VTRT11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2021 | R$ 1030654046.2 | 10224963 | 499 | R$ 20500083.88 | R$ 883432215.58 | R$ 207537676.67 | R$ 0 | R$ 657445.33 | R$ 80815929.93 | 0% | R$ 0 |
| 02/2021 | R$ 1030438451.7 | 10224963 | 499 | R$ 20552870.83 | R$ 907498322.27 | R$ 186740459.08 | R$ 0 | R$ 514822.3 | R$ 84353200.48 | 0% | R$ 0 |
| 01/2021 | R$ 1029328741.86 | 10224963 | 409 | R$ 20557537.48 | R$ 909407374.96 | R$ 185960461.54 | R$ 0 | R$ 571155.93 | R$ 86596632.12 | 0% | R$ 0 |
| 12/2020 | R$ 1028915452.09 | 10224963 | 503 | R$ 20499831.19 | R$ 1021345267.01 | R$ 72223798.33 | R$ 0 | R$ 578432.13 | R$ 85153444.44 | 0% | R$ 0 |
| 11/2020 | R$ 1027620003.32 | 10224963 | 496 | R$ 407969.26 | R$ 1063968804.72 | R$ 47735229.24 | R$ 0 | R$ 570641.32 | R$ 84491999.9 | 0% | R$ 0 |
| 10/2020 | R$ 1027672279.08 | 10224963 | 496 | R$ 1705785.4 | R$ 1074292339.7 | R$ 35167344.9 | R$ 0 | R$ 599102.49 | R$ 83493190.92 | 0% | R$ 0 |
| 09/2020 | R$ 1026738354.82 | 204803 | 496 | R$ 1694896.62 | R$ 1071261809.14 | R$ 36849219.18 | R$ 0 | R$ 597920.19 | R$ 83067570.12 | 0% | R$ 0 |
| 08/2020 | R$ 1025284623.18 | 204803 | 496 | R$ 1601021.16 | R$ 1074926546.29 | R$ 31297607.32 | R$ 0 | R$ 622063.88 | R$ 82540551.59 | 0% | R$ 0 |
| 07/2020 | R$ 110655415.72 | 204803 | 123 | R$ 97755.03 | R$ 112276296.16 | R$ 3953325.89 | R$ 0 | R$ 70592.55 | R$ 5671961.36 | 0% | R$ 0 |
| 06/2020 | R$ 110430523.66 | 204803 | 188 | R$ 93544.74 | R$ 107152623.47 | R$ 8853650.88 | R$ 0 | R$ 72600.64 | R$ 5669295.43 | 0% | R$ 0 |
| 05/2020 | R$ 135221390.05 | 204803 | 188 | R$ 95841.28 | R$ 107631582.67 | R$ 33479055.69 | R$ 0 | R$ 75050.11 | R$ 5985089.59 | 0% | R$ 0 |
| 04/2020 | R$ 134899390.19 | 204803 | 188 | R$ 98028.48 | R$ 107722572.75 | R$ 33109500.83 | R$ 0 | R$ 74847.36 | R$ 6030711.87 | 0% | R$ 0 |
| 03/2020 | R$ 134516118.53 | 204803 | 188 | R$ 30944.78 | R$ 107775139.4 | R$ 32521101.93 | R$ 0 | R$ 82086.85 | R$ 5811067.58 | 0% | R$ 0 |
| 02/2020 | R$ 134059931.36 | 204803 | 188 | R$ 34366.99 | R$ 97264504.43 | R$ 42469013.06 | R$ 0 | R$ 66941.8 | R$ 5707953.12 | 0% | R$ 0 |
| 01/2020 | R$ 133666042.1 | 204803 | 188 | R$ 37166.98 | R$ 97097061.07 | R$ 42076600.5 | R$ 0 | R$ 81551.71 | R$ 5544786.45 | 0% | R$ 0 |
| 12/2019 | R$ 133164513.08 | 204803 | 188 | R$ 30944.78 | R$ 97213738.86 | R$ 41315186.63 | R$ 0 | R$ 77524.47 | R$ 5395357.19 | 0% | R$ 0 |
| 11/2019 | R$ 132619169.06 | 204803 | 188 | R$ 3266.66 | R$ 99429724.67 | R$ 38717806.54 | R$ 0 | R$ 83834.87 | R$ 5531628.81 | 0% | R$ 0 |
| 10/2019 | R$ 206132910.79 | 204803 | 190 | R$ 6377.76 | R$ 181651868.2 | R$ 29876557.98 | R$ 0 | R$ 131398.22 | R$ 5401893.15 | 0% | R$ 0 |
| 09/2019 | R$ 205145822.22 | 204803 | 190 | R$ 0 | R$ 197062192.67 | R$ 13240219.97 | R$ 0 | R$ 119593.94 | R$ 5156590.42 | 0% | R$ 0 |
| 08/2019 | R$ 204896795.02 | 204803 | 190 | R$ 3007.34 | R$ 199637995.94 | R$ 10207026.14 | R$ 0 | R$ 125247.47 | R$ 4951234.4 | 0% | R$ 0 |
| 07/2019 | R$ 204803596.2 | 204803 | 190 | R$ 6157.96 | R$ 201046337.7 | R$ 8417257.85 | R$ 0 | R$ 130952.07 | R$ 4666157.31 | 0% | R$ 0 |
| 06/2019 | R$ 204913096.14 | 204803 | 190 | R$ 0 | R$ 202286624.79 | R$ 7046697.69 | R$ 0 | R$ 108623.53 | R$ 4420226.34 | 0% | R$ 0 |
| 05/2019 | R$ 210166386.18 | 204803 | 310 | R$ 3060.93 | R$ 206659075.61 | R$ 10302913.4 | R$ 2958164.51 | R$ 128121.96 | R$ 6798663.76 | 1.41% | R$ 14.44 |
| 04/2019 | R$ 209031246.18 | 204803 | 310 | R$ 6605.35 | R$ 196012320.61 | R$ 19461179.49 | R$ 2942187.18 | R$ 121615.17 | R$ 6448859.27 | 1.41% | R$ 14.37 |
| 03/2019 | R$ 207953423.29 | 204803 | 310 | R$ 0 | R$ 186715710.93 | R$ 27447124.3 | R$ 2927016.61 | R$ 109575.85 | R$ 6209411.94 | 1.41% | R$ 14.29 |
| 02/2019 | R$ 206983039.8 | 204803 | 310 | R$ 3060.93 | R$ 189388985.92 | R$ 23298139.87 | R$ 2913358.26 | R$ 114725.53 | R$ 5707146.92 | 1.41% | R$ 14.23 |
| 01/2019 | R$ 205966475.01 | 204803 | 310 | R$ 6283.13 | R$ 202104152.31 | R$ 9364612.88 | R$ 2899049.91 | R$ 125549.12 | R$ 5508573.31 | 1.41% | R$ 14.16 |
| 12/2018 | R$ 204854019.36 | 204803 | 310 | R$ 0 | R$ 202962969.16 | R$ 6991232.21 | R$ 2883391.86 | R$ 115019.88 | R$ 5100182.01 | 1.41% | R$ 14.08 |
| 11/2018 | R$ 206626672.67 | 204803 | 310 | R$ 3280.6 | R$ 202834234.22 | R$ 6317304.5 | R$ 0 | R$ 114527.93 | R$ 2528146.65 | 0% | R$ 0 |
| 10/2018 | R$ 205605296.56 | 204803 | 310 | R$ 0 | R$ 196816637.19 | R$ 11084496.48 | R$ 0 | R$ 125891.63 | R$ 2295837.11 | 0% | R$ 0 |
| 09/2018 | R$ 207846412.46 | 204803 | 305 | R$ 0 | R$ 206363289.31 | R$ 3385266.56 | R$ 0 | R$ 109457.94 | R$ 1902143.41 | 0% | R$ 0 |
| 08/2018 | R$ 207014220.89 | 204803 | 305 | R$ 2905.39 | R$ 207968658.14 | R$ 666110.38 | R$ 0 | R$ 131826.15 | R$ 1623453.02 | 0% | R$ 0 |
| 07/2018 | R$ 205711733.82 | 204803 | 305 | R$ 6422.52 | R$ 203692438.88 | R$ 3443230.4 | R$ 0 | R$ 125460.74 | R$ 1430357.98 | 0% | R$ 0 |
| 06/2018 | R$ 205338384.2 | 204803 | 288 | R$ 0 | R$ 193051441.62 | R$ 13601693.75 | R$ 0 | R$ 120629.52 | R$ 1314751.17 | 0% | R$ 0 |
| 05/2018 | R$ 214162235.29 | 204803 | 313 | R$ 9455.31 | R$ 204002293.23 | R$ 16799540.66 | R$ 4414870.11 | R$ 104621.53 | R$ 6649053.91 | 2.06% | R$ 21.56 |
| 04/2018 | R$ 213059624.37 | 204803 | 313 | R$ 6766.62 | R$ 204903689.25 | R$ 14576970.91 | R$ 4392140.16 | R$ 103978.1 | R$ 6427802.41 | 2.06% | R$ 21.45 |
| 03/2018 | R$ 211962690.23 | 204803 | 313 | R$ 42862.32 | R$ 203862936.75 | R$ 14155362.6 | R$ 4369527.23 | R$ 103338.98 | R$ 6098471.44 | 2.06% | R$ 21.34 |
| 02/2018 | R$ 210839981.61 | 204803 | 313 | R$ 3680.63 | R$ 196703292.94 | R$ 19606982.74 | R$ 4346382.71 | R$ 105038.83 | R$ 5473974.7 | 2.06% | R$ 21.22 |
| 01/2018 | R$ 209862315.99 | 204803 | 313 | R$ 5864.39 | R$ 205613486.16 | R$ 9413992.74 | R$ 4326228.29 | R$ 127922.54 | R$ 5171027.3 | 2.06% | R$ 21.12 |
| 12/2017 | R$ 208645109.01 | 204803 | 313 | R$ 530.1 | R$ 205680665.95 | R$ 7827223.75 | R$ 4301136.06 | R$ 118170.6 | R$ 4863310.79 | 2.06% | R$ 21 |
| 11/2017 | R$ 211738248.67 | 204803 | 313 | R$ 2730.5 | R$ 183181038.64 | R$ 28806480.83 | R$ 0 | R$ 117740.37 | R$ 252001.3 | 0% | R$ 0 |
| 10/2017 | R$ 210543514.83 | 150000 | 313 | R$ 5942.8 | R$ 141194800.59 | R$ 69623317.74 | R$ 0 | R$ 122926.64 | R$ 280546.3 | 0% | R$ 0 |
| 09/2017 | R$ 209192280.37 | 150000 | 313 | R$ 0 | R$ 140796736.11 | R$ 68597841.83 | R$ 0 | R$ 116775.91 | R$ 202297.57 | 0% | R$ 0 |
| 08/2017 | R$ 207859082.71 | 150000 | 313 | R$ 3107.8 | R$ 134171192.18 | R$ 73956525.31 | R$ 0 | R$ 129110.33 | R$ 271742.58 | 0% | R$ 0 |
| 07/2017 | R$ 206206436.59 | 150000 | 313 | R$ 5677.94 | R$ 121219697.94 | R$ 85349093.46 | R$ 0 | R$ 116994.57 | R$ 368032.75 | 0% | R$ 0 |
| 06/2017 | R$ 205279722.45 | 150000 | 286 | R$ 0 | R$ 158773372.28 | R$ 46702151.95 | R$ 0 | R$ 108594.72 | R$ 195801.78 | 0% | R$ 0 |
| 05/2017 | R$ 157291937.23 | 150000 | 254 | R$ 2916.38 | R$ 113013569.26 | R$ 47715630.33 | R$ 3208321.1 | R$ 93400.95 | R$ 3440178.74 | 2.04% | R$ 21.39 |
| 04/2017 | R$ 155849464.65 | 150000 | 254 | R$ 6472.13 | R$ 153748937.32 | R$ 5472783.93 | R$ 3178898.62 | R$ 75582.17 | R$ 3378728.73 | 2.04% | R$ 21.19 |
| 03/2017 | R$ 154629625.05 | 150000 | 254 | R$ 0 | R$ 152654904.43 | R$ 5329319.46 | R$ 3154017.35 | R$ 95937.05 | R$ 3354598.84 | 2.04% | R$ 21.03 |
| 02/2017 | R$ 153022255.83 | 150000 | 254 | R$ 4664.58 | R$ 152629235.35 | R$ 3669953.17 | R$ 3121231.71 | R$ 74123.15 | R$ 3281597.27 | 2.04% | R$ 20.81 |
| 01/2017 | R$ 151707737.52 | 150000 | 254 | R$ 7444.45 | R$ 87860265.23 | R$ 67136463.13 | R$ 3094419.16 | R$ 90021.94 | R$ 3296435.29 | 2.04% | R$ 20.63 |
| 12/2016 | R$ 150076077.24 | 150000 | 254 | R$ 399.35 | R$ 89212176.59 | R$ 64241748.65 | R$ 3061137.84 | R$ 89948.24 | R$ 3378247.35 | 2.04% | R$ 20.41 |
| 11/2016 | R$ 151399074.51 | 150000 | 254 | R$ 4065.93 | R$ 98175385.45 | R$ 53797116.05 | R$ 0 | R$ 80640.86 | R$ 577492.92 | 0% | R$ 0 |
| 10/2016 | R$ 141147939.48 | 135000 | 254 | R$ 5574.07 | R$ 144512574.6 | R$ 8399588.17 | R$ 10900957.17 | R$ 75344.67 | R$ 11769797.36 | 7.72% | R$ 80.75 |
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