VLOL11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/2023 | R$ 198219080.15 | 1784828 | 3127 | R$ 10050.95 | R$ 166801308.45 | R$ 32623498.18 | R$ 1088745.08 | R$ 54585.65 | R$ 1215777.43 | 0.55% | R$ 0.61 |
| 03/2023 | R$ 187599532.5 | 1784828 | 3144 | R$ 982057.31 | R$ 155264868.5 | R$ 31673437.24 | R$ 178482.8 | R$ 66481.57 | R$ 320830.55 | 0.1% | R$ 0.1 |
| 02/2023 | R$ 180176029.85 | 1784828 | 3168 | R$ 113448.85 | R$ 148759357.25 | R$ 32519121.73 | R$ 1088745.08 | R$ 52975.03 | R$ 1215897.98 | 0.6% | R$ 0.61 |
| 01/2023 | R$ 198706747.67 | 1784828 | 3167 | R$ 1373628.76 | R$ 196400000 | R$ 2599972.03 | R$ 1088745.08 | R$ 69539.18 | R$ 1666853.12 | 0.55% | R$ 0.61 |
| 12/2022 | R$ 198509532.14 | 1784828 | 3232 | R$ 1149314.37 | R$ 196400000 | R$ 2618742.42 | R$ 1088745.08 | R$ 64790.22 | R$ 1658524.65 | 0.55% | R$ 0.61 |
| 12/2022 | R$ 184983344.36 | 1784828 | 3354 | R$ 1037662.79 | R$ 182800000 | R$ 2754559.46 | R$ 1088745.08 | R$ 58885.04 | R$ 1608877.89 | 0.59% | R$ 0.61 |
| 11/2022 | R$ 184940072.85 | 1784828 | 3280 | R$ 1181572.37 | R$ 182800000 | R$ 2567379.5 | R$ 1088745.08 | R$ 58885.99 | R$ 1608879.02 | 0.59% | R$ 0.61 |
| 10/2022 | R$ 184983344.36 | 1784828 | 3354 | R$ 1037662.79 | R$ 182800000 | R$ 2754559.46 | R$ 1088745.08 | R$ 58885.04 | R$ 1608877.89 | 0.59% | R$ 0.61 |
| 09/2022 | R$ 184931828.03 | 1784828 | 3414 | R$ 1017295.46 | R$ 182800000 | R$ 2726717.34 | R$ 1088745.08 | R$ 61824.47 | R$ 1612184.77 | 0.59% | R$ 0.61 |
| 08/2022 | R$ 184914145.46 | 1784828 | 3492 | R$ 941580.41 | R$ 182800000 | R$ 2707024.35 | R$ 1053048.52 | R$ 67716.77 | R$ 1534459.3 | 0.57% | R$ 0.59 |
| 07/2022 | R$ 184957924.24 | 1784828 | 3588 | R$ 1102893.17 | R$ 182800000 | R$ 2582842.33 | R$ 1053048.52 | R$ 61807.38 | R$ 1527811.26 | 0.57% | R$ 0.59 |
| 06/2022 | R$ 184841464.89 | 1784828 | 3666 | R$ 1112979.56 | R$ 182800000 | R$ 2425275.57 | R$ 945958.84 | R$ 61769.02 | R$ 1496790.24 | 0.51% | R$ 0.53 |
| 05/2022 | R$ 184771601.68 | 1784828 | 3740 | R$ 1116458.69 | R$ 182800000 | R$ 2487810.87 | R$ 1088745.08 | R$ 64711.4 | R$ 1632667.88 | 0.59% | R$ 0.61 |
| 04/2022 | R$ 184805807.65 | 1784828 | 3822 | R$ 1064462.85 | R$ 182800000 | R$ 2614650.13 | R$ 1106593.36 | R$ 55885.71 | R$ 1673305.33 | 0.6% | R$ 0.62 |
| 03/2022 | R$ 184797239.14 | 1784828 | 3867 | R$ 1201024.07 | R$ 182800000 | R$ 2295108.94 | R$ 945958.84 | R$ 64689.01 | R$ 1498893.87 | 0.51% | R$ 0.53 |
| 02/2022 | R$ 184741086.79 | 1784828 | 3957 | R$ 1062154.38 | R$ 182800000 | R$ 2367779.01 | R$ 945958.84 | R$ 55828.89 | R$ 1488846.6 | 0.51% | R$ 0.53 |
| 01/2022 | R$ 184635743.43 | 1784828 | 4054 | R$ 888433.35 | R$ 182800000 | R$ 2387580.05 | R$ 910262.28 | R$ 61693.63 | R$ 1440269.97 | 0.49% | R$ 0.51 |
| 12/2021 | R$ 184615196.91 | 1784828 | 4118 | R$ 989529.74 | R$ 182800000 | R$ 2281812.11 | R$ 945958.84 | R$ 63473.46 | R$ 1456144.94 | 0.51% | R$ 0.53 |
| 11/2021 | R$ 173463499.1 | 1784828 | 4170 | R$ 1176876.83 | R$ 171500000 | R$ 2201010.94 | R$ 892414 | R$ 55179.93 | R$ 1414388.67 | 0.51% | R$ 0.5 |
| 10/2021 | R$ 173256339.59 | 1784828 | 4273 | R$ 1003328.45 | R$ 171500000 | R$ 2124624.69 | R$ 892414 | R$ 55157.66 | R$ 1371613.55 | 0.52% | R$ 0.5 |
| 09/2021 | R$ 173324142.13 | 1784828 | 4370 | R$ 1083830.09 | R$ 171500000 | R$ 2077630.22 | R$ 838869.16 | R$ 57887.86 | R$ 1337318.18 | 0.48% | R$ 0.47 |
| 08/2021 | R$ 173311217.89 | 1784828 | 4444 | R$ 1203780.72 | R$ 171500000 | R$ 1912136.34 | R$ 803172.6 | R$ 60623.46 | R$ 1304699.17 | 0.46% | R$ 0.45 |
| 07/2021 | R$ 173164420.57 | 1784828 | 4549 | R$ 1016670.97 | R$ 171500000 | R$ 1952463.07 | R$ 803172.6 | R$ 60636.18 | R$ 1304713.47 | 0.46% | R$ 0.45 |
| 06/2021 | R$ 173179144.49 | 1784828 | 4662 | R$ 1074561.61 | R$ 171500000 | R$ 1880180.98 | R$ 777212.78 | R$ 57831.23 | R$ 1275598.1 | 0.45% | R$ 0.44 |
| 05/2021 | R$ 173066588.66 | 1784828 | 4772 | R$ 830942.4 | R$ 171500000 | R$ 1965771.98 | R$ 731779.48 | R$ 57796.52 | R$ 1230125.72 | 0.42% | R$ 0.41 |
| 04/2021 | R$ 172912556.68 | 1784828 | 4888 | R$ 733001.2 | R$ 171500000 | R$ 1965989.55 | R$ 731779.48 | R$ 55003.17 | R$ 1286434.07 | 0.42% | R$ 0.41 |
| 03/2021 | R$ 172897655.91 | 1784828 | 5026 | R$ 765859.66 | R$ 171500000 | R$ 2026718.62 | R$ 816745.29 | R$ 63267.56 | R$ 1394922.37 | 0.47% | R$ 0.46 |
| 02/2021 | R$ 172931930.01 | 1784828 | 5159 | R$ 767391.51 | R$ 171500000 | R$ 1933181.12 | R$ 768544.26 | R$ 49521.93 | R$ 1268642.62 | 0.44% | R$ 0.43 |
| 01/2021 | R$ 172939031.19 | 1784828 | 5322 | R$ 838755.75 | R$ 171500000 | R$ 1836504.96 | R$ 718382.63 | R$ 55004.78 | R$ 1236229.52 | 0.42% | R$ 0.4 |
| 12/2020 | R$ 172864355.48 | 1784828 | 5425 | R$ 705056.81 | R$ 171500000 | R$ 1953011.79 | R$ 749627.76 | R$ 56711.27 | R$ 1293713.12 | 0.43% | R$ 0.42 |
| 11/2020 | R$ 162100081.87 | 1784828 | 5555 | R$ 1332190.27 | R$ 160101067 | R$ 1888502.51 | R$ 734142.56 | R$ 51546.42 | R$ 1221677.91 | 0.45% | R$ 0.41 |
| 10/2020 | R$ 161967128.56 | 1784828 | 5611 | R$ 1224429.98 | R$ 160101067 | R$ 1968594.61 | R$ 794641.55 | R$ 54096.47 | R$ 1326963.03 | 0.49% | R$ 0.45 |
| 09/2020 | R$ 161877195.2 | 1784828 | 5727 | R$ 1148295.27 | R$ 160101067 | R$ 1975827.06 | R$ 837943.92 | R$ 54086.81 | R$ 1347994.13 | 0.52% | R$ 0.47 |
| 08/2020 | R$ 161833899.1 | 1784828 | 5816 | R$ 1130605.66 | R$ 160101067 | R$ 2006370.64 | R$ 873818.2 | R$ 54076.3 | R$ 1404144.2 | 0.54% | R$ 0.49 |
| 07/2020 | R$ 161794047.62 | 1784828 | 5909 | R$ 1150539.01 | R$ 160101067 | R$ 1901603.31 | R$ 843406.3 | R$ 59185.65 | R$ 1359161.7 | 0.52% | R$ 0.47 |
| 06/2020 | R$ 161655653.54 | 1784828 | 6084 | R$ 1041869.34 | R$ 160101067 | R$ 1822319.96 | R$ 801560.95 | R$ 54036.28 | R$ 1309602.76 | 0.5% | R$ 0.45 |
| 05/2020 | R$ 161722964.19 | 1784828 | 6204 | R$ 1040510.43 | R$ 160101067 | R$ 2195367.6 | R$ 1108804.45 | R$ 51558.18 | R$ 1613980.84 | 0.69% | R$ 0.62 |
| 04/2020 | R$ 162023597.49 | 1784828 | 6375 | R$ 1353027.63 | R$ 160101067 | R$ 1542422.85 | R$ 478107.43 | R$ 51458.06 | R$ 972919.99 | 0.3% | R$ 0.27 |
| 03/2020 | R$ 161871347.59 | 1784828 | 6631 | R$ 1159036.73 | R$ 160101067 | R$ 1968390.15 | R$ 735330.7 | R$ 56630.3 | R$ 1357146.29 | 0.45% | R$ 0.41 |
| 02/2020 | R$ 161756697.29 | 1784828 | 7038 | R$ 1008311.55 | R$ 160101067 | R$ 2059740.87 | R$ 837893.32 | R$ 46321.24 | R$ 1412422.13 | 0.52% | R$ 0.47 |
| 01/2020 | R$ 161702325.41 | 1784828 | 7226 | R$ 1084068.08 | R$ 160101067 | R$ 1920733.38 | R$ 809069.25 | R$ 56595.78 | R$ 1403543.05 | 0.5% | R$ 0.45 |
| 12/2019 | R$ 161708512.54 | 1784828 | 7328 | R$ 1140330.03 | R$ 160101067 | R$ 1837629.61 | R$ 766543.59 | R$ 50911.73 | R$ 1370514.1 | 0.47% | R$ 0.43 |
| 11/2019 | R$ 152412550.27 | 1784828 | 7307 | R$ 1197219.17 | R$ 150600000 | R$ 2034306.03 | R$ 867485.12 | R$ 48515.02 | R$ 1418974.93 | 0.57% | R$ 0.49 |
| 10/2019 | R$ 152416431.38 | 1784828 | 7288 | R$ 1356754.06 | R$ 150600000 | R$ 1943183.55 | R$ 822358.02 | R$ 55780.01 | R$ 1483506.23 | 0.54% | R$ 0.46 |
| 09/2019 | R$ 152377174.9 | 1784828 | 7408 | R$ 1242128.79 | R$ 150600000 | R$ 1957325.57 | R$ 870977.17 | R$ 50892.29 | R$ 1422279.46 | 0.57% | R$ 0.49 |
| 08/2019 | R$ 152293765.71 | 1784828 | 6195 | R$ 1334727.36 | R$ 150600000 | R$ 2264847.25 | R$ 1199163.9 | R$ 53367.07 | R$ 1905808.9 | 0.79% | R$ 0.67 |
| 07/2019 | R$ 152388828.99 | 1784828 | 5839 | R$ 1428135.12 | R$ 150600000 | R$ 1743868.57 | R$ 712928.24 | R$ 55744.67 | R$ 1383174.7 | 0.47% | R$ 0.4 |
| 06/2019 | R$ 152329696.02 | 1784828 | 5463 | R$ 1248122.07 | R$ 150600000 | R$ 1707744.7 | R$ 707277.95 | R$ 46032.6 | R$ 1226170.75 | 0.46% | R$ 0.4 |
| 05/2019 | R$ 152294016.92 | 1784828 | 5113 | R$ 1161549.89 | R$ 150600000 | R$ 1992617.53 | R$ 858829.61 | R$ 53266.83 | R$ 1460150.5 | 0.56% | R$ 0.48 |
| 04/2019 | R$ 151857358.08 | 1784828 | 5068 | R$ 1010119.29 | R$ 150600000 | R$ 1553158.33 | R$ 567859.16 | R$ 50679.42 | R$ 1305919.54 | 0.37% | R$ 0.32 |
| 03/2019 | R$ 151693655.52 | 1784828 | 3344 | R$ 728155.21 | R$ 150600000 | R$ 1816974.85 | R$ 722914.72 | R$ 45849.98 | R$ 1451474.54 | 0.48% | R$ 0.41 |
| 02/2019 | R$ 151684410.42 | 1784828 | 3251 | R$ 790871.73 | R$ 150600000 | R$ 1679433.21 | R$ 693903.89 | R$ 48269.48 | R$ 1385894.52 | 0.46% | R$ 0.39 |
| 01/2019 | R$ 151705858.15 | 1784828 | 3261 | R$ 860781.41 | R$ 150600000 | R$ 1645782.45 | R$ 671984.72 | R$ 53051.06 | R$ 1400705.71 | 0.44% | R$ 0.38 |
| 12/2018 | R$ 151629034.94 | 1784828 | 2918 | R$ 860298.65 | R$ 150600000 | R$ 1477870.5 | R$ 534493.29 | R$ 42469.02 | R$ 1309134.21 | 0.35% | R$ 0.3 |
| 12/2018 | R$ 152466246.11 | 1784828 | 2918 | R$ 1661009.82 | R$ 150600000 | R$ 1477870.5 | R$ 534493.29 | R$ 42469.02 | R$ 1272634.21 | 0.35% | R$ 0.3 |
| 11/2018 | R$ 133451088.04 | 1784828 | 2883 | R$ 1580554.99 | R$ 131700000 | R$ 1647394.86 | R$ 781277.25 | R$ 42497.75 | R$ 1476861.81 | 0.59% | R$ 0.44 |
| 10/2018 | R$ 133518842.27 | 1784828 | 2553 | R$ 1597517.76 | R$ 131700000 | R$ 1862130.61 | R$ 943251.87 | R$ 46660.67 | R$ 1640806.1 | 0.71% | R$ 0.53 |
| 09/2018 | R$ 133241477.54 | 1784828 | 2559 | R$ 1469300.8 | R$ 131700000 | R$ 1341531.21 | R$ 553819.27 | R$ 40236.18 | R$ 1269354.47 | 0.42% | R$ 0.31 |
| 08/2018 | R$ 132969879.43 | 1784828 | 2559 | R$ 1226187.93 | R$ 131700000 | R$ 1389435.86 | R$ 604456.35 | R$ 48634.17 | R$ 1345744.36 | 0.45% | R$ 0.34 |
| 07/2018 | R$ 132852025.29 | 1784828 | 2539 | R$ 1159699.06 | R$ 131700000 | R$ 1385021.98 | R$ 639038.92 | R$ 46484.58 | R$ 1392695.75 | 0.48% | R$ 0.36 |
| 06/2018 | R$ 132759868.47 | 1784828 | 2500 | R$ 1047744.41 | R$ 131700000 | R$ 1233764.23 | R$ 693243.26 | R$ 44333.66 | R$ 1221640.17 | 0.52% | R$ 0.39 |
| 05/2018 | R$ 132665196.33 | 1784828 | 2507 | R$ 952413.18 | R$ 131700000 | R$ 1288579.86 | R$ 566156.37 | R$ 44287.87 | R$ 1275796.71 | 0.43% | R$ 0.32 |
| 04/2018 | R$ 132568499.42 | 1784828 | 2553 | R$ 893896.59 | R$ 131700000 | R$ 1315738.86 | R$ 719169.67 | R$ 44307.81 | R$ 1341136.03 | 0.54% | R$ 0.4 |
| 03/2018 | R$ 132560499.51 | 1784828 | 2548 | R$ 918612.49 | R$ 131700000 | R$ 1271023.53 | R$ 706688.37 | R$ 44303.82 | R$ 1329136.51 | 0.53% | R$ 0.4 |
| 02/2018 | R$ 132619921.34 | 1784828 | 2477 | R$ 876121.25 | R$ 131700000 | R$ 1062316.08 | R$ 508038.8 | R$ 37954.41 | R$ 1018515.99 | 0.38% | R$ 0.28 |
| 01/2018 | R$ 132545574.93 | 1784828 | 2402 | R$ 804080.62 | R$ 131700000 | R$ 1091479.77 | R$ 567030.93 | R$ 46363.65 | R$ 1049985.46 | 0.43% | R$ 0.32 |
| 12/2017 | R$ 132462712.65 | 1784828 | 2296 | R$ 734992.8 | R$ 131700000 | R$ 1140301.19 | R$ 650248.54 | R$ 46403.84 | R$ 1112581.34 | 0.49% | R$ 0.36 |
| 11/2017 | R$ 145862209.06 | 1784828 | 2231 | R$ 592102.59 | R$ 145000000 | R$ 1355483.37 | R$ 686082.53 | R$ 46453.62 | R$ 1085376.9 | 0.47% | R$ 0.38 |
| 10/2017 | R$ 145931722.97 | 1784828 | 2118 | R$ 786678.29 | R$ 145000000 | R$ 1270587.79 | R$ 730303.43 | R$ 48739.37 | R$ 1125543.11 | 0.5% | R$ 0.41 |
| 09/2017 | R$ 146032578.1 | 1784828 | 1971 | R$ 904619.15 | R$ 145000000 | R$ 1509946.36 | R$ 660257.85 | R$ 46486.49 | R$ 1381987.41 | 0.45% | R$ 0.37 |
| 08/2017 | R$ 146129227.91 | 1784828 | 1889 | R$ 928540.34 | R$ 145000000 | R$ 1554098.79 | R$ 667200.83 | R$ 53449.45 | R$ 1353411.22 | 0.46% | R$ 0.37 |
| 07/2017 | R$ 145938824.55 | 1784828 | 1708 | R$ 830074.58 | R$ 145000000 | R$ 1569804.69 | R$ 744421.42 | R$ 48772.33 | R$ 1461054.72 | 0.51% | R$ 0.42 |
| 06/2017 | R$ 145937251.23 | 1784828 | 1412 | R$ 825149.65 | R$ 145000000 | R$ 1654703.67 | R$ 869114.86 | R$ 48738.23 | R$ 1542602.09 | 0.6% | R$ 0.49 |
| 05/2017 | R$ 146145076.87 | 1784828 | 1424 | R$ 1100782.72 | R$ 145000000 | R$ 1385708.22 | R$ 620565.79 | R$ 51117.44 | R$ 1341414.07 | 0.42% | R$ 0.35 |
| 04/2017 | R$ 145969085.28 | 1784828 | 1434 | R$ 881609.78 | R$ 145000000 | R$ 1571884.26 | R$ 790032.7 | R$ 41779.73 | R$ 1484408.76 | 0.54% | R$ 0.44 |
| 03/2017 | R$ 145965562.61 | 1784828 | 1436 | R$ 943107.4 | R$ 145000000 | R$ 1203832.44 | R$ 705053.47 | R$ 84469.68 | R$ 1181377.23 | 0.48% | R$ 0.4 |
| 02/2017 | R$ 145940713.06 | 1784828 | 1432 | R$ 959352.59 | R$ 145000000 | R$ 1127605.25 | R$ 684792.1 | R$ 72835.08 | R$ 1146244.78 | 0.47% | R$ 0.38 |
| 01/2017 | R$ 145902975.36 | 1784828 | 1434 | R$ 858654.02 | R$ 145000000 | R$ 1178960.23 | R$ 662935.09 | R$ 82113.81 | R$ 1134638.89 | 0.45% | R$ 0.37 |
| 12/2016 | R$ 145864555.19 | 1784828 | 1429 | R$ 777117.17 | R$ 145000000 | R$ 1567709.1 | R$ 1049460.21 | R$ 85800.71 | R$ 1480271.08 | 0.72% | R$ 0.59 |
| 11/2016 | R$ 156349536.6 | 1784828 | 1417 | R$ 1241883.18 | R$ 155000000 | R$ 1258129.89 | R$ 710329.42 | R$ 119297.97 | R$ 1150476.47 | 0.45% | R$ 0.4 |
| 10/2016 | R$ 156159077.38 | 1784828 | 1418 | R$ 1057799.11 | R$ 155000000 | R$ 1358006.77 | R$ 857652.69 | R$ 80758.76 | R$ 1256728.5 | 0.55% | R$ 0.48 |
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