VRTA11 - 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
02/2024 R$ 1460227284.49 15592424 123221 R$ 120514.83 R$ 1497618119.86 R$ 43886809.2 R$ 13267265.25 R$ 1022247.13 R$ 81398159.4 0.91% R$ 0.85
01/2024 R$ 1463353067.17 15592424 123707 R$ 209115.35 R$ 1478711240.44 R$ 64716189.68 R$ 12487644.05 R$ 1192952.8 R$ 80283478.3 0.85% R$ 0.8
12/2023 R$ 1467190277.61 15592424 123262 R$ 863562.02 R$ 1489939134.05 R$ 55001541.56 R$ 11707815.85 R$ 1078305.96 R$ 78613960.02 0.8% R$ 0.75
11/2023 R$ 1453127352.44 15592424 125012 R$ 28701.66 R$ 1378882979.36 R$ 96319759.82 R$ 10928001.45 R$ 1085325.42 R$ 22104088.4 0.75% R$ 0.7
10/2023 R$ 1439157993.55 15592424 124863 R$ 167978.49 R$ 1417649555.87 R$ 33505106.91 R$ 10927808.25 R$ 1142881.43 R$ 12164647.72 0.76% R$ 0.7
09/2023 R$ 1445003818.34 15592424 123969 R$ 245743.88 R$ 1426091009.4 R$ 60376936.73 R$ 10927615.05 R$ 1118387.99 R$ 41709871.67 0.76% R$ 0.7
08/2023 R$ 1459886440.35 15592424 123598 R$ 189798.16 R$ 1441203518.45 R$ 60084500.21 R$ 10927421.85 R$ 1290278.13 R$ 41591376.47 0.75% R$ 0.7
07/2023 R$ 1470814336.5 15592424 122909 R$ 206773.27 R$ 1454420795.49 R$ 57321777.09 R$ 10927120.15 R$ 1189934.04 R$ 41135009.35 0.74% R$ 0.7
06/2023 R$ 1460771267.12 15592424 121868 R$ 6509681.11 R$ 1467366807.47 R$ 31096569.37 R$ 14357056.91 R$ 1150470.06 R$ 44201790.83 0.98% R$ 0.92
05/2023 R$ 1450573448.72 15592424 121206 R$ 1805687.7 R$ 1471962569.43 R$ 42703256.7 R$ 14824420.18 R$ 1161613.68 R$ 65898065.11 1.02% R$ 0.95
04/2023 R$ 1437326022.84 15592424 120441 R$ 569.8 R$ 1466749412.82 R$ 72801624.29 R$ 14824157.98 R$ 920158.44 R$ 102225584.07 1.03% R$ 0.95
03/2023 R$ 1438101963.07 15592424 120325 R$ 0 R$ 1481970274.41 R$ 57851337.43 R$ 14823895.78 R$ 1229676.24 R$ 101719648.77 1.03% R$ 0.95
02/2023 R$ 1419458078.02 15592424 119717 R$ 48358.41 R$ 1476940193.55 R$ 63258692.22 R$ 14823633.58 R$ 975331.77 R$ 120789166.16 1.04% R$ 0.95
01/2023 R$ 1415905408.76 15592424 119228 R$ 51892.03 R$ 1479142686.9 R$ 57523096.46 R$ 15602978.78 R$ 1204557.28 R$ 120812266.63 1.1% R$ 1
12/2022 R$ 1421569816.78 15592424 117856 R$ 19795.15 R$ 1451748997.64 R$ 87742180.47 R$ 14043487.98 R$ 1224826.11 R$ 117941156.48 0.99% R$ 0.9
11/2022 R$ 1433324842.33 15592424 113907 R$ 3495.03 R$ 1345235943.83 R$ 203745489.65 R$ 12961618.32 R$ 1095750.07 R$ 115660086.18 0.9% R$ 0.83
10/2022 R$ 1274181579.71 13536953 110641 R$ 64588.16 R$ 1339849437.1 R$ 49875491.82 R$ 13176524.13 R$ 987874.87 R$ 115607937.37 1.03% R$ 0.97
09/2022 R$ 1232679447.58 13152584 111312 R$ 9849.77 R$ 1272471297.14 R$ 28076794.07 R$ 13162289.98 R$ 1030387.6 R$ 67878493.4 1.07% R$ 1
08/2022 R$ 1235222851.71 13152584 108829 R$ 13706.27 R$ 1237325854.76 R$ 32548258.88 R$ 14477244.78 R$ 1130079.79 R$ 34664968.2 1.17% R$ 1.1
08/2022 R$ 1235222851.71 13152584 108829 R$ 13706.27 R$ 1237325854.76 R$ 32548258.88 R$ 14477244.78 R$ 1130079.79 R$ 34664968.2 1.17% R$ 1.1
07/2022 R$ 1236753332.9 13152584 106524 R$ 55325.96 R$ 1245621957.95 R$ 25428959.2 R$ 14477161.18 R$ 1053915.93 R$ 34352910.21 1.17% R$ 1.1
06/2022 R$ 1255993323.47 13152584 104122 R$ 60713.26 R$ 1267195392.18 R$ 24357894.25 R$ 15923853.46 R$ 1083953.79 R$ 35620676.22 1.27% R$ 1.21
05/2022 R$ 1266271603.58 13152584 102089 R$ 83108.87 R$ 1246456695.19 R$ 37354800.01 R$ 16449401.82 R$ 1146821.07 R$ 17623000.49 1.3% R$ 1.25
04/2022 R$ 1271017186.04 13152584 100516 R$ 37666.71 R$ 1240625586.34 R$ 47208986.19 R$ 15791681.42 R$ 1022848.29 R$ 16855053.2 1.24% R$ 1.2
03/2022 R$ 1254344529.49 12903214 97536 R$ 27623.95 R$ 1203219555.37 R$ 86605833.29 R$ 14299493.24 R$ 1184695.02 R$ 35508483.12 1.14% R$ 1.11
02/2022 R$ 1151185626.62 12002314 96026 R$ 34238.5 R$ 1163703726.02 R$ 26950698.27 R$ 14744884.77 R$ 922081 R$ 39503036.17 1.28% R$ 1.23
01/2022 R$ 1076572380.55 11201800 95305 R$ 44457.07 R$ 1128553549.77 R$ 5055940.14 R$ 13718899.44 R$ 967656.36 R$ 57081566.43 1.27% R$ 1.22
12/2021 R$ 1057669059.51 10900157 93790 R$ 7208.12 R$ 986974677.3 R$ 126492578.15 R$ 12763087.75 R$ 983934.86 R$ 55805404.06 1.21% R$ 1.17
12/2021 R$ 1057669059.51 10900157 93790 R$ 7208.12 R$ 1093127114.58 R$ 20340140.87 R$ 12763087.75 R$ 983934.86 R$ 55805404.06 1.21% R$ 1.17
11/2021 R$ 1017170179.7 10500124 92818 R$ 30516.28 R$ 1034150532.51 R$ 14814483.34 R$ 12520313.99 R$ 828552.85 R$ 31825352.43 1.23% R$ 1.19
10/2021 R$ 951610178.96 10000000 92469 R$ 34583.93 R$ 938089277.57 R$ 26371452.61 R$ 12005893.88 R$ 861531.44 R$ 12885135.15 1.26% R$ 1.2
09/2021 R$ 979552050.24 10000000 92315 R$ 18578.87 R$ 935114674.21 R$ 56341643.59 R$ 11005810.28 R$ 897164.71 R$ 11922846.43 1.12% R$ 1.1
08/2021 R$ 982285533.2 10000000 91890 R$ 26819.49 R$ 943907922.87 R$ 49526537.24 R$ 10205732.76 R$ 949415.16 R$ 11175746.4 1.04% R$ 1.02
07/2021 R$ 990160265.35 10000000 91608 R$ 130750.6 R$ 951618252.64 R$ 50081004.33 R$ 10705651.44 R$ 943689.05 R$ 11669742.22 1.08% R$ 1.07
06/2021 R$ 1003482292.8 10000000 91324 R$ 110401.41 R$ 953267051.63 R$ 61254004.83 R$ 10202891.12 R$ 929679.12 R$ 11149165.07 1.02% R$ 1.02
05/2021 R$ 1010652173.25 10000000 91020 R$ 135336.33 R$ 939352057.75 R$ 82527957.75 R$ 10402843.28 R$ 941145.06 R$ 11363178.58 1.03% R$ 1.04
04/2021 R$ 1010653241.5 10000000 90108 R$ 120072.89 R$ 915386493.17 R$ 105073526.66 R$ 9002801.88 R$ 905020.26 R$ 9926851.22 0.89% R$ 0.9
03/2021 R$ 1002329166.68 10000000 89070 R$ 2506249.13 R$ 685107305.74 R$ 331526300.46 R$ 9002760.48 R$ 1042094.89 R$ 16810688.65 0.9% R$ 0.9
02/2021 R$ 1008122200.78 10000000 87806 R$ 2479477.13 R$ 693347139.87 R$ 328818631.41 R$ 9102718.62 R$ 821386 R$ 16523047.63 0.9% R$ 0.91
01/2021 R$ 1022156111.2 10000000 86041 R$ 2457155.94 R$ 670016610.63 R$ 366010934.21 R$ 9002677.22 R$ 915331.18 R$ 16328589.58 0.88% R$ 0.9
12/2020 R$ 1035812344.35 10000000 83506 R$ 2419792.35 R$ 691085495.56 R$ 358574016.24 R$ 9002638.52 R$ 957534.59 R$ 16266959.8 0.87% R$ 0.9
11/2020 R$ 1027555183.68 10000000 80205 R$ 2383806.66 R$ 644458799.19 R$ 395574151.47 R$ 7902604.55 R$ 841156.22 R$ 14861573.64 0.77% R$ 0.79
10/2020 R$ 1020373388.13 10000000 77044 R$ 2354867.38 R$ 585385034.61 R$ 446040412.55 R$ 6602576.17 R$ 867055.48 R$ 13406926.41 0.65% R$ 0.66
09/2020 R$ 1020479932.4 10000000 72339 R$ 2309334.67 R$ 543137262.67 R$ 487858678.98 R$ 6102549.94 R$ 868248.69 R$ 12825343.92 0.6% R$ 0.61
08/2020 R$ 1025089508.69 10000000 67587 R$ 2400506.25 R$ 579734527.73 R$ 454499076.67 R$ 5102528.01 R$ 881578.04 R$ 11544601.96 0.5% R$ 0.51
07/2020 R$ 803613310.58 7601472 56688 R$ 2350831.22 R$ 563014838.4 R$ 247632854.59 R$ 3308237.65 R$ 702452.14 R$ 9385213.63 0.41% R$ 0.44
06/2020 R$ 509860720.64 4850490 51931 R$ 2292527.85 R$ 509999219.1 R$ 7868025.76 R$ 4658953.53 R$ 450552.35 R$ 10299052.07 0.91% R$ 0.96
05/2020 R$ 509464559.79 4850490 48292 R$ 5075224.46 R$ 481799369.8 R$ 41355452.02 R$ 3543286.81 R$ 424645.19 R$ 18765486.49 0.7% R$ 0.73
04/2020 R$ 504479454.11 4850490 47898 R$ 4936930.38 R$ 482752794.16 R$ 35333632.48 R$ 3446246.48 R$ 403309.72 R$ 18543902.91 0.68% R$ 0.71
03/2020 R$ 501948240.39 4850490 47529 R$ 4765469.55 R$ 482898174.54 R$ 32951981.21 R$ 3591729.36 R$ 507360.01 R$ 18667384.91 0.72% R$ 0.74
02/2020 R$ 515328987.4 4850490 46651 R$ 4741185.43 R$ 479662535.71 R$ 49647203.65 R$ 3931228.83 R$ 456473.35 R$ 18721937.39 0.76% R$ 0.81
01/2020 R$ 515677694.76 4850490 44651 R$ 4474130.83 R$ 495726328.29 R$ 34282882.75 R$ 3785680.59 R$ 602365.65 R$ 18805647.11 0.73% R$ 0.78
12/2019 R$ 519203148.53 4850490 40498 R$ 4320085.16 R$ 487680139.4 R$ 45849099.99 R$ 3737142.58 R$ 523901.77 R$ 18646176.02 0.72% R$ 0.77
11/2019 R$ 516877825.19 4850490 35821 R$ 4096916.09 R$ 460711688.58 R$ 69867425.22 R$ 3106551.36 R$ 489735.18 R$ 17798204.7 0.6% R$ 0.64
10/2019 R$ 521934409.16 4850490 33258 R$ 3953478.85 R$ 428770732.87 R$ 107339113.42 R$ 3494559.6 R$ 539418.84 R$ 18128915.98 0.67% R$ 0.72
09/2019 R$ 520279723.96 4850490 30657 R$ 3788588.59 R$ 371799292 R$ 162706720.32 R$ 3446024.17 R$ 516172.8 R$ 18014876.95 0.66% R$ 0.71
08/2019 R$ 517549300.97 4850490 26643 R$ 3640607.25 R$ 239977860.51 R$ 290147963.34 R$ 1907668.87 R$ 289774.59 R$ 16217130.13 0.37% R$ 0.39
07/2019 R$ 232035217.25 2241799 16809 R$ 3503427.08 R$ 233691254.07 R$ 11057126.16 R$ 2109390.36 R$ 295437.27 R$ 16216590.06 0.91% R$ 0.94
06/2019 R$ 230360399.56 2241799 15518 R$ 3443482.57 R$ 232433769.31 R$ 10691971.93 R$ 2288588.42 R$ 233236.56 R$ 16208824.25 0.99% R$ 1.02
05/2019 R$ 228074507.69 2241799 14666 R$ 3188186.07 R$ 232037115.83 R$ 9046815.66 R$ 2355692.24 R$ 265582.19 R$ 16197609.87 1.03% R$ 1.05
04/2019 R$ 225444758.6 2241799 13724 R$ 3035187.45 R$ 222562966.09 R$ 15934382.08 R$ 2422899.77 R$ 254580.41 R$ 16087777.02 1.07% R$ 1.08
03/2019 R$ 226948545.46 2241799 12871 R$ 2874279.62 R$ 225389574.2 R$ 14197540.98 R$ 2109007.49 R$ 217598.56 R$ 15512849.34 0.93% R$ 0.94
02/2019 R$ 227724786.7 2241799 12037 R$ 2738365.4 R$ 236154147.18 R$ 4389419.07 R$ 2221054.87 R$ 221460.21 R$ 15557144.95 0.98% R$ 0.99
01/2019 R$ 228817993.69 2241799 11421 R$ 2604087.78 R$ 240262123.53 R$ 1547704.62 R$ 2288264.98 R$ 233799.72 R$ 15595922.24 1% R$ 1.02
12/2018 R$ 227917848.27 2241799 10636 R$ 2453157.41 R$ 232250826.65 R$ 8814769.95 R$ 2265803.56 R$ 202051.77 R$ 15600905.74 0.99% R$ 1.01
11/2018 R$ 228833842.62 2241799 9856 R$ 2721767.06 R$ 232924735.36 R$ 6732466.94 R$ 2310595.25 R$ 199937.97 R$ 13545126.74 1.01% R$ 1.03
10/2018 R$ 228721418.66 2241799 9193 R$ 2075573.6 R$ 239141038.62 R$ 1362973.98 R$ 2579561.68 R$ 213107.94 R$ 13858167.54 1.13% R$ 1.15
09/2018 R$ 224572681.42 2241799 8728 R$ 1892137.99 R$ 233059361.1 R$ 3062256.03 R$ 2198413.71 R$ 181367.23 R$ 13441073.7 0.98% R$ 0.98
08/2018 R$ 223744345.83 2241799 8418 R$ 1749529.61 R$ 228196332.56 R$ 7084233.97 R$ 2198371.57 R$ 216431.31 R$ 13285750.31 0.98% R$ 0.98
07/2018 R$ 224746578.02 2241799 8087 R$ 1615691.53 R$ 232770112.55 R$ 3239847.52 R$ 1929318.71 R$ 207726.53 R$ 12879073.58 0.86% R$ 0.86
06/2018 R$ 222329855.46 2241799 7930 R$ 1450497.93 R$ 231979043.85 R$ 1562199.11 R$ 1817193.93 R$ 194846.32 R$ 12661885.43 0.82% R$ 0.81
05/2018 R$ 224570528.93 2241799 7840 R$ 1415579.04 R$ 229224112.47 R$ 6376182.51 R$ 1660236.18 R$ 198019.7 R$ 12445345.09 0.74% R$ 0.74
04/2018 R$ 230624565.68 2241799 7599 R$ 1346900.17 R$ 235803234.07 R$ 3129654.59 R$ 1660204.36 R$ 198742.46 R$ 9655223.15 0.72% R$ 0.74
03/2018 R$ 233550300.48 2241799 7225 R$ 1304343.86 R$ 235306706.69 R$ 1041732.98 R$ 1548084.74 R$ 198743.96 R$ 4102483.05 0.66% R$ 0.69
02/2018 R$ 234542949.57 2241799 7103 R$ 1003261.13 R$ 230689452.75 R$ 4647921.56 R$ 1391132.15 R$ 174871.41 R$ 1797685.87 0.59% R$ 0.62
02/2018 R$ 234542949.57 2241799 7099 R$ 1003261.13 R$ 230689452.75 R$ 4647921.56 R$ 1391132.15 R$ 174871.41 R$ 1797685.87 0.59% R$ 0.62
01/2018 R$ 234292280.76 2241799 6533 R$ 983216.39 R$ 225008586.04 R$ 10314166.37 R$ 1570445.97 R$ 216793.58 R$ 2013688.04 0.67% R$ 0.7
12/2017 R$ 233119958.73 2241799 6357 R$ 950909.14 R$ 226240103.38 R$ 7908451.85 R$ 1570399.77 R$ 189472.82 R$ 1979505.64 0.67% R$ 0.7
11/2017 R$ 233058031.48 2241799 6089 R$ 834216.99 R$ 228243250.77 R$ 5943840.08 R$ 1570353.57 R$ 189786.18 R$ 1963276.36 0.67% R$ 0.7
10/2017 R$ 234064885.93 2241799 5760 R$ 799297.57 R$ 230937506.7 R$ 4340078.76 R$ 1614095.28 R$ 201387.08 R$ 2011997.1 0.69% R$ 0.72
09/2017 R$ 234779848.46 2241799 5717 R$ 593947.24 R$ 224386934.62 R$ 11760312.33 R$ 1571856.29 R$ 198989.7 R$ 1961345.73 0.67% R$ 0.7
08/2017 R$ 233770123.87 2241799 5619 R$ 554517.05 R$ 165743091.54 R$ 69641830.48 R$ 1750145.65 R$ 234594.02 R$ 2169315.2 0.75% R$ 0.78
07/2017 R$ 233628402.99 2241799 5491 R$ 538210.57 R$ 167784856.27 R$ 67144920.55 R$ 1486804.56 R$ 174130.33 R$ 1839584.4 0.64% R$ 0.66
06/2017 R$ 173161152.58 1694502 4659 R$ 486402.22 R$ 167509893.92 R$ 7126399.4 R$ 1627536.1 R$ 161260.92 R$ 1961542.96 0.94% R$ 0.96
05/2017 R$ 174780209.95 1694502 4492 R$ 500706.24 R$ 170373678.92 R$ 5913121.34 R$ 1661384 R$ 167138.58 R$ 2007296.55 0.95% R$ 0.98
04/2017 R$ 175866096.14 1694502 4371 R$ 425022.28 R$ 171421053.74 R$ 6030076.48 R$ 1695231.04 R$ 141962.58 R$ 2010056.36 0.96% R$ 1
03/2017 R$ 176257878.49 1694502 4262 R$ 374250.75 R$ 173041021.84 R$ 4951379.2 R$ 1746021.81 R$ 195785.96 R$ 2108773.3 0.99% R$ 1.03
02/2017 R$ 175470513.71 1694502 4172 R$ 625677.7 R$ 173031500.6 R$ 4281317.28 R$ 1745791.14 R$ 148981.28 R$ 2467981.87 0.99% R$ 1.03
01/2017 R$ 173619828.67 1694502 4094 R$ 690664.33 R$ 170808582.33 R$ 4763858.52 R$ 1944832.24 R$ 180987.35 R$ 2643276.51 1.12% R$ 1.15

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