VTLT11 - 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$ 238604892.13 | 2115000 | 6188 | R$ 2235426.52 | R$ 231020000 | R$ 7561117.48 | R$ 2024298.26 | R$ 151346.75 | R$ 2211651.87 | 0.85% | R$ 0.96 |
| 05/2024 | R$ 238503230.14 | 2115000 | 6184 | R$ 2239270.71 | R$ 231020000 | R$ 7460258.8 | R$ 2024298.26 | R$ 160604.45 | R$ 2216299.37 | 0.85% | R$ 0.96 |
| 04/2024 | R$ 238449924.35 | 2115000 | 6211 | R$ 2212334.45 | R$ 231020000 | R$ 7438973.84 | R$ 2024298.26 | R$ 170852.42 | R$ 2221383.94 | 0.85% | R$ 0.96 |
| 03/2024 | R$ 236182548.61 | 2115000 | 6186 | R$ 2202982.57 | R$ 231020000 | R$ 5162499.57 | R$ 2024298.26 | R$ 154263.36 | R$ 2202933.53 | 0.86% | R$ 0.96 |
| 02/2024 | R$ 238284396.14 | 2115000 | 6125 | R$ 2205481.17 | R$ 231020000 | R$ 7247641.02 | R$ 2024298.26 | R$ 144835.02 | R$ 2188726.05 | 0.85% | R$ 0.96 |
| 01/2024 | R$ 237977356.65 | 2115000 | 6094 | R$ 4213993.88 | R$ 231020000 | R$ 4949902.58 | R$ 2024298.26 | R$ 167868.85 | R$ 2206539.81 | 0.85% | R$ 0.96 |
| 12/2023 | R$ 237986610.72 | 2115000 | 6052 | R$ 2113431.24 | R$ 231020000 | R$ 7018316.89 | R$ 1939698.26 | R$ 152215.05 | R$ 2165137.41 | 0.82% | R$ 0.92 |
| 11/2023 | R$ 213957080.72 | 2115000 | 6106 | R$ 2117076.37 | R$ 207085000 | R$ 6895229.66 | R$ 1918548.26 | R$ 153312.94 | R$ 2140225.31 | 0.9% | R$ 0.91 |
| 10/2023 | R$ 214083187.06 | 2115000 | 6142 | R$ 2120721.5 | R$ 207085000 | R$ 7019795.49 | R$ 1918548.26 | R$ 161127.5 | R$ 2142329.93 | 0.9% | R$ 0.91 |
| 09/2023 | R$ 213998313.61 | 2115000 | 6077 | R$ 2124548.88 | R$ 207085000 | R$ 6918194.22 | R$ 1918548.26 | R$ 152792.32 | R$ 2129429.49 | 0.9% | R$ 0.91 |
| 08/2023 | R$ 213932692.94 | 2115000 | 6066 | R$ 2128194.04 | R$ 207085000 | R$ 6869431.4 | R$ 1918548.26 | R$ 178232.43 | R$ 2149932.5 | 0.9% | R$ 0.91 |
| 07/2023 | R$ 213846188.19 | 2115000 | 6064 | R$ 2132386.25 | R$ 207085000 | R$ 6757054.12 | R$ 1918548.26 | R$ 163058.59 | R$ 2128252.18 | 0.9% | R$ 0.91 |
| 06/2023 | R$ 213742259.55 | 2115000 | 6199 | R$ 2136213.68 | R$ 207085000 | R$ 6647100.86 | R$ 1918548.26 | R$ 157100.2 | R$ 2126054.99 | 0.9% | R$ 0.91 |
| 05/2023 | R$ 213727506.51 | 2115000 | 6236 | R$ 2140041.32 | R$ 207085000 | R$ 6618402.82 | R$ 1918548.26 | R$ 161843.5 | R$ 2115937.63 | 0.9% | R$ 0.91 |
| 04/2023 | R$ 213634417.8 | 2115000 | 6224 | R$ 2112943.67 | R$ 207085000 | R$ 6513270.61 | R$ 1918548.26 | R$ 129063.21 | R$ 2076796.48 | 0.9% | R$ 0.91 |
| 03/2023 | R$ 213498044.14 | 2115000 | 6235 | R$ 2116280.57 | R$ 207085000 | R$ 6402212.28 | R$ 1918548.26 | R$ 161999.78 | R$ 2105448.71 | 0.9% | R$ 0.91 |
| 02/2023 | R$ 213388125.25 | 2115000 | 6286 | R$ 2120374.96 | R$ 207085000 | R$ 6247585.96 | R$ 1918548.26 | R$ 127393.63 | R$ 2064835.67 | 0.9% | R$ 0.91 |
| 01/2023 | R$ 213026240.91 | 2115000 | 6280 | R$ 1880587.49 | R$ 207085000 | R$ 6216934.42 | R$ 1918548.26 | R$ 163747.5 | R$ 2156281 | 0.9% | R$ 0.91 |
| 12/2022 | R$ 213038186.08 | 2115000 | 6336 | R$ 1998331.44 | R$ 207085000 | R$ 6008029.83 | R$ 1812798.26 | R$ 164750.51 | R$ 2053175.19 | 0.85% | R$ 0.86 |
| 11/2022 | R$ 217798220.61 | 2115000 | 6412 | R$ 2002191.79 | R$ 211800000 | R$ 6019588.25 | R$ 1812798.26 | R$ 148756.26 | R$ 2023559.43 | 0.83% | R$ 0.86 |
| 10/2022 | R$ 217690860.62 | 2115000 | 6373 | R$ 2005700.87 | R$ 211800000 | R$ 5910790.88 | R$ 1812798.26 | R$ 157173.6 | R$ 2025631.13 | 0.83% | R$ 0.86 |
| 09/2022 | R$ 217591002.59 | 2115000 | 6395 | R$ 2009209.55 | R$ 211800000 | R$ 5804707.92 | R$ 1812798.26 | R$ 159351.05 | R$ 2022914.88 | 0.83% | R$ 0.86 |
| 08/2022 | R$ 217497878.73 | 2115000 | 6351 | R$ 2012894.51 | R$ 211800000 | R$ 5707551.76 | R$ 1812798.26 | R$ 164967.4 | R$ 2022567.54 | 0.83% | R$ 0.86 |
| 07/2022 | R$ 217406243.9 | 2115000 | 6245 | R$ 2016930.51 | R$ 211800000 | R$ 5589989.09 | R$ 1812798.26 | R$ 148775.39 | R$ 2000675.7 | 0.83% | R$ 0.86 |
| 06/2022 | R$ 217302350.26 | 2115000 | 6220 | R$ 2020615.05 | R$ 211800000 | R$ 5477848.6 | R$ 1812798.26 | R$ 150186.65 | R$ 1996113.39 | 0.83% | R$ 0.86 |
| 05/2022 | R$ 217200401.3 | 2115000 | 6180 | R$ 2024302.02 | R$ 211800000 | R$ 5374996.59 | R$ 1812798.26 | R$ 158130.36 | R$ 1998897.31 | 0.83% | R$ 0.86 |
| 04/2022 | R$ 218861065.89 | 2115000 | 6158 | R$ 1997060.65 | R$ 211800000 | R$ 5282894.07 | R$ 55684.94 | R$ 141527.75 | R$ 218888.83 | 0.03% | R$ 0.03 |
| 03/2022 | R$ 218756709.63 | 2115000 | 6082 | R$ 1998039.48 | R$ 211800000 | R$ 5191702.68 | R$ 54021.62 | R$ 161910.46 | R$ 233032.53 | 0.02% | R$ 0.03 |
| 02/2022 | R$ 218534632.6 | 2115000 | 6109 | R$ 1841893.54 | R$ 211800000 | R$ 5130593.27 | R$ 52358.3 | R$ 136364.26 | R$ 237854.21 | 0.02% | R$ 0.02 |
| 01/2022 | R$ 218430325.94 | 2115000 | 6068 | R$ 1818774.8 | R$ 211800000 | R$ 5059092.84 | R$ 50694.98 | R$ 154653.24 | R$ 247541.7 | 0.02% | R$ 0.02 |
| 12/2021 | R$ 218154340.14 | 2115000 | 5952 | R$ 1806536.48 | R$ 211800000 | R$ 4808267.57 | R$ 49191.98 | R$ 169475.45 | R$ 260463.91 | 0.02% | R$ 0.02 |
| 11/2021 | R$ 216435904.71 | 2115000 | 5952 | R$ 1811242.24 | R$ 210130000 | R$ 4728149.16 | R$ 47688.98 | R$ 146790.85 | R$ 233486.69 | 0.02% | R$ 0.02 |
| 10/2021 | R$ 216368679.83 | 2115000 | 5982 | R$ 3621870.15 | R$ 210130000 | R$ 2850293.77 | R$ 46185.98 | R$ 151492.67 | R$ 233484.09 | 0.02% | R$ 0.02 |
| 09/2021 | R$ 216316308.01 | 2115000 | 5894 | R$ 1809454.08 | R$ 210130000 | R$ 4615464.06 | R$ 46333.79 | R$ 158811.28 | R$ 238610.13 | 0.02% | R$ 0.02 |
| 08/2021 | R$ 216263797.19 | 2115000 | 5791 | R$ 1813584.37 | R$ 210130000 | R$ 4571394.07 | R$ 44822.58 | R$ 176200.05 | R$ 251181.25 | 0.02% | R$ 0.02 |
| 07/2021 | R$ 216230598.75 | 2115000 | 5680 | R$ 1817911.39 | R$ 210130000 | R$ 4536095.55 | R$ 43287.62 | R$ 182612.94 | R$ 253408.19 | 0.02% | R$ 0.02 |
| 06/2021 | R$ 216198975.83 | 2115000 | 5533 | R$ 3619000.53 | R$ 210130000 | R$ 2694775.8 | R$ 41776.41 | R$ 178662.19 | R$ 244800.5 | 0.02% | R$ 0.02 |
| 05/2021 | R$ 216175118.26 | 2115000 | 5540 | R$ 3623239.81 | R$ 210130000 | R$ 2666842.36 | R$ 38583.45 | R$ 184830.27 | R$ 244963.91 | 0.02% | R$ 0.02 |
| 04/2021 | R$ 216152976.86 | 2115000 | 5492 | R$ 1820942.94 | R$ 210130000 | R$ 4433763.36 | R$ 37072.24 | R$ 176423.31 | R$ 231729.44 | 0.02% | R$ 0.02 |
| 03/2021 | R$ 216125538.57 | 2115000 | 5381 | R$ 1815335.91 | R$ 210130000 | R$ 4438889.41 | R$ 35561.03 | R$ 207255.75 | R$ 258686.75 | 0.02% | R$ 0.02 |
| 02/2021 | R$ 216143204.79 | 2115000 | 5246 | R$ 1820041.6 | R$ 210130000 | R$ 4422961.08 | R$ 34049.82 | R$ 166204.03 | R$ 229797.89 | 0.02% | R$ 0.02 |
| 01/2021 | R$ 215950109.64 | 2115000 | 5127 | R$ 1656865.3 | R$ 210130000 | R$ 4424182.86 | R$ 32538.61 | R$ 183574.51 | R$ 260938.52 | 0.02% | R$ 0.02 |
| 12/2020 | R$ 215940059.79 | 2115000 | 4952 | R$ 1728455.85 | R$ 210130000 | R$ 4355826.21 | R$ 31092.73 | R$ 191157.6 | R$ 274222.27 | 0.01% | R$ 0.01 |
| 11/2020 | R$ 214944265.51 | 2115000 | 4763 | R$ 3461329.09 | R$ 209120000 | R$ 2617444.53 | R$ 29937.05 | R$ 184430.03 | R$ 254508.11 | 0.01% | R$ 0.01 |
| 10/2020 | R$ 214938262.34 | 2115000 | 4542 | R$ 1736889.04 | R$ 209120000 | R$ 4343772.35 | R$ 28491.17 | R$ 197063.58 | R$ 262399.05 | 0.01% | R$ 0.01 |
| 09/2020 | R$ 214943468.92 | 2115000 | 4245 | R$ 3459411.55 | R$ 209120000 | R$ 2621117.21 | R$ 27045.29 | R$ 195880.36 | R$ 257059.84 | 0.01% | R$ 0.01 |
| 08/2020 | R$ 214950719.84 | 2115000 | 3935 | R$ 1735000.2 | R$ 209120000 | R$ 4341254.33 | R$ 25599.41 | R$ 189705.08 | R$ 245534.69 | 0.01% | R$ 0.01 |
| 07/2020 | R$ 215162681.66 | 2115000 | 3607 | R$ 1955812.54 | R$ 209120000 | R$ 4343644.92 | R$ 23863.33 | R$ 204759.32 | R$ 256775.8 | 0.01% | R$ 0.01 |
| 06/2020 | R$ 213508851.16 | 2115000 | 3284 | R$ 3535281.69 | R$ 209120000 | R$ 1084994.84 | R$ 23863.33 | R$ 183317.74 | R$ 231425.37 | 0.01% | R$ 0.01 |
| 05/2020 | R$ 213157920.34 | 2115000 | 2458 | R$ 1449921.74 | R$ 209120000 | R$ 2797527.04 | R$ 22417.45 | R$ 165893.06 | R$ 209528.44 | 0.01% | R$ 0.01 |
| 04/2020 | R$ 213429698.53 | 2115000 | 2194 | R$ 3536079.14 | R$ 209120000 | R$ 984757.18 | R$ 20971.57 | R$ 171762.98 | R$ 211137.79 | 0.01% | R$ 0.01 |
| 03/2020 | R$ 213404909.89 | 2115000 | 2145 | R$ 3465648.23 | R$ 209120000 | R$ 1058220.12 | R$ 19525.69 | R$ 185772.21 | R$ 238958.46 | 0.01% | R$ 0.01 |
| 02/2020 | R$ 213190076.47 | 2115000 | 2157 | R$ 1527687.42 | R$ 209120000 | R$ 2757431.27 | R$ 18079.81 | R$ 167443.89 | R$ 215042.22 | 0.01% | R$ 0.01 |
| 01/2020 | R$ 213233470.8 | 2115000 | 1973 | R$ 1592189.17 | R$ 209120000 | R$ 2781004.39 | R$ 16633.93 | R$ 213678.18 | R$ 259722.76 | 0.01% | R$ 0.01 |
| 12/2019 | R$ 213259149.36 | 2115000 | 1624 | R$ 1657100.34 | R$ 209120000 | R$ 2689208.66 | R$ 15247.77 | R$ 164633.16 | R$ 207159.64 | 0.01% | R$ 0.01 |
| 11/2019 | R$ 205675252.47 | 2115000 | 1259 | R$ 3318882.32 | R$ 201530000 | R$ 1021266.9 | R$ 13861.61 | R$ 154597.78 | R$ 194896.75 | 0.01% | R$ 0.01 |
| 10/2019 | R$ 205640689.98 | 2115000 | 1017 | R$ 1666240.46 | R$ 201530000 | R$ 2661960.17 | R$ 12475.45 | R$ 177754.54 | R$ 217510.65 | 0.01% | R$ 0.01 |
| 09/2019 | R$ 205628123.42 | 2115000 | 891 | R$ 1661237.5 | R$ 201530000 | R$ 2636331.92 | R$ 11089.29 | R$ 162288.56 | R$ 199446 | 0.01% | R$ 0.01 |
| 08/2019 | R$ 205599923.36 | 2115000 | 763 | R$ 1662981.26 | R$ 201530000 | R$ 2609872.74 | R$ 9703.13 | R$ 168682.71 | R$ 202930.64 | 0% | R$ 0 |
| 07/2019 | R$ 203920707.87 | 2115000 | 637 | R$ 9738.08 | R$ 201530000 | R$ 2589327.58 | R$ 8316.97 | R$ 176316.9 | R$ 208357.79 | 0% | R$ 0 |
| 06/2019 | R$ 205367369.22 | 2115000 | 371 | R$ 4466.57 | R$ 201530000 | R$ 4006555.7 | R$ 5544.64 | R$ 146647.04 | R$ 173653.05 | 0% | R$ 0 |
| 05/2019 | R$ 205319104.37 | 2115000 | 279 | R$ 5732.62 | R$ 201530000 | R$ 3977964.99 | R$ 4158.48 | R$ 169757.51 | R$ 194593.24 | 0% | R$ 0 |
| 04/2019 | R$ 205293320.05 | 2115000 | 236 | R$ 9727.82 | R$ 201530000 | R$ 3936159.61 | R$ 2772.32 | R$ 162021.43 | R$ 182567.38 | 0% | R$ 0 |
| 03/2019 | R$ 205258659.34 | 2115000 | 215 | R$ 3370.98 | R$ 201530000 | R$ 3895532.18 | R$ 1386.16 | R$ 146574.41 | R$ 170243.82 | 0% | R$ 0 |
| 02/2019 | R$ 205226235.55 | 2115000 | 198 | R$ 3116.72 | R$ 201530000 | R$ 3867585.95 | R$ 0 | R$ 154133.01 | R$ 174467.12 | 0% | R$ 0 |
| 01/2019 | R$ 203784003.25 | 2115000 | 175 | R$ 6397.52 | R$ 201530000 | R$ 2452286.58 | R$ 0 | R$ 168479.62 | R$ 204680.85 | 0% | R$ 0 |
| 12/2018 | R$ 205210319.08 | 2115000 | 142 | R$ 0 | R$ 201530000 | R$ 3874400.96 | R$ 0 | R$ 159330.53 | R$ 194081.88 | 0% | R$ 0 |
| 11/2018 | R$ 213083615.13 | 2115000 | 259 | R$ 3341.5 | R$ 209433600.69 | R$ 3839818.07 | R$ 0 | R$ 160203.31 | R$ 193145.13 | 0% | R$ 0 |
| 10/2018 | R$ 213056714.89 | 2115000 | 133 | R$ 258908.2 | R$ 209433600.69 | R$ 3822245.07 | R$ 0 | R$ 176199.52 | R$ 458039.07 | 0% | R$ 0 |
| 09/2018 | R$ 213044972.66 | 2115000 | 133 | R$ 252225.19 | R$ 209433600.69 | R$ 3790340.43 | R$ 0 | R$ 152166.25 | R$ 431193.65 | 0% | R$ 0 |
| 08/2018 | R$ 213009762.27 | 2115000 | 127 | R$ 3031.31 | R$ 209433600.69 | R$ 3781501.19 | R$ 0 | R$ 184169.96 | R$ 208370.92 | 0% | R$ 0 |
| 07/2018 | R$ 213007994.68 | 2115000 | 125 | R$ 3210963.99 | R$ 209433600.69 | R$ 587042.93 | R$ 0 | R$ 176160.9 | R$ 223612.93 | 0% | R$ 0 |
| 06/2018 | R$ 213000727.17 | 2115000 | 121 | R$ 1607041.15 | R$ 209433600.69 | R$ 2172111.29 | R$ 0 | R$ 168133.17 | R$ 212025.96 | 0% | R$ 0 |
| 05/2018 | R$ 212941822.97 | 2115000 | 126 | R$ 1610424.46 | R$ 209433600.69 | R$ 2107855.11 | R$ 0 | R$ 168101.96 | R$ 210057.29 | 0% | R$ 0 |
| 04/2018 | R$ 212929527.66 | 2115000 | 117 | R$ 1604504.01 | R$ 209433600.69 | R$ 2089160.41 | R$ 0 | R$ 168232.68 | R$ 197737.45 | 0% | R$ 0 |
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