WTSP11B - 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$ 79399397.61 | 992565 | 211 | R$ 409074.87 | R$ 79674000 | R$ 778913.08 | R$ 405170.88 | R$ 383422.23 | R$ 1462590.34 | 0.51% | R$ 0.41 |
| 05/2024 | R$ 79533746.28 | 992565 | 213 | R$ 502377.91 | R$ 79674000 | R$ 821665.01 | R$ 397026 | R$ 383399.71 | R$ 1464296.64 | 0.5% | R$ 0.4 |
| 04/2024 | R$ 79395031.47 | 992565 | 221 | R$ 433050.68 | R$ 79674000 | R$ 669096.27 | R$ 297769.5 | R$ 383683.12 | R$ 1381115.48 | 0.38% | R$ 0.3 |
| 03/2024 | R$ 79135337.5 | 992565 | 222 | R$ 243519.45 | R$ 79674000 | R$ 453402.55 | R$ 148884.75 | R$ 383707.26 | R$ 1235584.5 | 0.19% | R$ 0.15 |
| 02/2024 | R$ 79170784.51 | 992565 | 220 | R$ 257213.45 | R$ 79674000 | R$ 478180.1 | R$ 148884.75 | R$ 383418.18 | R$ 1238609.04 | 0.19% | R$ 0.15 |
| 01/2024 | R$ 79373996.21 | 992565 | 221 | R$ 442962.18 | R$ 79674000 | R$ 649348.92 | R$ 297769.5 | R$ 383607.98 | R$ 1392314.89 | 0.38% | R$ 0.3 |
| 12/2023 | R$ 79374720.64 | 992565 | 215 | R$ 350399.31 | R$ 79674000 | R$ 1439516.37 | R$ 1141449.78 | R$ 381799.66 | R$ 2089195.04 | 1.44% | R$ 1.15 |
| 11/2023 | R$ 72179699.45 | 992565 | 201 | R$ 356431.13 | R$ 72387000 | R$ 773125.43 | R$ 327546.48 | R$ 381817.36 | R$ 1336857.11 | 0.45% | R$ 0.33 |
| 10/2023 | R$ 72193495.58 | 992565 | 200 | R$ 479874.22 | R$ 72387000 | R$ 787609.46 | R$ 347397.78 | R$ 381836.83 | R$ 1460988.1 | 0.48% | R$ 0.35 |
| 09/2023 | R$ 72080155.3 | 992565 | 201 | R$ 405852.23 | R$ 72387000 | R$ 698222.1 | R$ 297769.53 | R$ 381822.17 | R$ 1410919.03 | 0.41% | R$ 0.3 |
| 08/2023 | R$ 71977120.7 | 992565 | 198 | R$ 391531.84 | R$ 72387000 | R$ 510253.17 | R$ 198513.03 | R$ 381822.17 | R$ 1311664.31 | 0.28% | R$ 0.2 |
| 07/2023 | R$ 71984230.05 | 992565 | 200 | R$ 419162.43 | R$ 72387000 | R$ 489884.42 | R$ 198513.03 | R$ 381795.38 | R$ 1311816.8 | 0.28% | R$ 0.2 |
| 06/2023 | R$ 72060703.05 | 992565 | 199 | R$ 515756.65 | R$ 72387000 | R$ 509259.01 | R$ 238216.93 | R$ 381815.01 | R$ 1351312.61 | 0.33% | R$ 0.24 |
| 05/2023 | R$ 71950652.95 | 992565 | 200 | R$ 470155.62 | R$ 72387000 | R$ 398575.81 | R$ 188587.37 | R$ 382077.12 | R$ 1305078.48 | 0.26% | R$ 0.19 |
| 04/2023 | R$ 71879148.69 | 992565 | 203 | R$ 427121.44 | R$ 72387000 | R$ 375886.19 | R$ 178661.71 | R$ 381856.97 | R$ 1310858.94 | 0.25% | R$ 0.18 |
| 03/2023 | R$ 72017767.86 | 992565 | 201 | R$ 520509.72 | R$ 72387000 | R$ 454186.18 | R$ 208438.66 | R$ 381851.85 | R$ 1343928.04 | 0.29% | R$ 0.21 |
| 02/2023 | R$ 71895390.14 | 992565 | 202 | R$ 408204.88 | R$ 72387000 | R$ 467031.58 | R$ 228290.06 | R$ 381910.29 | R$ 1366846.32 | 0.32% | R$ 0.23 |
| 01/2023 | R$ 71930941.49 | 992565 | 203 | R$ 572396.9 | R$ 72387000 | R$ 365807.84 | R$ 198514.82 | R$ 404234.86 | R$ 1394263.25 | 0.28% | R$ 0.2 |
| 12/2022 | R$ 71939973.82 | 992565 | 200 | R$ 408082.36 | R$ 72387000 | R$ 638314.76 | R$ 490972.31 | R$ 404227.17 | R$ 1493423.3 | 0.68% | R$ 0.49 |
| 11/2022 | R$ 82299087.2 | 992565 | 201 | R$ 7313627.57 | R$ 75901000 | R$ 249783.13 | R$ 0 | R$ 403916.46 | R$ 1165323.5 | 0% | R$ 0 |
| 10/2022 | R$ 82363484.34 | 992565 | 200 | R$ 7315869.37 | R$ 75901000 | R$ 217288.31 | R$ 0 | R$ 369503.76 | R$ 1070673.34 | 0% | R$ 0 |
| 09/2022 | R$ 82388382.15 | 992565 | 199 | R$ 7318303.84 | R$ 75901000 | R$ 228667.06 | R$ 0 | R$ 335069.04 | R$ 1059588.75 | 0% | R$ 0 |
| 08/2022 | R$ 82488951.36 | 992565 | 201 | R$ 7319482.39 | R$ 75901000 | R$ 205781.39 | R$ 0 | R$ 300684.58 | R$ 937312.42 | 0% | R$ 0 |
| 07/2022 | R$ 81474663.3 | 992565 | 204 | R$ 6220016.65 | R$ 75901000 | R$ 168296.76 | R$ 0 | R$ 265914.14 | R$ 814650.11 | 0% | R$ 0 |
| 06/2022 | R$ 80694317.97 | 992565 | 204 | R$ 5356489.78 | R$ 75901000 | R$ 130083.19 | R$ 0 | R$ 232410.9 | R$ 693255 | 0% | R$ 0 |
| 05/2022 | R$ 79910289.95 | 992565 | 204 | R$ 4398305.58 | R$ 75901000 | R$ 184283.17 | R$ 0 | R$ 197462.86 | R$ 573298.8 | 0% | R$ 0 |
| 04/2022 | R$ 78984616.06 | 992565 | 203 | R$ 3349456.17 | R$ 75901000 | R$ 202053.21 | R$ 0 | R$ 163145.74 | R$ 467893.32 | 0% | R$ 0 |
| 03/2022 | R$ 78336432.25 | 992565 | 205 | R$ 2548653.14 | R$ 75901000 | R$ 568802.15 | R$ 314987.5 | R$ 128716.1 | R$ 682023.04 | 0.4% | R$ 0.32 |
| 02/2022 | R$ 77799824.27 | 992565 | 203 | R$ 2008712.67 | R$ 75901000 | R$ 486238.24 | R$ 314987.5 | R$ 92851.07 | R$ 596126.64 | 0.4% | R$ 0.32 |
| 01/2022 | R$ 75133612.2 | 992565 | 208 | R$ 579604.18 | R$ 75901000 | R$ 110647.31 | R$ 1229783.09 | R$ 65832.69 | R$ 1457639.29 | 1.64% | R$ 1.24 |
| 12/2021 | R$ 75308631.07 | 992565 | 203 | R$ 279466.67 | R$ 75901000 | R$ 118292.59 | R$ 629974.27 | R$ 35186.79 | R$ 990128.19 | 0.84% | R$ 0.63 |
| 11/2021 | R$ 79009528.93 | 992565 | 204 | R$ 272068.72 | R$ 79667000 | R$ 639061.33 | R$ 480577.74 | R$ 35231 | R$ 1568601.12 | 0.61% | R$ 0.48 |
| 10/2021 | R$ 78992496.31 | 992565 | 202 | R$ 285141.36 | R$ 79667000 | R$ 1085647.88 | R$ 398036.65 | R$ 35227.75 | R$ 2045292.93 | 0.5% | R$ 0.4 |
| 09/2021 | R$ 79016416.25 | 992565 | 200 | R$ 294513.31 | R$ 79667000 | R$ 1450945.51 | R$ 361995.03 | R$ 35150.22 | R$ 2396042.57 | 0.46% | R$ 0.36 |
| 08/2021 | R$ 79040300.76 | 992565 | 200 | R$ 297882.76 | R$ 79667000 | R$ 1799204.09 | R$ 350489.07 | R$ 35315.38 | R$ 2723786.09 | 0.44% | R$ 0.35 |
| 07/2021 | R$ 79015172.62 | 992565 | 200 | R$ 259038.98 | R$ 79667000 | R$ 2100203.39 | R$ 291236.05 | R$ 35315.38 | R$ 3011069.75 | 0.37% | R$ 0.29 |
| 06/2021 | R$ 79032278.81 | 992565 | 201 | R$ 269623.03 | R$ 79667000 | R$ 2427637.56 | R$ 252053.13 | R$ 34358.62 | R$ 3331981.78 | 0.32% | R$ 0.25 |
| 05/2021 | R$ 79060153 | 992565 | 200 | R$ 283712.12 | R$ 79667000 | R$ 2723334.76 | R$ 221377.78 | R$ 35399.81 | R$ 3613893.88 | 0.28% | R$ 0.22 |
| 04/2021 | R$ 79125016.62 | 992565 | 206 | R$ 340061.75 | R$ 79667000 | R$ 2972538.75 | R$ 170155.92 | R$ 35399.81 | R$ 3854583.88 | 0.22% | R$ 0.17 |
| 03/2021 | R$ 79151217.54 | 992565 | 207 | R$ 350110.74 | R$ 79667000 | R$ 3236604.68 | R$ 164664.6 | R$ 35338.07 | R$ 4102497.88 | 0.21% | R$ 0.17 |
| 02/2021 | R$ 79183700.51 | 992565 | 202 | R$ 364681.03 | R$ 79667000 | R$ 3423144.74 | R$ 110161.49 | R$ 28683.45 | R$ 4271125.26 | 0.14% | R$ 0.11 |
| 01/2021 | R$ 79252493.97 | 992565 | 205 | R$ 425866.37 | R$ 79667000 | R$ 3556117.81 | R$ 122411.09 | R$ 28799.6 | R$ 4396490.21 | 0.15% | R$ 0.12 |
| 12/2020 | R$ 79241612.06 | 992565 | 206 | R$ 265547.51 | R$ 79667000 | R$ 3688762.38 | R$ 128537.37 | R$ 28799.6 | R$ 4379697.83 | 0.16% | R$ 0.13 |
| 11/2020 | R$ 90490113.4 | 992565 | 196 | R$ 355721.72 | R$ 90790000 | R$ 3798292.36 | R$ 128537.37 | R$ 27500.6 | R$ 4453900.68 | 0.14% | R$ 0.13 |
| 10/2020 | R$ 90459404.61 | 992565 | 196 | R$ 363533.23 | R$ 90790000 | R$ 3940462.32 | R$ 128537.37 | R$ 27529.77 | R$ 4634590.94 | 0.14% | R$ 0.13 |
| 09/2020 | R$ 90448804.11 | 992565 | 195 | R$ 308838.91 | R$ 90790000 | R$ 3970513.48 | R$ 128537.37 | R$ 27423.11 | R$ 4620548.28 | 0.14% | R$ 0.13 |
| 08/2020 | R$ 90444450.86 | 992565 | 184 | R$ 301831.34 | R$ 90790000 | R$ 4060892.01 | R$ 130931.31 | R$ 27514.65 | R$ 4708272.49 | 0.14% | R$ 0.13 |
| 07/2020 | R$ 90403230.62 | 992565 | 183 | R$ 252168.84 | R$ 90790000 | R$ 4199230.72 | R$ 159150.19 | R$ 27491.82 | R$ 4838168.94 | 0.18% | R$ 0.16 |
| 06/2020 | R$ 90418141.4 | 992565 | 182 | R$ 260197.91 | R$ 90790000 | R$ 4430978.61 | R$ 173880.08 | R$ 27479.89 | R$ 5063035.12 | 0.19% | R$ 0.18 |
| 05/2020 | R$ 90407468.25 | 992565 | 176 | R$ 273494.15 | R$ 90790000 | R$ 4678156.72 | R$ 193108.28 | R$ 27981.31 | R$ 5334182.62 | 0.21% | R$ 0.19 |
| 04/2020 | R$ 90406223.85 | 992565 | 177 | R$ 286168.75 | R$ 90790000 | R$ 4975934.43 | R$ 233334.83 | R$ 27981.31 | R$ 5645879.33 | 0.26% | R$ 0.24 |
| 03/2020 | R$ 90423572.12 | 992565 | 162 | R$ 292640.52 | R$ 90790000 | R$ 5327482.04 | R$ 277109.12 | R$ 26061.41 | R$ 5986550.44 | 0.31% | R$ 0.28 |
| 02/2020 | R$ 90554690.87 | 992565 | 153 | R$ 455193.49 | R$ 90790000 | R$ 5457637.55 | R$ 240544.94 | R$ 58299.41 | R$ 6148140.17 | 0.27% | R$ 0.24 |
| 01/2020 | R$ 90549777.34 | 992565 | 143 | R$ 471719.91 | R$ 90790000 | R$ 5648420.45 | R$ 308451.44 | R$ 58326.51 | R$ 6360363.02 | 0.34% | R$ 0.31 |
| 12/2019 | R$ 90491281.64 | 992565 | 133 | R$ 282229.14 | R$ 90790000 | R$ 5918674.91 | R$ 306871.11 | R$ 25932.05 | R$ 6499622.41 | 0.34% | R$ 0.31 |
| 11/2019 | R$ 88090203.78 | 992565 | 115 | R$ 385939.4 | R$ 88269999.93 | R$ 5940992.07 | R$ 311525 | R$ 25678.3 | R$ 6506727.62 | 0.35% | R$ 0.31 |
| 10/2019 | R$ 88045747.24 | 992565 | 112 | R$ 348795.6 | R$ 88269999.93 | R$ 6184637 | R$ 392522.24 | R$ 25678.3 | R$ 6757685.29 | 0.45% | R$ 0.4 |
| 09/2019 | R$ 88009616.13 | 992565 | 102 | R$ 294731.53 | R$ 88269999.93 | R$ 6457255.17 | R$ 379820.81 | R$ 25646.15 | R$ 7012370.5 | 0.43% | R$ 0.38 |
| 08/2019 | R$ 87976028.34 | 992565 | 100 | R$ 287127.33 | R$ 88269999.93 | R$ 6768396.97 | R$ 410917.48 | R$ 25652.42 | R$ 7349495.89 | 0.47% | R$ 0.41 |
| 07/2019 | R$ 87962054.25 | 992565 | 97 | R$ 294206.11 | R$ 88269999.93 | R$ 7126922.69 | R$ 465050.62 | R$ 25630.02 | R$ 7729074.48 | 0.53% | R$ 0.47 |
| 06/2019 | R$ 87921942.66 | 992565 | 92 | R$ 283681.16 | R$ 88269999.93 | R$ 7424330.9 | R$ 383964.05 | R$ 25630.02 | R$ 8056069.33 | 0.44% | R$ 0.39 |
| 05/2019 | R$ 87974360.49 | 992565 | 92 | R$ 354421.47 | R$ 88269999.93 | R$ 7714052.92 | R$ 444770.61 | R$ 25611.32 | R$ 8364113.83 | 0.51% | R$ 0.45 |
| 04/2019 | R$ 88043713.64 | 992565 | 89 | R$ 390441.24 | R$ 88269999.93 | R$ 7940740.44 | R$ 424496.54 | R$ 27482.08 | R$ 8557467.97 | 0.48% | R$ 0.43 |
| 03/2019 | R$ 88082703.22 | 992565 | 81 | R$ 390384.44 | R$ 88269999.93 | R$ 8094855.81 | R$ 383964.05 | R$ 24113.47 | R$ 8672536.96 | 0.44% | R$ 0.39 |
| 02/2019 | R$ 88122857.12 | 992565 | 77 | R$ 429426.37 | R$ 88269999.93 | R$ 8242935.34 | R$ 404227.69 | R$ 24082.28 | R$ 8819504.52 | 0.46% | R$ 0.41 |
| 01/2019 | R$ 87978869.32 | 992565 | 71 | R$ 294008.45 | R$ 88269999.93 | R$ 8589157.78 | R$ 444770.61 | R$ 24073.21 | R$ 9174296.84 | 0.51% | R$ 0.45 |
| 12/2018 | R$ 87930092.65 | 992565 | 71 | R$ 257207.1 | R$ 88269999.93 | R$ 8909390.75 | R$ 404227.69 | R$ 23757.19 | R$ 9506505.13 | 0.46% | R$ 0.41 |
| 11/2018 | R$ 72318254.77 | 992565 | 71 | R$ 398055.69 | R$ 72539704.63 | R$ 9105727.89 | R$ 404227.69 | R$ 23757.19 | R$ 9725233.44 | 0.56% | R$ 0.41 |
| 10/2018 | R$ 72244211.04 | 992565 | 71 | R$ 290947.35 | R$ 72539704.63 | R$ 9376314.6 | R$ 424496.54 | R$ 23765.49 | R$ 9962755.54 | 0.59% | R$ 0.43 |
| 09/2018 | R$ 72268297.35 | 992565 | 71 | R$ 311902.18 | R$ 72539704.63 | R$ 9524306.26 | R$ 403618.79 | R$ 23872.85 | R$ 10107615.72 | 0.56% | R$ 0.41 |
| 08/2018 | R$ 72358368.92 | 992565 | 69 | R$ 432747.49 | R$ 72539704.63 | R$ 9626293.89 | R$ 464349.4 | R$ 23698.66 | R$ 10240377.09 | 0.64% | R$ 0.47 |
| 07/2018 | R$ 72133061.19 | 992565 | 69 | R$ 258817.95 | R$ 72539704.63 | R$ 9813072.25 | R$ 423879.35 | R$ 23500 | R$ 10478533.64 | 0.59% | R$ 0.43 |
| 07/2018 | R$ 72133061.19 | 992565 | 70 | R$ 258817.95 | R$ 72539704.63 | R$ 9813072.25 | R$ 423879.35 | R$ 23500 | R$ 10478533.64 | 0.59% | R$ 0.43 |
| 06/2018 | R$ 72176316 | 992565 | 70 | R$ 315260.41 | R$ 72539704.63 | R$ 11303174.59 | R$ 1699509.77 | R$ 23500 | R$ 11981823.63 | 2.35% | R$ 1.71 |
| 06/2018 | R$ 72176316 | 992565 | 70 | R$ 315260.41 | R$ 72539704.63 | R$ 11303174.59 | R$ 1699509.77 | R$ 23500 | R$ 11981823.63 | 2.35% | R$ 1.71 |
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