URPR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 1188433653.36 | 11733895 | 84659 | R$ 78453656.45 | R$ 1105608053.38 | R$ 17412972.33 | R$ 12085911.85 | R$ 195215.7 | R$ 13041028.8 | 1.02% | R$ 1.03 |
| 05/2024 | R$ 1202425190.86 | 11733895 | 85914 | R$ 80684679.03 | R$ 1115512030.99 | R$ 19218713.07 | R$ 11968572.9 | R$ 209078.67 | R$ 12990232.23 | 1% | R$ 1.02 |
| 04/2024 | R$ 1194584692.17 | 11733895 | 86932 | R$ 71330015.3 | R$ 1111462730.3 | R$ 25836565.43 | R$ 12907284.5 | R$ 222636.68 | R$ 14044618.86 | 1.08% | R$ 1.1 |
| 03/2024 | R$ 1208501915.42 | 11733895 | 87993 | R$ 14457520.98 | R$ 1179511737.78 | R$ 27928388.94 | R$ 12320589.75 | R$ 209680.08 | R$ 13395732.28 | 1.02% | R$ 1.05 |
| 02/2024 | R$ 1206224288.06 | 11733895 | 88816 | R$ 14461520.78 | R$ 1171313290.51 | R$ 34724733.73 | R$ 13259301.35 | R$ 197349.45 | R$ 14275256.96 | 1.1% | R$ 1.13 |
| 01/2024 | R$ 1209014992.19 | 11675248 | 89659 | R$ 14465320.59 | R$ 1170884317.36 | R$ 66205383.44 | R$ 12907284.5 | R$ 227876.97 | R$ 42540029.2 | 1.07% | R$ 1.11 |
| 01/2024 | R$ 1209014992.19 | 11675248 | 9 | R$ 14465320.59 | R$ 1170884317.36 | R$ 66205383.44 | R$ 12907284.5 | R$ 227876.97 | R$ 42540029.2 | 1.07% | R$ 1.11 |
| 12/2023 | R$ 1212537669.48 | 11675248 | 90295 | R$ 14418923.76 | R$ 1181923546.86 | R$ 58371449.71 | R$ 12959525.28 | R$ 195808.27 | R$ 42176250.85 | 1.07% | R$ 1.11 |
| 11/2023 | R$ 1198595690.39 | 11675248 | 91137 | R$ 14423020.66 | R$ 1157209640.64 | R$ 68874275.63 | R$ 12842772.8 | R$ 197125.21 | R$ 41911246.54 | 1.07% | R$ 1.1 |
| 10/2023 | R$ 1182188441.28 | 11675248 | 91617 | R$ 14427117.56 | R$ 1131980919.66 | R$ 78559870.98 | R$ 13776792.64 | R$ 218189.31 | R$ 42779466.92 | 1.17% | R$ 1.18 |
| 09/2023 | R$ 1173462007.78 | 11675248 | 92429 | R$ 14431419.31 | R$ 1126468909.14 | R$ 75047444.46 | R$ 13707694.76 | R$ 219108.96 | R$ 42485765.13 | 1.17% | R$ 1.17 |
| 08/2023 | R$ 1190606675.92 | 11675248 | 93145 | R$ 16592.45 | R$ 1154218235.4 | R$ 78858499.7 | R$ 13608746.47 | R$ 259881.96 | R$ 42486651.63 | 1.14% | R$ 1.17 |
| 07/2023 | R$ 1167835850.29 | 11675248 | 93683 | R$ 21303.88 | R$ 1143203535.13 | R$ 46414042.88 | R$ 13199838.51 | R$ 239906.65 | R$ 21803031.6 | 1.13% | R$ 1.13 |
| 06/2023 | R$ 1169227865.13 | 11675248 | 93071 | R$ 26285.51 | R$ 1143347977.18 | R$ 46408545.48 | R$ 15644832.32 | R$ 233209.61 | R$ 20554943.04 | 1.34% | R$ 1.34 |
| 05/2023 | R$ 1170990482.28 | 11675248 | 92900 | R$ 29907.37 | R$ 1140102011.3 | R$ 49445567.98 | R$ 15528079.84 | R$ 236419.15 | R$ 18587004.37 | 1.33% | R$ 1.33 |
| 04/2023 | R$ 1167584952.48 | 11675248 | 92462 | R$ 35227.96 | R$ 1098613635.26 | R$ 85550744.5 | R$ 15411327.36 | R$ 189085.73 | R$ 16614655.24 | 1.32% | R$ 1.32 |
| 03/2023 | R$ 1172646917.37 | 11675248 | 92714 | R$ 38101.17 | R$ 1095743928.69 | R$ 93917525.62 | R$ 15528079.84 | R$ 256008.74 | R$ 17052638.11 | 1.32% | R$ 1.33 |
| 02/2023 | R$ 1159729550.73 | 11675248 | 92756 | R$ 1030961.27 | R$ 1073856990.97 | R$ 104410040.6 | R$ 15177822.4 | R$ 207271.57 | R$ 19568442.11 | 1.31% | R$ 1.3 |
| 01/2023 | R$ 1156551277.2 | 11675248 | 92541 | R$ 46499.82 | R$ 1062838486.2 | R$ 112921857.67 | R$ 14594060 | R$ 255033.53 | R$ 19255566.49 | 1.26% | R$ 1.25 |
| 12/2022 | R$ 1153576868.52 | 11675248 | 90383 | R$ 375496.37 | R$ 1046778913.51 | R$ 133493152.89 | R$ 14127050.08 | R$ 251360.69 | R$ 27070694.25 | 1.22% | R$ 1.21 |
| 11/2022 | R$ 1159743349.68 | 11675248 | 88148 | R$ 8626076.4 | R$ 1057273298.78 | R$ 121333990.54 | R$ 12959525.28 | R$ 233793.18 | R$ 27490016.04 | 1.12% | R$ 1.11 |
| 10/2022 | R$ 1180250715.71 | 11675248 | 86811 | R$ 972636.67 | R$ 1064610471.08 | R$ 159826129.64 | R$ 13207837.92 | R$ 203409.75 | R$ 45158521.68 | 1.12% | R$ 1.13 |
| 09/2022 | R$ 999929160.72 | 9858247 | 83239 | R$ 980013.05 | R$ 991933153.12 | R$ 95934449.39 | R$ 13256023.01 | R$ 211612.96 | R$ 88918454.84 | 1.33% | R$ 1.34 |
| 08/2022 | R$ 995953483.07 | 9858247 | 76179 | R$ 34304.7 | R$ 943617755.73 | R$ 72654422.49 | R$ 15976728.93 | R$ 233212.11 | R$ 20352999.85 | 1.6% | R$ 1.62 |
| 07/2022 | R$ 989467692.31 | 9858247 | 72725 | R$ 42994.65 | R$ 775874461.56 | R$ 229703815.2 | R$ 11837523.99 | R$ 208144.35 | R$ 16153579.1 | 1.2% | R$ 1.2 |
| 06/2022 | R$ 550703556.87 | 5518728 | 64394 | R$ 52122.94 | R$ 766804452 | R$ 288815487.62 | R$ 14549165.8 | R$ 129215.45 | R$ 504968505.69 | 2.64% | R$ 2.64 |
| 05/2022 | R$ 574027635.81 | 5518728 | 59368 | R$ 59984.81 | R$ 697196284.51 | R$ 341490126.85 | R$ 14984155.49 | R$ 129311.8 | R$ 464718760.36 | 2.61% | R$ 2.72 |
| 04/2022 | R$ 549530697.37 | 5518728 | 53664 | R$ 28274.99 | R$ 593582932.31 | R$ 15735540.44 | R$ 10154459.52 | R$ 114825.66 | R$ 59816050.37 | 1.85% | R$ 1.84 |
| 03/2022 | R$ 541633525.58 | 5518728 | 45722 | R$ 31303.14 | R$ 538907989.55 | R$ 62931567.45 | R$ 9105901.2 | R$ 140320.23 | R$ 60237334.56 | 1.68% | R$ 1.65 |
| 02/2022 | R$ 536567615.76 | 5518728 | 41176 | R$ 34933.58 | R$ 403156204.64 | R$ 143309652.03 | R$ 9023120.28 | R$ 105979.36 | R$ 9933174.49 | 1.68% | R$ 1.63 |
| 01/2022 | R$ 349485932.24 | 3652937 | 38260 | R$ 26523.59 | R$ 384674999.33 | R$ 164835977.47 | R$ 8145605.07 | R$ 88401.08 | R$ 200051568.15 | 2.33% | R$ 2.23 |
| 12/2021 | R$ 348675383.32 | 3652937 | 34459 | R$ 28934.81 | R$ 337445952.99 | R$ 211627559.59 | R$ 7580515.21 | R$ 89205.59 | R$ 200427064.07 | 2.17% | R$ 2.08 |
| 12/2021 | R$ 349030395.37 | 3652937 | 34459 | R$ 28934.81 | R$ 337445952.99 | R$ 211627559.59 | R$ 7257205.37 | R$ 89205.59 | R$ 200072052.02 | 2.08% | R$ 1.99 |
| 11/2021 | R$ 351769051.16 | 3652937 | 29840 | R$ 3159.93 | R$ 324412920.14 | R$ 35270769.75 | R$ 6827339.25 | R$ 80753.46 | R$ 7917798.66 | 1.94% | R$ 1.87 |
| 10/2021 | R$ 345776196.3 | 3652937 | 28326 | R$ 5162.2 | R$ 270733199.81 | R$ 80845957.42 | R$ 5004523.69 | R$ 74408.54 | R$ 5808123.13 | 1.45% | R$ 1.37 |
| 09/2021 | R$ 158328629.75 | 1660428 | 23092 | R$ 694.03 | R$ 266171896.71 | R$ 96941262.13 | R$ 5041122.5 | R$ 41120.63 | R$ 204785223.12 | 3.18% | R$ 3.04 |
| 08/2021 | R$ 160184106.19 | 1660428 | 33881 | R$ 4101.62 | R$ 164476008.79 | R$ 201486697.61 | R$ 3650966.42 | R$ 42582.75 | R$ 205782701.83 | 2.28% | R$ 2.2 |
| 08/2021 | R$ 154034409.29 | 1660428 | 33881 | R$ 4101.62 | R$ 169378085.52 | R$ 201486697.61 | R$ 6204033.68 | R$ 42633.65 | R$ 216834475.46 | 4.03% | R$ 3.74 |
| 07/2021 | R$ 163986900.77 | 1660428 | 33036 | R$ 6786.62 | R$ 161258893.24 | R$ 5485869.02 | R$ 2457433.44 | R$ 46634.94 | R$ 2764648.11 | 1.5% | R$ 1.48 |
| 06/2021 | R$ 164441546.42 | 1660428 | 10843 | R$ 1092.02 | R$ 156860054.07 | R$ 12740288.62 | R$ 3985027.2 | R$ 44105.93 | R$ 5159888.29 | 2.42% | R$ 2.4 |
| 05/2021 | R$ 165905711.66 | 1660428 | 9096 | R$ 1315.76 | R$ 155449368.81 | R$ 14815875.29 | R$ 3420481.68 | R$ 43019.73 | R$ 4360848.2 | 2.06% | R$ 2.06 |
| 04/2021 | R$ 165389805.87 | 1660428 | 8477 | R$ 2903.29 | R$ 143771120.86 | R$ 24376438.55 | R$ 1967607.18 | R$ 33261.98 | R$ 2760656.83 | 1.19% | R$ 1.19 |
| 03/2021 | R$ 74476869.36 | 754740 | 5490 | R$ 12003.92 | R$ 89546521.53 | R$ 77973723.01 | R$ 2232973.82 | R$ 29032.75 | R$ 93055379.1 | 3% | R$ 2.96 |
| 02/2021 | R$ 76934986.73 | 754740 | 4101 | R$ 1779.91 | R$ 77072499.84 | R$ 1805050.6 | R$ 1577406.6 | R$ 18684.05 | R$ 1944343.62 | 2.05% | R$ 2.09 |
| 01/2021 | R$ 77068834.35 | 754740 | 3014 | R$ 2657.42 | R$ 76623766.95 | R$ 2294411.44 | R$ 1698165 | R$ 18684.05 | R$ 1852001.46 | 2.2% | R$ 2.25 |
| 12/2020 | R$ 75382989.29 | 754740 | 2081 | R$ 130.5 | R$ 74998502.99 | R$ 2043162.6 | R$ 1517027.4 | R$ 16834.07 | R$ 1658806.8 | 2.01% | R$ 2.01 |
| 11/2020 | R$ 75053153.09 | 754740 | 1566 | R$ 1307.81 | R$ 59129783.54 | R$ 17595676.57 | R$ 1537165.82 | R$ 15160.36 | R$ 1673614.83 | 2.05% | R$ 2.04 |
| 10/2020 | R$ 30186237.22 | 304740 | 931 | R$ 2117.83 | R$ 51694501.4 | R$ 24151225.56 | R$ 1006422.8 | R$ 15209.68 | R$ 45661607.57 | 3.33% | R$ 3.3 |
| 09/2020 | R$ 30890840.68 | 304740 | 285 | R$ 0 | R$ 30287467.18 | R$ 1351441.91 | R$ 655191 | R$ 15000 | R$ 748068.41 | 2.12% | R$ 2.15 |
| 07/2020 | R$ 29145812.32 | 46865 | 1 | R$ 99999.04 | R$ 32844313.95 | R$ 4656205.41 | R$ 0 | R$ 18772.24 | R$ 8454706.08 | 0% | R$ 0 |
| 07/2020 | R$ 29145812.32 | 46865 | 1 | R$ 99999.04 | R$ 32844313.95 | R$ 4656205.41 | R$ 0 | R$ 18772.24 | R$ 8454706.08 | 0% | R$ 0 |
| 07/2020 | R$ 30583670.28 | 304740 | 7 | R$ 24522.88 | R$ 21511455.2 | R$ 9382779.63 | R$ 248088.25 | R$ 15000 | R$ 335087.43 | 0.81% | R$ 0.81 |
| 05/2020 | R$ 14401018.58 | 145000 | 4 | R$ 0 | R$ 13937139.02 | R$ 643296.52 | R$ 112820.8 | R$ 15000 | R$ 179416.96 | 0.78% | R$ 0.78 |
| 04/2020 | R$ 9337193.62 | 95000 | 4 | R$ 0 | R$ 9356393.17 | R$ 127905.01 | R$ 58467.3 | R$ 15000 | R$ 147104.56 | 0.63% | R$ 0.62 |
| 03/2020 | R$ 9435084.36 | 95000 | 4 | R$ 0 | R$ 9378795.18 | R$ 156265.82 | R$ 38656.8 | R$ 15000 | R$ 99976.64 | 0.41% | R$ 0.41 |
| 03/2020 | R$ 9455741.16 | 95000 | 4 | R$ 0 | R$ 9378795.18 | R$ 156265.82 | R$ 18000 | R$ 15000 | R$ 79319.84 | 0.19% | R$ 0.19 |
| 02/2020 | R$ 7369434.83 | 40000 | 4 | R$ 58.12 | R$ 7370678.34 | R$ 70196.37 | R$ 0 | R$ 15000 | R$ 71498 | 0% | R$ 0 |
| 02/2020 | R$ 7369433.97 | 75000 | 4 | R$ 397.03 | R$ 4250122.38 | R$ 3190752.33 | R$ 0 | R$ 15000 | R$ 71837.77 | 0% | R$ 0 |
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