XPHT11 - 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$ 578258735.54 | 9218512 | 1020 | R$ 79544.05 | R$ 562247852.27 | R$ 19091499.99 | R$ 2856476.49 | R$ 264028.61 | R$ 3160160.77 | 0.49% | R$ 0.31 |
| 05/2024 | R$ 581347403.4 | 9218512 | 997 | R$ 85806.03 | R$ 562191954.65 | R$ 19326840.5 | R$ 0 | R$ 227810.95 | R$ 257197.78 | 0% | R$ 0 |
| 04/2024 | R$ 581644994.53 | 9218512 | 987 | R$ 22801.38 | R$ 561989065.51 | R$ 19684286.63 | R$ 0 | R$ 229228.67 | R$ 51158.99 | 0% | R$ 0 |
| 03/2024 | R$ 580317435.1 | 9218512 | 973 | R$ 23748.46 | R$ 561988186.79 | R$ 18381051.5 | R$ 0 | R$ 75551.65 | R$ 75551.65 | 0% | R$ 0 |
| 02/2024 | R$ 581300390.98 | 9218512 | 977 | R$ 24885.31 | R$ 562061746.55 | R$ 19517608.03 | R$ 0 | R$ 227886.46 | R$ 303848.91 | 0% | R$ 0 |
| 01/2024 | R$ 581837762.75 | 9218512 | 930 | R$ 13782.21 | R$ 561640100.05 | R$ 20579790.86 | R$ 0 | R$ 299219.65 | R$ 395910.37 | 0% | R$ 0 |
| 12/2023 | R$ 579134800 | 9218512 | 787 | R$ 13709.6 | R$ 561602500.05 | R$ 23491483.7 | R$ 3952995.29 | R$ 179923.45 | R$ 5972893.35 | 0.68% | R$ 0.43 |
| 12/2023 | R$ 391064839.8 | 9218512 | 787 | R$ 13709.6 | R$ 373532539.85 | R$ 23491483.7 | R$ 3952995.29 | R$ 179923.45 | R$ 5972893.35 | 1.01% | R$ 0.43 |
| 11/2023 | R$ 396161722.38 | 9218512 | 684 | R$ 5764.18 | R$ 373424843.21 | R$ 23086132 | R$ 0 | R$ 184881.64 | R$ 355017.01 | 0% | R$ 0 |
| 10/2023 | R$ 397069716.02 | 9218512 | 630 | R$ 10107.69 | R$ 373325776.98 | R$ 24137286.57 | R$ 0 | R$ 246232.95 | R$ 403455.22 | 0% | R$ 0 |
| 09/2023 | R$ 393972710.53 | 9218512 | 543 | R$ 14097.85 | R$ 373325776.98 | R$ 24436553.93 | R$ 3435467.24 | R$ 213398.45 | R$ 3803718.23 | 0.87% | R$ 0.37 |
| 08/2023 | R$ 393966371.28 | 9285512 | 517 | R$ 0 | R$ 371991362.73 | R$ 24872031.44 | R$ 2626428.45 | R$ 141018.31 | R$ 2897022.89 | 0.67% | R$ 0.28 |
| 07/2023 | R$ 607450694.6 | 10901217 | 1442 | R$ 0 | R$ 371945134.07 | R$ 235672115.77 | R$ 0 | R$ 35000 | R$ 166555.24 | 0% | R$ 0 |
| 06/2023 | R$ 375923751.45 | 3804642 | 1347 | R$ 28800.21 | R$ 371818202.11 | R$ 7330349.12 | R$ 3069839.5 | R$ 35000 | R$ 3253599.99 | 0.82% | R$ 0.81 |
| 05/2023 | R$ 376512967.62 | 3804642 | 1351 | R$ 33862.37 | R$ 371628986.72 | R$ 7576178.97 | R$ 2665913.25 | R$ 35000 | R$ 2726060.44 | 0.71% | R$ 0.7 |
| 04/2023 | R$ 377080994.66 | 3804642 | 1326 | R$ 0 | R$ 371591493.92 | R$ 8216869.31 | R$ 2665913.25 | R$ 35000 | R$ 2727368.57 | 0.71% | R$ 0.7 |
| 03/2023 | R$ 374616045.03 | 3804642 | 1327 | R$ 0 | R$ 371549227.65 | R$ 4924664.04 | R$ 1777275.5 | R$ 35000 | R$ 1857846.66 | 0.47% | R$ 0.47 |
| 02/2023 | R$ 375149114.57 | 3804642 | 1331 | R$ 15282.96 | R$ 371464450.25 | R$ 5513705.51 | R$ 1777275.5 | R$ 35000 | R$ 1844324.15 | 0.47% | R$ 0.47 |
| 01/2023 | R$ 358896011.03 | 3804642 | 1274 | R$ 16084.51 | R$ 353894000.76 | R$ 7069650.88 | R$ 2019631.25 | R$ 35000 | R$ 2083725.12 | 0.56% | R$ 0.53 |
| 12/2022 | R$ 358486293.56 | 3804642 | 1264 | R$ 14135 | R$ 353854108.8 | R$ 7496479.25 | R$ 2746698.5 | R$ 35000 | R$ 2878429.49 | 0.77% | R$ 0.72 |
| 11/2022 | R$ 358343595.71 | 3804642 | 1259 | R$ 18133.96 | R$ 353700916.14 | R$ 7238127.64 | R$ 2423557.5 | R$ 35000 | R$ 2613582.03 | 0.68% | R$ 0.64 |
| 10/2022 | R$ 358637199.59 | 3804642 | 1238 | R$ 20881.25 | R$ 353225571.65 | R$ 8363713.9 | R$ 2585128 | R$ 35000 | R$ 2972967.21 | 0.72% | R$ 0.68 |
| 09/2022 | R$ 358138906.6 | 3804642 | 1243 | R$ 24093.75 | R$ 353130840.65 | R$ 7866858.76 | R$ 2423557.5 | R$ 35000 | R$ 2882886.56 | 0.68% | R$ 0.64 |
| 08/2022 | R$ 357942548.56 | 3804642 | 1254 | R$ 27466.88 | R$ 352503778.28 | R$ 6586146.93 | R$ 1050208.25 | R$ 35000 | R$ 1174843.53 | 0.29% | R$ 0.28 |
| 07/2022 | R$ 357911232.04 | 3804642 | 1254 | R$ 570694.6 | R$ 352367695.28 | R$ 5903099.2 | R$ 872480.7 | R$ 35000 | R$ 930257.04 | 0.24% | R$ 0.23 |
| 06/2022 | R$ 357882976.46 | 3804642 | 1280 | R$ 880809.88 | R$ 352287032.46 | R$ 4750134.12 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 05/2022 | R$ 357825990.77 | 3804642 | 1306 | R$ 2074976.96 | R$ 352204961.28 | R$ 3581052.53 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 04/2022 | R$ 357873770.79 | 3804642 | 1328 | R$ 3029310.51 | R$ 352160950.62 | R$ 2718509.66 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 03/2022 | R$ 357866379.56 | 3804642 | 1348 | R$ 3652991.51 | R$ 352060863.18 | R$ 2187524.87 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 02/2022 | R$ 357895067.13 | 3804642 | 1371 | R$ 3853849.8 | R$ 351982808.4 | R$ 2093408.93 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 01/2022 | R$ 357852662.83 | 3804642 | 1434 | R$ 4036002.48 | R$ 351870000 | R$ 1981660.35 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 12/2021 | R$ 357671855.58 | 3804642 | 1461 | R$ 4285599.88 | R$ 351800000 | R$ 1621255.7 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 12/2021 | R$ 330630764.2 | 3804642 | 1461 | R$ 4285599.88 | R$ 324758908.62 | R$ 1621255.7 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 11/2021 | R$ 330559770.32 | 3804642 | 1477 | R$ 4465917.88 | R$ 324678840 | R$ 1507987.72 | R$ 0 | R$ 35000 | R$ 92975.28 | 0% | R$ 0 |
| 10/2021 | R$ 330302533.15 | 3804642 | 1496 | R$ 4393520.01 | R$ 324600000 | R$ 1344013.14 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 09/2021 | R$ 330696101.7 | 3804642 | 1520 | R$ 4773052.13 | R$ 324600000 | R$ 1358049.57 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 08/2021 | R$ 330679015.77 | 3804642 | 1560 | R$ 4805175.93 | R$ 324600000 | R$ 1308839.84 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 07/2021 | R$ 330682429.81 | 3804642 | 1578 | R$ 5021415.59 | R$ 324600000 | R$ 1307885.52 | R$ 0 | R$ 35000 | R$ 246871.3 | 0% | R$ 0 |
| 06/2021 | R$ 330939050.81 | 3804642 | 1588 | R$ 4460847.22 | R$ 324600000 | R$ 2232407.6 | R$ 0 | R$ 35000 | R$ 354204.01 | 0% | R$ 0 |
| 05/2021 | R$ 330389677.16 | 3804642 | 1550 | R$ 3611928.74 | R$ 324600000 | R$ 2212748.42 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 04/2021 | R$ 331031113.19 | 3804642 | 1617 | R$ 3929179.78 | R$ 324600000 | R$ 2536933.41 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 03/2021 | R$ 331034343.27 | 3804642 | 1617 | R$ 3439055.27 | R$ 324600000 | R$ 3030288 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 02/2021 | R$ 331147254.97 | 3804642 | 1617 | R$ 3045565.56 | R$ 324600000 | R$ 3536689.41 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 01/2021 | R$ 331207258.55 | 3804642 | 1617 | R$ 6370231.41 | R$ 324600000 | R$ 272027.14 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 01/2021 | R$ 474607267.86 | 3804642 | 1617 | R$ 6017421.56 | R$ 467919721.86 | R$ 860382.46 | R$ 0 | R$ 35000 | R$ 190258.02 | 0% | R$ 0 |
| 12/2020 | R$ 331287546 | 3804642 | 1598 | R$ 5862163.54 | R$ 324600000 | R$ 860382.46 | R$ 0 | R$ 35000 | R$ 35000 | 0% | R$ 0 |
| 12/2020 | R$ 474607267.86 | 3804642 | 1598 | R$ 6017421.56 | R$ 467919721.86 | R$ 860382.46 | R$ 0 | R$ 35000 | R$ 190258.02 | 0% | R$ 0 |
| 11/2020 | R$ 475047016.41 | 3804642 | 1614 | R$ 5638476.94 | R$ 467919721.86 | R$ 1667656.43 | R$ 0 | R$ 35000 | R$ 178838.82 | 0% | R$ 0 |
| 10/2020 | R$ 475137834.53 | 3804642 | 1610 | R$ 4941103.44 | R$ 467919721.86 | R$ 2447127.23 | R$ 0 | R$ 35000 | R$ 170118 | 0% | R$ 0 |
| 09/2020 | R$ 473083780.55 | 3782642 | 1628 | R$ 4084315.74 | R$ 467919721.86 | R$ 1240342.38 | R$ 0 | R$ 35000 | R$ 160599.43 | 0% | R$ 0 |
| 08/2020 | R$ 473147191.99 | 3782642 | 1629 | R$ 3030565.6 | R$ 467919721.86 | R$ 2347746.57 | R$ 0 | R$ 35000 | R$ 150842.04 | 0% | R$ 0 |
| 07/2020 | R$ 468709982.28 | 3737642 | 1626 | R$ 684413.35 | R$ 467919721.86 | R$ 4862787.86 | R$ 0 | R$ 178286.12 | R$ 4756940.79 | 0% | R$ 0 |
| 06/2020 | R$ 468840913.79 | 3737642 | 1625 | R$ 662583.59 | R$ 467919721.86 | R$ 515261.64 | R$ 0 | R$ 178286.12 | R$ 256653.3 | 0% | R$ 0 |
| 05/2020 | R$ 468896884.13 | 3737642 | 1528 | R$ 649947.97 | R$ 467919721.86 | R$ 589228.8 | R$ 0 | R$ 178286.12 | R$ 262014.5 | 0% | R$ 0 |
| 05/2020 | R$ 468896884.13 | 3737642 | 1527 | R$ 649947.97 | R$ 467919721.86 | R$ 589228.8 | R$ 0 | R$ 178286.12 | R$ 262014.5 | 0% | R$ 0 |
| 04/2020 | R$ 468994577.59 | 3737642 | 541 | R$ 571235.93 | R$ 467919721.86 | R$ 739098.2 | R$ 0 | R$ 178286.12 | R$ 235478.4 | 0% | R$ 0 |
| 04/2020 | R$ 468994577.59 | 3737642 | 1499 | R$ 571235.93 | R$ 467919721.86 | R$ 739098.2 | R$ 0 | R$ 178286.12 | R$ 235478.4 | 0% | R$ 0 |
| 04/2020 | R$ 468994577.59 | 3737642 | 1553 | R$ 571235.93 | R$ 467919721.86 | R$ 739098.2 | R$ 0 | R$ 178286.12 | R$ 235478.4 | 0% | R$ 0 |
| 03/2020 | R$ 469107792.84 | 3737642 | 1604 | R$ 513734.8 | R$ 467919721.86 | R$ 1511140.66 | R$ 549801.76 | R$ 178286.12 | R$ 836804.48 | 0.12% | R$ 0.15 |
| 02/2020 | R$ 409485919.05 | 3737642 | 1604 | R$ 481011.99 | R$ 407419721.86 | R$ 1868297.6 | R$ 0 | R$ 178286.12 | R$ 283112.4 | 0% | R$ 0 |
| 01/2020 | R$ 469317545.75 | 3737642 | 1604 | R$ 479776.23 | R$ 467853878.31 | R$ 2648939.6 | R$ 1377938.43 | R$ 178286.12 | R$ 1665048.39 | 0.29% | R$ 0.37 |
| 01/2020 | R$ 387770368.24 | 3737642 | 1604 | R$ 468967.55 | R$ 385637554.35 | R$ 1945249 | R$ 0 | R$ 178286.12 | R$ 281402.66 | 0% | R$ 0 |
| 12/2019 | R$ 389290300.03 | 3737642 | 1275 | R$ 451629.32 | R$ 385383676.04 | R$ 3736340.98 | R$ 0 | R$ 178286.12 | R$ 281346.31 | 0% | R$ 0 |
| 11/2019 | R$ 389803848.81 | 3737642 | 1067 | R$ 451386.49 | R$ 385248480.04 | R$ 4339178.27 | R$ 0 | R$ 136171.41 | R$ 235195.99 | 0% | R$ 0 |
| 10/2019 | R$ 389473675.68 | 3737642 | 905 | R$ 443367.33 | R$ 384993564.11 | R$ 4271536.72 | R$ 0 | R$ 136171.41 | R$ 234792.48 | 0% | R$ 0 |
| 09/2019 | R$ 388830659.6 | 3737642 | 754 | R$ 411540.98 | R$ 384862210.59 | R$ 3787637.28 | R$ 0 | R$ 136171.41 | R$ 230729.25 | 0% | R$ 0 |
| 08/2019 | R$ 388208649.61 | 3737642 | 754 | R$ 435906.96 | R$ 384692077.02 | R$ 3927347.01 | R$ 0 | R$ 136171.41 | R$ 846681.38 | 0% | R$ 0 |
| 07/2019 | R$ 389527098.22 | 3737642 | 645 | R$ 392085.59 | R$ 384417762.31 | R$ 5016778.37 | R$ 0 | R$ 153664.5 | R$ 299528.05 | 0% | R$ 0 |
| 06/2019 | R$ 388502513.28 | 3737642 | 578 | R$ 433204.69 | R$ 384060831.3 | R$ 4339987.67 | R$ 0 | R$ 131364.32 | R$ 331510.38 | 0% | R$ 0 |
| 06/2019 | R$ 388502513.28 | 2121943 | 267 | R$ 433204.69 | R$ 384060831.3 | R$ 4339987.67 | R$ 0 | R$ 131364.32 | R$ 331510.38 | 0% | R$ 0 |
| 05/2019 | R$ 387987938.31 | 2121943 | 267 | R$ 0 | R$ 383986418.98 | R$ 4237219.66 | R$ 0 | R$ 134485.99 | R$ 235700.33 | 0% | R$ 0 |
| 04/2019 | R$ 387583974.81 | 2121943 | 267 | R$ 63006.32 | R$ 383448918.98 | R$ 4216947.38 | R$ 0 | R$ 117298.36 | R$ 144897.87 | 0% | R$ 0 |
| 03/2019 | R$ 550536560.63 | 2121943 | 267 | R$ 173538.36 | R$ 348136481 | R$ 202289568.49 | R$ 0 | R$ 35000 | R$ 63027.22 | 0% | R$ 0 |
| 02/2019 | R$ 386446743.49 | 2121943 | 267 | R$ 133538.36 | R$ 348136481 | R$ 38252128.78 | R$ 0 | R$ 35000 | R$ 75404.65 | 0% | R$ 0 |
| 01/2019 | R$ 234997180.81 | 2121943 | 113 | R$ 0 | R$ 361274454.2 | R$ 39209043.37 | R$ 0 | R$ 35000 | R$ 165486316.76 | 0% | R$ 0 |
| 12/2018 | R$ 68883399.07 | 53094328 | 55 | R$ 0 | R$ 69043297.76 | R$ 113737426.22 | R$ 0 | R$ 71659.04 | R$ 113897324.91 | 0% | R$ 0 |
| 11/2018 | R$ 68894785.56 | 53094328 | 55 | R$ 1212.77 | R$ 69043297.76 | R$ 123062.44 | R$ 0 | R$ 17000 | R$ 272787.41 | 0% | R$ 0 |
| 10/2018 | R$ 68841036.31 | 53094328 | 55 | R$ 2425.37 | R$ 69043297.76 | R$ 73976.68 | R$ 0 | R$ 17000 | R$ 278663.5 | 0% | R$ 0 |
| 09/2018 | R$ 67033080.38 | 53094328 | 56 | R$ 0 | R$ 67160617.65 | R$ 140993.69 | R$ 0 | R$ 17000 | R$ 268530.96 | 0% | R$ 0 |
| 08/2018 | R$ 66985995.3 | 53094328 | 55 | R$ 1116.06 | R$ 66827583.99 | R$ 981558.33 | R$ 0 | R$ 74913.53 | R$ 824263.08 | 0% | R$ 0 |
| 07/2018 | R$ 67031932.8 | 53094328 | 55 | R$ 2632135.08 | R$ 66827583.99 | R$ 1022623.82 | R$ 0 | R$ 71626.69 | R$ 3450410.09 | 0% | R$ 0 |
| 06/2018 | R$ 66928571.64 | 53094328 | 56 | R$ 0 | R$ 68898251.99 | R$ 1541443.18 | R$ 0 | R$ 68234.53 | R$ 3511123.53 | 0% | R$ 0 |
| 05/2018 | R$ 66981349.08 | 53094328 | 56 | R$ 1253.09 | R$ 68898251.99 | R$ 1593072.44 | R$ 0 | R$ 69762.63 | R$ 3511228.44 | 0% | R$ 0 |
| 04/2018 | R$ 66979983.59 | 53094328 | 56 | R$ 2073174.16 | R$ 66827583.99 | R$ 1590355.1 | R$ 0 | R$ 69736.62 | R$ 3511129.66 | 0% | R$ 0 |
| 03/2018 | R$ 66919317.17 | 53094328 | 56 | R$ 11776757.5 | R$ 66827583.99 | R$ 1532177.93 | R$ 0 | R$ 69724.25 | R$ 13217202.25 | 0% | R$ 0 |
| 02/2018 | R$ 66991457.31 | 53094328 | 56 | R$ 11777912.92 | R$ 66808511.76 | R$ 1612246.98 | R$ 0 | R$ 59860.51 | R$ 13207214.35 | 0% | R$ 0 |
| 01/2018 | R$ 67068160.77 | 53094328 | 56 | R$ 11103903.28 | R$ 66808511.76 | R$ 2389145.19 | R$ 0 | R$ 72891.09 | R$ 13233399.46 | 0% | R$ 0 |
| 12/2017 | R$ 59619677.76 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 2810797.27 | R$ 0 | R$ 59137.33 | R$ 1427471.06 | 0% | R$ 0 |
| 11/2017 | R$ 59695219.52 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 3563794.41 | R$ 0 | R$ 59182.42 | R$ 2104926.44 | 0% | R$ 0 |
| 10/2017 | R$ 59625581.58 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 4137908.24 | R$ 0 | R$ 62134.77 | R$ 2748678.21 | 0% | R$ 0 |
| 09/2017 | R$ 59749158.83 | 53094328 | 56 | R$ 0 | R$ 58236351.55 | R$ 4844592.81 | R$ 0 | R$ 58515.87 | R$ 3331785.53 | 0% | R$ 0 |
| 08/2017 | R$ 56047179.79 | 53094328 | 56 | R$ 0 | R$ 52486694.12 | R$ 6478558.05 | R$ 0 | R$ 63909.56 | R$ 2918072.38 | 0% | R$ 0 |
| 07/2017 | R$ 56008467.71 | 53094328 | 54 | R$ 2254.92 | R$ 52272405.08 | R$ 6981004.33 | R$ 0 | R$ 58366.69 | R$ 3247196.62 | 0% | R$ 0 |
| 06/2017 | R$ 56616651.33 | 53094328 | 54 | R$ 0 | R$ 52272405.08 | R$ 8458384.12 | R$ 0 | R$ 58945.34 | R$ 4114137.87 | 0% | R$ 0 |
| 05/2017 | R$ 56556245.54 | 53094328 | 35 | R$ 1484.57 | R$ 52272405.08 | R$ 9688361.69 | R$ 0 | R$ 61691.25 | R$ 5406005.8 | 0% | R$ 0 |
| 04/2017 | R$ 58458319.7 | 53094329 | 90 | R$ 471084.75 | R$ 56298505.08 | R$ 9793703.14 | R$ 0 | R$ 53414.01 | R$ 8104973.27 | 0% | R$ 0 |
| 03/2017 | R$ 58695823.99 | 53094329 | 90 | R$ 664781.2 | R$ 56167800 | R$ 10181273.28 | R$ 0 | R$ 66162.82 | R$ 8318030.49 | 0% | R$ 0 |
| 02/2017 | R$ 53461596.24 | 53094329 | 90 | R$ 401200.94 | R$ 50990332.84 | R$ 10368051.91 | R$ 0 | R$ 47419.29 | R$ 8297989.45 | 0% | R$ 0 |
| 01/2017 | R$ 52856586.64 | 53094329 | 90 | R$ 667577.43 | R$ 50400054.6 | R$ 10345164.59 | R$ 0 | R$ 64517.63 | R$ 8556209.98 | 0% | R$ 0 |
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