WPLZ11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 94321210.93 | 1064549 | 1853 | R$ 854016.76 | R$ 91446673.8 | R$ 2560872.18 | R$ 489558.53 | R$ 29398.01 | R$ 540351.81 | 0.52% | R$ 0.46 |
| 02/2024 | R$ 94474665.81 | 1064549 | 1881 | R$ 885826.55 | R$ 91407495.65 | R$ 2740553.15 | R$ 487824.64 | R$ 28467.94 | R$ 559209.54 | 0.52% | R$ 0.46 |
| 01/2024 | R$ 94417926.21 | 1064549 | 1883 | R$ 1085182.44 | R$ 91320000 | R$ 2594995.97 | R$ 486090.75 | R$ 34058.79 | R$ 582252.2 | 0.51% | R$ 0.46 |
| 12/2023 | R$ 94775659.8 | 1064549 | 1874 | R$ 1439734.83 | R$ 91320000 | R$ 2583684.01 | R$ 484356.86 | R$ 29351.77 | R$ 567759.04 | 0.51% | R$ 0.45 |
| 11/2023 | R$ 92645263.58 | 1064549 | 1869 | R$ 1446838.72 | R$ 89050320.86 | R$ 2713455.06 | R$ 482622.97 | R$ 28206.96 | R$ 565351.06 | 0.52% | R$ 0.45 |
| 11/2023 | R$ 92645263.58 | 1064549 | 1869 | R$ 1446838.72 | R$ 2711455.06 | R$ 89052320.86 | R$ 482622.97 | R$ 28206.96 | R$ 565351.06 | 0.52% | R$ 0.45 |
| 10/2023 | R$ 89499051.34 | 1020747 | 1879 | R$ 1249602.28 | R$ 88919882.24 | R$ 2849206.87 | R$ 480889.08 | R$ 28814.41 | R$ 3519640.05 | 0.54% | R$ 0.47 |
| 09/2023 | R$ 89545070.39 | 1020747 | 1869 | R$ 1215453.81 | R$ 88536184.25 | R$ 3306755.58 | R$ 479155.19 | R$ 29361.12 | R$ 3513323.25 | 0.54% | R$ 0.47 |
| 08/2023 | R$ 89591274.52 | 1020747 | 1877 | R$ 1230786.52 | R$ 88300569.22 | R$ 3563519.34 | R$ 466470.8 | R$ 36786 | R$ 3503600.56 | 0.52% | R$ 0.46 |
| 07/2023 | R$ 89618455.74 | 1020747 | 1873 | R$ 1197880.65 | R$ 88140691.06 | R$ 822880.88 | R$ 473660.79 | R$ 32337.71 | R$ 542996.85 | 0.53% | R$ 0.46 |
| 06/2023 | R$ 89521758.66 | 1020747 | 1842 | R$ 1158728.52 | R$ 87989137.02 | R$ 1123169.41 | R$ 688017.66 | R$ 29277.35 | R$ 749276.29 | 0.77% | R$ 0.67 |
| 05/2023 | R$ 89762305.91 | 1020747 | 1822 | R$ 1160644.72 | R$ 87750290.02 | R$ 1351495.81 | R$ 443038.38 | R$ 30461.22 | R$ 500124.64 | 0.49% | R$ 0.43 |
| 04/2023 | R$ 89683213.23 | 1020747 | 1819 | R$ 1073162.31 | R$ 87512961.4 | R$ 1507759.49 | R$ 360025.34 | R$ 25318.96 | R$ 410669.97 | 0.4% | R$ 0.35 |
| 03/2023 | R$ 89478595.79 | 1020747 | 1806 | R$ 994628.35 | R$ 87330228.44 | R$ 1742281.42 | R$ 490819.4 | R$ 33600.44 | R$ 588542.42 | 0.55% | R$ 0.48 |
| 02/2023 | R$ 89510284.16 | 1020747 | 1824 | R$ 955322.19 | R$ 87120000 | R$ 2015373.26 | R$ 489263.3 | R$ 27740.16 | R$ 580411.29 | 0.55% | R$ 0.48 |
| 01/2023 | R$ 89651439.97 | 1020747 | 1835 | R$ 1176939.11 | R$ 87120000 | R$ 1943570.3 | R$ 489263.3 | R$ 38599 | R$ 589069.44 | 0.55% | R$ 0.48 |
| 12/2022 | R$ 89617303.28 | 1020747 | 1816 | R$ 1301904.43 | R$ 87120000 | R$ 1937182.76 | R$ 641337.95 | R$ 40177.63 | R$ 741783.91 | 0.72% | R$ 0.63 |
| 11/2022 | R$ 105130234.67 | 1020747 | 1808 | R$ 1061162.2 | R$ 102747656.87 | R$ 2048841.05 | R$ 640300.55 | R$ 35029.36 | R$ 727425.45 | 0.61% | R$ 0.63 |
| 10/2022 | R$ 105068856.59 | 1020747 | 1817 | R$ 897956.41 | R$ 102743685.93 | R$ 2047886.42 | R$ 537361.35 | R$ 35375.57 | R$ 620672.17 | 0.51% | R$ 0.53 |
| 09/2022 | R$ 105037574.57 | 1020747 | 1820 | R$ 846578.93 | R$ 102731569.38 | R$ 2075082.86 | R$ 535632.35 | R$ 37983.68 | R$ 615656.6 | 0.51% | R$ 0.52 |
| 08/2022 | R$ 105035692.82 | 1020747 | 1807 | R$ 805736.6 | R$ 102728439.45 | R$ 2111847.48 | R$ 535632.35 | R$ 36772.86 | R$ 610330.71 | 0.51% | R$ 0.52 |
| 07/2022 | R$ 105001583.03 | 1020747 | 1820 | R$ 788587.24 | R$ 102717187.78 | R$ 2045016.36 | R$ 483816.95 | R$ 32499 | R$ 549208.35 | 0.46% | R$ 0.47 |
| 06/2022 | R$ 104974877.76 | 1020747 | 1834 | R$ 1139177.7 | R$ 102710392.85 | R$ 1618992.92 | R$ 432088 | R$ 33073.11 | R$ 493685.71 | 0.41% | R$ 0.42 |
| 05/2022 | R$ 104841901.37 | 1020747 | 1849 | R$ 741853.61 | R$ 102702914.55 | R$ 1786227.26 | R$ 329494.6 | R$ 35310.51 | R$ 389094.05 | 0.31% | R$ 0.32 |
| 04/2022 | R$ 104978243.4 | 1020747 | 1844 | R$ 686256.42 | R$ 102702144.63 | R$ 1975753.18 | R$ 328975.9 | R$ 31051.37 | R$ 385910.83 | 0.31% | R$ 0.32 |
| 03/2022 | R$ 104975969.77 | 1020747 | 1841 | R$ 581868.86 | R$ 102700422.23 | R$ 2119552.85 | R$ 327938.5 | R$ 35613.28 | R$ 425874.17 | 0.31% | R$ 0.32 |
| 02/2022 | R$ 104886627.48 | 1020747 | 1848 | R$ 615151.78 | R$ 102697980 | R$ 2013122.16 | R$ 327938.5 | R$ 30090.51 | R$ 439626.46 | 0.31% | R$ 0.32 |
| 01/2022 | R$ 104802120.9 | 1020747 | 1864 | R$ 830123.98 | R$ 102697980 | R$ 1686263.76 | R$ 276468.9 | R$ 32440.41 | R$ 412246.84 | 0.26% | R$ 0.27 |
| 12/2021 | R$ 104862073.94 | 1020747 | 1884 | R$ 1163498.13 | R$ 102697980 | R$ 1529572.79 | R$ 398318.81 | R$ 34059.56 | R$ 528976.98 | 0.38% | R$ 0.39 |
| 11/2021 | R$ 106084879.47 | 1020747 | 1890 | R$ 937620.86 | R$ 104141079.3 | R$ 1499792.86 | R$ 377298.72 | R$ 27912.14 | R$ 493613.55 | 0.36% | R$ 0.37 |
| 10/2021 | R$ 105824732.1 | 1020747 | 1892 | R$ 700484.26 | R$ 104109642.26 | R$ 1403805.34 | R$ 274791.77 | R$ 28460.63 | R$ 389199.76 | 0.26% | R$ 0.27 |
| 09/2021 | R$ 105760047.46 | 1020747 | 1906 | R$ 650712.31 | R$ 104109642.26 | R$ 1296160.2 | R$ 172457.72 | R$ 27632.33 | R$ 296467.31 | 0.16% | R$ 0.17 |
| 08/2021 | R$ 105705779.95 | 1020747 | 1908 | R$ 721203.33 | R$ 104104290 | R$ 1020992.13 | R$ 18385.67 | R$ 29442.19 | R$ 140705.51 | 0.02% | R$ 0.02 |
| 07/2021 | R$ 105627382.62 | 1020747 | 1920 | R$ 676644.82 | R$ 104104290 | R$ 943553.55 | R$ 18385.67 | R$ 30442.07 | R$ 97105.75 | 0.02% | R$ 0.02 |
| 06/2021 | R$ 105331727.55 | 1020747 | 1928 | R$ 440158.84 | R$ 104104290 | R$ 879582.96 | R$ 18385.67 | R$ 30194.77 | R$ 92304.25 | 0.02% | R$ 0.02 |
| 05/2021 | R$ 106880016.87 | 1020747 | 1946 | R$ 853991.53 | R$ 105326149.13 | R$ 788662.23 | R$ 18385.67 | R$ 31023.73 | R$ 88786.02 | 0.02% | R$ 0.02 |
| 04/2021 | R$ 106573539.69 | 1020747 | 1965 | R$ 437709.56 | R$ 105326149.13 | R$ 891751.23 | R$ 18385.67 | R$ 28655.14 | R$ 82070.23 | 0.02% | R$ 0.02 |
| 03/2021 | R$ 107158704.61 | 1020747 | 1984 | R$ 711305.68 | R$ 105315501.9 | R$ 1204498.83 | R$ 18384.97 | R$ 33096.08 | R$ 72601.8 | 0.02% | R$ 0.02 |
| 02/2021 | R$ 107307294.75 | 1020747 | 2002 | R$ 876505.39 | R$ 105305070 | R$ 1329498.73 | R$ 102074.7 | R$ 28062.93 | R$ 203779.37 | 0.1% | R$ 0.1 |
| 01/2021 | R$ 106920867.36 | 1020747 | 2035 | R$ 679126.32 | R$ 105305070 | R$ 1052560.01 | R$ 18262.77 | R$ 32338.16 | R$ 115888.97 | 0.02% | R$ 0.02 |
| 12/2020 | R$ 106836434.69 | 1020747 | 2057 | R$ 933966.32 | R$ 105305070 | R$ 709057.58 | R$ 18262.77 | R$ 36696.91 | R$ 111659.21 | 0.02% | R$ 0.02 |
| 11/2020 | R$ 94947253.75 | 1020747 | 2097 | R$ 299853.81 | R$ 94148609.97 | R$ 610901.97 | R$ 18691.28 | R$ 34328.93 | R$ 112112 | 0.02% | R$ 0.02 |
| 10/2020 | R$ 94912568.25 | 1020747 | 2127 | R$ 307189.32 | R$ 94140117.15 | R$ 576265.42 | R$ 18691.28 | R$ 36474.99 | R$ 111003.64 | 0.02% | R$ 0.02 |
| 09/2020 | R$ 95201725.84 | 1020747 | 2164 | R$ 2597.6 | R$ 94133074.14 | R$ 1173671.96 | R$ 19222.77 | R$ 36141.65 | R$ 107617.86 | 0.02% | R$ 0.02 |
| 08/2020 | R$ 95198927.79 | 1020747 | 2184 | R$ 5737.2 | R$ 94124348.84 | R$ 1172965.14 | R$ 19222.77 | R$ 36395.61 | R$ 104123.39 | 0.02% | R$ 0.02 |
| 07/2020 | R$ 95421205.62 | 1020747 | 2222 | R$ 8215.8 | R$ 94093460.79 | R$ 1424181.46 | R$ 19222.77 | R$ 40508.57 | R$ 104652.43 | 0.02% | R$ 0.02 |
| 06/2020 | R$ 95388354.89 | 1020747 | 2242 | R$ 5623.18 | R$ 94093460.79 | R$ 1423469.11 | R$ 70199.02 | R$ 38015.67 | R$ 134198.19 | 0.07% | R$ 0.07 |
| 05/2020 | R$ 95729802.41 | 1020747 | 2206 | R$ 8214.18 | R$ 94088855.01 | R$ 1863024.41 | R$ 172178.89 | R$ 35712.73 | R$ 230291.19 | 0.18% | R$ 0.17 |
| 04/2020 | R$ 95869414.1 | 1020747 | 2220 | R$ 11341.38 | R$ 94032285.21 | R$ 2002024.18 | R$ 121257.34 | R$ 35993.02 | R$ 176236.67 | 0.13% | R$ 0.12 |
| 03/2020 | R$ 96018702.42 | 1020747 | 2218 | R$ 7792.79 | R$ 94025352.54 | R$ 2338535.03 | R$ 274063.89 | R$ 44841.01 | R$ 352977.94 | 0.29% | R$ 0.27 |
| 02/2020 | R$ 96530703.6 | 1020747 | 2085 | R$ 772008.02 | R$ 94008853.23 | R$ 2909700.29 | R$ 1089378.39 | R$ 40091.32 | R$ 1159857.94 | 1.13% | R$ 1.07 |
| 01/2020 | R$ 96522859.73 | 1020747 | 2034 | R$ 1110570 | R$ 93917550 | R$ 2062013.53 | R$ 476380.29 | R$ 53745.02 | R$ 567273.8 | 0.49% | R$ 0.47 |
| 12/2019 | R$ 96885055.78 | 1020747 | 1984 | R$ 1567913.26 | R$ 93917550 | R$ 2062012.18 | R$ 587978.14 | R$ 48516.59 | R$ 662419.66 | 0.61% | R$ 0.58 |
| 11/2019 | R$ 96689007.47 | 1020747 | 1902 | R$ 1242644.19 | R$ 93917550 | R$ 2247988.78 | R$ 679051.07 | R$ 36399.5 | R$ 719175.5 | 0.7% | R$ 0.67 |
| 10/2019 | R$ 80654492.03 | 1020747 | 1806 | R$ 1801050.01 | R$ 77917622.1 | R$ 2285452.22 | R$ 849140.98 | R$ 48126.5 | R$ 1349632.3 | 1.05% | R$ 0.83 |
| 09/2019 | R$ 80659333.63 | 1020747 | 1577 | R$ 1742496.11 | R$ 77865492.75 | R$ 2394574.51 | R$ 846425.93 | R$ 44447.79 | R$ 1343229.74 | 1.05% | R$ 0.83 |
| 08/2019 | R$ 81314324.56 | 1020747 | 1366 | R$ 1914664.16 | R$ 77895327.5 | R$ 2466312.64 | R$ 463998.12 | R$ 43172.49 | R$ 961979.74 | 0.57% | R$ 0.45 |
| 07/2019 | R$ 81250254.64 | 1020747 | 1326 | R$ 1490230.54 | R$ 77676410.09 | R$ 3050556.66 | R$ 471046.66 | R$ 40791.18 | R$ 966942.65 | 0.58% | R$ 0.46 |
| 06/2019 | R$ 81456468.68 | 1020747 | 1041 | R$ 1693337.91 | R$ 77676410.09 | R$ 3612692.18 | R$ 1032749.76 | R$ 37967.33 | R$ 1525971.5 | 1.27% | R$ 1.01 |
| 05/2019 | R$ 81521231.42 | 1020747 | 1083 | R$ 1714993.1 | R$ 77708050.78 | R$ 3628154.87 | R$ 1034732.48 | R$ 37967.33 | R$ 1529967.33 | 1.27% | R$ 1.01 |
| 04/2019 | R$ 79367982.56 | 989339 | 997 | R$ 2129825.25 | R$ 77708028.88 | R$ 724746.97 | R$ 685107.63 | R$ 36669.13 | R$ 1194618.54 | 0.86% | R$ 0.69 |
| 04/2019 | R$ 79367982.56 | 989339 | 907 | R$ 2129825.25 | R$ 77708028.88 | R$ 724746.97 | R$ 685107.63 | R$ 36669.13 | R$ 1194618.54 | 0.86% | R$ 0.69 |
| 03/2019 | R$ 78920971.65 | 989339 | 907 | R$ 1778585.36 | R$ 77625789.05 | R$ 805458.9 | R$ 763774.44 | R$ 36671.45 | R$ 1288861.66 | 0.97% | R$ 0.77 |
| 02/2019 | R$ 78752185.89 | 989339 | 817 | R$ 1797174.01 | R$ 77608895.95 | R$ 842612.58 | R$ 971497.49 | R$ 34169.96 | R$ 1496496.65 | 1.23% | R$ 0.98 |
| 01/2019 | R$ 79198272.07 | 989339 | 782 | R$ 2252927.99 | R$ 77608895.95 | R$ 411886.3 | R$ 545088.43 | R$ 33607.55 | R$ 1075438.17 | 0.69% | R$ 0.55 |
| 01/2019 | R$ 79659610.27 | 989339 | 782 | R$ 2772629.18 | R$ 77608895.95 | R$ 411886.3 | R$ 610995.69 | R$ 33607.55 | R$ 1133801.16 | 0.77% | R$ 0.62 |
| 12/2018 | R$ 78909249.31 | 989339 | 766 | R$ 2064158.95 | R$ 77577000 | R$ 333847.19 | R$ 589008.43 | R$ 32559.51 | R$ 1065756.83 | 0.75% | R$ 0.6 |
| 11/2018 | R$ 82700077.55 | 989339 | 757 | R$ 1618697.42 | R$ 81508649.53 | R$ 271021.07 | R$ 419144.32 | R$ 31885.68 | R$ 698290.47 | 0.51% | R$ 0.42 |
| 10/2018 | R$ 82455279.58 | 989339 | 759 | R$ 1684911.67 | R$ 81185841.79 | R$ 471601.24 | R$ 605066.46 | R$ 28934.66 | R$ 887075.12 | 0.73% | R$ 0.61 |
| 09/2018 | R$ 82421137.54 | 989339 | 777 | R$ 1761292.92 | R$ 81070102.01 | R$ 485642.3 | R$ 611258.06 | R$ 28140.54 | R$ 895899.69 | 0.74% | R$ 0.62 |
| 08/2018 | R$ 82379981.55 | 989339 | 747 | R$ 1841338.74 | R$ 80953657.16 | R$ 610647.78 | R$ 743055.11 | R$ 26354.18 | R$ 1025662.13 | 0.9% | R$ 0.75 |
| 08/2018 | R$ 81938253.02 | 989339 | 747 | R$ 1399610.21 | R$ 80953657.16 | R$ 610647.78 | R$ 757782.28 | R$ 11627.01 | R$ 1025662.13 | 0.92% | R$ 0.77 |
| 07/2018 | R$ 82113383.05 | 989339 | 749 | R$ 1902364.76 | R$ 80623423.5 | R$ 380553.33 | R$ 489183.01 | R$ 32179.24 | R$ 792958.54 | 0.6% | R$ 0.49 |
| 06/2018 | R$ 82009315.47 | 989339 | 716 | R$ 2017168.52 | R$ 80391150.68 | R$ 418303.23 | R$ 528430.46 | R$ 31987.81 | R$ 817306.96 | 0.64% | R$ 0.53 |
| 05/2018 | R$ 81931363.24 | 989339 | 703 | R$ 2146170.06 | R$ 80201595.01 | R$ 1159150.31 | R$ 1286815.5 | R$ 31763.23 | R$ 1575552.14 | 1.57% | R$ 1.3 |
| 04/2018 | R$ 81815682.82 | 989339 | 703 | R$ 2246111 | R$ 79995663.24 | R$ 1003867.5 | R$ 1143284.97 | R$ 31910.31 | R$ 1429958.92 | 1.4% | R$ 1.16 |
| 03/2018 | R$ 82441288.51 | 989339 | 702 | R$ 3104380.01 | R$ 79774962.89 | R$ 85987.36 | R$ 222913.2 | R$ 31886.66 | R$ 524041.75 | 0.27% | R$ 0.23 |
| 02/2018 | R$ 82182715.52 | 989339 | 701 | R$ 2897626.91 | R$ 79689284.91 | R$ 95530.03 | R$ 201240.55 | R$ 31856.01 | R$ 499726.33 | 0.24% | R$ 0.2 |
| 01/2018 | R$ 81600060.22 | 989339 | 675 | R$ 2396894.31 | R$ 79628040.48 | R$ 115503.36 | R$ 232436.91 | R$ 32146.43 | R$ 540377.93 | 0.28% | R$ 0.23 |
| 12/2017 | R$ 81251680.05 | 989339 | 658 | R$ 2106382.15 | R$ 79560000 | R$ 105735.24 | R$ 258885.94 | R$ 32167.06 | R$ 520437.34 | 0.32% | R$ 0.26 |
| 11/2017 | R$ 79711810.33 | 989339 | 651 | R$ 1436152.45 | R$ 79360188.48 | R$ 70571.42 | R$ 306171.21 | R$ 32089.35 | R$ 1155102.02 | 0.38% | R$ 0.31 |
| 10/2017 | R$ 79578902.11 | 989339 | 648 | R$ 1233980.85 | R$ 79254069.72 | R$ 40116.57 | R$ 95417.32 | R$ 32177.63 | R$ 949265.03 | 0.12% | R$ 0.1 |
| 09/2017 | R$ 79434918.8 | 989339 | 655 | R$ 1178947.96 | R$ 79097432.16 | R$ 48720.87 | R$ 31363.75 | R$ 32120.87 | R$ 890182.19 | 0.04% | R$ 0.03 |
| 08/2017 | R$ 79367702.56 | 989339 | 655 | R$ 1401057.46 | R$ 78849816.37 | R$ 32437.49 | R$ 58809.51 | R$ 32085.18 | R$ 915608.76 | 0.07% | R$ 0.06 |
| 07/2017 | R$ 79296422.6 | 989339 | 663 | R$ 1630633.93 | R$ 78565326.7 | R$ 69222.45 | R$ 111930.41 | R$ 32116.42 | R$ 968760.48 | 0.14% | R$ 0.11 |
| 06/2017 | R$ 79110997.65 | 989339 | 672 | R$ 1633994.98 | R$ 78334998.99 | R$ 79029.7 | R$ 74189.82 | R$ 32102.85 | R$ 937026.02 | 0.09% | R$ 0.07 |
| 05/2017 | R$ 79017062.09 | 989339 | 687 | R$ 1772650.85 | R$ 78071989.44 | R$ 106935.53 | R$ 77630.33 | R$ 32170.5 | R$ 934513.73 | 0.1% | R$ 0.08 |
| 04/2017 | R$ 78568804.44 | 989339 | 687 | R$ 1603623.99 | R$ 77837809.86 | R$ 187892.56 | R$ 202168.7 | R$ 33641.03 | R$ 1060521.97 | 0.26% | R$ 0.2 |
| 03/2017 | R$ 78192425.94 | 989339 | 687 | R$ 1268810.26 | R$ 77654016.5 | R$ 282282.61 | R$ 154364.8 | R$ 32117.15 | R$ 1012683.43 | 0.2% | R$ 0.16 |
| 02/2017 | R$ 78151761.99 | 989339 | 683 | R$ 1646550.48 | R$ 77427562.36 | R$ 273153.1 | R$ 302897.46 | R$ 58209.81 | R$ 1195503.95 | 0.39% | R$ 0.31 |
| 01/2017 | R$ 78354682.34 | 989339 | 697 | R$ 2238824.07 | R$ 77102911.65 | R$ 220928.38 | R$ 302633.07 | R$ 56548.19 | R$ 1207981.76 | 0.39% | R$ 0.31 |
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