XPSF11 - 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$ 359460221.66 | 43302140 | 62916 | R$ 5685053.08 | R$ 353657944.54 | R$ 6866255.07 | R$ 3054464.82 | R$ 285866.97 | R$ 6749031.03 | 0.85% | R$ 0.07 |
| 05/2024 | R$ 365918672.24 | 43302140 | 63267 | R$ 9990394.6 | R$ 370589413.77 | R$ 64.18 | R$ 3270975.52 | R$ 307653.25 | R$ 14661200.31 | 0.89% | R$ 0.08 |
| 04/2024 | R$ 368927401.25 | 43302140 | 63584 | R$ 3800864.83 | R$ 361402862.3 | R$ 12004189.45 | R$ 3270975.52 | R$ 327317.63 | R$ 8280515.33 | 0.89% | R$ 0.08 |
| 03/2024 | R$ 375670406.62 | 43302140 | 64304 | R$ 4285109.62 | R$ 360841166.04 | R$ 14614215.92 | R$ 3265258.6 | R$ 298585.46 | R$ 4070084.96 | 0.87% | R$ 0.08 |
| 03/2024 | R$ 375717789.85 | 43302140 | 64304 | R$ 4285109.62 | R$ 360888549.27 | R$ 14614215.92 | R$ 3247660.5 | R$ 298585.46 | R$ 4070084.96 | 0.86% | R$ 0.07 |
| 02/2024 | R$ 374866895.87 | 43302140 | 64992 | R$ 7724815.86 | R$ 368281806.42 | R$ 5216057.21 | R$ 3247660.5 | R$ 284053.18 | R$ 6355783.62 | 0.87% | R$ 0.07 |
| 01/2024 | R$ 373941445.93 | 43302140 | 65013 | R$ 1502835.37 | R$ 354087237.85 | R$ 22073789.02 | R$ 3247660.5 | R$ 329245.38 | R$ 3722416.31 | 0.87% | R$ 0.07 |
| 12/2023 | R$ 375011611.85 | 43302140 | 62335 | R$ 2218005.9 | R$ 362121249.52 | R$ 14697994.96 | R$ 3247660.5 | R$ 292867.65 | R$ 4025638.53 | 0.87% | R$ 0.07 |
| 12/2023 | R$ 375011611.85 | 43302140 | 62335 | R$ 2218005.9 | R$ 362121249.52 | R$ 14697994.96 | R$ 3247660.5 | R$ 292867.65 | R$ 4025638.53 | 0.87% | R$ 0.07 |
| 11/2023 | R$ 366899960.44 | 43302140 | 59102 | R$ 6307.02 | R$ 366670288.92 | R$ 3842572.29 | R$ 3247660.5 | R$ 293105.79 | R$ 3619207.79 | 0.89% | R$ 0.07 |
| 10/2023 | R$ 367254560.08 | 43302140 | 56041 | R$ 387269.68 | R$ 366224627.06 | R$ 5048432.83 | R$ 3247660.5 | R$ 312478.57 | R$ 4405769.49 | 0.88% | R$ 0.07 |
| 09/2023 | R$ 379791953.99 | 43302140 | 52474 | R$ 223837.99 | R$ 369819792.62 | R$ 28753826.77 | R$ 3247660.5 | R$ 302564.11 | R$ 19005503.39 | 0.86% | R$ 0.07 |
| 08/2023 | R$ 378973987.6 | 43302140 | 47223 | R$ 29761.48 | R$ 373486868.45 | R$ 9093564.32 | R$ 3247660.5 | R$ 349702.13 | R$ 3636206.65 | 0.86% | R$ 0.07 |
| 07/2023 | R$ 381685180.11 | 43302140 | 46486 | R$ 2038475.97 | R$ 378530978.24 | R$ 4747516.69 | R$ 3247660.5 | R$ 350029.54 | R$ 3631790.79 | 0.85% | R$ 0.07 |
| 06/2023 | R$ 378160463.54 | 43302140 | 44443 | R$ 230184.74 | R$ 371065049.15 | R$ 10739890.97 | R$ 3464171.2 | R$ 342527.33 | R$ 3874661.32 | 0.92% | R$ 0.08 |
| 05/2023 | R$ 365478307.57 | 43302140 | 40681 | R$ 47648.68 | R$ 361684591.39 | R$ 7363499.84 | R$ 3290962.64 | R$ 34852.97 | R$ 3617432.34 | 0.9% | R$ 0.08 |
| 04/2023 | R$ 350950564.26 | 43302140 | 39504 | R$ 383825.5 | R$ 346253384.88 | R$ 8523659.15 | R$ 3290962.64 | R$ 42464.67 | R$ 4210305.27 | 0.94% | R$ 0.08 |
| 03/2023 | R$ 343816972.75 | 43302140 | 39351 | R$ 767759.94 | R$ 336826549.05 | R$ 11462143.6 | R$ 3290962.64 | R$ 35243.87 | R$ 5239479.84 | 0.96% | R$ 0.08 |
| 02/2023 | R$ 349182381.89 | 43302140 | 39170 | R$ 11689.72 | R$ 340774813.84 | R$ 12570878.07 | R$ 3290962.64 | R$ 250989.93 | R$ 4174999.74 | 0.94% | R$ 0.08 |
| 01/2023 | R$ 352455905.77 | 43302140 | 38832 | R$ 0 | R$ 352793375.28 | R$ 3473779.74 | R$ 3247660.5 | R$ 313082.19 | R$ 3811249.25 | 0.92% | R$ 0.07 |
| 12/2022 | R$ 361463953.32 | 43302140 | 37882 | R$ 849.2 | R$ 361646141.93 | R$ 4020545.33 | R$ 3334264.78 | R$ 317349.49 | R$ 4203583.14 | 0.92% | R$ 0.08 |
| 11/2022 | R$ 369792382.05 | 43302140 | 36614 | R$ 6510.85 | R$ 367241841.03 | R$ 7071345.21 | R$ 3334264.78 | R$ 300291.87 | R$ 4527315.04 | 0.9% | R$ 0.08 |
| 10/2022 | R$ 385237123.41 | 43302140 | 36155 | R$ 12508.46 | R$ 381610247.83 | R$ 7329664.54 | R$ 3334264.78 | R$ 308167.95 | R$ 3715297.42 | 0.87% | R$ 0.08 |
| 09/2022 | R$ 387866121.99 | 43302140 | 34961 | R$ 2530007.69 | R$ 379977350.81 | R$ 9144388.3 | R$ 3290962.64 | R$ 324876.86 | R$ 3785624.81 | 0.85% | R$ 0.08 |
| 08/2022 | R$ 387836157.83 | 43302140 | 33307 | R$ 17256720.87 | R$ 368719452.21 | R$ 5888740.58 | R$ 3247660.5 | R$ 345721.22 | R$ 4028755.83 | 0.84% | R$ 0.07 |
| 07/2022 | R$ 368560312.64 | 43302140 | 31620 | R$ 638389.38 | R$ 364631049.65 | R$ 7385814.46 | R$ 3074451.94 | R$ 307352.2 | R$ 4094940.85 | 0.83% | R$ 0.07 |
| 06/2022 | R$ 368633498.62 | 43302140 | 29310 | R$ 98063.49 | R$ 368092840.63 | R$ 4949721.87 | R$ 3031149.8 | R$ 311509.58 | R$ 4507127.37 | 0.82% | R$ 0.07 |
| 05/2022 | R$ 375228449.53 | 43302140 | 24411 | R$ 43796.77 | R$ 361580557.3 | R$ 18526997.55 | R$ 2987847.66 | R$ 252397.58 | R$ 4922902.09 | 0.8% | R$ 0.07 |
| 04/2022 | R$ 378789954.58 | 4330214 | 22284 | R$ 8348.86 | R$ 377791929.72 | R$ 6054339.68 | R$ 2944545.52 | R$ 285841.44 | R$ 5064663.68 | 0.78% | R$ 0.68 |
| 03/2022 | R$ 374433734.35 | 4330214 | 22141 | R$ 7278086.2 | R$ 364937443.87 | R$ 7518468.58 | R$ 2901243.38 | R$ 323825.06 | R$ 5300264.3 | 0.77% | R$ 0.67 |
| 02/2022 | R$ 370250982.09 | 4330214 | 21345 | R$ 13989.6 | R$ 371621368.5 | R$ 4261686.31 | R$ 2857941.24 | R$ 283711.99 | R$ 5646062.32 | 0.77% | R$ 0.66 |
| 01/2022 | R$ 381597067.91 | 4330214 | 21382 | R$ 220958.03 | R$ 381916168.93 | R$ 5114753.34 | R$ 2814639.1 | R$ 320922.49 | R$ 5654812.39 | 0.74% | R$ 0.65 |
| 12/2021 | R$ 388991107.07 | 4330214 | 21263 | R$ 1398465.82 | R$ 388648165.08 | R$ 5029426.55 | R$ 3031149.8 | R$ 344613.38 | R$ 6084950.38 | 0.78% | R$ 0.7 |
| 11/2021 | R$ 365313274.13 | 4330214 | 20456 | R$ 5829.61 | R$ 363366318.35 | R$ 5302309.48 | R$ 3031149.8 | R$ 295695.57 | R$ 3361183.31 | 0.83% | R$ 0.7 |
| 10/2021 | R$ 382274320.66 | 4330214 | 20354 | R$ 467734.52 | R$ 378249243.04 | R$ 7576245.36 | R$ 3031149.8 | R$ 307340.87 | R$ 4018902.26 | 0.79% | R$ 0.7 |
| 09/2021 | R$ 387643343.82 | 4330214 | 20063 | R$ 2072900.14 | R$ 390878566 | R$ 1220857.14 | R$ 3031149.8 | R$ 326188.13 | R$ 6528979.46 | 0.78% | R$ 0.7 |
| 08/2021 | R$ 394215820.81 | 4330214 | 19693 | R$ 3765834.15 | R$ 393747493.72 | R$ 3314805.12 | R$ 3031149.8 | R$ 347563.03 | R$ 6612312.18 | 0.77% | R$ 0.7 |
| 07/2021 | R$ 409323212.82 | 4330214 | 19658 | R$ 14006.36 | R$ 406047749.55 | R$ 12972079.48 | R$ 3031149.8 | R$ 356341.73 | R$ 9710622.57 | 0.74% | R$ 0.7 |
| 06/2021 | R$ 401337388.51 | 4330214 | 19459 | R$ 5893.26 | R$ 383297252.92 | R$ 25037127.65 | R$ 3247660.5 | R$ 344113.85 | R$ 7002885.32 | 0.81% | R$ 0.75 |
| 05/2021 | R$ 414931224.93 | 4330214 | 18527 | R$ 1427795.67 | R$ 408932051.29 | R$ 9931903.72 | R$ 3767286.18 | R$ 350465.26 | R$ 5360525.75 | 0.91% | R$ 0.87 |
| 04/2021 | R$ 425281193.51 | 4330214 | 17377 | R$ 2046881.68 | R$ 416462447.23 | R$ 12238781.65 | R$ 3464171.2 | R$ 337097.84 | R$ 5466917.05 | 0.81% | R$ 0.8 |
| 03/2021 | R$ 424734197.61 | 4330214 | 16085 | R$ 5760229.9 | R$ 431471456.85 | R$ 4910949.38 | R$ 3161056.22 | R$ 387213.59 | R$ 17408438.52 | 0.74% | R$ 0.73 |
| 02/2021 | R$ 429752947.5 | 4330214 | 14978 | R$ 3561688.18 | R$ 425001675.99 | R$ 9952155.94 | R$ 3334264.78 | R$ 307881.19 | R$ 8762572.61 | 0.78% | R$ 0.77 |
| 01/2021 | R$ 428493595.96 | 4330214 | 13699 | R$ 4080833.03 | R$ 428634160.18 | R$ 5107340.74 | R$ 3161056.22 | R$ 339552.04 | R$ 9328737.99 | 0.74% | R$ 0.73 |
| 12/2020 | R$ 427928241.92 | 4330214 | 12408 | R$ 14294299.11 | R$ 410432259.79 | R$ 9957911.94 | R$ 3031149.8 | R$ 326173.87 | R$ 6756228.92 | 0.71% | R$ 0.7 |
| 11/2020 | R$ 335073990.01 | 3350000 | 11290 | R$ 97726.93 | R$ 350809225.31 | R$ 86063205.42 | R$ 3053125.64 | R$ 249711.92 | R$ 101896167.65 | 0.91% | R$ 0.91 |
| 10/2020 | R$ 333588138.28 | 3350000 | 10096 | R$ 101569.73 | R$ 327558202.14 | R$ 11859173.65 | R$ 2345000 | R$ 273285.05 | R$ 5930807.24 | 0.7% | R$ 0.7 |
| 09/2020 | R$ 337980732.75 | 3350000 | 8223 | R$ 95959.8 | R$ 334434622.49 | R$ 6558890.01 | R$ 2345000 | R$ 281384.75 | R$ 3108739.55 | 0.69% | R$ 0.7 |
| 08/2020 | R$ 336269216.26 | 3350000 | 7320 | R$ 98035.66 | R$ 339880911.27 | R$ 1005096.74 | R$ 2345000 | R$ 277237.43 | R$ 4714827.41 | 0.7% | R$ 0.7 |
| 07/2020 | R$ 327982150.74 | 3350000 | 6375 | R$ 2204260.73 | R$ 320522481.32 | R$ 8479799.65 | R$ 2345000 | R$ 301150.64 | R$ 3224390.96 | 0.71% | R$ 0.7 |
| 06/2020 | R$ 335426902.09 | 3350000 | 5255 | R$ 325139.97 | R$ 337112664.99 | R$ 23313553.89 | R$ 2680000 | R$ 281645.47 | R$ 25324456.76 | 0.8% | R$ 0.8 |
| 06/2020 | R$ 335426902.09 | 3350000 | 5255 | R$ 325139.97 | R$ 337112664.99 | R$ 23313553.89 | R$ 2680000 | R$ 281645.47 | R$ 25324456.76 | 0.8% | R$ 0.8 |
| 05/2020 | R$ 320375147.41 | 3350000 | 4029 | R$ 96775.28 | R$ 303127509.95 | R$ 19709373.84 | R$ 2261250 | R$ 250828.46 | R$ 2558511.66 | 0.71% | R$ 0.68 |
| 04/2020 | R$ 317291375.74 | 3350000 | 3435 | R$ 106685.89 | R$ 284169828.41 | R$ 38726530.27 | R$ 2177500 | R$ 263476.82 | R$ 5711668.83 | 0.69% | R$ 0.65 |
| 03/2020 | R$ 311812429.63 | 3350000 | 2661 | R$ 93542.47 | R$ 270311605.78 | R$ 44977610.28 | R$ 2177500 | R$ 295848.45 | R$ 3570328.9 | 0.7% | R$ 0.65 |
| 02/2020 | R$ 340702147.6 | 3350000 | 2251 | R$ 490891.36 | R$ 180670651.71 | R$ 191202348.77 | R$ 2345000 | R$ 244566.72 | R$ 31661744.24 | 0.69% | R$ 0.7 |
| 01/2020 | R$ 342893818.29 | 300000 | 1 | R$ 374177.09 | R$ 33010391.9 | R$ 310667930.09 | R$ 156000 | R$ 34689.23 | R$ 1158680.79 | 0.05% | R$ 0.52 |
| 01/2020 | R$ 342896033.76 | 3350000 | 1755 | R$ 376392.56 | R$ 33010391.9 | R$ 310667930.09 | R$ 156000 | R$ 34689.23 | R$ 1158680.79 | 0.05% | R$ 0.05 |
| 12/2019 | R$ 40223486.38 | 300000 | 1 | R$ 1403907.93 | R$ 38563822.68 | R$ 1440753.02 | R$ 1110000 | R$ 31371.29 | R$ 1184997.25 | 2.76% | R$ 3.7 |
| 12/2019 | R$ 40223486.38 | 300000 | 0 | R$ 1403907.93 | R$ 38563822.68 | R$ 1440753.02 | R$ 1110000 | R$ 31371.29 | R$ 1184997.25 | 2.76% | R$ 3.7 |
| 11/2019 | R$ 35963637.82 | 300000 | 1 | R$ 2539451.07 | R$ 32658430.02 | R$ 817268.1 | R$ 0 | R$ 46591.37 | R$ 51511.37 | 0% | R$ 0 |
| 11/2019 | R$ 35963637.82 | 300000 | 0 | R$ 2539451.07 | R$ 32658430.02 | R$ 817268.1 | R$ 0 | R$ 46591.37 | R$ 51511.37 | 0% | R$ 0 |
| 10/2019 | R$ 33973044.74 | 300000 | 1 | R$ 245507.29 | R$ 29226167.63 | R$ 4559828.39 | R$ 0 | R$ 59213.68 | R$ 58458.57 | 0% | R$ 0 |
| 10/2019 | R$ 33973044.74 | 300000 | 0 | R$ 245507.29 | R$ 29226167.63 | R$ 4559828.39 | R$ 0 | R$ 59213.68 | R$ 58458.57 | 0% | R$ 0 |
| 09/2019 | R$ 34836577.81 | 300000 | 1 | R$ 412440.41 | R$ 32136502.21 | R$ 2342920.27 | R$ 0 | R$ 54782.09 | R$ 55285.08 | 0% | R$ 0 |
| 08/2019 | R$ 34219617.51 | 300000 | 0 | R$ 349158.4 | R$ 33904368.67 | R$ 6101 | R$ 0 | R$ 39581.27 | R$ 40010.56 | 0% | R$ 0 |
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