TOUR11 - 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$ 64707168.48 | 810000 | 675 | R$ 146.2 | R$ 64737445.79 | R$ 36973618.87 | R$ 36475648.28 | R$ 20106.1 | R$ 37004042.38 | 56.37% | R$ 45.03 |
| 09/2021 | R$ 100828208.28 | 810000 | 514 | R$ 0 | R$ 100885302.58 | R$ 8914626.6 | R$ 8423935.38 | R$ 20668.39 | R$ 8971720.9 | 8.35% | R$ 10.4 |
| 09/2021 | R$ 100828208.28 | 810000 | 514 | R$ 0 | R$ 100885302.58 | R$ 8914626.6 | R$ 8423935.38 | R$ 20668.39 | R$ 8971720.9 | 8.35% | R$ 10.4 |
| 08/2021 | R$ 106030567.03 | 810000 | 458 | R$ 4644637.55 | R$ 101924452.97 | R$ 899382.42 | R$ 408000 | R$ 20876.22 | R$ 1437905.91 | 0.38% | R$ 0.5 |
| 07/2021 | R$ 103528701.61 | 810000 | 351 | R$ 6739955.03 | R$ 99306140.97 | R$ 2981948.17 | R$ 2483975.23 | R$ 21067 | R$ 5499342.56 | 2.4% | R$ 3.07 |
| 06/2021 | R$ 105923201.59 | 810000 | 237 | R$ 11827031.77 | R$ 96604789.41 | R$ 5364532.5 | R$ 2500000 | R$ 20851.64 | R$ 7873152.09 | 2.36% | R$ 3.09 |
| 05/2021 | R$ 5833523.87 | 10000 | 207 | R$ 12207442.92 | R$ -6439936.27 | R$ 1008220.84 | R$ 0 | R$ 20998.96 | R$ 942203.62 | 0% | R$ 0 |
| 04/2021 | R$ 6582734.92 | 10000 | 202 | R$ 12327568.49 | R$ -5288472.95 | R$ 966842.89 | R$ 372747.12 | R$ 20152.48 | R$ 1423203.51 | 5.66% | R$ 37.27 |
| 03/2021 | R$ 4612270.15 | 10000 | 252 | R$ 12908911.82 | R$ -7607159.36 | R$ 1374841.95 | R$ 550000 | R$ 21148.28 | R$ 2064324.26 | 11.92% | R$ 55 |
| 02/2021 | R$ 4537288.68 | 10000 | 177 | R$ 12944161.14 | R$ -8107384.44 | R$ 1170704.37 | R$ 430000 | R$ 19182.06 | R$ 1470192.39 | 9.48% | R$ 43 |
| 01/2021 | R$ 3972834.74 | 10000 | 176 | R$ 13756777.35 | R$ -9227298.57 | R$ 1698070.25 | R$ 702449 | R$ 20120.96 | R$ 2254714.29 | 17.68% | R$ 70.24 |
| 12/2020 | R$ 3752816.3 | 10000 | 171 | R$ 14326628.81 | R$ -10013982.6 | R$ 1753321.78 | R$ 763161.7 | R$ 20486.91 | R$ 2313151.69 | 20.34% | R$ 76.32 |
| 11/2020 | R$ 3453165.13 | 10000 | 262 | R$ 14306820.4 | R$ -10984619.68 | R$ 1034631.37 | R$ 0 | R$ 19531.62 | R$ 903666.96 | 0% | R$ 0 |
| 10/2020 | R$ 3256735.12 | 10000 | 169 | R$ 14364712.8 | R$ -11134467.91 | R$ 856018.08 | R$ 0 | R$ 19923.57 | R$ 829527.85 | 0% | R$ 0 |
| 09/2020 | R$ 3345165.24 | 10000 | 168 | R$ 14528697.82 | R$ -11147045.95 | R$ 756208.91 | R$ 0 | R$ 19589.86 | R$ 792695.54 | 0% | R$ 0 |
| 08/2020 | R$ 3255195.89 | 10000 | 169 | R$ 14523590.29 | R$ -11557378.74 | R$ 891374.41 | R$ 0 | R$ 19725.37 | R$ 602390.07 | 0% | R$ 0 |
| 07/2020 | R$ 2468216.39 | 10000 | 169 | R$ 12887320.2 | R$ -10996756.26 | R$ 1479147.44 | R$ 0 | R$ 20155.63 | R$ 901494.99 | 0% | R$ 0 |
| 06/2020 | R$ 2915812.85 | 10000 | 231 | R$ 13082891.86 | R$ -10937325.42 | R$ 1234063.98 | R$ 0 | R$ 16960.67 | R$ 463817.57 | 0% | R$ 0 |
| 05/2020 | R$ 2830463.42 | 10000 | 231 | R$ 13076908.06 | R$ -11021104.57 | R$ 1094492.32 | R$ 0 | R$ 16960.67 | R$ 319832.39 | 0% | R$ 0 |
| 04/2020 | R$ 2766947.85 | 10000 | 154 | R$ 13080572.43 | R$ -11262731.52 | R$ 1170207.25 | R$ 0 | R$ 17683.55 | R$ 221100.31 | 0% | R$ 0 |
| 03/2020 | R$ 2676968.41 | 10000 | 151 | R$ 13066392.11 | R$ -11329987.35 | R$ 1174264.52 | R$ 0 | R$ 16500 | R$ 233700.87 | 0% | R$ 0 |
| 02/2020 | R$ 2877540.93 | 10000 | 149 | R$ 13290912.06 | R$ -11523184.67 | R$ 1562889.52 | R$ 0 | R$ 16500 | R$ 453075.98 | 0% | R$ 0 |
| 01/2020 | R$ 92023283.21 | 10000 | 147 | R$ 13467075.12 | R$ 77672097.21 | R$ 1148828.17 | R$ 0 | R$ 16500 | R$ 264717.29 | 0% | R$ 0 |
| 01/2020 | R$ 2814213.89 | 10000 | 104 | R$ 13356643.94 | R$ -11615756.4 | R$ 1422633.6 | R$ 0 | R$ 30810.35 | R$ 349307.25 | 0% | R$ 0 |
| 12/2019 | R$ 92023283.21 | 10000 | 148 | R$ 13467075.12 | R$ 77672097.21 | R$ 1148828.17 | R$ 0 | R$ 16500 | R$ 264717.29 | 0% | R$ 0 |
| 11/2019 | R$ 91382073.78 | 10000 | 148 | R$ 13453834.2 | R$ 77078345.89 | R$ 1080564.22 | R$ 0 | R$ 16500 | R$ 230670.53 | 0% | R$ 0 |
| 10/2019 | R$ 90727834.77 | 10000 | 176 | R$ 13462716.56 | R$ 76438244.48 | R$ 1085773.84 | R$ 0 | R$ 16500 | R$ 258900.11 | 0% | R$ 0 |
| 09/2019 | R$ 89644627.08 | 10000 | 176 | R$ 13368048.47 | R$ 75474448.11 | R$ 1035563.37 | R$ 0 | R$ 16500 | R$ 233432.87 | 0% | R$ 0 |
| 08/2019 | R$ 88501228.93 | 10000 | 176 | R$ 13326178.79 | R$ 74412060.83 | R$ 1088906.28 | R$ 0 | R$ 16500 | R$ 325916.97 | 0% | R$ 0 |
| 07/2019 | R$ 87007145.46 | 10000 | 146 | R$ 12331381.74 | R$ 74130960.23 | R$ 1062010.71 | R$ 0 | R$ 16500 | R$ 517207.22 | 0% | R$ 0 |
| 06/2019 | R$ 86534453.1 | 10000 | 146 | R$ 12395836.89 | R$ 73681528.98 | R$ 742184.19 | R$ 0 | R$ 16500 | R$ 285096.96 | 0% | R$ 0 |
| 05/2019 | R$ 85656098.84 | 10000 | 145 | R$ 12354984.94 | R$ 72855965.53 | R$ 1786871.87 | R$ 0 | R$ 16500 | R$ 1341723.5 | 0% | R$ 0 |
| 04/2019 | R$ 86151386.41 | 10000 | 145 | R$ 12345249.84 | R$ 72207094.84 | R$ 1762771.4 | R$ 0 | R$ 16500 | R$ 163729.67 | 0% | R$ 0 |
| 03/2019 | R$ 84319197.54 | 10000 | 145 | R$ 10537346.85 | R$ 72339147.99 | R$ 1754252.1 | R$ 0 | R$ 16500 | R$ 311549.4 | 0% | R$ 0 |
| 02/2019 | R$ 85735581.26 | 10000 | 182 | R$ 11210156.13 | R$ 72483455.21 | R$ 3229433.64 | R$ 0 | R$ 16500 | R$ 1187463.72 | 0% | R$ 0 |
| 01/2019 | R$ 85236960.46 | 10000 | 111 | R$ 11136187.94 | R$ 71965548.23 | R$ 2881302.51 | R$ 0 | R$ 16500 | R$ 746078.22 | 0% | R$ 0 |
| 12/2018 | R$ 84487320.95 | 10000 | 111 | R$ 10057934.49 | R$ 72323098.16 | R$ 2455900.65 | R$ 0 | R$ 16500 | R$ 349612.35 | 0% | R$ 0 |
| 11/2018 | R$ 83260852.66 | 10000 | 299 | R$ 9846841.26 | R$ 72203485.52 | R$ 2358475.79 | R$ 0 | R$ 16500 | R$ 1147949.91 | 0% | R$ 0 |
| 10/2018 | R$ 82661827.78 | 10000 | 2 | R$ 10183324.6 | R$ 71650715.35 | R$ 1596364.13 | R$ 0 | R$ 16500 | R$ 768576.3 | 0% | R$ 0 |
| 09/2018 | R$ 80643111.32 | 10000 | 2 | R$ 0 | R$ 62661891.9 | R$ 19763362.04 | R$ 0 | R$ 0 | R$ 1782142.62 | 0% | R$ 0 |
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