XPCI11 - 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$ 806591547.55 | 8701551 | 80898 | R$ 43934.3 | R$ 794689350.61 | R$ 20331689.25 | R$ 7857401.01 | R$ 611404.31 | R$ 8473426.61 | 0.97% | R$ 0.9 |
| 02/2024 | R$ 806591547.55 | 8701551 | 80898 | R$ 43934.3 | R$ 794689350.61 | R$ 20331689.25 | R$ 7845884.63 | R$ 611404.31 | R$ 8473426.61 | 0.97% | R$ 0.9 |
| 01/2024 | R$ 808771437.85 | 8701551 | 79858 | R$ 43934.3 | R$ 789318757 | R$ 27980910.6 | R$ 7831396.8 | R$ 710141.75 | R$ 8572164.05 | 0.97% | R$ 0.9 |
| 12/2023 | R$ 814257093.26 | 8701551 | 77104 | R$ 730.67 | R$ 794843672.05 | R$ 26883602.55 | R$ 6627667.35 | R$ 647425.86 | R$ 7470912.01 | 0.81% | R$ 0.76 |
| 11/2023 | R$ 812071438.19 | 8701551 | 77328 | R$ 7412.85 | R$ 778250721.11 | R$ 34657260.43 | R$ 14487.83 | R$ 636234.8 | R$ 843956.2 | 0% | R$ 0 |
| 10/2023 | R$ 794756695.78 | 8701551 | 77164 | R$ 18533.07 | R$ 762860705.01 | R$ 41034290.16 | R$ 8280962.23 | R$ 669634.84 | R$ 9156832.46 | 1.04% | R$ 0.95 |
| 09/2023 | R$ 804789885.53 | 8701551 | 76232 | R$ 22526.83 | R$ 807235955.96 | R$ 6667774.71 | R$ 8266474.4 | R$ 648705.77 | R$ 9136371.97 | 1.03% | R$ 0.95 |
| 08/2023 | R$ 817961227.77 | 8701551 | 75110 | R$ 84528.17 | R$ 821598974.33 | R$ 4969308.66 | R$ 7831396.8 | R$ 756938.84 | R$ 8691583.39 | 0.96% | R$ 0.9 |
| 07/2023 | R$ 824443352.07 | 8701551 | 73361 | R$ 448507.37 | R$ 825411711.81 | R$ 7994639.84 | R$ 8701552 | R$ 690263.57 | R$ 9411506.95 | 1.06% | R$ 1 |
| 06/2023 | R$ 825747460.62 | 8701551 | 72635 | R$ 1061588.1 | R$ 829809418.68 | R$ 3494538 | R$ 7918412.32 | R$ 686850.13 | R$ 8618084.16 | 0.96% | R$ 0.91 |
| 05/2023 | R$ 816616393.65 | 8701551 | 72189 | R$ 774250.79 | R$ 807095155.76 | R$ 17563046.07 | R$ 8092443.36 | R$ 710793.9 | R$ 8816058.97 | 0.99% | R$ 0.93 |
| 04/2023 | R$ 799568737.86 | 8701551 | 72246 | R$ 135550.21 | R$ 801092724.59 | R$ 6527073.07 | R$ 7570350.24 | R$ 568815.49 | R$ 8186610.01 | 0.95% | R$ 0.87 |
| 03/2023 | R$ 791742254.24 | 8701551 | 72515 | R$ 75545.27 | R$ 775049510.15 | R$ 25657542.61 | R$ 8266474.4 | R$ 726146.94 | R$ 9040343.79 | 1.04% | R$ 0.95 |
| 02/2023 | R$ 788974768.47 | 8701551 | 72751 | R$ 11806.93 | R$ 766216194.55 | R$ 32065591.84 | R$ 8701552 | R$ 566288.68 | R$ 9318824.85 | 1.1% | R$ 1 |
| 01/2023 | R$ 789309106.5 | 8701551 | 71969 | R$ 46969.24 | R$ 771646740.35 | R$ 26703575.65 | R$ 8353489.92 | R$ 699629.32 | R$ 9088178.74 | 1.06% | R$ 0.96 |
| 12/2022 | R$ 799073870.61 | 8701551 | 72056 | R$ 35726.89 | R$ 735898691.56 | R$ 70184031.57 | R$ 6265117.44 | R$ 708402.47 | R$ 7044579.41 | 0.78% | R$ 0.72 |
| 11/2022 | R$ 814711734.76 | 8701551 | 72875 | R$ 96881.06 | R$ 794824730.85 | R$ 25699808.18 | R$ 5220931.2 | R$ 211078.57 | R$ 5909685.33 | 0.64% | R$ 0.6 |
| 11/2022 | R$ 814711734.76 | 8701551 | 72875 | R$ 96881.06 | R$ 794824730.85 | R$ 25699808.18 | R$ 5220931.2 | R$ 211078.57 | R$ 5909685.33 | 0.64% | R$ 0.6 |
| 10/2022 | R$ 831081437.44 | 8701552 | 69954 | R$ 18162.27 | R$ 819525039.51 | R$ 18788588.78 | R$ 5852650.1 | R$ 602323.5 | R$ 7250353.12 | 0.7% | R$ 0.67 |
| 09/2022 | R$ 844466269.62 | 8701552 | 70568 | R$ 23365.85 | R$ 838728765.46 | R$ 14848608.03 | R$ 7657365.76 | R$ 663517.51 | R$ 9134469.72 | 0.91% | R$ 0.88 |
| 08/2022 | R$ 853537598.37 | 8701552 | 68087 | R$ -297335.92 | R$ 836483858.59 | R$ 27249996.66 | R$ 8353489.92 | R$ 734825.34 | R$ 9898920.96 | 0.98% | R$ 0.96 |
| 07/2022 | R$ 844665897.07 | 8701552 | 65794 | R$ 36589.01 | R$ 852414656.28 | R$ 2603807.36 | R$ 8875583.04 | R$ 676231.46 | R$ 10389155.58 | 1.05% | R$ 1.02 |
| 06/2022 | R$ 847789506.91 | 8701552 | 63344 | R$ 43591.54 | R$ 858318870.79 | R$ 81755.52 | R$ 9136629.6 | R$ 683721 | R$ 10654710.94 | 1.08% | R$ 1.05 |
| 05/2022 | R$ 842397396.03 | 8701552 | 59228 | R$ 49163.39 | R$ 768457377.55 | R$ 97031601.22 | R$ 10615893.44 | R$ 654511.23 | R$ 23140746.13 | 1.26% | R$ 1.22 |
| 04/2022 | R$ 670459654.98 | 6887865 | 57767 | R$ 15041476.03 | R$ 727813948.2 | R$ 123269811.06 | R$ 8453648.4 | R$ 504369.41 | R$ 195665580.31 | 1.26% | R$ 1.23 |
| 03/2022 | R$ 663963154.17 | 6887865 | 54639 | R$ 4853.98 | R$ 649633440.5 | R$ 33601229.22 | R$ 7783287.45 | R$ 574568.21 | R$ 19276369.53 | 1.17% | R$ 1.13 |
| 03/2022 | R$ 663963154.17 | 6887865 | 54639 | R$ 4853.98 | R$ 649633440.5 | R$ 33601229.22 | R$ 7783287.45 | R$ 574568.21 | R$ 19276369.53 | 1.17% | R$ 1.13 |
| 02/2022 | R$ 653897742.25 | 6887865 | 53207 | R$ 4853.98 | R$ 633435942.89 | R$ 28612545.12 | R$ 7576651.5 | R$ 497410.46 | R$ 8155599.74 | 1.16% | R$ 1.1 |
| 02/2022 | R$ 653897742.25 | 6887865 | 53207 | R$ 4853.98 | R$ 633435942.89 | R$ 28612545.12 | R$ 7576651.5 | R$ 497410.46 | R$ 8155599.74 | 1.16% | R$ 1.1 |
| 01/2022 | R$ 655466884.17 | 6887865 | 51972 | R$ 567232.47 | R$ 650965846.78 | R$ 12146248.07 | R$ 7576651.5 | R$ 556949.5 | R$ 8212443.15 | 1.16% | R$ 1.1 |
| 01/2022 | R$ 655466884.17 | 6887865 | 51972 | R$ 567232.47 | R$ 650965846.78 | R$ 12146248.07 | R$ 7576651.5 | R$ 556949.5 | R$ 8212443.15 | 1.16% | R$ 1.1 |
| 12/2021 | R$ 655327883.83 | 6887865 | 50783 | R$ 1272309.06 | R$ 653266085.48 | R$ 8126106 | R$ 6681229.05 | R$ 581669.27 | R$ 7336616.71 | 1.02% | R$ 0.97 |
| 12/2021 | R$ 655327883.83 | 6887865 | 50783 | R$ 1272309.06 | R$ 653266085.48 | R$ 8126106 | R$ 6681229.05 | R$ 581669.27 | R$ 7336616.71 | 1.02% | R$ 0.97 |
| 11/2021 | R$ 650592300.58 | 6887865 | 49676 | R$ 5641920.83 | R$ 575262055.55 | R$ 77962012.44 | R$ 6342874.51 | R$ 486394.01 | R$ 8273688.24 | 0.97% | R$ 0.92 |
| 11/2021 | R$ 650592300.58 | 6887875 | 49676 | R$ 5641920.83 | R$ 575262055.55 | R$ 77962012.44 | R$ 6342874.51 | R$ 486394.01 | R$ 8273688.24 | 0.97% | R$ 0.92 |
| 10/2021 | R$ 622859215.81 | 6567011 | 50068 | R$ 16486.29 | R$ 614232187.85 | R$ 47489768.21 | R$ 6893903.71 | R$ 505597.33 | R$ 38879226.54 | 1.11% | R$ 1.05 |
| 10/2021 | R$ 622859215.81 | 6567021 | 50068 | R$ 16486.29 | R$ 614232187.85 | R$ 47489768.21 | R$ 6893903.71 | R$ 505597.33 | R$ 38879226.54 | 1.11% | R$ 1.05 |
| 09/2021 | R$ 628083893.83 | 6567021 | 46584 | R$ 7234.96 | R$ 593087650.68 | R$ 56871853.53 | R$ 6573049.71 | R$ 532021.7 | R$ 21882845.34 | 1.05% | R$ 1 |
| 09/2021 | R$ 628083893.83 | 6567011 | 46584 | R$ 7234.96 | R$ 593087650.68 | R$ 56871853.53 | R$ 6573049.71 | R$ 532021.7 | R$ 21882845.34 | 1.05% | R$ 1 |
| 08/2021 | R$ 629365241.76 | 6567011 | 44707 | R$ 346823.06 | R$ 592389686.12 | R$ 44307748.07 | R$ 5719338.28 | R$ 568262.75 | R$ 7679015.49 | 0.91% | R$ 0.87 |
| 07/2021 | R$ 630024345.08 | 6567011 | 41334 | R$ 413253.09 | R$ 578383605.54 | R$ 59346607.51 | R$ 6151045.83 | R$ 579020.14 | R$ 8119121.06 | 0.98% | R$ 0.94 |
| 06/2021 | R$ 634175410.88 | 6567011 | 36094 | R$ 6750729.89 | R$ 590625313.57 | R$ 45308733.42 | R$ 6567011 | R$ 549760.44 | R$ 8509366 | 1.04% | R$ 1 |
| 05/2021 | R$ 636538861.21 | 6567011 | 30298 | R$ 423649.45 | R$ 643414348.66 | R$ 1195109.61 | R$ 6567011 | R$ 545614.4 | R$ 8494246.51 | 1.03% | R$ 1 |
| 04/2021 | R$ 638975828.69 | 6567011 | 23674 | R$ 350462.56 | R$ 609666822.94 | R$ 51756638.75 | R$ 5910309.9 | R$ 509482.76 | R$ 22798095.56 | 0.92% | R$ 0.9 |
| 04/2021 | R$ 638975828.69 | 6567011 | 23674 | R$ 350462.56 | R$ 609666822.94 | R$ 51756638.75 | R$ 5910309.9 | R$ 509482.76 | R$ 22798095.56 | 0.92% | R$ 0.9 |
| 03/2021 | R$ 637443437.06 | 6567011 | 19805 | R$ 1212920.16 | R$ 547853587.56 | R$ 96248529.49 | R$ 5910309.9 | R$ 570524.74 | R$ 7871600.15 | 0.93% | R$ 0.9 |
| 02/2021 | R$ 639054044.8 | 6567011 | 18169 | R$ 2042408.65 | R$ 598745983.99 | R$ 45745742.7 | R$ 5581959.35 | R$ 445821.89 | R$ 7480090.54 | 0.87% | R$ 0.85 |
| 01/2021 | R$ 644414216.24 | 6567011 | 16204 | R$ 1379786.13 | R$ 638033008.93 | R$ 12138133.12 | R$ 5253608.8 | R$ 487944.57 | R$ 7136711.94 | 0.82% | R$ 0.8 |
| 12/2020 | R$ 643829697.12 | 6567011 | 14429 | R$ 942453.56 | R$ 632426695.47 | R$ 17344288.74 | R$ 4925258.25 | R$ 515322.74 | R$ 6883740.65 | 0.76% | R$ 0.75 |
| 11/2020 | R$ 633164612.48 | 6567011 | 12266 | R$ 2613301.63 | R$ 627278192.96 | R$ 9313432.07 | R$ 4137216.93 | R$ 391396.82 | R$ 6040314.18 | 0.65% | R$ 0.63 |
| 10/2020 | R$ 636515459.16 | 6567011 | 10326 | R$ 347721.23 | R$ 608186658.88 | R$ 36551426.77 | R$ 4137216.93 | R$ 489909.44 | R$ 8570347.72 | 0.65% | R$ 0.63 |
| 09/2020 | R$ 641008958.07 | 6567011 | 9465 | R$ 340804.31 | R$ 627302319.07 | R$ 19047287.83 | R$ 3808866.38 | R$ 482542.4 | R$ 5681453.14 | 0.59% | R$ 0.58 |
| 08/2020 | R$ 637871538.49 | 6567011 | 8590 | R$ 8644560.58 | R$ 619684320.41 | R$ 15487875.4 | R$ 3940206.6 | R$ 467469.53 | R$ 5945217.9 | 0.62% | R$ 0.6 |
| 08/2020 | R$ 659010655.49 | 6567011 | 8590 | R$ 8634326.48 | R$ 640833671.51 | R$ 15487875.4 | R$ 3940206.6 | R$ 467469.53 | R$ 5945217.9 | 0.6% | R$ 0.6 |
| 07/2020 | R$ 649462533.01 | 6567011 | 7791 | R$ 348203.23 | R$ 643636330.72 | R$ 11128244.69 | R$ 3677526.16 | R$ 522465.65 | R$ 5650245.63 | 0.57% | R$ 0.56 |
| 07/2020 | R$ 649462533.01 | 6567011 | 7791 | R$ 348203.23 | R$ 643636330.72 | R$ 11128244.69 | R$ 3677526.16 | R$ 522465.65 | R$ 5650245.63 | 0.57% | R$ 0.56 |
| 06/2020 | R$ 647524755.86 | 6567011 | 7224 | R$ 2754238.93 | R$ 649584260.89 | R$ 767053.76 | R$ 3546185.94 | R$ 495561.76 | R$ 5580797.72 | 0.55% | R$ 0.54 |
| 05/2020 | R$ 640095283.41 | 6567011 | 6660 | R$ 6768648.16 | R$ 634846665.47 | R$ 5815760.19 | R$ 3546185.94 | R$ 441002.87 | R$ 7335790.41 | 0.55% | R$ 0.54 |
| 04/2020 | R$ 628279636.86 | 6567011 | 6385 | R$ 5591717 | R$ 618987497.23 | R$ 9911028.26 | R$ 3743196.27 | R$ 503423.66 | R$ 6210605.63 | 0.6% | R$ 0.57 |
| 03/2020 | R$ 622613567.42 | 6567011 | 6172 | R$ 3634597.21 | R$ 622869173.4 | R$ 2273908.94 | R$ 4005876.71 | R$ 488975.09 | R$ 6164112.13 | 0.64% | R$ 0.61 |
| 03/2020 | R$ 622613567.42 | 6567011 | 6172 | R$ 3634597.21 | R$ 622869173.4 | R$ 2273908.94 | R$ 4005876.71 | R$ 488975.09 | R$ 6164112.13 | 0.64% | R$ 0.61 |
| 02/2020 | R$ 98095762.36 | 1000000 | 6211 | R$ 332700.71 | R$ 508308384.48 | R$ 134797133.99 | R$ 1850000 | R$ 76863.27 | R$ 545342456.82 | 1.89% | R$ 1.85 |
| 01/2020 | R$ 97440232.39 | 1000000 | 5144 | R$ 0 | R$ 241847292.84 | R$ 293325312.35 | R$ 810000 | R$ 83313.91 | R$ 437732372.8 | 0.83% | R$ 0.81 |
| 12/2019 | R$ 96575643.77 | 1000000 | 209 | R$ 329608.96 | R$ 94823983.1 | R$ 2181074.88 | R$ 640000 | R$ 87023.2 | R$ 759023.17 | 0.66% | R$ 0.64 |
| 12/2019 | R$ 96575643.77 | 1000000 | 53 | R$ 329608.96 | R$ 94823983.1 | R$ 2181074.88 | R$ 640000 | R$ 87023.2 | R$ 759023.17 | 0.66% | R$ 0.64 |
| 11/2019 | R$ 96362461.34 | 1000000 | 53 | R$ 331272.53 | R$ 95798570.07 | R$ 909342.9 | R$ 630000 | R$ 18578.12 | R$ 676724.16 | 0.65% | R$ 0.63 |
| 10/2019 | R$ 97161521.87 | 1000000 | 53 | R$ 334754.95 | R$ 95940878.47 | R$ 926113.25 | R$ 0 | R$ 18777.28 | R$ 40224.8 | 0% | R$ 0 |
| 09/2019 | R$ 96912323.3 | 1000000 | 53 | R$ 2868.8 | R$ 70649301.45 | R$ 26281009.53 | R$ 0 | R$ 12466.72 | R$ 20856.48 | 0% | R$ 0 |
| 09/2019 | R$ 96912323.3 | 1000000 | 0 | R$ 2868.8 | R$ 70649301.45 | R$ 26281009.53 | R$ 0 | R$ 12466.72 | R$ 20856.48 | 0% | R$ 0 |
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