VSLH11 - 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$ 309729715.12 | 29864091 | 81051 | R$ 559114.78 | R$ 302371971.71 | R$ 6911555.17 | R$ 0 | R$ 78926.54 | R$ 112926.54 | 0% | R$ 0 |
| 05/2024 | R$ 318569538.37 | 29864091 | 82370 | R$ 20173921.8 | R$ 292120450.21 | R$ 6397446.26 | R$ 0 | R$ 86973.24 | R$ 122279.9 | 0% | R$ 0 |
| 04/2024 | R$ 314425462.74 | 29864091 | 83678 | R$ 18883660.65 | R$ 290052713.04 | R$ 5708248.76 | R$ 0 | R$ 92519.4 | R$ 219159.71 | 0% | R$ 0 |
| 04/2024 | R$ 314427035.38 | 29864091 | 83678 | R$ 18885233.29 | R$ 290052713.04 | R$ 5708248.76 | R$ 0 | R$ 92519.4 | R$ 219159.71 | 0% | R$ 0 |
| 03/2024 | R$ 312244735.35 | 29864091 | 84722 | R$ 17762718.24 | R$ 288637618.9 | R$ 6037304.82 | R$ 0 | R$ 85954.05 | R$ 192906.61 | 0% | R$ 0 |
| 02/2024 | R$ 312385205.69 | 29864091 | 86217 | R$ 16915678 | R$ 290105115.09 | R$ 5540494.81 | R$ 0 | R$ 87850.21 | R$ 176082.21 | 0% | R$ 0 |
| 01/2024 | R$ 314671612.37 | 29864091 | 87317 | R$ 16056970.03 | R$ 293700809.24 | R$ 5089387.21 | R$ 0 | R$ 108695.82 | R$ 175554.11 | 0% | R$ 0 |
| 12/2023 | R$ 320294174.01 | 29864091 | 87757 | R$ 11055263.44 | R$ 304517197.8 | R$ 4844098.15 | R$ 0 | R$ 95885.08 | R$ 122385.38 | 0% | R$ 0 |
| 11/2023 | R$ 314866175.27 | 29864091 | 88373 | R$ 12385174.14 | R$ 299208713.35 | R$ 3386591.96 | R$ 0 | R$ 89497.46 | R$ 114304.18 | 0% | R$ 0 |
| 10/2023 | R$ 311023447.68 | 29864091 | 88654 | R$ 11139235.83 | R$ 296753536.53 | R$ 3234421.49 | R$ 0 | R$ 80633.05 | R$ 103746.17 | 0% | R$ 0 |
| 09/2023 | R$ 309414372.41 | 29864091 | 89339 | R$ 9776737.79 | R$ 296761883.4 | R$ 2984334.84 | R$ 0 | R$ 87248.78 | R$ 108583.62 | 0% | R$ 0 |
| 08/2023 | R$ 307686430.65 | 29864091 | 89772 | R$ 8672047.75 | R$ 296932135.56 | R$ 2216939.43 | R$ 0 | R$ 115050.85 | R$ 134692.09 | 0% | R$ 0 |
| 07/2023 | R$ 305283221.57 | 29864091 | 91245 | R$ 7131769.66 | R$ 296759980.93 | R$ 1525990.03 | R$ 0 | R$ 116825.45 | R$ 134519.05 | 0% | R$ 0 |
| 06/2023 | R$ 301419637.16 | 29864091 | 92652 | R$ 5239678.44 | R$ 295158640.14 | R$ 1166800.74 | R$ 0 | R$ 129482.16 | R$ 145482.16 | 0% | R$ 0 |
| 05/2023 | R$ 297977342.09 | 29864091 | 93631 | R$ 4274265.27 | R$ 292478925.03 | R$ 1374303.16 | R$ 0 | R$ 134151.37 | R$ 150151.37 | 0% | R$ 0 |
| 04/2023 | R$ 293803717.69 | 29864091 | 93831 | R$ 4267547.48 | R$ 288277361.58 | R$ 1413032.64 | R$ 0 | R$ 106278.23 | R$ 154224.01 | 0% | R$ 0 |
| 03/2023 | R$ 306068442.74 | 29864091 | 95041 | R$ 2204715.12 | R$ 302997759.7 | R$ 1120371.19 | R$ 0 | R$ 192457.49 | R$ 254403.27 | 0% | R$ 0 |
| 02/2023 | R$ 312670370.81 | 29864091 | 93820 | R$ 544810.76 | R$ 310498949.17 | R$ 1836526.63 | R$ 0 | R$ 161846.77 | R$ 209915.75 | 0% | R$ 0 |
| 01/2023 | R$ 313054506.69 | 29864091 | 92564 | R$ 102644.65 | R$ 310473013.75 | R$ 3589807.3 | R$ 0 | R$ 229934.94 | R$ 1110959.01 | 0% | R$ 0 |
| 12/2022 | R$ 311206632.02 | 29864091 | 91879 | R$ 516.67 | R$ 310273316.31 | R$ 3827861.88 | R$ 0 | R$ 234682.43 | R$ 2895062.84 | 0% | R$ 0 |
| 12/2022 | R$ 310308994.61 | 29864091 | 91879 | R$ 516.67 | R$ 309375678.9 | R$ 3827861.88 | R$ 0 | R$ 234682.43 | R$ 2895062.84 | 0% | R$ 0 |
| 12/2022 | R$ 311981462.11 | 29864091 | 91879 | R$ 516.67 | R$ 310273316.31 | R$ 3827861.88 | R$ 0 | R$ 234682.43 | R$ 2120232.75 | 0% | R$ 0 |
| 11/2022 | R$ 312610065.49 | 29864091 | 89231 | R$ 5056.26 | R$ 312006785.05 | R$ 3453599.54 | R$ 0 | R$ 213357.92 | R$ 2855375.36 | 0% | R$ 0 |
| 10/2022 | R$ 314291044.87 | 29864091 | 88920 | R$ 10160.64 | R$ 312882449.88 | R$ 3763382.42 | R$ 0 | R$ 214686.38 | R$ 2364948.07 | 0% | R$ 0 |
| 09/2022 | R$ 313576283.8 | 29864091 | 86604 | R$ 14249.46 | R$ 311504919.89 | R$ 2942965.31 | R$ 0 | R$ 222950.64 | R$ 885850.86 | 0% | R$ 0 |
| 08/2022 | R$ 315423895.12 | 29864091 | 82271 | R$ 19569.09 | R$ 311717873.17 | R$ 3952917.13 | R$ 0 | R$ 244286.42 | R$ 266464.27 | 0% | R$ 0 |
| 07/2022 | R$ 312012494.54 | 29864091 | 76468 | R$ 24361.88 | R$ 309933564.42 | R$ 2301958.7 | R$ 0 | R$ 228118.18 | R$ 247390.46 | 0% | R$ 0 |
| 06/2022 | R$ 310720349.54 | 29864091 | 70135 | R$ 29696.79 | R$ 308385684.18 | R$ 4902256.77 | R$ 0 | R$ 227893.05 | R$ 2597288.2 | 0% | R$ 0 |
| 05/2022 | R$ 309775483.06 | 29864091 | 66281 | R$ 34014.64 | R$ 306399070.37 | R$ 5706491.98 | R$ 0 | R$ 228407.08 | R$ 2364093.93 | 0% | R$ 0 |
| 04/2022 | R$ 303230956.2 | 29864091 | 62514 | R$ 8619.49 | R$ 299945681.89 | R$ 4669712.87 | R$ 0 | R$ 210171.15 | R$ 1393058.05 | 0% | R$ 0 |
| 04/2022 | R$ 303230956.2 | 29864091 | 62514 | R$ 8619.49 | R$ 299945681.89 | R$ 4669712.87 | R$ 0 | R$ 210171.15 | R$ 1393058.05 | 0% | R$ 0 |
| 03/2022 | R$ 299030177.86 | 29864091 | 58139 | R$ 9487.17 | R$ 295890568.33 | R$ 3629128.34 | R$ 0 | R$ 245771.85 | R$ 499005.98 | 0% | R$ 0 |
| 02/2022 | R$ 296322696.74 | 29864091 | 53697 | R$ 10591.57 | R$ 292861070.47 | R$ 3679996.86 | R$ 0 | R$ 220729.58 | R$ 228962.16 | 0% | R$ 0 |
| 01/2022 | R$ 295524402.81 | 29864091 | 50847 | R$ 0 | R$ 286187983.77 | R$ 9589521.84 | R$ 0 | R$ 243170.94 | R$ 253102.8 | 0% | R$ 0 |
| 12/2021 | R$ 294618792.24 | 29864091 | 44732 | R$ 0 | R$ 285699743.6 | R$ 9146137.48 | R$ 0 | R$ 214332.7 | R$ 227088.84 | 0% | R$ 0 |
| 11/2021 | R$ 290951478.8 | 29664995 | 40795 | R$ 31826.81 | R$ 285273506.74 | R$ 5721181.3 | R$ 0 | R$ 42808.8 | R$ 75036.05 | 0% | R$ 0 |
| 10/2021 | R$ 257050032.28 | 26400000 | 39358 | R$ 7409.94 | R$ 263530674.89 | R$ 26364493.93 | R$ 0 | R$ 206249.21 | R$ 32852546.48 | 0% | R$ 0 |
| 09/2021 | R$ 262404474.04 | 26400000 | 29639 | R$ 1166.98 | R$ 256939844.35 | R$ 5691824.84 | R$ 0 | R$ 217675.74 | R$ 228362.13 | 0% | R$ 0 |
| 08/2021 | R$ 262775471.74 | 26400000 | 24550 | R$ 3304.69 | R$ 259438336.76 | R$ 3576923.87 | R$ 0 | R$ 228000.31 | R$ 243093.58 | 0% | R$ 0 |
| 07/2021 | R$ 263708561.71 | 26400000 | 21149 | R$ 4718.41 | R$ 243129034.51 | R$ 20947860.27 | R$ 0 | R$ 161114.21 | R$ 373051.48 | 0% | R$ 0 |
| 04/2021 | R$ 120031937.53 | 12000000 | 1137 | R$ 4644.05 | R$ 118477245.29 | R$ 1649133.11 | R$ 0 | R$ 94582.57 | R$ 99084.92 | 0% | R$ 0 |
| 03/2021 | R$ 118963782.85 | 12000000 | 197 | R$ 174.27 | R$ 116304498.56 | R$ 2722221.32 | R$ 0 | R$ 60023.34 | R$ 63111.3 | 0% | R$ 0 |
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