TORM11 - 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
11/2021 R$ 0 0 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 NaN%
10/2021 R$ 69471675.5 1880850 272 R$ 4097.94 R$ 69215957.88 R$ 406660.8 R$ 0 R$ 17864.17 R$ 155041.12 0% R$ 0
09/2021 R$ 68738427.34 1880850 275 R$ 459.48 R$ 68392662.34 R$ 48988861.87 R$ 48476987.15 R$ 17864.17 R$ 48643556.35 70.52% R$ 25.77
08/2021 R$ 116456206.64 1880850 275 R$ 6369165.69 R$ 109872588.93 R$ 379618.35 R$ 0 R$ 17864.17 R$ 165166.33 0% R$ 0
07/2021 R$ 116504002.9 1880850 263 R$ 9490884.94 R$ 109420999.15 R$ 43631135.34 R$ 43129033.25 R$ 17864.17 R$ 46039016.53 37.02% R$ 22.93
06/2021 R$ 156286762.31 1880850 206 R$ 10049597.51 R$ 146095293.59 R$ 2176106.03 R$ 1100000 R$ 17864.17 R$ 2034234.82 0.7% R$ 0.58
05/2021 R$ 18076809.44 10000 324 R$ 22089158.92 R$ 7847681.87 R$ 5971637.49 R$ 16500000 R$ 17864.17 R$ 17831668.84 91.28% R$ 1650
04/2021 R$ 17894416.04 10000 252 R$ 24186088.05 R$ 12471521.54 R$ 19033960.19 R$ 18233122.03 R$ 17864.17 R$ 37797153.74 101.89% R$ 1823.31
04/2021 R$ 21603927.48 10000 252 R$ 195314.99 R$ 24065538.69 R$ 10062811.13 R$ 2200000 R$ 5359.26 R$ 12719737.33 10.18% R$ 220
03/2021 R$ 22809380.21 10000 252 R$ 206053.64 R$ 25194884.79 R$ 2721181.75 R$ 2200000 R$ 17864.17 R$ 5312739.97 9.65% R$ 220
02/2021 R$ 22234203.34 10000 262 R$ 250859.02 R$ 27137828.46 R$ 7694053.11 R$ 7000000 R$ 17864.17 R$ 12848537.25 31.48% R$ 700
01/2021 R$ 22186118.16 10000 266 R$ 284330.09 R$ 22949538.66 R$ 3510603.68 R$ 1273310 R$ 17864.17 R$ 4558354.27 5.74% R$ 127.33
12/2020 R$ 21728873.42 10000 265 R$ 313736.41 R$ 24514145.89 R$ 7205538.37 R$ 6497887.3 R$ 17864.17 R$ 10304547.25 29.9% R$ 649.79
11/2020 R$ 20824235.69 10000 262 R$ 353010.96 R$ 21021455.81 R$ 5064424.46 R$ 1200000 R$ 17864.17 R$ 5614655.54 5.76% R$ 120
10/2020 R$ 19056412.93 10000 263 R$ 388806.46 R$ 18634363.72 R$ 5575664.54 R$ 0 R$ 17864.17 R$ 5542421.79 0% R$ 0
09/2020 R$ 17670401.59 10000 263 R$ 426674.56 R$ 18361783.12 R$ 30672464.23 R$ 6523747.92 R$ 29285.11 R$ 31790520.32 36.92% R$ 652.37
08/2020 R$ 16233511.24 10000 265 R$ 467520.16 R$ 210555689.64 R$ 2396992.91 R$ 0 R$ 33680.02 R$ 197186691.47 0% R$ 0
07/2020 R$ 15398321.73 10000 264 R$ 508347.88 R$ 210254569.17 R$ 40116688.74 R$ 0 R$ 41529.09 R$ 235481284.06 0% R$ 0
06/2020 R$ 17045841.03 10000 320 R$ 77661.04 R$ 246088905.56 R$ 1984587.8 R$ 0 R$ 17864.17 R$ 231105313.37 0% R$ 0
05/2020 R$ 16574491.41 10000 153 R$ 3446.86 R$ 244409978.27 R$ 2721183.78 R$ 0 R$ 17864.17 R$ 230560117.5 0% R$ 0
05/2020 R$ 16574491.41 10000 2 R$ 3446.86 R$ 244409978.27 R$ 2721183.78 R$ 0 R$ 17864.17 R$ 230560117.5 0% R$ 0
04/2020 R$ 16051712.85 10000 246 R$ 6805.66 R$ 242980951.18 R$ 2106648.4 R$ 0 R$ 17864.17 R$ 229042692.39 0% R$ 0
03/2020 R$ 15885641.22 10000 246 R$ 261.73 R$ 244023109.32 R$ 3352206.83 R$ 0 R$ 16500 R$ 231489936.66 0% R$ 0
02/2020 R$ 15065350.98 10000 247 R$ 4536.9 R$ 241750445.21 R$ 1429144.43 R$ 0 R$ 16500 R$ 228118775.56 0% R$ 0
01/2020 R$ 240354950.71 1880850 245 R$ 9340.49 R$ 239718378.88 R$ 2545423.39 R$ 0 R$ 16000 R$ 1918192.05 0% R$ 0
01/2020 R$ 14078150.54 10000 221 R$ 6167.87 R$ 239940667.54 R$ 1175032.13 R$ 0 R$ 16911.43 R$ 227043717 0% R$ 0
12/2019 R$ 240354950.71 1880850 245 R$ 9340.49 R$ 239718378.88 R$ 2545423.39 R$ 0 R$ 16000 R$ 1918192.05 0% R$ 0
11/2019 R$ 239287395.89 1880850 246 R$ 3869.13 R$ 238298789.69 R$ 1866237.38 R$ 0 R$ 16500 R$ 881500.31 0% R$ 0
10/2019 R$ 235915069.23 1880850 243 R$ 6605.51 R$ 235335306.45 R$ 1142064.99 R$ 0 R$ 16500 R$ 568907.72 0% R$ 0
09/2019 R$ 232023155.02 1880850 243 R$ 3266.66 R$ 231607895.04 R$ 847495.59 R$ 0 R$ 16500 R$ 435502.27 0% R$ 0
08/2019 R$ 226235457.32 1880850 243 R$ 3266.66 R$ 225878209.41 R$ 1197646.14 R$ 0 R$ 16500 R$ 843664.89 0% R$ 0
07/2019 R$ 225654270.3 1880850 245 R$ 6688.87 R$ 224038969.49 R$ 2274556.6 R$ 0 R$ 16500 R$ 665944.66 0% R$ 0
06/2019 R$ 223294500.32 1880850 253 R$ 0 R$ 222503211.87 R$ 1889544.39 R$ 0 R$ 18019.47 R$ 1098255.94 0% R$ 0
05/2019 R$ 221052227.88 1880850 255 R$ 3117.08 R$ 220678689.45 R$ 1078581.92 R$ 0 R$ 33542.47 R$ 708160.57 0% R$ 0
04/2019 R$ 219820013.41 1880850 255 R$ 6725.74 R$ 219267127.8 R$ 2185843.99 R$ 0 R$ 31854.61 R$ 1639684.12 0% R$ 0
03/2019 R$ 218631861.78 1880850 254 R$ 0 R$ 218032260.42 R$ 853405.4 R$ 0 R$ 28555.21 R$ 253804.04 0% R$ 0
02/2019 R$ 215997990.22 1880850 305 R$ 5770.62 R$ 215467945.6 R$ 821126.06 R$ 0 R$ 32228.54 R$ 296852.06 0% R$ 0
01/2019 R$ 216945336.24 1880850 297 R$ 6397.68 R$ 215467945.6 R$ 2020364.54 R$ 0 R$ 34955.67 R$ 549371.58 0% R$ 0
12/2018 R$ 213848880.81 10000 242 R$ 0 R$ 212198676.26 R$ 1697227.58 R$ 0 R$ 47023.03 R$ 47023.03 0% R$ 0
11/2018 R$ 208121647.58 10000 149 R$ 17250522.33 R$ 189947914.25 R$ 987284.96 R$ 0 R$ 34073.96 R$ 64073.96 0% R$ 0
10/2018 R$ 208121647.58 10000 29 R$ 17250522.33 R$ 189947914.25 R$ 987284.96 R$ 0 R$ 34073.96 R$ 64073.96 0% R$ 0
09/2018 R$ 206610220.53 10000 27 R$ 16523778.98 R$ 187971160.95 R$ 2144357.86 R$ 0 R$ 29077.26 R$ 29077.26 0% R$ 0
08/2018 R$ 204944868.25 10000 27 R$ 15593154.55 R$ 186520853.96 R$ 2865782.32 R$ 0 R$ 32422.58 R$ 34922.58 0% R$ 0
07/2018 R$ 162818250 10000 27 R$ 15724989.61 R$ 145418585.74 R$ 1703845.05 R$ 0 R$ 26470.4 R$ 29170.4 0% R$ 0
06/2018 R$ 161105174.16 10000 27 R$ 15737851.18 R$ 143972219.83 R$ 1422561.57 R$ 0 R$ 25032.27 R$ 27458.42 0% R$ 0
05/2018 R$ 159659418.65 10000 27 R$ 16087971.3 R$ 142510641.41 R$ 1088208.31 R$ 0 R$ 24976.22 R$ 27402.37 0% R$ 0
04/2018 R$ 158415636.89 10000 29 R$ 13722429.06 R$ 142275689.5 R$ 2444571.01 R$ 0 R$ 24616.83 R$ 27052.68 0% R$ 0
03/2018 R$ 157107516.01 10000 29 R$ 12471488.64 R$ 142447387.16 R$ 2266008.24 R$ 0 R$ 75000 R$ 77368.03 0% R$ 0
02/2018 R$ 159722978.53 10000 197 R$ 14511247.99 R$ 141099284.98 R$ 4227262.1 R$ 0 R$ 23000 R$ 114816.54 0% R$ 0
01/2018 R$ 157578890.82 10000 197 R$ 14417302.68 R$ 139049486.9 R$ 4220417.78 R$ 0 R$ 16500 R$ 108316.54 0% R$ 0
01/2018 R$ 4069241.45 10000 193 R$ 0 R$ 0 R$ 4069241.45 R$ 0 R$ 0 R$ 0 0% R$ 0
12/2017 R$ 162153836.83 1397892 197 R$ 41740247.42 R$ 114970927.66 R$ 5600901.5 R$ 0 R$ 36601.43 R$ 158239.75 0% R$ 0
11/2017 R$ 160717541.99 1397892 197 R$ 17653757.61 R$ 139580437.11 R$ 4233166.12 R$ 0 R$ 26461.58 R$ 749818.85 0% R$ 0

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