TRXB11 - 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$ 361058767.98 | 3205778 | 247 | R$ 21626658.13 | R$ 853042183 | R$ 7367986.52 | R$ 3048721.6 | R$ 56567.6 | R$ 520978059.67 | 0.84% | R$ 0.95 |
| 02/2024 | R$ 360116791.47 | 3205778 | 249 | R$ 20590162.69 | R$ 853032183 | R$ 5288209.4 | R$ 3045489.1 | R$ 53781.25 | R$ 518793763.62 | 0.85% | R$ 0.95 |
| 01/2024 | R$ 360398170.77 | 3205778 | 252 | R$ 20619529.32 | R$ 853032183 | R$ 8221584.67 | R$ 3045489.1 | R$ 62183.61 | R$ 521475126.22 | 0.85% | R$ 0.95 |
| 12/2023 | R$ 360509003.67 | 3205778 | 221 | R$ 11873314.19 | R$ 853032183 | R$ 15115722.95 | R$ 7084769.38 | R$ 54298.08 | R$ 519512216.47 | 1.97% | R$ 2.21 |
| 11/2023 | R$ 310754359.53 | 2860950 | 211 | R$ 11946350.46 | R$ 822537840.21 | R$ 41323441.22 | R$ 5721910.64 | R$ 49136.35 | R$ 565053272.36 | 1.84% | R$ 2 |
| 10/2023 | R$ 313998732.24 | 2860950 | 210 | R$ 14798735.62 | R$ 820210265.96 | R$ 9644679.03 | R$ 2761933.03 | R$ 50740.03 | R$ 530654948.37 | 0.88% | R$ 0.97 |
| 09/2023 | R$ 307506511.69 | 2860950 | 202 | R$ 14901146.09 | R$ 829490233.22 | R$ 3767256.52 | R$ 2651061.23 | R$ 48101.35 | R$ 540652124.14 | 0.86% | R$ 0.93 |
| 08/2023 | R$ 307459012.43 | 2860950 | 193 | R$ 15824746.71 | R$ 829816751.92 | R$ 1791850.66 | R$ 2651500.81 | R$ 56413.37 | R$ 539974336.86 | 0.86% | R$ 0.93 |
| 07/2023 | R$ 313127824.3 | 2860950 | 193 | R$ 14740240.74 | R$ 833005175.66 | R$ 2289581.06 | R$ 2650158.04 | R$ 53060.34 | R$ 536907173.16 | 0.85% | R$ 0.93 |
| 06/2023 | R$ 323111400.58 | 2860950 | 200 | R$ 14749278.82 | R$ 833980039.63 | R$ 3803208.18 | R$ 2529023.6 | R$ 54193.58 | R$ 529421126.05 | 0.78% | R$ 0.88 |
| 05/2023 | R$ 329507265.03 | 2860950 | 193 | R$ 14689078.92 | R$ 833750708.36 | R$ 3894920.99 | R$ 2632074 | R$ 56791.62 | R$ 522827443.24 | 0.8% | R$ 0.92 |
| 04/2023 | R$ 329221066.49 | 2860950 | 190 | R$ 14575411.74 | R$ 833448284.88 | R$ 6554192.34 | R$ 2632074 | R$ 46449.34 | R$ 525356822.47 | 0.8% | R$ 0.92 |
| 03/2023 | R$ 329338046.8 | 2860950 | 195 | R$ 14535923.71 | R$ 833466346.77 | R$ 9154081.79 | R$ 2632074 | R$ 58662.6 | R$ 527818305.47 | 0.8% | R$ 0.92 |
| 02/2023 | R$ 314514097.22 | 2730511 | 187 | R$ 14486484.52 | R$ 833628356.45 | R$ 11763620.14 | R$ 2632074 | R$ 44381.55 | R$ 545364363.89 | 0.84% | R$ 0.96 |
| 01/2023 | R$ 314564299.3 | 2730511 | 188 | R$ 14553664.47 | R$ 833565413.5 | R$ 13262064.22 | R$ 2457459.9 | R$ 54212.48 | R$ 546816842.89 | 0.78% | R$ 0.9 |
| 12/2022 | R$ 314737317.6 | 2730511 | 194 | R$ 14497207.71 | R$ 833923600.1 | R$ 1563692.46 | R$ 2593985.45 | R$ 53139.09 | R$ 535247182.67 | 0.82% | R$ 0.95 |
| 11/2022 | R$ 307699943.11 | 2730511 | 191 | R$ 14451672.82 | R$ 826806418.45 | R$ 4165230.72 | R$ 2593985.45 | R$ 48264.54 | R$ 537723378.88 | 0.84% | R$ 0.95 |
| 10/2022 | R$ 308227921.79 | 2730511 | 193 | R$ 23956675.2 | R$ 827183700.61 | R$ 6724741.74 | R$ 2593985.45 | R$ 48263.87 | R$ 549637195.76 | 0.84% | R$ 0.95 |
| 09/2022 | R$ 308299773.04 | 2730511 | 183 | R$ 23972464.66 | R$ 827242664.41 | R$ 9245349.73 | R$ 2593985.45 | R$ 50683.63 | R$ 552160705.76 | 0.84% | R$ 0.95 |
| 08/2022 | R$ 308273401.64 | 2730511 | 176 | R$ 23980944.67 | R$ 827132037.09 | R$ 11754583.44 | R$ 2593985.45 | R$ 57071.8 | R$ 554594163.56 | 0.84% | R$ 0.95 |
| 07/2022 | R$ 316452704.98 | 2730511 | 177 | R$ 24004941.41 | R$ 814289794.16 | R$ 19172048.16 | R$ 2593985.45 | R$ 41820.67 | R$ 541014078.75 | 0.82% | R$ 0.95 |
| 07/2022 | R$ 316452704.98 | 2730511 | 177 | R$ 17600818.69 | R$ 814289794.16 | R$ 25576170.88 | R$ 2593985.45 | R$ 41820.67 | R$ 541014078.75 | 0.82% | R$ 0.95 |
| 06/2022 | R$ 255114948.79 | 2730511 | 175 | R$ 14164528.6 | R$ 725617032.14 | R$ 21405897.9 | R$ 2348239.46 | R$ 44013.99 | R$ 506072509.85 | 0.92% | R$ 0.86 |
| 05/2022 | R$ 268160428.31 | 2730511 | 178 | R$ 16422215.74 | R$ 725617032.14 | R$ 23597710.45 | R$ 2320934.35 | R$ 45281.46 | R$ 497476530.02 | 0.87% | R$ 0.85 |
| 04/2022 | R$ 243535217.51 | 2501419 | 180 | R$ 13803959.89 | R$ 725617032.14 | R$ 25746039.63 | R$ 2230256 | R$ 40426.04 | R$ 521631814.15 | 0.92% | R$ 0.89 |
| 03/2022 | R$ 245083864.2 | 2501419 | 178 | R$ 13764108 | R$ 725617032.14 | R$ 19002110.61 | R$ 2210590.79 | R$ 33267.28 | R$ 513299386.55 | 0.9% | R$ 0.88 |
| 02/2022 | R$ 245662733.14 | 2501419 | 178 | R$ 14061298.87 | R$ 718377032.14 | R$ 4650336.41 | R$ 2126206.15 | R$ 18375.1 | R$ 491425934.28 | 0.87% | R$ 0.85 |
| 01/2022 | R$ 248081219.75 | 2501419 | 167 | R$ 14061909.93 | R$ 718377032.14 | R$ 6760539.16 | R$ 2126206.15 | R$ 19834.66 | R$ 491118261.48 | 0.86% | R$ 0.85 |
| 12/2021 | R$ 240321791.69 | 2501419 | 169 | R$ 14034770.82 | R$ 708134195.58 | R$ 8279083 | R$ 2126206.15 | R$ 24550.97 | R$ 490126257.71 | 0.88% | R$ 0.85 |
| 11/2021 | R$ 254357560.88 | 2501419 | 163 | R$ 25151322.38 | R$ 690851482.47 | R$ 8802724.33 | R$ 2126206.15 | R$ 20163.97 | R$ 470447968.3 | 0.84% | R$ 0.85 |
| 10/2021 | R$ 255888985.88 | 2501419 | 159 | R$ 25359189.62 | R$ 690851482.47 | R$ 8826605.75 | R$ 2126206.15 | R$ 20192.54 | R$ 469148291.96 | 0.83% | R$ 0.85 |
| 09/2021 | R$ 256312938.34 | 2501419 | 150 | R$ 25201924.22 | R$ 690851482.47 | R$ 8716208.38 | R$ 2051163.58 | R$ 21202.65 | R$ 468456676.73 | 0.8% | R$ 0.82 |
| 08/2021 | R$ 256217042.06 | 2501419 | 133 | R$ 25297148.6 | R$ 690851482.47 | R$ 8664773.05 | R$ 2026149.39 | R$ 22248.99 | R$ 468596362.06 | 0.79% | R$ 0.81 |
| 07/2021 | R$ 256368389.63 | 2501419 | 132 | R$ 13923906.2 | R$ 690851482.47 | R$ 8585116.61 | R$ 2001135.2 | R$ 22353.74 | R$ 456992115.65 | 0.78% | R$ 0.8 |
| 06/2021 | R$ 264858991.64 | 2501419 | 124 | R$ 24418673.96 | R$ 690850732.47 | R$ 8521389.44 | R$ 2001135.2 | R$ 21912.17 | R$ 458931804.23 | 0.76% | R$ 0.8 |
| 05/2021 | R$ 264631855.7 | 2501419 | 118 | R$ 24430716.1 | R$ 690850732.47 | R$ 8624407.17 | R$ 2001135.2 | R$ 22000 | R$ 459274000.04 | 0.76% | R$ 0.8 |
| 04/2021 | R$ 268690369.78 | 2501419 | 112 | R$ 24509169.95 | R$ 690850732.47 | R$ 8641124.43 | R$ 2001135.2 | R$ 22000 | R$ 455310657.07 | 0.74% | R$ 0.8 |
| 03/2021 | R$ 270372838.75 | 2501419 | 114 | R$ 25636390.18 | R$ 690842344.44 | R$ 8737949.46 | R$ 2001135.2 | R$ 23054.12 | R$ 454843845.33 | 0.74% | R$ 0.8 |
| 02/2021 | R$ 251542887.1 | 2501419 | 112 | R$ 24733971.29 | R$ 688239033.28 | R$ 7761073.76 | R$ 1901078.44 | R$ 22000 | R$ 469191191.23 | 0.76% | R$ 0.76 |
| 01/2021 | R$ 255841337.48 | 2501419 | 104 | R$ 16762930.82 | R$ 688239033.28 | R$ 8096857.87 | R$ 1885319.5 | R$ 22000 | R$ 457257484.49 | 0.74% | R$ 0.75 |
| 12/2020 | R$ 252838610.03 | 2501419 | 85 | R$ 24480644.89 | R$ 688219116.42 | R$ 8138952.79 | R$ 1956109.66 | R$ 22272.62 | R$ 468000104.07 | 0.77% | R$ 0.78 |
| 11/2020 | R$ 268894734.24 | 2501419 | 72 | R$ 10744845.2 | R$ 704686336.66 | R$ 9712820.35 | R$ 1876064.25 | R$ 41981.41 | R$ 456249267.97 | 0.7% | R$ 0.75 |
| 10/2020 | R$ 264887810.68 | 2501419 | 63 | R$ 10700709.62 | R$ 704639141.66 | R$ 9845657.92 | R$ 1951106.82 | R$ 43854.7 | R$ 460297698.52 | 0.74% | R$ 0.78 |
| 09/2020 | R$ 264385433.07 | 2501419 | 49 | R$ 10689560.69 | R$ 704581254.74 | R$ 9754754.89 | R$ 1876064.25 | R$ 85292.35 | R$ 460640137.25 | 0.71% | R$ 0.75 |
| 08/2020 | R$ 253895146.17 | 2501419 | 33 | R$ 12340830.97 | R$ 703685456.43 | R$ 9445004.64 | R$ 1025581.79 | R$ 85772.39 | R$ 471576145.87 | 0.4% | R$ 0.41 |
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