TRXF11 - 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$ 1672222883.34 | 15372233 | 147871 | R$ 298606131.9 | R$ 2418534983.55 | R$ 84402774.18 | R$ 13835009.7 | R$ 1326528.03 | R$ 1129321006.29 | 0.83% | R$ 0.9 |
| 02/2024 | R$ 1648221594.77 | 15372233 | 140479 | R$ 208614127.66 | R$ 2329450270.98 | R$ 45554584.18 | R$ 13835009.7 | R$ 1265498.52 | R$ 935397388.05 | 0.84% | R$ 0.9 |
| 01/2024 | R$ 1673801788.17 | 15372233 | 135681 | R$ 164993513.65 | R$ 2366864144.02 | R$ 26926676.33 | R$ 13835086.38 | R$ 1453354.2 | R$ 884982545.83 | 0.83% | R$ 0.9 |
| 12/2023 | R$ 1654260300.76 | 15372233 | 126610 | R$ 154547947.85 | R$ 2300700175.15 | R$ 56200099.63 | R$ 26132872.78 | R$ 1255156.04 | R$ 857187921.87 | 1.58% | R$ 1.7 |
| 11/2023 | R$ 1377838035.77 | 13269951 | 117516 | R$ 61354726.71 | R$ 2154082072.91 | R$ 161136073.08 | R$ 12378245.39 | R$ 1110706.12 | R$ 998734836.93 | 0.9% | R$ 0.93 |
| 10/2023 | R$ 1350333255.06 | 13269951 | 111313 | R$ 64672708.9 | R$ 2088108376.41 | R$ 43336058.09 | R$ 11942955.9 | R$ 1171773.09 | R$ 845783888.34 | 0.88% | R$ 0.9 |
| 09/2023 | R$ 1366990696.26 | 13269951 | 108373 | R$ 65476903.71 | R$ 2093198194.78 | R$ 8486171.57 | R$ 11942955.9 | R$ 1158045.55 | R$ 800170573.8 | 0.87% | R$ 0.9 |
| 08/2023 | R$ 1363034036.05 | 13269951 | 106264 | R$ 63380430.22 | R$ 2089639873.01 | R$ 19278786.64 | R$ 11942955.9 | R$ 1196012.77 | R$ 809265053.82 | 0.88% | R$ 0.9 |
| 07/2023 | R$ 1271774618.8 | 11992687 | 103828 | R$ 65484892.53 | R$ 2115123373.89 | R$ 9930467.56 | R$ 11464485.04 | R$ 1073715.13 | R$ 918764115.18 | 0.9% | R$ 0.96 |
| 06/2023 | R$ 1260068389.62 | 11992687 | 100710 | R$ 61313252.43 | R$ 2146777001.4 | R$ 10859571.88 | R$ 11169309.33 | R$ 1015509.89 | R$ 958881436.09 | 0.89% | R$ 0.93 |
| 05/2023 | R$ 1248373911.98 | 11992687 | 94861 | R$ 85933594.41 | R$ 2070631263.61 | R$ 22084227.79 | R$ 10295275.48 | R$ 1055791.63 | R$ 930275173.83 | 0.82% | R$ 0.86 |
| 04/2023 | R$ 1224225996.7 | 11992687 | 91345 | R$ 141800741.76 | R$ 1982162690.42 | R$ 6838475.07 | R$ 10193783.95 | R$ 858065.48 | R$ 906575910.55 | 0.83% | R$ 0.85 |
| 03/2023 | R$ 1240433505.05 | 11992687 | 89314 | R$ 139011286.19 | R$ 1998615586.53 | R$ 24143526.6 | R$ 10193783.95 | R$ 1090633.15 | R$ 921336894.27 | 0.82% | R$ 0.85 |
| 02/2023 | R$ 1236662707.13 | 11992687 | 86220 | R$ 126968647.48 | R$ 1992301898.36 | R$ 49378113.95 | R$ 10193783.95 | R$ 866585.46 | R$ 931985952.66 | 0.82% | R$ 0.85 |
| 01/2023 | R$ 1250647871.6 | 11992687 | 83057 | R$ 135674746.95 | R$ 1990254920.53 | R$ 62925606.54 | R$ 10193783.95 | R$ 983548.52 | R$ 938207402.42 | 0.82% | R$ 0.85 |
| 12/2022 | R$ 936587821.89 | 8881638 | 76381 | R$ 88210759.52 | R$ 2029802037.75 | R$ 87692663.5 | R$ 12902849.7 | R$ 763897.48 | R$ 1269117638.88 | 1.38% | R$ 1.45 |
| 11/2022 | R$ 897393209.05 | 8881638 | 73083 | R$ 36990300.54 | R$ 1734639792.18 | R$ 229870698.51 | R$ 8970016.1 | R$ 711740.89 | R$ 1104107582.18 | 1% | R$ 1.01 |
| 10/2022 | R$ 895339591.18 | 8881638 | 69219 | R$ 44920519.01 | R$ 1689347721.24 | R$ 18096170.41 | R$ 7549392.3 | R$ 746558.21 | R$ 857024819.48 | 0.84% | R$ 0.85 |
| 09/2022 | R$ 914775705.08 | 8881638 | 63303 | R$ 50255285.95 | R$ 1616287436.14 | R$ 80649553.03 | R$ 7549392.3 | R$ 777923.58 | R$ 832416570.04 | 0.83% | R$ 0.85 |
| 08/2022 | R$ 751538980.84 | 7244808 | 58214 | R$ 56042183.24 | R$ 1577226710.15 | R$ 104391906.63 | R$ 6694394.85 | R$ 661587.82 | R$ 986121819.18 | 0.89% | R$ 0.92 |
| 07/2022 | R$ 750854493.51 | 7244808 | 48120 | R$ 79586457.3 | R$ 1520523861.23 | R$ 33108137.46 | R$ 6317000.17 | R$ 572760.94 | R$ 882363962.48 | 0.84% | R$ 0.87 |
| 07/2022 | R$ 750854493.51 | 7244808 | 48120 | R$ 21049241.8 | R$ 1520523861.23 | R$ 91645352.96 | R$ 6317000.17 | R$ 572760.94 | R$ 882363962.48 | 0.84% | R$ 0.87 |
| 06/2022 | R$ 710705561.28 | 7244808 | 45469 | R$ 79614701.14 | R$ 1452473936.14 | R$ 10219199.21 | R$ 7607048.4 | R$ 574866.86 | R$ 831602275.21 | 1.07% | R$ 1.05 |
| 05/2022 | R$ 708147194.5 | 7244808 | 44062 | R$ 82136114.41 | R$ 1448425054.65 | R$ 13231334.64 | R$ 6158086.8 | R$ 603236.05 | R$ 835645309.2 | 0.87% | R$ 0.85 |
| 04/2022 | R$ 715327714.72 | 7244808 | 43326 | R$ 85118598.28 | R$ 1366638961.48 | R$ 17099020.81 | R$ 5795846.4 | R$ 523803.38 | R$ 753528865.85 | 0.81% | R$ 0.8 |
| 03/2022 | R$ 709274040.52 | 7244808 | 42472 | R$ 105675679.21 | R$ 1362351882.79 | R$ 6117442.78 | R$ 5795846.4 | R$ 606308.47 | R$ 764870964.26 | 0.82% | R$ 0.8 |
| 02/2022 | R$ 728035210.89 | 7244808 | 41710 | R$ 143124793.97 | R$ 1347503240.67 | R$ 21016273.33 | R$ 5795846.4 | R$ 531252.91 | R$ 783609097.08 | 0.8% | R$ 0.8 |
| 01/2022 | R$ 730081973.53 | 7244808 | 40649 | R$ 144124208.99 | R$ 1348078173.81 | R$ 23249781.68 | R$ 5795846.4 | R$ 588068.37 | R$ 785370190.95 | 0.79% | R$ 0.8 |
| 01/2022 | R$ 730483196.71 | 7244808 | 40649 | R$ 144124208.99 | R$ 1348102709.5 | R$ 23249781.68 | R$ 5795846.4 | R$ 588068.37 | R$ 784993503.46 | 0.79% | R$ 0.8 |
| 12/2021 | R$ 738428430.97 | 7244808 | 39634 | R$ 50881961.67 | R$ 1346346531.88 | R$ 23575664.63 | R$ 6520327.2 | R$ 599019.24 | R$ 682375727.21 | 0.88% | R$ 0.9 |
| 11/2021 | R$ 575388816.58 | 5641522 | 38836 | R$ 78949355.51 | R$ 1328237829.81 | R$ 28821686.99 | R$ 5141681.95 | R$ 414281.74 | R$ 860620055.73 | 0.89% | R$ 0.91 |
| 10/2021 | R$ 574760156.93 | 5641522 | 38650 | R$ 101941600.24 | R$ 1144196067.02 | R$ 49247107.73 | R$ 4762558.18 | R$ 435287.89 | R$ 720624618.06 | 0.83% | R$ 0.84 |
| 09/2021 | R$ 578875374.53 | 5641522 | 37298 | R$ 114269149.19 | R$ 1173149498.59 | R$ 33631209.04 | R$ 4367036 | R$ 424541.29 | R$ 742174482.29 | 0.75% | R$ 0.77 |
| 08/2021 | R$ 583787989.61 | 5641522 | 36261 | R$ 20193265.26 | R$ 1046031249.61 | R$ 112899783.04 | R$ 4091338.67 | R$ 484093.48 | R$ 595336308.3 | 0.7% | R$ 0.73 |
| 07/2021 | R$ 588177825.78 | 5641522 | 34984 | R$ 22582324.34 | R$ 955456243.41 | R$ 5094795.27 | R$ 3949065.4 | R$ 488953.66 | R$ 394955537.24 | 0.67% | R$ 0.7 |
| 06/2021 | R$ 599741902.13 | 5641522 | 32232 | R$ 22571527.25 | R$ 956516763.01 | R$ 5605287.27 | R$ 3959775.4 | R$ 477886.44 | R$ 384951675.4 | 0.66% | R$ 0.7 |
| 05/2021 | R$ 598611038.92 | 5641522 | 28515 | R$ 22617556.04 | R$ 956470116.45 | R$ 6294940.93 | R$ 3959775.4 | R$ 488698.65 | R$ 386771574.5 | 0.66% | R$ 0.7 |
| 04/2021 | R$ 594641041.38 | 5641522 | 24677 | R$ 22156626.03 | R$ 955483373.45 | R$ 6164762.28 | R$ 3959775.4 | R$ 457570.04 | R$ 389163720.38 | 0.67% | R$ 0.7 |
| 03/2021 | R$ 595926109.36 | 5641522 | 21768 | R$ 18683845.51 | R$ 912022474.71 | R$ 60459048.54 | R$ 3297727.98 | R$ 490787.42 | R$ 395239259.4 | 0.55% | R$ 0.58 |
| 02/2021 | R$ 556826708.51 | 4582995 | 20000 | R$ 60516636.89 | R$ 899168187.86 | R$ 25554731.43 | R$ 3242191.66 | R$ 365823.39 | R$ 428412847.67 | 0.58% | R$ 0.71 |
| 02/2021 | R$ 556826708.51 | 5228160 | 20000 | R$ 60516636.89 | R$ 899168187.86 | R$ 25554731.43 | R$ 3242191.66 | R$ 365823.39 | R$ 428412847.67 | 0.58% | R$ 0.62 |
| 01/2021 | R$ 510298305.04 | 4747778 | 17697 | R$ 13259346.39 | R$ 893590322.02 | R$ 21127451.58 | R$ 3239233.87 | R$ 384412.23 | R$ 417678814.95 | 0.63% | R$ 0.68 |
| 12/2020 | R$ 511486563.19 | 4747778 | 14296 | R$ 14469885.12 | R$ 896241822.49 | R$ 11905307.11 | R$ 3232630.11 | R$ 403063.79 | R$ 411130451.53 | 0.63% | R$ 0.68 |
| 11/2020 | R$ 471609769.27 | 4582995 | 12228 | R$ 12243820.97 | R$ 862839439.65 | R$ 6395205.1 | R$ 3218806.5 | R$ 0 | R$ 409868696.45 | 0.68% | R$ 0.7 |
| 10/2020 | R$ 463103121.67 | 4582995 | 10439 | R$ 12641691.77 | R$ 857812613.86 | R$ 7320746.6 | R$ 3218806.5 | R$ 79999.92 | R$ 414671930.56 | 0.7% | R$ 0.7 |
| 09/2020 | R$ 459624925.54 | 4583926 | 9125 | R$ 18978738 | R$ 849021678.89 | R$ 11566725.77 | R$ 1946772.7 | R$ 79999.92 | R$ 419942217.12 | 0.42% | R$ 0.42 |
| 08/2020 | R$ 416559206.21 | 4289393 | 7092 | R$ 15908144.85 | R$ 842199895.52 | R$ 6213164.5 | R$ 1478989.16 | R$ 79999.92 | R$ 447761998.66 | 0.36% | R$ 0.34 |
| 07/2020 | R$ 417160128.28 | 4289393 | 5116 | R$ 5908144.8 | R$ 639683588.45 | R$ 35848502.3 | R$ 2826629.45 | R$ 79999.98 | R$ 264280107.27 | 0.68% | R$ 0.66 |
| 06/2020 | R$ 256861379.08 | 2612643 | 1601 | R$ 4254480.92 | R$ 333406752.95 | R$ 6924856.07 | R$ 1260571.3 | R$ 79999.92 | R$ 87724710.86 | 0.49% | R$ 0.48 |
| 05/2020 | R$ 189174091.79 | 1870963 | 604 | R$ 1240481465.51 | R$ 268184745.96 | R$ 1943553.94 | R$ 0 | R$ 80000 | R$ 1321435673.62 | 0% | R$ 0 |
| 04/2020 | R$ 187412975.32 | 1868966 | 284 | R$ 1249717247.73 | R$ 225949445.22 | R$ 5062403.5 | R$ 1252207.22 | R$ 80000 | R$ 1293316121.13 | 0.67% | R$ 0.67 |
| 03/2020 | R$ 189249901.68 | 1868966 | 200 | R$ 1250608023.97 | R$ 225447637.92 | R$ 6106718.74 | R$ 1252207.22 | R$ 79999.92 | R$ 1292912478.95 | 0.66% | R$ 0.67 |
| 02/2020 | R$ 188692517.28 | 1868966 | 138 | R$ 4934098.29 | R$ 219525727.4 | R$ 71958014.72 | R$ 1070999.55 | R$ 79999.92 | R$ 107725323.13 | 0.57% | R$ 0.57 |
| 01/2020 | R$ 187228584.62 | 1868966 | 131 | R$ 57250462.49 | R$ 166042462.06 | R$ 71566824.44 | R$ 663326.57 | R$ 46904.93 | R$ 107631164.37 | 0.35% | R$ 0.35 |
| 12/2019 | R$ 54277437.57 | 541871 | 11 | R$ 56995487.66 | R$ 112807853.03 | R$ 4510764.03 | R$ 389563.98 | R$ 45560.77 | R$ 120036667.15 | 0.72% | R$ 0.72 |
| 11/2019 | R$ 54765497.28 | 541871 | 4 | R$ 618193.18 | R$ 52822476.53 | R$ 1564022.02 | R$ 0 | R$ 43404.8 | R$ 239194.45 | 0% | R$ 0 |
| 10/2019 | R$ 54574663.96 | 541871 | 4 | R$ 420513.17 | R$ 52752453.43 | R$ 1548527.81 | R$ 0 | R$ 25794.04 | R$ 146830.45 | 0% | R$ 0 |
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