XPIN11 - 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$ 733452310.74 | 7150422 | 48873 | R$ 28689140.03 | R$ 693688557.97 | R$ 13865077.29 | R$ 5048.53 | R$ 320061.66 | R$ 2790464.55 | 0% | R$ 0 |
| 05/2024 | R$ 730122227.09 | 7150422 | 49566 | R$ 23944055.8 | R$ 693603716.74 | R$ 15353272.91 | R$ 5048.53 | R$ 346119.93 | R$ 2778818.36 | 0% | R$ 0 |
| 04/2024 | R$ 739748902.76 | 7150422 | 50168 | R$ 27777018.82 | R$ 698057441.87 | R$ 16781258.37 | R$ 5048.53 | R$ 369588.18 | R$ 2866816.3 | 0% | R$ 0 |
| 03/2024 | R$ 745292598.73 | 7150422 | 50450 | R$ 16458701.96 | R$ 872325816.37 | R$ 18311669.49 | R$ 0 | R$ 334052.67 | R$ 161803589.09 | 0% | R$ 0 |
| 02/2024 | R$ 734642262.35 | 7150422 | 50796 | R$ 12291949.35 | R$ 871914288.52 | R$ 13692837.55 | R$ 0 | R$ 324309.27 | R$ 163256813.07 | 0% | R$ 0 |
| 01/2024 | R$ 735582430.84 | 7150422 | 50574 | R$ 12295749.16 | R$ 871597917 | R$ 15635454.46 | R$ 0 | R$ 376097.04 | R$ 163946689.78 | 0% | R$ 0 |
| 12/2023 | R$ 734131689.03 | 7150422 | 49070 | R$ 11431942.97 | R$ 871417809.28 | R$ 17282008.85 | R$ 0 | R$ 343810.97 | R$ 166000072.07 | 0% | R$ 0 |
| 11/2023 | R$ 734050595.91 | 7150422 | 47837 | R$ 7397993.36 | R$ 870759968.81 | R$ 18365762.41 | R$ 0 | R$ 347398.13 | R$ 162473128.67 | 0% | R$ 0 |
| 10/2023 | R$ 752613733.16 | 7150422 | 46777 | R$ 11320203.99 | R$ 852111875.8 | R$ 48144240.07 | R$ 21959.9 | R$ 353982.47 | R$ 158962586.7 | 0% | R$ 0 |
| 10/2023 | R$ 733428226.88 | 7150422 | 46777 | R$ 7259085.37 | R$ 870663798.79 | R$ 19737549.89 | R$ 0 | R$ 371611.17 | R$ 164232207.17 | 0% | R$ 0 |
| 09/2023 | R$ 745460802.42 | 7150422 | 45993 | R$ 11596956.16 | R$ 876402734.58 | R$ 22034765.15 | R$ 0 | R$ 350375.51 | R$ 164573653.47 | 0% | R$ 0 |
| 08/2023 | R$ 743117539.32 | 7150422 | 44927 | R$ 14933841.4 | R$ 874802076.39 | R$ 18428750.98 | R$ 6649.85 | R$ 401783.84 | R$ 165047129.45 | 0% | R$ 0 |
| 07/2023 | R$ 740570598.23 | 7150422 | 44856 | R$ 13719262.64 | R$ 874362467.03 | R$ 18165961.25 | R$ 6649.85 | R$ 364575.98 | R$ 165677092.69 | 0% | R$ 0 |
| 06/2023 | R$ 735184357.48 | 7150422 | 44757 | R$ 6418619.59 | R$ 874575951 | R$ 19835164.62 | R$ 6649.85 | R$ 349045.66 | R$ 165645377.73 | 0% | R$ 0 |
| 06/2023 | R$ 730158376.54 | 7150422 | 44757 | R$ 6351786.54 | R$ 867491014.81 | R$ 19835164.62 | R$ 6649.85 | R$ 349045.66 | R$ 163519589.43 | 0% | R$ 0 |
| 05/2023 | R$ 729955133.15 | 7150422 | 44450 | R$ 5095078.96 | R$ 865660017.76 | R$ 22219002.4 | R$ 6649.85 | R$ 355793.79 | R$ 163018965.97 | 0% | R$ 0 |
| 04/2023 | R$ 732116551.09 | 7150422 | 44764 | R$ 5987644.59 | R$ 865620672.09 | R$ 22651230.82 | R$ 6649.85 | R$ 267539.76 | R$ 162142996.41 | 0% | R$ 0 |
| 03/2023 | R$ 737669939.24 | 7150422 | 44997 | R$ 11055070.48 | R$ 864768889.24 | R$ 22954511.38 | R$ 6649.85 | R$ 340234.78 | R$ 161108531.86 | 0% | R$ 0 |
| 02/2023 | R$ 741738206.5 | 7150422 | 45591 | R$ 9374618.55 | R$ 866977719 | R$ 25320511.44 | R$ 6649.85 | R$ 273218.57 | R$ 159934642.49 | 0% | R$ 0 |
| 01/2023 | R$ 740047972.6 | 7150422 | 46043 | R$ 5675928.2 | R$ 865211740.33 | R$ 28347265.33 | R$ 6829.38 | R$ 338090.54 | R$ 159186961.26 | 0% | R$ 0 |
| 12/2022 | R$ 742845477.53 | 7150422 | 46626 | R$ 5557432.01 | R$ 865649518.51 | R$ 30511192.52 | R$ 6829.38 | R$ 342501.93 | R$ 158872665.51 | 0% | R$ 0 |
| 11/2022 | R$ 742296242.19 | 7150422 | 47155 | R$ 5765624.57 | R$ 855583680.93 | R$ 38992446.15 | R$ 0 | R$ 329697.73 | R$ 158045509.46 | 0% | R$ 0 |
| 10/2022 | R$ 752613733.16 | 7150422 | 47691 | R$ 11320203.99 | R$ 852111875.8 | R$ 48144240.07 | R$ 21959.9 | R$ 353982.47 | R$ 158962586.7 | 0% | R$ 0 |
| 09/2022 | R$ 748757629.98 | 7150422 | 48104 | R$ 7587731.66 | R$ 851615609.53 | R$ 48371564.39 | R$ 14703.71 | R$ 371700.56 | R$ 158817275.6 | 0% | R$ 0 |
| 08/2022 | R$ 768043694.07 | 7150422 | 48227 | R$ 9306105.23 | R$ 860483598.53 | R$ 65906557.05 | R$ 7517.61 | R$ 378054.4 | R$ 167652566.74 | 0% | R$ 0 |
| 07/2022 | R$ 783044980.55 | 7150422 | 48385 | R$ 16520966.6 | R$ 847161627.98 | R$ 77852320.71 | R$ 7517.61 | R$ 318173.71 | R$ 158489934.74 | 0% | R$ 0 |
| 07/2022 | R$ 783044980.53 | 7150422 | 48385 | R$ 16520966.6 | R$ 855025072.54 | R$ 77852320.71 | R$ 7517.61 | R$ 318173.71 | R$ 166353379.32 | 0% | R$ 0 |
| 06/2022 | R$ 772257291.97 | 7150422 | 48821 | R$ 12575745.26 | R$ 846421210.64 | R$ 78538256.42 | R$ 7495.16 | R$ 339172.62 | R$ 165277920.35 | 0% | R$ 0 |
| 06/2022 | R$ 780120736.53 | 7150422 | 48821 | R$ 12575745.26 | R$ 854284655.2 | R$ 78538256.42 | R$ 7495.16 | R$ 339172.62 | R$ 165277920.35 | 0% | R$ 0 |
| 05/2022 | R$ 777640109.45 | 7150422 | 49393 | R$ 8871703.26 | R$ 842852692.15 | R$ 80109587.24 | R$ 7560.45 | R$ 363305.7 | R$ 154193873.2 | 0% | R$ 0 |
| 04/2022 | R$ 784257306.33 | 7150422 | 49981 | R$ 14370792.69 | R$ 838200700.26 | R$ 35379399.42 | R$ 7728.11 | R$ 329931.76 | R$ 103693586.04 | 0% | R$ 0 |
| 03/2022 | R$ 783583228 | 7150402 | 50474 | R$ 11856601.12 | R$ 836467922.77 | R$ 38041671.96 | R$ 7779.62 | R$ 383375.53 | R$ 102782967.85 | 0% | R$ 0 |
| 02/2022 | R$ 781411670.94 | 7150402 | 51191 | R$ 8281765.03 | R$ 836074576.02 | R$ 38685949.04 | R$ 0 | R$ 338760.19 | R$ 101630619.15 | 0% | R$ 0 |
| 01/2022 | R$ 784874389.68 | 7150402 | 51617 | R$ 10277450.39 | R$ 832091180.92 | R$ 43252675.15 | R$ 0 | R$ 401296.29 | R$ 100746916.78 | 0% | R$ 0 |
| 12/2021 | R$ 786901110.67 | 7150402 | 51854 | R$ 7336378.17 | R$ 831446735.85 | R$ 47802000.29 | R$ 0 | R$ 429875.93 | R$ 99684003.64 | 0% | R$ 0 |
| 11/2021 | R$ 787121257.78 | 7150402 | 51837 | R$ 5975398.9 | R$ 827408107.2 | R$ 50630190.31 | R$ 0 | R$ 343911.45 | R$ 96892438.63 | 0% | R$ 0 |
| 11/2021 | R$ 787121257.78 | 7150402 | 51837 | R$ 5975398.9 | R$ 827408107.2 | R$ 50630190.31 | R$ 0 | R$ 343911.45 | R$ 96892438.63 | 0% | R$ 0 |
| 10/2021 | R$ 732508766.59 | 6586568 | 56580 | R$ 5673511.37 | R$ 728440413.21 | R$ 56257028.08 | R$ 0 | R$ 355565.94 | R$ 57862186.07 | 0% | R$ 0 |
| 09/2021 | R$ 732471149.48 | 6586568 | 51940 | R$ 5354009.07 | R$ 727456715.27 | R$ 57722801.86 | R$ 0 | R$ 383383.66 | R$ 58062376.72 | 0% | R$ 0 |
| 08/2021 | R$ 735024913 | 6586568 | 57090 | R$ 8311516.35 | R$ 705666079.33 | R$ 34756444.9 | R$ 0 | R$ 411786.81 | R$ 13709127.58 | 0% | R$ 0 |
| 07/2021 | R$ 734442817.26 | 6586568 | 83235 | R$ 6562787.11 | R$ 702653073.64 | R$ 28044590.65 | R$ 0 | R$ 425550.91 | R$ 2817634.14 | 0% | R$ 0 |
| 06/2021 | R$ 734556820.68 | 6586568 | 52090 | R$ 5452570.34 | R$ 696205557.96 | R$ 36063713.77 | R$ 0 | R$ 419880.55 | R$ 3165021.39 | 0% | R$ 0 |
| 06/2021 | R$ 730767593.24 | 6586568 | 52090 | R$ 5452570.34 | R$ 692416330.52 | R$ 36063713.77 | R$ 0 | R$ 419880.55 | R$ 3165021.39 | 0% | R$ 0 |
| 05/2021 | R$ 729986712.29 | 6586568 | 52224 | R$ 5267369.46 | R$ 692495152.4 | R$ 35954427.45 | R$ 0 | R$ 431372.3 | R$ 3730237.02 | 0% | R$ 0 |
| 04/2021 | R$ 730102167.56 | 6586568 | 52617 | R$ 4486032.96 | R$ 692436558.72 | R$ 36860200.36 | R$ 0 | R$ 423694.87 | R$ 3680624.48 | 0% | R$ 0 |
| 03/2021 | R$ 729732294.31 | 6586568 | 52485 | R$ 3691483.18 | R$ 692174384.95 | R$ 37568613.98 | R$ 0 | R$ 474922.73 | R$ 3702187.8 | 0% | R$ 0 |
| 02/2021 | R$ 729159768.43 | 6586568 | 52373 | R$ 5640955.33 | R$ 691645828.63 | R$ 37823239.62 | R$ 0 | R$ 374685.55 | R$ 5950255.15 | 0% | R$ 0 |
| 01/2021 | R$ 731048772.69 | 6586568 | 46862 | R$ 9079858.12 | R$ 691687870.24 | R$ 36626822.46 | R$ 0 | R$ 444456.86 | R$ 6345778.13 | 0% | R$ 0 |
| 12/2020 | R$ 730228600.43 | 6586568 | 46862 | R$ 6043553.22 | R$ 674152460.82 | R$ 55495138.32 | R$ 0 | R$ 486712.37 | R$ 5462551.93 | 0% | R$ 0 |
| 11/2020 | R$ 730802559.84 | 6586568 | 41466 | R$ 5705720.35 | R$ 672895648.42 | R$ 56455086.81 | R$ 0 | R$ 444996.6 | R$ 4253895.74 | 0% | R$ 0 |
| 10/2020 | R$ 730523168.34 | 6586568 | 33705 | R$ 4549797.18 | R$ 672652456.31 | R$ 57600151.13 | R$ 0 | R$ 465832.51 | R$ 4279236.28 | 0% | R$ 0 |
| 09/2020 | R$ 730494415.38 | 6586568 | 33709 | R$ 5138488.82 | R$ 676533525.42 | R$ 55443546.59 | R$ 0 | R$ 462096.82 | R$ 6621145.45 | 0% | R$ 0 |
| 08/2020 | R$ 730783813.16 | 6586568 | 32371 | R$ 4993298.22 | R$ 671765786.78 | R$ 60926091.55 | R$ 0 | R$ 460512.36 | R$ 6901363.39 | 0% | R$ 0 |
| 07/2020 | R$ 719856926.54 | 6586568 | 30897 | R$ 92535.38 | R$ 669617859.64 | R$ 54238731.46 | R$ 0 | R$ 513703.39 | R$ 4092199.94 | 0% | R$ 0 |
| 06/2020 | R$ 719856995.33 | 6586568 | 29164 | R$ 4263775.27 | R$ 657343516.92 | R$ 62884409.38 | R$ 0 | R$ 464716.79 | R$ 4634706.24 | 0% | R$ 0 |
| 05/2020 | R$ 723947873.28 | 6586568 | 27176 | R$ 9878192.12 | R$ 660392339.37 | R$ 58887755.67 | R$ 0 | R$ 403501.55 | R$ 5210413.88 | 0% | R$ 0 |
| 04/2020 | R$ 722713620.3 | 6586568 | 26640 | R$ 8096185.56 | R$ 647414845.75 | R$ 70809282.66 | R$ 0 | R$ 133709.55 | R$ 3606693.67 | 0% | R$ 0 |
| 03/2020 | R$ 717274539.29 | 6586568 | 26513 | R$ 2914656.34 | R$ 638271460.09 | R$ 79875475.09 | R$ 0 | R$ 153409.5 | R$ 3787052.23 | 0% | R$ 0 |
| 02/2020 | R$ 247878643.78 | 2180089 | 22454 | R$ 2694884.28 | R$ 243882071.7 | R$ 485313128.06 | R$ 0 | R$ 53939.38 | R$ 484011440.26 | 0% | R$ 0 |
| 01/2020 | R$ 247114162.76 | 2180089 | 21134 | R$ 11708114.96 | R$ 234145681.7 | R$ 4686988.89 | R$ 0 | R$ 0 | R$ 3426622.79 | 0% | R$ 0 |
| 01/2020 | R$ 247566607.96 | 2180089 | 21134 | R$ 11708114.96 | R$ 234145681.7 | R$ 4686988.89 | R$ 0 | R$ 0 | R$ 2974177.59 | 0% | R$ 0 |
| 12/2019 | R$ 247852805.71 | 2180089 | 11326 | R$ 12895247.77 | R$ 233264463.93 | R$ 5130029.12 | R$ 0 | R$ 32242.11 | R$ 3436935.11 | 0% | R$ 0 |
| 12/2019 | R$ 247852805.71 | 2180089 | 16933 | R$ 12895247.77 | R$ 233264463.93 | R$ 5130029.12 | R$ 0 | R$ 32242.11 | R$ 3436935.11 | 0% | R$ 0 |
| 11/2019 | R$ 247253286.84 | 2180089 | 14320 | R$ 2054670.79 | R$ 242741094.19 | R$ 6383667.98 | R$ 0 | R$ 29911.77 | R$ 3926146.12 | 0% | R$ 0 |
| 10/2019 | R$ 247395076.96 | 2180089 | 11326 | R$ 1942599.4 | R$ 242693704.47 | R$ 3445961.25 | R$ 0 | R$ 58213.51 | R$ 687188.16 | 0% | R$ 0 |
| 09/2019 | R$ 247264489.38 | 2180089 | 8680 | R$ 2024767.64 | R$ 242615544.7 | R$ 3342229.8 | R$ 0 | R$ 6506.35 | R$ 718052.76 | 0% | R$ 0 |
| 08/2019 | R$ 247916394.8 | 2180089 | 7040 | R$ 1924253.11 | R$ 243021271.08 | R$ 5787780.09 | R$ 0 | R$ 56168.07 | R$ 2816909.48 | 0% | R$ 0 |
| 07/2019 | R$ 247788478.62 | 2180089 | 6095 | R$ 1459430.5 | R$ 243021271.08 | R$ 8994717.76 | R$ 0 | R$ 55995.83 | R$ 5686940.72 | 0% | R$ 0 |
| 06/2019 | R$ 247746608.01 | 2180089 | 5912 | R$ 1586123.77 | R$ 243021271.08 | R$ 11620838.19 | R$ 0 | R$ 52207.43 | R$ 8481625.03 | 0% | R$ 0 |
| 05/2019 | R$ 246586517.62 | 2180089 | 5699 | R$ 1453165.72 | R$ 243021271.08 | R$ 13729769.58 | R$ 0 | R$ 52207.43 | R$ 11617688.76 | 0% | R$ 0 |
| 04/2019 | R$ 246433840.32 | 2180089 | 5310 | R$ 1508340.13 | R$ 242999759.55 | R$ 18569987.18 | R$ 0 | R$ 49613.51 | R$ 16644246.54 | 0% | R$ 0 |
| 03/2019 | R$ 246004540.09 | 2180089 | 3582 | R$ 1302034.84 | R$ 242999759.55 | R$ 27570890.96 | R$ 0 | R$ 48054.03 | R$ 25868145.26 | 0% | R$ 0 |
| 02/2019 | R$ 245834000 | 2180089 | 1592 | R$ 1092583.5 | R$ 210529759.55 | R$ 35474405.13 | R$ 0 | R$ 43403.43 | R$ 1262748.18 | 0% | R$ 0 |
| 01/2019 | R$ 245920547.64 | 2180089 | 571 | R$ 1120021.43 | R$ 210515739.41 | R$ 35425716.69 | R$ 0 | R$ 43403.43 | R$ 1140929.89 | 0% | R$ 0 |
| 12/2018 | R$ 191114488.69 | 1651517 | 253 | R$ 1154392.95 | R$ 189800615.89 | R$ 601193.18 | R$ 0 | R$ 172028.25 | R$ 441713.33 | 0% | R$ 0 |
| 11/2018 | R$ 190860513.38 | 1651517 | 218 | R$ 1157510.03 | R$ 189800615.89 | R$ 286853.85 | R$ 0 | R$ 178624.82 | R$ 384466.39 | 0% | R$ 0 |
| 10/2018 | R$ 190462388.79 | 1651517 | 176 | R$ 539834.68 | R$ 189800678.39 | R$ 461325.47 | R$ 0 | R$ 154446.32 | R$ 339449.75 | 0% | R$ 0 |
| 09/2018 | R$ 190438172.41 | 1651517 | 136 | R$ 680934 | R$ 113232857 | R$ 77359871.69 | R$ 0 | R$ 140409.22 | R$ 835490.28 | 0% | R$ 0 |
| 08/2018 | R$ 190466390.78 | 1553037 | 0 | R$ 682513.32 | R$ 113232857 | R$ 77297857.16 | R$ 0 | R$ 50000 | R$ 746836.7 | 0% | R$ 0 |
| 07/2018 | R$ 180336175.94 | 1553037 | 0 | R$ 700223.37 | R$ 113232857 | R$ 67069085.28 | R$ 0 | R$ 25000 | R$ 665989.71 | 0% | R$ 0 |
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