R$ 0 | R$ 322503.85 | R$ 349602.87 | 0% | R$ 0 |
| 10/2022 | R$ 495931112.91 | 35051354 | 112869 | R$ 1341799.85 | R$ 494219215.55 | R$ 729119.41 | R$ 0 | R$ 333841.31 | R$ 359021.9 | 0% | R$ 0 |
| 09/2022 | R$ 494189888.97 | 35051354 | 112630 | R$ 1346961.72 | R$ 492891184.86 | R$ 564544.89 | R$ 0 | R$ 348808.4 | R$ 612802.5 | 0% | R$ 0 |
| 08/2022 | R$ 496208966.74 | 35051354 | 108989 | R$ 1353659.65 | R$ 494351743 | R$ 913923.28 | R$ 0 | R$ 389971.85 | R$ 410359.19 | 0% | R$ 0 |
| 08/2022 | R$ 496263415.26 | 35051354 | 108989 | R$ 1353659.65 | R$ 494406191.53 | R$ 913923.27 | R$ 0 | R$ 389971.85 | R$ 410359.19 | 0% | R$ 0 |
| 07/2022 | R$ 494592924.55 | 35051354 | 104043 | R$ 1359708.74 | R$ 493367941.42 | R$ 262651.29 | R$ 0 | R$ 371736.81 | R$ 397376.9 | 0% | R$ 0 |
| 06/2022 | R$ 501611782.22 | 35051354 | 100645 | R$ 1366425.81 | R$ 499625310.87 | R$ 1017516.79 | R$ 0 | R$ 382712.63 | R$ 397471.25 | 0% | R$ 0 |
| 05/2022 | R$ 500070556.28 | 35051354 | 100127 | R$ 1371876.46 | R$ 499084937 | R$ 34497.11 | R$ 0 | R$ 408438.49 | R$ 420754.29 | 0% | R$ 0 |
| 04/2022 | R$ 466373302.94 | 35051354 | 100216 | R$ 1337640.6 | R$ 464522404.03 | R$ 4462413.42 | R$ 0 | R$ 346702.93 | R$ 3949155.11 | 0% | R$ 0 |
| 03/2022 | R$ 473198209.2 | 35051354 | 101254 | R$ 9487.17 | R$ 473195716.64 | R$ 404930.82 | R$ 0 | R$ 400301.58 | R$ 411925.43 | 0% | R$ 0 |
| 02/2022 | R$ 471197848.28 | 35051354 | 100131 | R$ 10591.57 | R$ 470643496.13 | R$ 918335.72 | R$ 0 | R$ 362343.9 | R$ 374575.14 | 0% | R$ 0 |
| 01/2022 | R$ 472438792.01 | 35051354 | 100183 | R$ 0 | R$ 469022273.01 | R$ 3838602.25 | R$ 0 | R$ 408895.47 | R$ 422083.25 | 0% | R$ 0 |
| 12/2021 | R$ 452337268.81 | 35051354 | 96098 | R$ 0 | R$ 444436366.67 | R$ 8253520.84 | R$ 0 | R$ 334842.67 | R$ 352618.7 | 0% | R$ 0 |
| 12/2021 | R$ 452337268.81 | 35051354 | 96098 | R$ 0 | R$ 444436366.67 | R$ 8253520.84 | R$ 0 | R$ 334842.67 | R$ 352618.7 | 0% | R$ 0 |
| 11/2021 | R$ 452519294.27 | 35051354 | 94362 | R$ 5918.63 | R$ 452492708.72 | R$ 1596101.33 | R$ 0 | R$ 405934.85 | R$ 1575434.41 | 0% | R$ 0 |
| 10/2021 | R$ 452736953.45 | 35051354 | 90631 | R$ 10790.95 | R$ 451200167.86 | R$ 5381071.7 | R$ 0 | R$ 417236.15 | R$ 3855077.06 | 0% | R$ 0 |
| 09/2021 | R$ 461396367.48 | 35051354 | 83404 | R$ 940.78 | R$ 459759542.03 | R$ 5465217.16 | R$ 0 | R$ 423596.15 | R$ 3829332.49 | 0% | R$ 0 |
| 08/2021 | R$ 463338713.55 | 35051354 | 80505 | R$ 1815141.05 | R$ 466411092.23 | R$ 40755.6 | R$ 0 | R$ 442342.34 | R$ 4928275.33 | 0% | R$ 0 |
| 07/2021 | R$ 359011327.4 | 35051354 | 76859 | R$ 9114.07 | R$ 353236912.73 | R$ 11750389.59 | R$ 0 | R$ 449846.41 | R$ 5985088.99 | 0% | R$ 0 |
| 06/2021 | R$ 368897889.28 | 35051354 | 71449 | R$ 1273.02 | R$ 322669680.88 | R$ 46706863.51 | R$ 50.78 | R$ 390108.82 | R$ 479928.13 | 0% | R$ 0 |
| 05/2021 | R$ 285831314.3 | 26921530 | 62700 | R$ 2105.15 | R$ 289743384.45 | R$ 80205025.62 | R$ 0 | R$ 345733.03 | R$ 84119200.92 | 0% | R$ 0 |
| 04/2021 | R$ 280232076.11 | 26921530 | 54571 | R$ 4630.93 | R$ 253054838.76 | R$ 27534341.95 | R$ 0 | R$ 296962.17 | R$ 361735.53 | 0% | R$ 0 |
| 03/2021 | R$ 139136325.71 | 13546235 | 45255 | R$ 0 | R$ 261466321.79 | R$ 19725624.48 | R$ 0 | R$ 211015.44 | R$ 142055620.56 | 0% | R$ 0 |
| 02/2021 | R$ 140973966.68 | 13546235 | 36334 | R$ 4532.89 | R$ 140917297.74 | R$ 241492.68 | R$ 0 | R$ 133929.87 | R$ 189356.63 | 0% | R$ 0 |
| 01/2021 | R$ 83255554.55 | 7848226 | 26424 | R$ 5143.1 | R$ 130054100.82 | R$ 13511442.09 | R$ 0 | R$ 113686.72 | R$ 60315131.46 | 0% | R$ 0 |
| 12/2020 | R$ 82055220.74 | 7848226 | 21221 | R$ 2409.25 | R$ 120962891.17 | R$ 2712780.04 | R$ 0 | R$ 107700.45 | R$ 41622859.72 | 0% | R$ 0 |
| 11/2020 | R$ 82517809.51 | 7848226 | 14550 | R$ 6346.86 | R$ 79929549.75 | R$ 2692507.09 | R$ 0 | R$ 59018.68 | R$ 110594.19 | 0% | R$ 0 |
| 09/2020 | R$ 37709098.71 | 3769096 | 6756 | R$ 7052.73 | R$ 55791405.95 | R$ 866421.97 | R$ 0 | R$ 45334.67 | R$ 18955781.94 | 0% | R$ 0 |
| 08/2020 | R$ 41518255.87 | 3518056 | 4091 | R$ 8998.53 | R$ 59150083.23 | R$ 518016.89 | R$ 0 | R$ 43153.11 | R$ 18158842.78 | 0% | R$ 0 |
| 08/2020 | R$ 41518255.87 | 3518056 | 29 | R$ 8998.53 | R$ 59150083.23 | R$ 518016.89 | R$ 0 | R$ 43153.11 | R$ 18158842.78 | 0% | R$ 0 |
| 08/2020 | R$ 34986704.98 | 3518056 | 4091 | R$ 8998.53 | R$ 52618532.34 | R$ 518016.89 | R$ 0 | R$ 43153.11 | R$ 18158842.78 | 0% | R$ 0 |
| 07/2020 | R$ 33929328.16 | 3427742 | 2800 | R$ 11714.32 | R$ 32592528.18 | R$ 1406355.95 | R$ 0 | R$ 44869.05 | R$ 81270.29 | 0% | R$ 0 |
| 07/2020 | R$ 33934408.92 | 3427742 | 2800 | R$ 11714.32 | R$ 32592528.18 | R$ 1406355.95 | R$ 0 | R$ 44868.85 | R$ 76189.53 | 0% | R$ 0 |
| 03/2020 | R$ 29800550.57 | 3045144 | 7 | R$ 17679.2 | R$ 28465540.04 | R$ 1390544.19 | R$ 0 | R$ 50445.26 | R$ 73212.86 | 0% | R$ 0 |
| 01/2020 | R$ 24078022.25 | 2439381 | 7 | R$ 1770.62 | R$ 19506663.44 | R$ 4618959.67 | R$ 0 | R$ 26482.53 | R$ 49371.48 | 0% | R$ 0 |
| 12/2019 | R$ 19107251.21 | 1930332 | 3 | R$ 597.68 | R$ 18811471.25 | R$ 340719.83 | R$ 0 | R$ 23648.13 | R$ 45537.55 | 0% | R$ 0 |
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