XPLG11 - 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$ 3312011857.4 | 29613233 | 338621 | R$ 27732228.77 | R$ 3197823207.4 | R$ 336403955.92 | R$ 25267713.07 | R$ 1990835.25 | R$ 249947534.69 | 0.76% | R$ 0.85 |
| 01/2024 | R$ 3319205164.22 | 29613233 | 335298 | R$ 26448941.19 | R$ 3194396104.01 | R$ 348131914.75 | R$ 25267596.07 | R$ 2305924.03 | R$ 249771795.73 | 0.76% | R$ 0.85 |
| 12/2023 | R$ 3267595223.68 | 29613233 | 320579 | R$ 24412616.77 | R$ 3142066369.83 | R$ 349570788.58 | R$ 24983762.59 | R$ 2036485.65 | R$ 248454551.5 | 0.76% | R$ 0.84 |
| 11/2023 | R$ 3282308371.27 | 29613233 | 314755 | R$ 19338384.21 | R$ 3215842576.42 | R$ 362266759.52 | R$ 24983762.59 | R$ 1890227.82 | R$ 315139348.88 | 0.76% | R$ 0.84 |
| 10/2023 | R$ 2988134349.34 | 27101061 | 312206 | R$ 16904259.51 | R$ 3144064448.84 | R$ 419031735.17 | R$ 23099446.5 | R$ 1967861.57 | R$ 591866094.18 | 0.77% | R$ 0.85 |
| 09/2023 | R$ 2995315827.38 | 27101061 | 312650 | R$ 18034696.97 | R$ 3144283745.19 | R$ 421460844.18 | R$ 21138827.58 | R$ 1913345.7 | R$ 588463458.96 | 0.71% | R$ 0.78 |
| 08/2023 | R$ 3003131838.53 | 27101061 | 312524 | R$ 20675370.01 | R$ 3225991472.28 | R$ 103050129.89 | R$ 21512335.8 | R$ 2207582.38 | R$ 346585133.65 | 0.72% | R$ 0.79 |
| 07/2023 | R$ 3017112409.31 | 27101061 | 312017 | R$ 78398089.67 | R$ 3231610084.16 | R$ 45894678.63 | R$ 21512335.8 | R$ 2020762.86 | R$ 338790443.15 | 0.71% | R$ 0.79 |
| 06/2023 | R$ 3064092496.84 | 27101061 | 311732 | R$ 18120873.03 | R$ 3271472512.58 | R$ 98793545.48 | R$ 21783346.41 | R$ 1963657.04 | R$ 324294434.25 | 0.71% | R$ 0.8 |
| 05/2023 | R$ 3073592158.93 | 27101061 | 310894 | R$ 15798027.98 | R$ 3250904713.76 | R$ 24612485.37 | R$ 20699303.97 | R$ 1936174.61 | R$ 217723068.18 | 0.67% | R$ 0.76 |
| 05/2023 | R$ 3073245865.75 | 27101061 | 310894 | R$ 15798027.98 | R$ 3250904713.76 | R$ 24612485.37 | R$ 20699303.97 | R$ 1936174.61 | R$ 218069361.36 | 0.67% | R$ 0.76 |
| 04/2023 | R$ 3082488963.4 | 27101061 | 309022 | R$ 16071809.72 | R$ 3250908001.92 | R$ 33313558.34 | R$ 20295667.21 | R$ 1473255.15 | R$ 217804406.58 | 0.66% | R$ 0.75 |
| 03/2023 | R$ 3073760013.96 | 27101061 | 306888 | R$ 15870930.65 | R$ 3241816748.65 | R$ 34186621.77 | R$ 20295667.21 | R$ 1830856.56 | R$ 218114287.11 | 0.66% | R$ 0.75 |
| 02/2023 | R$ 3079673741.2 | 27101061 | 306720 | R$ 17695259.2 | R$ 3226735163.56 | R$ 51953088.04 | R$ 20162250.13 | R$ 1414577.49 | R$ 216709769.6 | 0.65% | R$ 0.74 |
| 01/2023 | R$ 3098182791.95 | 27101061 | 306167 | R$ 28396665.67 | R$ 3232869366.39 | R$ 53048316.79 | R$ 20162250.13 | R$ 1765089.45 | R$ 216131556.9 | 0.65% | R$ 0.74 |
| 12/2022 | R$ 3087284630.6 | 27101061 | 303179 | R$ 15232447.95 | R$ 3230509836.39 | R$ 58717251.59 | R$ 20054785.14 | R$ 1843109.57 | R$ 217174905.33 | 0.65% | R$ 0.74 |
| 12/2022 | R$ 3087284630.6 | 27101061 | 1 | R$ 15232447.95 | R$ 3230509836.39 | R$ 58717251.59 | R$ 20054785.14 | R$ 1843109.57 | R$ 217174905.33 | 0.65% | R$ 0.74 |
| 12/2022 | R$ 3104712750.03 | 27101061 | 303179 | R$ 27812848.41 | R$ 3235488609.12 | R$ 58717251.59 | R$ 20054785.14 | R$ 1843109.57 | R$ 217305959.09 | 0.65% | R$ 0.74 |
| 11/2022 | R$ 3102791995.75 | 27101061 | 301441 | R$ 25727884.33 | R$ 3218198375.67 | R$ 76000190.91 | R$ 20054785.14 | R$ 1737855.6 | R$ 217134455.16 | 0.65% | R$ 0.74 |
| 10/2022 | R$ 3096972945.45 | 27101061 | 300923 | R$ 25606939.38 | R$ 3203092327.04 | R$ 55997789.66 | R$ 20182584.12 | R$ 1899412.14 | R$ 187724110.63 | 0.65% | R$ 0.74 |
| 09/2022 | R$ 3095309707.75 | 27101061 | 297809 | R$ 24890174.85 | R$ 3183896946.2 | R$ 45862050.41 | R$ 20054785.14 | R$ 1982868.81 | R$ 159339463.71 | 0.65% | R$ 0.74 |
| 08/2022 | R$ 3086874864.39 | 27101061 | 293819 | R$ 20122512.52 | R$ 3085791963.68 | R$ 27833849.31 | R$ 19605135.84 | R$ 2066599.66 | R$ 46873461.12 | 0.64% | R$ 0.72 |
| 07/2022 | R$ 3081481314.66 | 27101061 | 287322 | R$ 18491288.33 | R$ 3082415047.9 | R$ 29834110.08 | R$ 19605135.84 | R$ 1765597.91 | R$ 49259131.65 | 0.64% | R$ 0.72 |
| 06/2022 | R$ 3080304596.32 | 27101061 | 283499 | R$ 17556524.67 | R$ 3086103012.62 | R$ 25362298.09 | R$ 19063104.12 | R$ 1764613.78 | R$ 48717239.06 | 0.62% | R$ 0.7 |
| 05/2022 | R$ 3082675354.63 | 27101061 | 281409 | R$ 16442063.12 | R$ 3076171287.09 | R$ 40365348.88 | R$ 18521072.7 | R$ 1837149.09 | R$ 50303344.46 | 0.6% | R$ 0.68 |
| 04/2022 | R$ 3069298751.67 | 27101061 | 280215 | R$ 15530595.03 | R$ 3046520379.37 | R$ 58852550.62 | R$ 17979051.48 | R$ 1623133.46 | R$ 51604773.35 | 0.59% | R$ 0.66 |
| 03/2022 | R$ 3075002122.83 | 27101061 | 279016 | R$ 14769587.89 | R$ 3046007866.56 | R$ 68177909.44 | R$ 17979051.48 | R$ 1902296.51 | R$ 53953241.06 | 0.58% | R$ 0.66 |
| 03/2022 | R$ 3075002122.83 | 27101061 | 279016 | R$ 14769587.89 | R$ 3046007866.56 | R$ 68177909.44 | R$ 17979051.48 | R$ 1902296.51 | R$ 53953241.06 | 0.58% | R$ 0.66 |
| 02/2022 | R$ 3021986048.41 | 27101061 | 279723 | R$ 14051009.59 | R$ 2986836293.26 | R$ 96943764.72 | R$ 17979051.48 | R$ 1601880.1 | R$ 75845019.16 | 0.59% | R$ 0.66 |
| 02/2022 | R$ 3021986048.41 | 27101061 | 279723 | R$ 14051009.59 | R$ 2986836293.26 | R$ 96943764.72 | R$ 17979051.48 | R$ 1601880.1 | R$ 75845019.16 | 0.59% | R$ 0.66 |
| 01/2022 | R$ 2977539295.44 | 27101061 | 278468 | R$ 13401205.8 | R$ 2981555012.09 | R$ 108800901.03 | R$ 17458643.4 | R$ 1819902.46 | R$ 126217823.48 | 0.59% | R$ 0.64 |
| 01/2022 | R$ 2977539295.44 | 27101061 | 278468 | R$ 13401205.8 | R$ 2981555012.09 | R$ 108800901.03 | R$ 17458643.4 | R$ 1819902.46 | R$ 126217823.48 | 0.59% | R$ 0.64 |
| 12/2021 | R$ 3016207294.18 | 27101061 | 275489 | R$ 15122328.97 | R$ 2971346077.64 | R$ 117943562.78 | R$ 17458643.4 | R$ 1941877.35 | R$ 88204675.21 | 0.58% | R$ 0.64 |
| 12/2021 | R$ 2972040961.71 | 27101061 | 275489 | R$ 15122328.97 | R$ 2927179745.17 | R$ 117943562.78 | R$ 17458643.4 | R$ 1941877.35 | R$ 88204675.21 | 0.59% | R$ 0.64 |
| 12/2021 | R$ 3016207294.18 | 27101061 | 275489 | R$ 15122328.97 | R$ 2971346077.64 | R$ 117943562.78 | R$ 17458643.4 | R$ 1941877.35 | R$ 88204675.21 | 0.58% | R$ 0.64 |
| 12/2021 | R$ 3078155240.26 | 27101061 | 275489 | R$ 15122328.97 | R$ 3033294023.72 | R$ 117943562.78 | R$ 17458643.4 | R$ 1941877.35 | R$ 88204675.21 | 0.57% | R$ 0.64 |
| 11/2021 | R$ 2869525443.04 | 27101061 | 273491 | R$ 18430546.12 | R$ 2815547618.57 | R$ 130331524.76 | R$ 17431146.19 | R$ 1620659.24 | R$ 94784246.41 | 0.61% | R$ 0.64 |
| 11/2021 | R$ 2869525443.04 | 27101061 | 273491 | R$ 18430546.12 | R$ 2815547618.57 | R$ 130331524.76 | R$ 17431146.19 | R$ 1620659.24 | R$ 94784246.41 | 0.61% | R$ 0.64 |
| 10/2021 | R$ 2968264571.43 | 27101061 | 275464 | R$ 17850917.43 | R$ 2836271853.79 | R$ 157138325.84 | R$ 17431241.1 | R$ 1772901.09 | R$ 42996525.63 | 0.59% | R$ 0.64 |
| 09/2021 | R$ 2969283438.86 | 27101061 | 274076 | R$ 17319629.69 | R$ 2831143681.14 | R$ 178598116.87 | R$ 16861603.91 | R$ 1854262.72 | R$ 57777988.84 | 0.57% | R$ 0.62 |
| 08/2021 | R$ 2968962261.22 | 27101061 | 271163 | R$ 16055186.35 | R$ 2819680348.25 | R$ 199975927.41 | R$ 16833168.85 | R$ 2008668.17 | R$ 66749200.79 | 0.57% | R$ 0.62 |
| 07/2021 | R$ 2995509279.97 | 27101061 | 269381 | R$ 15470794 | R$ 2832517360.87 | R$ 412196033.78 | R$ 16833168.85 | R$ 2241297.53 | R$ 264674908.68 | 0.56% | R$ 0.62 |
| 06/2021 | R$ 2995160101.69 | 27101061 | 266511 | R$ 14741113.4 | R$ 2620016934.78 | R$ 441624460.1 | R$ 16531647.21 | R$ 2013383.16 | R$ 81222406.59 | 0.55% | R$ 0.61 |
| 05/2021 | R$ 2993276336.48 | 27101061 | 263359 | R$ 14595377.62 | R$ 2613616454.64 | R$ 459732147.94 | R$ 16531647.21 | R$ 2065528.51 | R$ 94667643.72 | 0.55% | R$ 0.61 |
| 04/2021 | R$ 2990240247.92 | 27101061 | 259806 | R$ 12700489.38 | R$ 2353798182.68 | R$ 721088119.61 | R$ 16260636.6 | R$ 1986255.46 | R$ 97346543.75 | 0.54% | R$ 0.6 |
| 03/2021 | R$ 3001645978.98 | 27101061 | 1 | R$ 14091708.77 | R$ 2354243830.14 | R$ 743095465.9 | R$ 15989625.99 | R$ 2210109.51 | R$ 109785025.83 | 0.53% | R$ 0.59 |
| 03/2021 | R$ 3001645978.98 | 27101061 | 256069 | R$ 14091708.77 | R$ 2354243830.14 | R$ 743095465.9 | R$ 15989625.99 | R$ 2210109.51 | R$ 109785025.83 | 0.53% | R$ 0.59 |
| 02/2021 | R$ 2979473492.54 | 27101061 | 252415 | R$ 13882160.98 | R$ 2161070286.27 | R$ 943178036 | R$ 15718615.38 | R$ 1629575.66 | R$ 138656990.71 | 0.53% | R$ 0.58 |
| 01/2021 | R$ 2262862001.64 | 20757449 | 247018 | R$ 18394492.62 | R$ 2166462157.69 | R$ 948518411.35 | R$ 12506666.52 | R$ 1782320.15 | R$ 870513060.02 | 0.55% | R$ 0.6 |
| 01/2021 | R$ 2262862001.64 | 20757449 | 334614 | R$ 18394492.62 | R$ 2166462157.69 | R$ 948518411.35 | R$ 12506666.52 | R$ 1782320.15 | R$ 870513060.02 | 0.55% | R$ 0.6 |
| 12/2020 | R$ 2283911725.14 | 20757449 | 235398 | R$ 17558625.49 | R$ 2200441601.7 | R$ 481428521.84 | R$ 12454469.4 | R$ 1878325.79 | R$ 415517023.89 | 0.55% | R$ 0.6 |
| 12/2020 | R$ 2269534937.6 | 20757449 | 235398 | R$ 17558625.49 | R$ 2186064814.16 | R$ 481428521.84 | R$ 12454469.4 | R$ 1878325.79 | R$ 415517023.89 | 0.55% | R$ 0.6 |
| 11/2020 | R$ 2268046057.34 | 20757449 | 225449 | R$ 17088591.84 | R$ 2196700251.2 | R$ 280443311.4 | R$ 12039320.42 | R$ 1905145.69 | R$ 226186097.1 | 0.53% | R$ 0.58 |
| 10/2020 | R$ 2273749928.39 | 20757449 | 220177 | R$ 15285530.78 | R$ 2146899828.36 | R$ 338711228.68 | R$ 12039320.42 | R$ 1948069.14 | R$ 227146659.43 | 0.53% | R$ 0.58 |
| 10/2020 | R$ 2273749928.39 | 20757449 | 220177 | R$ 15285530.78 | R$ 2146899828.36 | R$ 338711228.68 | R$ 0 | R$ 1948069.14 | R$ 227146659.43 | 0% | R$ 0 |
| 09/2020 | R$ 2274470046.9 | 20757449 | 198239 | R$ 13634764.63 | R$ 2158916457.61 | R$ 352937567.15 | R$ 0 | R$ 1907117.53 | R$ 251018742.49 | 0% | R$ 0 |
| 08/2020 | R$ 2278576033.64 | 20757449 | 198240 | R$ 10105452.38 | R$ 2139220556.36 | R$ 377052241.29 | R$ 0 | R$ 1805025.66 | R$ 247802216.39 | 0% | R$ 0 |
| 08/2020 | R$ 2644291054.32 | 20757449 | 198239 | R$ 10105452.38 | R$ 2504792351.22 | R$ 377052241.29 | R$ -143225.82 | R$ 1805025.66 | R$ 247658990.57 | -0.01% | R$ -0.01 |
| 07/2020 | R$ 2267594292.73 | 20757449 | 183773 | R$ 12735058.78 | R$ 2104199855.61 | R$ 429387588.98 | R$ 12039320.42 | R$ 2138155.33 | R$ 278728210.64 | 0.53% | R$ 0.58 |
| 06/2020 | R$ 1667071756.88 | 15269476 | 167640 | R$ 14129864.19 | R$ 1855050534.93 | R$ 595284501.95 | R$ 8704824.98 | R$ 1467539.38 | R$ 797393144.19 | 0.52% | R$ 0.57 |
| 05/2020 | R$ 1668795999.24 | 15269476 | 147365 | R$ 13198725.3 | R$ 1854826592.4 | R$ 102868131.73 | R$ 8246740.7 | R$ 1369965.53 | R$ 302097450.19 | 0.49% | R$ 0.54 |
| 04/2020 | R$ 1669459220.94 | 15269476 | 138762 | R$ 13621678.44 | R$ 1852602649.87 | R$ 126419552.21 | R$ 8259533.41 | R$ 240144.13 | R$ 323184659.58 | 0.49% | R$ 0.54 |
| 03/2020 | R$ 1670626538.48 | 15269476 | 131214 | R$ 15136242.48 | R$ 1852602649.87 | R$ 157370284.6 | R$ 8856296.08 | R$ 234212.53 | R$ 354482638.47 | 0.53% | R$ 0.58 |
| 02/2020 | R$ 1666874761.12 | 15269476 | 127423 | R$ 13406570.89 | R$ 1852602649.87 | R$ 180378478.32 | R$ 9774941.34 | R$ 168202.12 | R$ 379512937.96 | 0.59% | R$ 0.64 |
| 01/2020 | R$ 1669848873.94 | 15269476 | 122990 | R$ 5979447.75 | R$ 1853262543.51 | R$ 210029060.46 | R$ 22109.76 | R$ 168326.68 | R$ 399422177.78 | 0% | R$ 0 |
| 01/2020 | R$ 1714810948.43 | 15269476 | 1 | R$ 5979447.75 | R$ 1898224618 | R$ 210029060.46 | R$ 22109.76 | R$ 168326.68 | R$ 399422177.78 | 0% | R$ 0 |
| 01/2020 | R$ 1714810948.43 | 15269476 | 122990 | R$ 5979447.75 | R$ 1898224618 | R$ 210029060.46 | R$ 22109.76 | R$ 168326.68 | R$ 399422177.78 | 0% | R$ 0 |
| 12/2019 | R$ 1488004750.03 | 15269476 | 72516 | R$ 6164311.19 | R$ 1690551050.84 | R$ 224425071.46 | R$ 4794574.4 | R$ 150784.44 | R$ 433135683.46 | 0.32% | R$ 0.31 |
| 11/2019 | R$ 1492295837.46 | 15269476 | 72516 | R$ 5369836.76 | R$ 1676778204.31 | R$ 263550760.59 | R$ 9772464.64 | R$ 78608.33 | R$ 453402964.2 | 0.65% | R$ 0.64 |
| 10/2019 | R$ 1492401956.83 | 15269476 | 72516 | R$ 5244282.8 | R$ 1607054327.35 | R$ 350109775.07 | R$ 9780650.69 | R$ 67252.13 | R$ 470006428.39 | 0.66% | R$ 0.64 |
| 09/2019 | R$ 664230481.9 | 6742184 | 66722 | R$ 6149776.58 | R$ 733472794.18 | R$ 907491705.62 | R$ 4335699.77 | R$ 68057.22 | R$ 982883794.48 | 0.65% | R$ 0.64 |
| 08/2019 | R$ 660086690.02 | 6742184 | 36911 | R$ 6156700.54 | R$ 729259731.22 | R$ 89232190.96 | R$ 4112732.24 | R$ 75312.76 | R$ 164561932.7 | 0.62% | R$ 0.61 |
| 07/2019 | R$ 664225381.76 | 6742184 | 33983 | R$ 5075481.49 | R$ 728562891.5 | R$ 104452920.21 | R$ 0 | R$ 72562.08 | R$ 173865911.44 | 0% | R$ 0 |
| 06/2019 | R$ 661943244.83 | 6742184 | 24639 | R$ 3463266.14 | R$ 728461269.5 | R$ 112927916 | R$ 0 | R$ 0 | R$ 182909206.81 | 0% | R$ 0 |
| 05/2019 | R$ 663958811.96 | 6648041 | 24639 | R$ 2906050.85 | R$ 554441868.75 | R$ 303502624.03 | R$ 0 | R$ 0 | R$ 196891731.67 | 0% | R$ 0 |
| 04/2019 | R$ 365785231.38 | 3661150 | 22409 | R$ 2874373.26 | R$ 554400000 | R$ 8402164.1 | R$ 0 | R$ 0 | R$ 199891305.98 | 0% | R$ 0 |
| 03/2019 | R$ 365794453.63 | 3661150 | 19885 | R$ 2865405.65 | R$ 554400000 | R$ 14377997.91 | R$ 0 | R$ 0 | R$ 205848949.93 | 0% | R$ 0 |
| 02/2019 | R$ 363401600.45 | 3661150 | 15610 | R$ 2540544.62 | R$ 554400000 | R$ 14712765.66 | R$ 2452970.5 | R$ 0 | R$ 208251709.83 | 0.68% | R$ 0.67 |
| 01/2019 | R$ 363111900.78 | 3661150 | 13460 | R$ 2544918.82 | R$ 554400000 | R$ 14591966.58 | R$ 2452970.5 | R$ 38938.59 | R$ 208424984.62 | 0.68% | R$ 0.67 |
| 12/2018 | R$ 351766570.28 | 3661150 | 10148 | R$ 2117849.43 | R$ 541142822.84 | R$ 32430313.2 | R$ 0 | R$ 34000 | R$ 223924415.19 | 0% | R$ 0 |
| 11/2018 | R$ 351568563.5 | 3661150 | 6910 | R$ 1821083.94 | R$ 305382794.14 | R$ 60448820.24 | R$ 0 | R$ 39000 | R$ 16084134.82 | 0% | R$ 0 |
| 10/2018 | R$ 351315525.38 | 3661150 | 6910 | R$ 1803544.78 | R$ 258549218.62 | R$ 93458633.26 | R$ 0 | R$ 32000 | R$ 2495871.28 | 0% | R$ 0 |
| 09/2018 | R$ 351716101.81 | 3661150 | 6337 | R$ 1795014.59 | R$ 258549218.62 | R$ 94251043.54 | R$ 0 | R$ 32000 | R$ 2879174.94 | 0% | R$ 0 |
| 08/2018 | R$ 350600620.35 | 3661150 | 6337 | R$ 1694029.53 | R$ 258549218.62 | R$ 94045846.47 | R$ 0 | R$ 303158.87 | R$ 3688474.27 | 0% | R$ 0 |
| 07/2018 | R$ 348751457.19 | 3661150 | 6003 | R$ 1698799.73 | R$ 258549218.62 | R$ 92818223.38 | R$ 0 | R$ 88845.68 | R$ 4314784.54 | 0% | R$ 0 |
| 06/2018 | R$ 347385742.36 | 3661150 | 6003 | R$ 289652.48 | R$ 255556059.4 | R$ 99325952.56 | R$ 0 | R$ 263090.55 | R$ 7785922.08 | 0% | R$ 0 |
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