VTSC11 - 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
07/2020 R$ 914981141.81 1383630 444 R$ 1510634.19 R$ 963185643.84 R$ 25882644.66 R$ 0 R$ 583626.81 R$ 75597780.88 0% R$ 0
06/2020 R$ 913162856.49 1383630 575 R$ 1500109.29 R$ 963161736.64 R$ 24049848.85 R$ 0 R$ 542712.07 R$ 75548838.29 0% R$ 0
05/2020 R$ 962618863.43 1383630 575 R$ 1505850.63 R$ 969174302.36 R$ 48626867.52 R$ 0 R$ 534240.9 R$ 56688157.08 0% R$ 0
04/2020 R$ 960326599.36 1383630 575 R$ 1514704.6 R$ 971599727.69 R$ 44485530.71 R$ 0 R$ 532838.62 R$ 57273363.64 0% R$ 0
03/2020 R$ 957598151.34 1383630 575 R$ 561110.57 R$ 971847835.71 R$ 39861166.14 R$ 0 R$ 584321.3 R$ 54671961.08 0% R$ 0
02/2020 R$ 954350629.91 1383630 575 R$ 566914.28 R$ 939702936.44 R$ 67511111.14 R$ 0 R$ 476549.22 R$ 53430331.95 0% R$ 0
01/2020 R$ 951546596.9 1383630 575 R$ 571662.77 R$ 940785900.06 R$ 61763223.54 R$ 0 R$ 580615.95 R$ 51574189.47 0% R$ 0
12/2019 R$ 947976294.18 1383630 575 R$ 561110.57 R$ 569354406.42 R$ 428831770.92 R$ 0 R$ 551756.91 R$ 50770993.73 0% R$ 0
11/2019 R$ 943831629.72 1383630 575 R$ 103063.7 R$ 561574243.78 R$ 433213026.56 R$ 0 R$ 589688.29 R$ 51058704.32 0% R$ 0
10/2019 R$ 1416765265.74 1383630 576 R$ 11958.27 R$ 1133326506.7 R$ 332322936.54 R$ 0 R$ 903108.1 R$ 48896135.77 0% R$ 0
09/2019 R$ 1409980940.07 1383630 576 R$ 0 R$ 1198975199.38 R$ 258844227.7 R$ 0 R$ 820774.28 R$ 47838487.01 0% R$ 0
08/2019 R$ 1403472242.84 1383630 576 R$ 5638.82 R$ 1214246675.07 R$ 234609047.35 R$ 0 R$ 855660.57 R$ 45389118.4 0% R$ 0
07/2019 R$ 1396466014.94 1383630 576 R$ 11546.16 R$ 1243450837.55 R$ 196934966.53 R$ 0 R$ 889799.58 R$ 43931335.3 0% R$ 0
06/2019 R$ 1388581621.45 1383630 576 R$ 0 R$ 1279028531.39 R$ 151878556.5 R$ 0 R$ 734377.36 R$ 42325466.44 0% R$ 0
05/2019 R$ 1419860836.05 1383630 842 R$ 5739.6 R$ 1399856433.27 R$ 63535094.35 R$ 11153805.07 R$ 865506.26 R$ 43536431.17 0.79% R$ 8.06
04/2019 R$ 1412191955.89 1383630 842 R$ 12385.36 R$ 1291567553.98 R$ 161349248.57 R$ 11093562.3 R$ 821881.12 R$ 40737232.02 0.79% R$ 8.02
03/2019 R$ 1404910303.78 1383630 842 R$ 0 R$ 1147630766.25 R$ 295320362.63 R$ 11036361.42 R$ 740040.62 R$ 38040825.1 0.79% R$ 7.98
02/2019 R$ 1398354500.39 1383630 842 R$ 5739.6 R$ 1156356798.89 R$ 277506718.16 R$ 10984862.41 R$ 775079.2 R$ 35514756.26 0.79% R$ 7.94
01/2019 R$ 1391486701.18 1383630 842 R$ 11781.2 R$ 1183388681.77 R$ 243435964.12 R$ 10930912.55 R$ 848222.27 R$ 35349725.91 0.79% R$ 7.9
12/2018 R$ 1383971073.96 1383630 842 R$ 0 R$ 1285788469.27 R$ 131907533.66 R$ 10871873.65 R$ 772521.37 R$ 33724928.97 0.79% R$ 7.86
11/2018 R$ 1387382222.74 1383630 842 R$ 6151.5 R$ 1215415319.87 R$ 197644348.71 R$ 0 R$ 769575.79 R$ 25683597.34 0% R$ 0
10/2018 R$ 1383970557.78 1383630 817 R$ 0 R$ 1240776914.82 R$ 162418067.09 R$ 0 R$ 730953.92 R$ 19224424.13 0% R$ 0
09/2018 R$ 1383970557.79 1383630 774 R$ 5447.76 R$ 1330288024.99 R$ 71393421.33 R$ 0 R$ 886268.41 R$ 17716336.29 0% R$ 0
08/2018 R$ 1383970557.78 1383630 479 R$ 5447.76 R$ 1330288024.99 R$ 71393421.33 R$ 0 R$ 886268.41 R$ 17716336.3 0% R$ 0
07/2018 R$ 1386353859.65 1383630 717 R$ 886954.38 R$ 1383432861.1 R$ 14651659.96 R$ 0 R$ 849535.49 R$ 12617615.79 0% R$ 0
06/2018 R$ 1390495809.92 1383630 690 R$ 562398.76 R$ 1293270801.24 R$ 106334245.3 R$ 0 R$ 812915.51 R$ 9671635.38 0% R$ 0
05/2018 R$ 1423828332.23 1383630 801 R$ 125403.12 R$ 1288646969.84 R$ 176938534.08 R$ 25667857.44 R$ 834236.9 R$ 41882574.81 1.8% R$ 18.55
04/2018 R$ 1416497774.34 1383630 800 R$ 779744.51 R$ 1293013971.37 R$ 163748151.32 R$ 25535706.55 R$ 830900.19 R$ 41044092.86 1.8% R$ 18.46
03/2018 R$ 1409204957.72 1383630 800 R$ 943451.03 R$ 1351978725.8 R$ 95323176.82 R$ 25404236 R$ 826646.29 R$ 39040395.93 1.8% R$ 18.36
02/2018 R$ 1401740782.99 1383630 795 R$ 558480.61 R$ 1294669246.63 R$ 142864271.53 R$ 25269674.77 R$ 703980.46 R$ 36351215.78 1.8% R$ 18.26
01/2018 R$ 1395240906.85 1383630 794 R$ 560346.44 R$ 1324139019.9 R$ 104959336.83 R$ 25152497.86 R$ 856139.04 R$ 34417796.32 1.8% R$ 18.18
12/2017 R$ 1387148472.66 1383630 799 R$ 3118983.1 R$ 1406410180.98 R$ 9423899.26 R$ 25006612.78 R$ 789214.14 R$ 31804590.68 1.8% R$ 18.07
11/2017 R$ 1403517493.63 1383630 794 R$ 526650.92 R$ 1314402181.3 R$ 94564293.61 R$ 0 R$ 786068.83 R$ 5975632.2 0% R$ 0
10/2017 R$ 1395598141.08 1184427 794 R$ 552079.53 R$ 1329402039.21 R$ 69768920.96 R$ 0 R$ 820461.75 R$ 4124898.62 0% R$ 0
09/2017 R$ 1386641416.36 1184427 799 R$ 1093377.33 R$ 1332651445.5 R$ 55346930.08 R$ 0 R$ 780628.18 R$ 2450336.55 0% R$ 0
08/2017 R$ 1388922877.64 1184427 786 R$ 994944.28 R$ 1337181599.09 R$ 52451304.6 R$ 0 R$ 896314.6 R$ 1704970.33 0% R$ 0
07/2017 R$ 1387778824.4 1184427 776 R$ 884814.36 R$ 1353075974.6 R$ 35197157.17 R$ 0 R$ 821131.67 R$ 1379121.73 0% R$ 0
06/2017 R$ 1391096033.77 1184427 764 R$ 213263.04 R$ 1134248603.47 R$ 258237390.85 R$ 0 R$ 791494.76 R$ 1603223.59 0% R$ 0
05/2017 R$ 1242006327.02 1184427 801 R$ 696483.99 R$ 1066929346.57 R$ 267130458.53 R$ 90585904.85 R$ 764825.13 R$ 92749962.07 7.29% R$ 76.48
04/2017 R$ 1230616295.87 1184427 801 R$ 578126.53 R$ 1116708359.23 R$ 205851377.93 R$ 89755170.57 R$ 620498.9 R$ 92521567.82 7.29% R$ 75.78
03/2017 R$ 1220984215.95 1184427 805 R$ 593794.11 R$ 1103948858.04 R$ 208579954.56 R$ 89052655.97 R$ 785563.39 R$ 92138390.76 7.29% R$ 75.19
02/2017 R$ 1208292130.3 1184427 801 R$ 8632.94 R$ 1177833676.52 R$ 121184885.97 R$ 88126964.15 R$ 608979.65 R$ 90735065.13 7.29% R$ 74.4
01/2017 R$ 1197912449.77 1184427 800 R$ 567790.64 R$ 1204202765.35 R$ 82857469.87 R$ 87369920.58 R$ 737157.93 R$ 89715576.09 7.29% R$ 73.77
12/2016 R$ 1185028557.44 1184427 802 R$ 213354.63 R$ 1201555798.31 R$ 71788181.1 R$ 86430233.28 R$ 771106.39 R$ 88528776.6 7.29% R$ 72.97
11/2016 R$ 1257125059.72 1184427 798 R$ 555960.54 R$ 1099410738.58 R$ 158242884.33 R$ 0 R$ 694395.72 R$ 1084523.73 0% R$ 0
10/2016 R$ 1244223863.91 1184427 798 R$ 1721666.12 R$ 993480392.13 R$ 251221830.95 R$ 0 R$ 690614.15 R$ 2200025.29 0% R$ 0

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