XPPR11 - 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$ 467013532.74 | 7316171 | 49141 | R$ 15143865.82 | R$ 925147460.81 | R$ 8632554.29 | R$ 512131.97 | R$ 100596.96 | R$ 481910348.18 | 0.11% | R$ 0.07 |
| 05/2024 | R$ 471729025.26 | 7316171 | 50180 | R$ 16384237.27 | R$ 924171935.63 | R$ 9497156.18 | R$ 512131.97 | R$ 114839.7 | R$ 478324303.82 | 0.11% | R$ 0.07 |
| 04/2024 | R$ 473059511.38 | 7316171 | 51410 | R$ 15150427.89 | R$ 924171935.63 | R$ 10974359.92 | R$ 512131.97 | R$ 132605.75 | R$ 477237212.06 | 0.11% | R$ 0.07 |
| 03/2024 | R$ 475395120.98 | 7316171 | 52848 | R$ 15153947.67 | R$ 923960443.32 | R$ 12594655.97 | R$ 512131.97 | R$ 136318.11 | R$ 476313925.98 | 0.11% | R$ 0.07 |
| 02/2024 | R$ 479268064.09 | 7316171 | 54104 | R$ 15373125.1 | R$ 906406789.69 | R$ 13503097.66 | R$ 512131.97 | R$ 122731.82 | R$ 456014948.36 | 0.11% | R$ 0.07 |
| 01/2024 | R$ 483579308.17 | 7316171 | 55407 | R$ 15376164.91 | R$ 906406789.69 | R$ 14978133.02 | R$ 512131.97 | R$ 130826.76 | R$ 453181779.45 | 0.11% | R$ 0.07 |
| 12/2023 | R$ 487524762.72 | 7316171 | 55733 | R$ 15339047.41 | R$ 907306789.69 | R$ 16685289.27 | R$ 731617.1 | R$ 112739.29 | R$ 451806363.65 | 0.15% | R$ 0.1 |
| 12/2023 | R$ 499057480.96 | 7316171 | 55733 | R$ 15339047.41 | R$ 918839507.93 | R$ 16685289.27 | R$ 731617.1 | R$ 112739.29 | R$ 451806363.65 | 0.15% | R$ 0.1 |
| 11/2023 | R$ 508348739.96 | 7316171 | 55515 | R$ 21406498.07 | R$ 983543923.22 | R$ 13816058.8 | R$ 731617.1 | R$ 104591.92 | R$ 510417740.13 | 0.14% | R$ 0.1 |
| 10/2023 | R$ 508813625.38 | 7316171 | 57057 | R$ 20347404.35 | R$ 983543923.22 | R$ 14651802.49 | R$ 731617.1 | R$ 86957.89 | R$ 509729504.68 | 0.14% | R$ 0.1 |
| 09/2023 | R$ 512067992.22 | 7316171 | 58517 | R$ 20031898.97 | R$ 983543923.22 | R$ 16199129.48 | R$ 739249.47 | R$ 90507.72 | R$ 507706959.45 | 0.14% | R$ 0.1 |
| 08/2023 | R$ 514431993.46 | 7316171 | 60101 | R$ 20227226.18 | R$ 969743923.61 | R$ 18252312.03 | R$ 739249.47 | R$ 109418.36 | R$ 493791468.36 | 0.14% | R$ 0.1 |
| 07/2023 | R$ 515697388.77 | 7316171 | 61991 | R$ 21838200.92 | R$ 978327144.41 | R$ 18904343.59 | R$ 739249.47 | R$ 98345.65 | R$ 503372300.15 | 0.14% | R$ 0.1 |
| 06/2023 | R$ 516356911.54 | 7316171 | 63142 | R$ 19962608.9 | R$ 978475761.83 | R$ 17493716.42 | R$ 739249.47 | R$ 100167.01 | R$ 499575175.61 | 0.14% | R$ 0.1 |
| 05/2023 | R$ 521188970.44 | 7316171 | 63747 | R$ 18623068.01 | R$ 976881785.67 | R$ 20035665.02 | R$ 739249.47 | R$ 109129.71 | R$ 494351548.26 | 0.14% | R$ 0.1 |
| 04/2023 | R$ 523050642.76 | 7316171 | 64475 | R$ 17537809.72 | R$ 976881785.67 | R$ 21599318.3 | R$ 739249.47 | R$ 87191.92 | R$ 492968270.93 | 0.14% | R$ 0.1 |
| 03/2023 | R$ 507825213.5 | 7316171 | 65320 | R$ 17570791.4 | R$ 976881785.67 | R$ 22381610.13 | R$ 737877.56 | R$ 124183.75 | R$ 509008973.7 | 0.15% | R$ 0.1 |
| 02/2023 | R$ 539662846.39 | 7316171 | 67301 | R$ 19601358.37 | R$ 976881785.67 | R$ 6601761.88 | R$ 736533.6 | R$ 121131.91 | R$ 463422059.53 | 0.14% | R$ 0.1 |
| 01/2023 | R$ 545397975.5 | 7316171 | 67546 | R$ 19962702.16 | R$ 977926005.64 | R$ 10604153.86 | R$ 2199767.8 | R$ 167513.15 | R$ 463094886.16 | 0.4% | R$ 0.3 |
| 12/2022 | R$ 544115388.71 | 7316171 | 68393 | R$ 18903945.54 | R$ 976881785.67 | R$ 10662383.95 | R$ 2199767.8 | R$ 165529.53 | R$ 462332726.45 | 0.4% | R$ 0.3 |
| 12/2022 | R$ 544417957.95 | 7316171 | 68393 | R$ 18903945.54 | R$ 977926005.64 | R$ 10635380.81 | R$ 2199767.8 | R$ 165529.53 | R$ 463047374.04 | 0.4% | R$ 0.3 |
| 11/2022 | R$ 547020346.86 | 7316171 | 68422 | R$ 2600992.73 | R$ 996226005.64 | R$ 10119068.81 | R$ 2199767.8 | R$ 174748.04 | R$ 461925720.32 | 0.4% | R$ 0.3 |
| 10/2022 | R$ 546735173.05 | 7316171 | 70082 | R$ 1764659.38 | R$ 996226005.64 | R$ 7930776.38 | R$ 2199767.8 | R$ 241312.74 | R$ 459186268.35 | 0.4% | R$ 0.3 |
| 09/2022 | R$ 553458369.85 | 7316171 | 70129 | R$ 4780763.23 | R$ 925435605.65 | R$ 10118077.73 | R$ 2194851.3 | R$ 270347.04 | R$ 386876076.76 | 0.4% | R$ 0.3 |
| 08/2022 | R$ 555483607.84 | 7316171 | 68162 | R$ 3767193.58 | R$ 925435605.65 | R$ 12526700.38 | R$ 2209583.29 | R$ 298319.48 | R$ 386245891.77 | 0.4% | R$ 0.3 |
| 07/2022 | R$ 559121903.64 | 7316171 | 66001 | R$ 7206609.08 | R$ 925433297.15 | R$ 10705451.5 | R$ 2575391.84 | R$ 269133.48 | R$ 384223454.09 | 0.46% | R$ 0.35 |
| 06/2022 | R$ 560956044.75 | 7316171 | 63367 | R$ 6516736.64 | R$ 925430409.29 | R$ 10661774.71 | R$ 2568741.78 | R$ 312493.26 | R$ 381652875.89 | 0.46% | R$ 0.35 |
| 05/2022 | R$ 565410376.25 | 7316171 | 60606 | R$ 5883026.16 | R$ 923091520.36 | R$ 13398035.23 | R$ 3292276.95 | R$ 331984.6 | R$ 376962205.5 | 0.58% | R$ 0.45 |
| 04/2022 | R$ 574241070.77 | 7316171 | 58910 | R$ 5766159.79 | R$ 923071914.01 | R$ 15708636.23 | R$ 3292276.95 | R$ 306433.75 | R$ 370305639.26 | 0.57% | R$ 0.45 |
| 03/2022 | R$ 574700608.58 | 7316171 | 56208 | R$ 5085332.73 | R$ 923046414.01 | R$ 14589844.16 | R$ 3292276.95 | R$ 343731.29 | R$ 368020982.32 | 0.57% | R$ 0.45 |
| 02/2022 | R$ 577562461.09 | 7316171 | 53193 | R$ 4361856.88 | R$ 923020914.01 | R$ 13962575.67 | R$ 3292276.95 | R$ 316420.75 | R$ 363782885.47 | 0.57% | R$ 0.45 |
| 01/2022 | R$ 598901337.23 | 7316171 | 52268 | R$ 3521837.2 | R$ 922994490.58 | R$ 14658698.1 | R$ 3292276.95 | R$ 382559.54 | R$ 342273688.65 | 0.55% | R$ 0.45 |
| 12/2021 | R$ 583857018.19 | 7316171 | 50786 | R$ 2772987.31 | R$ 923086295.4 | R$ 22073521.34 | R$ 4023894.05 | R$ 410796.78 | R$ 364075785.86 | 0.69% | R$ 0.55 |
| 12/2021 | R$ 602678994 | 7316171 | 50786 | R$ 2772987.31 | R$ 941908271.2 | R$ 22073521.35 | R$ 4023894.05 | R$ 410796.78 | R$ 364075785.86 | 0.67% | R$ 0.55 |
| 11/2021 | R$ 606024273.34 | 7316171 | 49784 | R$ 3123999.66 | R$ 941280358.37 | R$ 20678152.99 | R$ 4023894.05 | R$ 334836.46 | R$ 359058237.68 | 0.66% | R$ 0.55 |
| 10/2021 | R$ 610739386.36 | 7316171 | 49333 | R$ 1785624.84 | R$ 941429936.14 | R$ 21206421.04 | R$ 4023894.05 | R$ 369050.44 | R$ 353682595.66 | 0.66% | R$ 0.55 |
| 09/2021 | R$ 614465035.45 | 7316171 | 47968 | R$ 0 | R$ 941849620.69 | R$ 21899531.8 | R$ 4023894.05 | R$ 388230.15 | R$ 349284117.04 | 0.65% | R$ 0.55 |
| 08/2021 | R$ 618295002.65 | 7316171 | 46580 | R$ 4643.11 | R$ 942095146.47 | R$ 20970190.01 | R$ 4023894.05 | R$ 415259.33 | R$ 344774976.94 | 0.65% | R$ 0.55 |
| 07/2021 | R$ 626411295.78 | 7316171 | 43763 | R$ 8210.64 | R$ 942279432.51 | R$ 22240459.94 | R$ 4023894.05 | R$ 413717.57 | R$ 338116807.31 | 0.64% | R$ 0.55 |
| 06/2021 | R$ 627568865.87 | 7316171 | 42758 | R$ 0 | R$ 942065846.86 | R$ 21497501.36 | R$ 3511762.08 | R$ 382865.68 | R$ 335994482.35 | 0.56% | R$ 0.48 |
| 05/2021 | R$ 627324285.79 | 7316171 | 40876 | R$ 6541.31 | R$ 775928388.31 | R$ 26985614.44 | R$ 3511762.08 | R$ 372142.24 | R$ 175596258.27 | 0.56% | R$ 0.48 |
| 04/2021 | R$ 638005453.29 | 7316171 | 39537 | R$ 161895062.46 | R$ 614511960.01 | R$ 29228861.81 | R$ 3511762.08 | R$ 373013.8 | R$ 167630430.99 | 0.55% | R$ 0.48 |
| 03/2021 | R$ 638121228.42 | 7316171 | 37663 | R$ 160019473.73 | R$ 614117553.45 | R$ 31689082.57 | R$ 3511762.08 | R$ 448803.34 | R$ 167704881.33 | 0.55% | R$ 0.48 |
| 02/2021 | R$ 640552333.97 | 7316171 | 36400 | R$ 158786259.6 | R$ 615192414.31 | R$ 32622280.2 | R$ 3511762.08 | R$ 604818.2 | R$ 166048620.14 | 0.55% | R$ 0.48 |
| 01/2021 | R$ 651049735.54 | 7316171 | 33619 | R$ 1935566.07 | R$ 784423222.12 | R$ 32347117.76 | R$ 3511762.08 | R$ 600742.8 | R$ 167656170.41 | 0.54% | R$ 0.48 |
| 12/2020 | R$ 640351556.82 | 7316171 | 33619 | R$ 1070220.71 | R$ 767224147.31 | R$ 33223783.52 | R$ 4170217.47 | R$ 629051.01 | R$ 161166594.72 | 0.65% | R$ 0.57 |
| 12/2020 | R$ 651832342.72 | 7316171 | 33619 | R$ 1070220.71 | R$ 778704933.21 | R$ 33223783.52 | R$ 4170217.47 | R$ 629051.01 | R$ 161166594.72 | 0.64% | R$ 0.57 |
| 11/2020 | R$ 419391008.97 | 4320000 | 29758 | R$ 991098.13 | R$ 547101327.77 | R$ 110606890.38 | R$ 2644511.93 | R$ 439259.92 | R$ 239308307.31 | 0.63% | R$ 0.61 |
| 10/2020 | R$ 418900898.01 | 4320000 | 28356 | R$ 997667.37 | R$ 376437807.09 | R$ 45957740.99 | R$ 3196800 | R$ 459824.8 | R$ 4492317.44 | 0.76% | R$ 0.74 |
| 09/2020 | R$ 420852561.33 | 4320000 | 27334 | R$ 851578.02 | R$ 376735333.51 | R$ 47756034.53 | R$ 3196800 | R$ 461233.52 | R$ 4490384.73 | 0.76% | R$ 0.74 |
| 08/2020 | R$ 422076835.81 | 4320000 | 28986 | R$ 561362.61 | R$ 376254620.38 | R$ 49668647.52 | R$ 3110400 | R$ 468376.82 | R$ 4407794.7 | 0.74% | R$ 0.72 |
| 08/2020 | R$ 472139285 | 4320000 | 28986 | R$ 561362.61 | R$ 425873966.37 | R$ 49668647.52 | R$ 3110400 | R$ 468376.82 | R$ 3964691.5 | 0.66% | R$ 0.72 |
| 07/2020 | R$ 423218310.44 | 4320000 | 27003 | R$ 123916.71 | R$ 376327316.86 | R$ 50693542.74 | R$ 3024000 | R$ 515993.8 | R$ 3926465.87 | 0.71% | R$ 0.7 |
| 06/2020 | R$ 423621547.62 | 4320000 | 24008 | R$ 8141965.02 | R$ 377274974.84 | R$ 51596373.62 | R$ 4017600 | R$ 502393.51 | R$ 13391765.86 | 0.95% | R$ 0.93 |
| 05/2020 | R$ 425418987.86 | 4320000 | 20732 | R$ 8000000 | R$ 376357945.54 | R$ 53593873.38 | R$ 3456000 | R$ 252080.04 | R$ 12532831.06 | 0.81% | R$ 0.8 |
| 04/2020 | R$ 414150416.9 | 4320000 | 20454 | R$ 0 | R$ 379054565.74 | R$ 39251213.2 | R$ 2160000 | R$ 606495.88 | R$ 4155362.04 | 0.52% | R$ 0.5 |
| 03/2020 | R$ 414451783.33 | 4320000 | 19857 | R$ 0 | R$ 366366220.14 | R$ 52188391.24 | R$ 2160000 | R$ 344645.99 | R$ 4102828.05 | 0.52% | R$ 0.5 |
| 02/2020 | R$ 414675836.2 | 4320000 | 19696 | R$ 4882.9 | R$ 364846861.84 | R$ 53720458.38 | R$ 2246400 | R$ 282099.77 | R$ 3896366.92 | 0.54% | R$ 0.52 |
| 01/2020 | R$ 414869793.1 | 4334689 | 18626 | R$ 0 | R$ 344397482.1 | R$ 74138125.39 | R$ 2246400 | R$ 345405.37 | R$ 3665814.39 | 0.54% | R$ 0.52 |
| 01/2020 | R$ 414869793.1 | 4320000 | 18626 | R$ 7888.2 | R$ 344397482.1 | R$ 74138125.39 | R$ 2246400 | R$ 345405.37 | R$ 3673702.59 | 0.54% | R$ 0.52 |
| 12/2019 | R$ 414845939.7 | 4320000 | 14741 | R$ 0 | R$ 340626401.29 | R$ 376687102.56 | R$ 2376000 | R$ 296661.89 | R$ 302467564.15 | 0.57% | R$ 0.55 |
| 12/2019 | R$ 416043404.45 | 4320000 | 14741 | R$ 0 | R$ 341824193.34 | R$ 376687102.56 | R$ 2376000 | R$ 296989.19 | R$ 302467891.45 | 0.57% | R$ 0.55 |
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