VTPL11 - 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$ 100191515.04 | 1386242 | 1 | R$ 520188.25 | R$ 96300000 | R$ 3442874.33 | R$ 0 | R$ 27441.1 | R$ 71547.54 | 0% | R$ 0 |
| 01/2024 | R$ 100244068.97 | 1386242 | 1 | R$ 459011.84 | R$ 96300000 | R$ 3552588.33 | R$ 0 | R$ 27441.1 | R$ 67531.2 | 0% | R$ 0 |
| 12/2023 | R$ 100251377.59 | 1386242 | 1 | R$ 368468.2 | R$ 96300000 | R$ 3651050.55 | R$ 0 | R$ 27441.1 | R$ 68141.16 | 0% | R$ 0 |
| 11/2023 | R$ 106633273.72 | 1386242 | 53 | R$ 322801.29 | R$ 102633250 | R$ 3739048.49 | R$ 0 | R$ 26076.01 | R$ 61826.06 | 0% | R$ 0 |
| 10/2023 | R$ 106649710.47 | 1386242 | 53 | R$ 248984.88 | R$ 102633250 | R$ 3826051.64 | R$ 0 | R$ 26076.01 | R$ 58576.05 | 0% | R$ 0 |
| 09/2023 | R$ 106726272.49 | 1386242 | 53 | R$ 201972.05 | R$ 103466500 | R$ 3113126.48 | R$ 0 | R$ 26076.01 | R$ 55326.04 | 0% | R$ 0 |
| 08/2023 | R$ 106772861.22 | 1386242 | 1 | R$ 156030.23 | R$ 103466500 | R$ 3202407.02 | R$ 0 | R$ 26076.01 | R$ 52076.03 | 0% | R$ 0 |
| 07/2023 | R$ 106790661.38 | 1386242 | 53 | R$ 157570.23 | R$ 103466500 | R$ 3215417.17 | R$ 0 | R$ 26076.01 | R$ 48826.02 | 0% | R$ 0 |
| 06/2023 | R$ 106779533.28 | 1386242 | 53 | R$ 207740.75 | R$ 103466500 | R$ 3150868.54 | R$ 0 | R$ 26076.01 | R$ 45576.01 | 0% | R$ 0 |
| 05/2023 | R$ 106918289.65 | 1386242 | 53 | R$ 161697.32 | R$ 104299750 | R$ 2499168.34 | R$ 0 | R$ 26076.01 | R$ 42326.01 | 0% | R$ 0 |
| 04/2023 | R$ 107000906.28 | 1386242 | 53 | R$ 153702.1 | R$ 104299750 | R$ 2616026.43 | R$ 0 | R$ 26076.01 | R$ 68572.25 | 0% | R$ 0 |
| 03/2023 | R$ 107100955.46 | 1386242 | 53 | R$ 152486.41 | R$ 105133000 | R$ 1888854.74 | R$ 0 | R$ 26076.01 | R$ 73385.69 | 0% | R$ 0 |
| 02/2023 | R$ 106668602.66 | 1386242 | 53 | R$ 965763.4 | R$ 105133000 | R$ 1511503.39 | R$ 0 | R$ 26076.01 | R$ 941664.13 | 0% | R$ 0 |
| 01/2023 | R$ 106765790.39 | 1386242 | 53 | R$ 1040547.09 | R$ 105133000 | R$ 1616996.9 | R$ 0 | R$ 26076.01 | R$ 1024753.6 | 0% | R$ 0 |
| 12/2022 | R$ 106955562.28 | 1386242 | 53 | R$ 82783.11 | R$ 105133000 | R$ 1801742.55 | R$ 0 | R$ 26213.38 | R$ 61963.38 | 0% | R$ 0 |
| 11/2022 | R$ 105550991.7 | 1386242 | 53 | R$ 188230.6 | R$ 103623000 | R$ 1901493.35 | R$ 0 | R$ 24649.98 | R$ 161732.25 | 0% | R$ 0 |
| 10/2022 | R$ 105638498.57 | 1386242 | 53 | R$ 280998.15 | R$ 103623000 | R$ 1999114.94 | R$ 0 | R$ 24649.98 | R$ 264614.52 | 0% | R$ 0 |
| 09/2022 | R$ 105678183.3 | 1386242 | 53 | R$ 387362.42 | R$ 103623000 | R$ 2034567.67 | R$ 0 | R$ 24649.98 | R$ 366746.79 | 0% | R$ 0 |
| 08/2022 | R$ 105711616.9 | 1386242 | 54 | R$ 494411.57 | R$ 103623000 | R$ 2182783.61 | R$ 0 | R$ 24649.98 | R$ 588578.28 | 0% | R$ 0 |
| 07/2022 | R$ 105922526.97 | 1386242 | 54 | R$ 601324.68 | R$ 103623000 | R$ 2278046.92 | R$ 0 | R$ 24649.98 | R$ 579844.63 | 0% | R$ 0 |
| 06/2022 | R$ 106121720.74 | 1386242 | 54 | R$ 698102.59 | R$ 103623000 | R$ 2478475.05 | R$ 0 | R$ 24649.98 | R$ 677856.9 | 0% | R$ 0 |
| 05/2022 | R$ 106121789.62 | 1386242 | 54 | R$ 808342.19 | R$ 103623000 | R$ 2464503.3 | R$ 0 | R$ 24649.98 | R$ 774055.87 | 0% | R$ 0 |
| 04/2022 | R$ 106208523.81 | 1386242 | 54 | R$ 901823.6 | R$ 103623000 | R$ 2581347.01 | R$ 0 | R$ 24649.98 | R$ 897646.8 | 0% | R$ 0 |
| 03/2022 | R$ 106316420.68 | 1386242 | 54 | R$ 1010259.04 | R$ 103623000 | R$ 2682940.71 | R$ 0 | R$ 24649.98 | R$ 999779.07 | 0% | R$ 0 |
| 02/2022 | R$ 106312613.95 | 1386242 | 54 | R$ 1120779.47 | R$ 103623000 | R$ 2673595.82 | R$ 0 | R$ 24649.98 | R$ 1104761.34 | 0% | R$ 0 |
| 01/2022 | R$ 106514915.52 | 1386242 | 54 | R$ 1230620.37 | R$ 103623000 | R$ 2894533.33 | R$ 0 | R$ 24649.98 | R$ 1233238.18 | 0% | R$ 0 |
| 12/2021 | R$ 106534152.88 | 1386242 | 54 | R$ 48825.48 | R$ 103623000 | R$ 2904930.19 | R$ 0 | R$ 24752.79 | R$ 42602.79 | 0% | R$ 0 |
| 11/2021 | R$ 116637204.54 | 1386227 | 54 | R$ 149785.01 | R$ 113552000 | R$ 3072833.88 | R$ 0 | R$ 22352.47 | R$ 137414.35 | 0% | R$ 0 |
| 10/2021 | R$ 113772059.85 | 1350000 | 54 | R$ 239813.3 | R$ 113552000 | R$ 210323.94 | R$ 0 | R$ 22352.47 | R$ 230077.39 | 0% | R$ 0 |
| 09/2021 | R$ 113776203.43 | 1350000 | 54 | R$ 334466.1 | R$ 113552000 | R$ 227477.76 | R$ 0 | R$ 22352.47 | R$ 337740.43 | 0% | R$ 0 |
| 08/2021 | R$ 113986328.54 | 1350000 | 54 | R$ 435937.38 | R$ 113552000 | R$ 428794.63 | R$ 0 | R$ 22352.47 | R$ 430403.47 | 0% | R$ 0 |
| 07/2021 | R$ 113936766.17 | 1350000 | 54 | R$ 497655.46 | R$ 113552000 | R$ 652208.54 | R$ 242031.32 | R$ 22352.47 | R$ 765097.83 | 0.21% | R$ 0.18 |
| 06/2021 | R$ 113939170.73 | 1350000 | 56 | R$ 589648.48 | R$ 113552000 | R$ 413251.8 | R$ 0 | R$ 22352.47 | R$ 615729.55 | 0% | R$ 0 |
| 05/2021 | R$ 114152856.84 | 1350000 | 54 | R$ 695078.72 | R$ 113552000 | R$ 622148.71 | R$ 0 | R$ 22352.47 | R$ 716370.59 | 0% | R$ 0 |
| 04/2021 | R$ 114338563.69 | 1350000 | 54 | R$ 798453.07 | R$ 113552000 | R$ 804973.13 | R$ 0 | R$ 22352.47 | R$ 816862.51 | 0% | R$ 0 |
| 03/2021 | R$ 114529626.27 | 1350000 | 54 | R$ 891637.75 | R$ 113552000 | R$ 1013783.27 | R$ 0 | R$ 22352.47 | R$ 927794.75 | 0% | R$ 0 |
| 02/2021 | R$ 114721696.21 | 1350000 | 56 | R$ 991580.56 | R$ 113552000 | R$ 1198573.44 | R$ 0 | R$ 22352.47 | R$ 1020457.79 | 0% | R$ 0 |
| 01/2021 | R$ 114934485.74 | 1350000 | 56 | R$ 1090735.91 | R$ 113552000 | R$ 1415229.8 | R$ 0 | R$ 22352.47 | R$ 1123479.97 | 0% | R$ 0 |
| 12/2020 | R$ 115142155.84 | 1350000 | 56 | R$ 12431.29 | R$ 113552000 | R$ 1624825.66 | R$ 0 | R$ 22352.47 | R$ 47101.11 | 0% | R$ 0 |
| 11/2020 | R$ 140097026.09 | 1350000 | 54 | R$ 108156.64 | R$ 138300000 | R$ 1837946.01 | R$ 0 | R$ 21428.63 | R$ 149076.56 | 0% | R$ 0 |
| 10/2020 | R$ 140329587.56 | 1350000 | 54 | R$ 203703.39 | R$ 138300000 | R$ 2064213.03 | R$ 0 | R$ 21428.63 | R$ 238328.86 | 0% | R$ 0 |
| 09/2020 | R$ 140554612.37 | 1350000 | 56 | R$ 293287.67 | R$ 138300000 | R$ 2288905.86 | R$ 0 | R$ 21428.63 | R$ 327581.16 | 0% | R$ 0 |
| 08/2020 | R$ 140787345.23 | 1350000 | 56 | R$ 389493.02 | R$ 138300000 | R$ 2515346.67 | R$ 0 | R$ 21428.63 | R$ 417494.46 | 0% | R$ 0 |
| 07/2020 | R$ 140955335.58 | 1350000 | 56 | R$ 485042.68 | R$ 138300000 | R$ 2687943.06 | R$ 0 | R$ 21428.63 | R$ 517650.16 | 0% | R$ 0 |
| 06/2020 | R$ 141224768.99 | 1350000 | 0 | R$ 575231.56 | R$ 138300000 | R$ 2956439.89 | R$ 0 | R$ 21428.63 | R$ 606902.46 | 0% | R$ 0 |
| 05/2020 | R$ 141475967.48 | 1350000 | 56 | R$ 670895.84 | R$ 138300000 | R$ 3201226.4 | R$ 0 | R$ 21428.63 | R$ 696154.76 | 0% | R$ 0 |
| 04/2020 | R$ 141722081.82 | 1350000 | 56 | R$ 762772.94 | R$ 138300000 | R$ 3444715.94 | R$ 0 | R$ 21428.63 | R$ 785407.06 | 0% | R$ 0 |
| 03/2020 | R$ 139609821.18 | 1350000 | 56 | R$ 851639 | R$ 138300000 | R$ 3745285.72 | R$ 2412444.18 | R$ 21428.63 | R$ 3287103.54 | 1.73% | R$ 1.79 |
| 02/2020 | R$ 139611584.74 | 1350000 | 56 | R$ 947694.59 | R$ 138300000 | R$ 3931826.74 | R$ 2587109.93 | R$ 21428.63 | R$ 3567936.59 | 1.85% | R$ 1.92 |
| 01/2020 | R$ 139607275.13 | 1350000 | 56 | R$ 1042558.22 | R$ 138300000 | R$ 4230818.79 | R$ 2883198.86 | R$ 21428.63 | R$ 3966101.88 | 2.07% | R$ 2.14 |
| 12/2019 | R$ 139597061.09 | 1350000 | 56 | R$ 330.5 | R$ 138300000 | R$ 4430710.05 | R$ 3081471.55 | R$ 21428.63 | R$ 3133979.46 | 2.21% | R$ 2.28 |
| 11/2019 | R$ 115995549.88 | 1350000 | 56 | R$ 151244.14 | R$ 114700000 | R$ 2150474.57 | R$ 838906.47 | R$ 20749.12 | R$ 1006168.83 | 0.72% | R$ 0.62 |
| 10/2019 | R$ 116008393.96 | 1350000 | 56 | R$ 265712.39 | R$ 114700000 | R$ 2447717.94 | R$ 1139043.98 | R$ 20749.12 | R$ 1405036.37 | 0.98% | R$ 0.84 |
| 09/2019 | R$ 117240435.85 | 1350000 | 56 | R$ 1586888.04 | R$ 114700000 | R$ 2693733.45 | R$ 1382738.5 | R$ 20749.12 | R$ 1740185.64 | 1.18% | R$ 1.02 |
| 08/2019 | R$ 117265549.23 | 1350000 | 56 | R$ 1699192.74 | R$ 114700000 | R$ 3004654.89 | R$ 1693461.23 | R$ 20749.12 | R$ 2138298.4 | 1.44% | R$ 1.25 |
| 07/2019 | R$ 117171602.2 | 1350000 | 56 | R$ 1401289.18 | R$ 114700000 | R$ 3440636.16 | R$ 2134826.44 | R$ 20749.12 | R$ 2370323.14 | 1.82% | R$ 1.58 |
| 06/2019 | R$ 115962328.14 | 1350000 | 56 | R$ 1416509.89 | R$ 114700000 | R$ 3571455.89 | R$ 3462097.01 | R$ 20749.12 | R$ 3725637.64 | 2.99% | R$ 2.56 |
| 05/2019 | R$ 115960059.28 | 1350000 | 56 | R$ 1452981.81 | R$ 114700000 | R$ 2454755.62 | R$ 2356093.59 | R$ 20749.12 | R$ 2647678.15 | 2.03% | R$ 1.75 |
| 04/2019 | R$ 115958193.35 | 1350000 | 56 | R$ 1489784.34 | R$ 114700000 | R$ 1335442.17 | R$ 1247404.67 | R$ 20749.12 | R$ 1567033.16 | 1.08% | R$ 0.92 |
| 03/2019 | R$ 115702277.27 | 1350000 | 56 | R$ 1552874.24 | R$ 114700000 | R$ 1577765.23 | R$ 1484896.2 | R$ 26737.03 | R$ 2128362.2 | 1.28% | R$ 1.1 |
| 02/2019 | R$ 115679139.56 | 1350000 | 56 | R$ 1589346.26 | R$ 114700000 | R$ 1574123.92 | R$ 1490180.29 | R$ 26737.03 | R$ 2184330.62 | 1.29% | R$ 1.1 |
| 01/2019 | R$ 115999409.81 | 1350000 | 56 | R$ 1289291.03 | R$ 114700000 | R$ 1324547.22 | R$ 928761.34 | R$ 26737.03 | R$ 1314428.44 | 0.8% | R$ 0.69 |
| 12/2018 | R$ 131794116.89 | 1350000 | 56 | R$ 1166351.23 | R$ 130500000 | R$ 1295330.6 | R$ 1105448.76 | R$ 20882.18 | R$ 1167564.94 | 0.84% | R$ 0.82 |
| 12/2018 | R$ 115994116.89 | 1350000 | 56 | R$ 1166351.23 | R$ 114700000 | R$ 1295330.6 | R$ 1084566.58 | R$ 41764.36 | R$ 1167564.94 | 0.94% | R$ 0.8 |
| 11/2018 | R$ 139214515.09 | 1350000 | 56 | R$ 1173533.89 | R$ 137920000 | R$ 1310413.59 | R$ 1126258.52 | R$ 20881.41 | R$ 1189432.39 | 0.81% | R$ 0.83 |
| 10/2018 | R$ 139209428.66 | 1350000 | 56 | R$ 1181353.55 | R$ 137920000 | R$ 1315058.21 | R$ 1144868.46 | R$ 20880.64 | R$ 1206983.1 | 0.82% | R$ 0.85 |
| 09/2018 | R$ 139204261.06 | 1350000 | 56 | R$ 1180571.43 | R$ 137920000 | R$ 1298752.62 | R$ 1129636.59 | R$ 20892.4 | R$ 1195062.99 | 0.81% | R$ 0.84 |
| 08/2018 | R$ 139282636.7 | 1350000 | 56 | R$ 686980.72 | R$ 137920000 | R$ 1322015.97 | R$ 580943.3 | R$ 20882.69 | R$ 646359.99 | 0.42% | R$ 0.43 |
| 07/2018 | R$ 139217909.34 | 1350000 | 56 | R$ 954711.47 | R$ 137920000 | R$ 1280124.75 | R$ 421111.87 | R$ 20879.91 | R$ 936926.88 | 0.3% | R$ 0.31 |
| 06/2018 | R$ 139185756.72 | 1350000 | 56 | R$ 958279.94 | R$ 137920000 | R$ 1263824.06 | R$ 889979.24 | R$ 20878.54 | R$ 956347.28 | 0.64% | R$ 0.66 |
| 06/2018 | R$ 139199420.8 | 1350000 | 56 | R$ 958279.94 | R$ 137920000 | R$ 1263824.06 | R$ 276315.16 | R$ 20878.54 | R$ 942683.2 | 0.2% | R$ 0.2 |
| 05/2018 | R$ 139190284.45 | 1350000 | 56 | R$ 983135.91 | R$ 137920000 | R$ 1245533.56 | R$ 891697.61 | R$ 20879.41 | R$ 958385.02 | 0.64% | R$ 0.66 |
| 04/2018 | R$ 139196086.18 | 1350000 | 56 | R$ 968715.36 | R$ 137920000 | R$ 1295258.84 | R$ 922473.88 | R$ 20880.14 | R$ 987888.02 | 0.66% | R$ 0.68 |
| 03/2018 | R$ 139200932.41 | 1350000 | 56 | R$ 876804.19 | R$ 137920000 | R$ 3155720.3 | R$ 2732104.19 | R$ 10308.69 | R$ 2751592.08 | 1.96% | R$ 2.02 |
| 02/2018 | R$ 138758980.49 | 1350000 | 56 | R$ 2993.77 | R$ 137920000 | R$ 2689516.37 | R$ 1818499.47 | R$ 25771.87 | R$ 1853529.65 | 1.31% | R$ 1.35 |
| 01/2018 | R$ 137962731.74 | 1350000 | 56 | R$ 10313.74 | R$ 137920000 | R$ 1891726.91 | R$ 1812160.51 | R$ 25771.87 | R$ 1859308.91 | 1.31% | R$ 1.34 |
| 12/2017 | R$ 137833646.1 | 1350000 | 56 | R$ 609.9 | R$ 137920000 | R$ 1702897.94 | R$ 1737327.63 | R$ 25034.03 | R$ 1789861.74 | 1.26% | R$ 1.29 |
| 11/2017 | R$ 122729779.72 | 1350000 | 56 | R$ 2598.8 | R$ 122717629 | R$ 1707595.22 | R$ 1653984.49 | R$ 25034.03 | R$ 1698043.3 | 1.35% | R$ 1.23 |
| 10/2017 | R$ 122685142.33 | 1350000 | 56 | R$ 4587.6 | R$ 122717629 | R$ 1534351.21 | R$ 1529084.97 | R$ 25034.03 | R$ 1571425.48 | 1.25% | R$ 1.13 |
| 09/2017 | R$ 122716173.22 | 1350000 | 56 | R$ 1350.5 | R$ 122717629 | R$ 1437666.28 | R$ 1398649.75 | R$ 25034.03 | R$ 1440472.56 | 1.14% | R$ 1.04 |
| 08/2017 | R$ 122708611.82 | 1350000 | 56 | R$ 2560.9 | R$ 122717629 | R$ 1298447.6 | R$ 1270015.36 | R$ 25034.03 | R$ 1310025.68 | 1.03% | R$ 0.94 |
| 07/2017 | R$ 122736128.18 | 1350000 | 56 | R$ 4654.25 | R$ 122717629 | R$ 1184295.95 | R$ 1131611.85 | R$ 25034.03 | R$ 1170451.02 | 0.92% | R$ 0.84 |
| 06/2017 | R$ 122704740.33 | 1350000 | 56 | R$ 740.6 | R$ 122717629 | R$ 1035301.24 | R$ 1011909.95 | R$ 25034.03 | R$ 1048930.51 | 0.82% | R$ 0.75 |
| 05/2017 | R$ 122741680.14 | 1350000 | 56 | R$ 2587.24 | R$ 122717629 | R$ 940851.22 | R$ 883356.11 | R$ 25034.03 | R$ 919387.32 | 0.72% | R$ 0.65 |
| 04/2017 | R$ 122719486.36 | 1350000 | 56 | R$ 9220.68 | R$ 122717629 | R$ 770087.64 | R$ 743411.8 | R$ 25034.03 | R$ 777450.96 | 0.61% | R$ 0.55 |
| 03/2017 | R$ 122697732.94 | 1350000 | 56 | R$ 5022.38 | R$ 122717629 | R$ 639015.05 | R$ 622449.88 | R$ 25034.03 | R$ 663933.49 | 0.51% | R$ 0.46 |
| 02/2017 | R$ 122740781.91 | 1350000 | 56 | R$ 7856.16 | R$ 122717629 | R$ 568114.12 | R$ 496447.88 | R$ 25034.03 | R$ 552817.37 | 0.4% | R$ 0.37 |
| 01/2017 | R$ 122652569.08 | 1350000 | 56 | R$ 7091.55 | R$ 122695129 | R$ 337697.91 | R$ 340205.4 | R$ 23559.99 | R$ 387349.38 | 0.28% | R$ 0.25 |
| 12/2016 | R$ 122689375.21 | 1350000 | 56 | R$ 0 | R$ 122695129 | R$ 264171.24 | R$ 226803.6 | R$ 23559.99 | R$ 269925.03 | 0.18% | R$ 0.17 |
| 11/2016 | R$ 137592969.13 | 1350000 | 56 | R$ 2710.57 | R$ 137595864.77 | R$ 149264.61 | R$ 113401.8 | R$ 23559.99 | R$ 154870.82 | 0.08% | R$ 0.08 |
| 10/2016 | R$ 137594138.64 | 1350000 | 56 | R$ 5174.77 | R$ 137595864.77 | R$ 33065.86 | R$ 0 | R$ 23559.99 | R$ 39966.76 | 0% | R$ 0 |
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