XTED11 - 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$ 139819471.01 | 9900000 | 3309 | R$ 751184.79 | R$ 136408273.07 | R$ 2903883.23 | R$ 0 | R$ 146466.7 | R$ 243870.08 | 0% | R$ 0 |
| 05/2024 | R$ 139466697.58 | 9900000 | 3353 | R$ 892436.42 | R$ 138248041.18 | R$ 562876.52 | R$ 0 | R$ 144652.77 | R$ 236656.54 | 0% | R$ 0 |
| 04/2024 | R$ 137652772.11 | 9900000 | 3407 | R$ 879847.98 | R$ 136843250.02 | R$ 167870.64 | R$ 0 | R$ 144262.18 | R$ 238196.53 | 0% | R$ 0 |
| 03/2024 | R$ 137262179.58 | 9900000 | 3473 | R$ 876937.36 | R$ 136185075.47 | R$ 2397974.13 | R$ 0 | R$ 144436.46 | R$ 2197807.38 | 0% | R$ 0 |
| 02/2024 | R$ 137436459.88 | 9900000 | 3553 | R$ 766640.57 | R$ 135067762.21 | R$ 1804508.96 | R$ 0 | R$ 143453.09 | R$ 202451.86 | 0% | R$ 0 |
| 01/2024 | R$ 136453092.29 | 9900000 | 3628 | R$ 745204.28 | R$ 135349131.98 | R$ 543189.6 | R$ 0 | R$ 142713.1 | R$ 184433.57 | 0% | R$ 0 |
| 12/2023 | R$ 135713104.79 | 9900000 | 3630 | R$ 672326.01 | R$ 129057998.32 | R$ 6161609.5 | R$ 0 | R$ 141040.34 | R$ 178829.04 | 0% | R$ 0 |
| 11/2023 | R$ 134040330.48 | 9900000 | 3658 | R$ 675400.8 | R$ 133319084.88 | R$ 1226297.98 | R$ 0 | R$ 139439 | R$ 1180453.18 | 0% | R$ 0 |
| 10/2023 | R$ 132438997.69 | 9900000 | 3684 | R$ 374644.11 | R$ 128736885.51 | R$ 3510876.38 | R$ 0 | R$ 140819.61 | R$ 183408.31 | 0% | R$ 0 |
| 09/2023 | R$ 133819603.87 | 9900000 | 3719 | R$ 375306.74 | R$ 130130608.38 | R$ 3436838.83 | R$ 0 | R$ 85161.38 | R$ 123150.08 | 0% | R$ 0 |
| 08/2023 | R$ 71225994.48 | 5014556 | 3721 | R$ 312593.58 | R$ 69567069.85 | R$ 1468711.85 | R$ 0 | R$ 85542.1 | R$ 122380.8 | 0% | R$ 0 |
| 07/2023 | R$ 70250520.08 | 5014556 | 3729 | R$ 303477.13 | R$ 67139075.26 | R$ 2926402.35 | R$ 0 | R$ 86195.96 | R$ 118434.66 | 0% | R$ 0 |
| 06/2023 | R$ 71035155.34 | 5014556 | 3625 | R$ 305710.37 | R$ 69694689.49 | R$ 1147482.13 | R$ 0 | R$ 85087.95 | R$ 112726.65 | 0% | R$ 0 |
| 05/2023 | R$ 69705535.75 | 5014556 | 3626 | R$ 321796.61 | R$ 68906450 | R$ 603823.42 | R$ 0 | R$ 83895.58 | R$ 126534.28 | 0% | R$ 0 |
| 04/2023 | R$ 68274692.27 | 5014556 | 3737 | R$ 300331.64 | R$ 67954000.01 | R$ 852602.88 | R$ 0 | R$ 84243.79 | R$ 832242.26 | 0% | R$ 0 |
| 03/2023 | R$ 68692542.44 | 5014556 | 3805 | R$ 300317.09 | R$ 68416880 | R$ 110969.08 | R$ 0 | R$ 84322.73 | R$ 135623.73 | 0% | R$ 0 |
| 02/2023 | R$ 68787270.23 | 5014556 | 3910 | R$ 298190.84 | R$ 67802000 | R$ 821276.95 | R$ 0 | R$ 85450.66 | R$ 134197.56 | 0% | R$ 0 |
| 01/2023 | R$ 68886074.23 | 5014556 | 3984 | R$ 287440.78 | R$ 67858000 | R$ 926646.88 | R$ 0 | R$ 141891.1 | R$ 186013.43 | 0% | R$ 0 |
| 12/2022 | R$ 67378204.04 | 5014556 | 4098 | R$ 177805.14 | R$ 38767284.73 | R$ 28510100.75 | R$ 0 | R$ 39547.88 | R$ 76986.58 | 0% | R$ 0 |
| 11/2022 | R$ 27688895.17 | 2088376 | 4256 | R$ 167548.67 | R$ 27113000 | R$ 500033.08 | R$ 0 | R$ 39547.88 | R$ 91686.58 | 0% | R$ 0 |
| 10/2022 | R$ 27744771.31 | 2088376 | 4247 | R$ 172119.01 | R$ 27113000 | R$ 549238.88 | R$ 0 | R$ 39547.88 | R$ 89586.58 | 0% | R$ 0 |
| 09/2022 | R$ 27040024.86 | 1965425 | 4302 | R$ 177594.92 | R$ 27113000 | R$ 21681.81 | R$ 0 | R$ 222213.17 | R$ 272251.87 | 0% | R$ 0 |
| 08/2022 | R$ 27085416.91 | 1965425 | 4282 | R$ 183628.95 | R$ 27113000 | R$ 22128.23 | R$ 0 | R$ 183301.57 | R$ 233340.27 | 0% | R$ 0 |
| 07/2022 | R$ 27129047.26 | 1965425 | 4254 | R$ 189388.23 | R$ 27113000 | R$ 22829.97 | R$ 0 | R$ 146132.24 | R$ 196170.94 | 0% | R$ 0 |
| 06/2022 | R$ 27172278.2 | 1965425 | 4287 | R$ 195284.83 | R$ 27113000 | R$ 23631.25 | R$ 0 | R$ 109599.18 | R$ 159637.88 | 0% | R$ 0 |
| 05/2022 | R$ 27215159.89 | 1965425 | 4320 | R$ 201187.12 | R$ 27113000 | R$ 24077.59 | R$ 0 | R$ 73066.12 | R$ 123104.82 | 0% | R$ 0 |
| 04/2022 | R$ 27262531.04 | 1965425 | 4383 | R$ 207009.23 | R$ 27113000 | R$ 38580.45 | R$ 0 | R$ 36533.06 | R$ 96058.64 | 0% | R$ 0 |
| 03/2022 | R$ 27305951.24 | 1965425 | 4455 | R$ 212491.33 | R$ 27113000 | R$ 96941.05 | R$ 0 | R$ 36533.06 | R$ 116481.14 | 0% | R$ 0 |
| 02/2022 | R$ 27350333.16 | 1965425 | 4492 | R$ 218438.85 | R$ 27113000 | R$ 135375.45 | R$ 0 | R$ 36533.06 | R$ 116481.14 | 0% | R$ 0 |
| 01/2022 | R$ 27391929.4 | 1965425 | 4552 | R$ 223533.46 | R$ 27113000 | R$ 183221.65 | R$ 0 | R$ 36533.06 | R$ 127825.71 | 0% | R$ 0 |
| 12/2021 | R$ 27341371.7 | 1936237 | 4588 | R$ 158455.74 | R$ 27113000 | R$ 109481.16 | R$ 0 | R$ 36533.06 | R$ 39565.2 | 0% | R$ 0 |
| 11/2021 | R$ 26172643.85 | 1936237 | 4586 | R$ 166467.45 | R$ 25923206.31 | R$ 139964.35 | R$ 38.7 | R$ 36533.06 | R$ 56994.26 | 0% | R$ 0 |
| 10/2021 | R$ 26136794.82 | 1936237 | 4676 | R$ 190668.92 | R$ 25923206.31 | R$ 180867.27 | R$ 38.7 | R$ 36533.06 | R$ 157947.68 | 0% | R$ 0 |
| 09/2021 | R$ 26189496.52 | 1936237 | 4754 | R$ 204018.01 | R$ 25923206.31 | R$ 234302.88 | R$ 38.7 | R$ 37116.06 | R$ 172030.68 | 0% | R$ 0 |
| 08/2021 | R$ 26247801.8 | 1936237 | 4808 | R$ 220547.24 | R$ 25923206.31 | R$ 275251.64 | R$ 38.7 | R$ 36288.77 | R$ 171203.39 | 0% | R$ 0 |
| 08/2021 | R$ 26247801.8 | 1931239 | 4808 | R$ 220547.24 | R$ 25923206.31 | R$ 275251.64 | R$ 38.7 | R$ 36288.77 | R$ 171203.39 | 0% | R$ 0 |
| 07/2021 | R$ 26328172.93 | 1936237 | 4874 | R$ 236811.42 | R$ 25923206.31 | R$ 344877.75 | R$ 38.7 | R$ 28307.93 | R$ 176722.55 | 0% | R$ 0 |
| 07/2021 | R$ 26328172.93 | 1931239 | 4874 | R$ 236811.42 | R$ 25923206.31 | R$ 344877.75 | R$ 38.7 | R$ 28307.93 | R$ 176722.55 | 0% | R$ 0 |
| 07/2021 | R$ 26328172.93 | 1931239 | 4874 | R$ 236811.42 | R$ 25923206.31 | R$ 344877.75 | R$ 38.7 | R$ 28307.93 | R$ 176722.55 | 0% | R$ 0 |
| 06/2021 | R$ 25791388.88 | 1851667 | 4899 | R$ 250370.73 | R$ 25607466.24 | R$ 117530.49 | R$ 38.7 | R$ 28307.94 | R$ 183978.58 | 0% | R$ 0 |
| 05/2021 | R$ 25862448.6 | 1851667 | 4968 | R$ 266619.93 | R$ 25491726.17 | R$ 295337.1 | R$ 38.7 | R$ 28307.94 | R$ 191234.6 | 0% | R$ 0 |
| 04/2021 | R$ 25472636.57 | 1792557 | 5080 | R$ 283890.81 | R$ 25291726.17 | R$ 95510.21 | R$ 38.7 | R$ 28307.94 | R$ 198490.62 | 0% | R$ 0 |
| 03/2021 | R$ 25443127.93 | 1792557 | 5310 | R$ 298233.2 | R$ 25291726.17 | R$ 139026.55 | R$ 38.7 | R$ 28307.94 | R$ 285857.99 | 0% | R$ 0 |
| 02/2021 | R$ 25555410.13 | 1792557 | 5310 | R$ 315642.78 | R$ 25291726.17 | R$ 225379.68 | R$ 38.7 | R$ 28307.94 | R$ 277338.5 | 0% | R$ 0 |
| 01/2021 | R$ 26877323.95 | 1792557 | 5403 | R$ 332589.8 | R$ 26514000 | R$ 337495.67 | R$ 38.7 | R$ 28307.94 | R$ 306761.52 | 0% | R$ 0 |
| 12/2020 | R$ 26976019.49 | 1792557 | 5495 | R$ 161071.89 | R$ 26514000 | R$ 421583.85 | R$ 38.7 | R$ 28307.94 | R$ 120636.25 | 0% | R$ 0 |
| 11/2020 | R$ 25840380.9 | 1792557 | 5579 | R$ 178477.78 | R$ 25269000 | R$ 511932.81 | R$ 38.7 | R$ 28307.94 | R$ 119029.69 | 0% | R$ 0 |
| 10/2020 | R$ 25934919.36 | 1792557 | 5679 | R$ 195715.29 | R$ 25269000 | R$ 604986.84 | R$ 38.7 | R$ 28307.94 | R$ 134782.77 | 0% | R$ 0 |
| 09/2020 | R$ 26024375.31 | 1792557 | 5886 | R$ 210307.95 | R$ 25269000 | R$ 696529.85 | R$ 38.7 | R$ 28307.94 | R$ 151462.49 | 0% | R$ 0 |
| 08/2020 | R$ 26119089.07 | 1792557 | 5951 | R$ 227983.99 | R$ 25269000 | R$ 790264.66 | R$ 38.7 | R$ 28307.94 | R$ 168159.58 | 0% | R$ 0 |
| 07/2020 | R$ 26211060.54 | 1792557 | 5937 | R$ 244076.42 | R$ 25269000 | R$ 878559.19 | R$ 38.7 | R$ 25045.9 | R$ 180575.07 | 0% | R$ 0 |
| 06/2020 | R$ 26298791.43 | 1792557 | 6025 | R$ 257592.77 | R$ 25269000 | R$ 968744.21 | R$ 38.7 | R$ 25045.9 | R$ 196545.55 | 0% | R$ 0 |
| 05/2020 | R$ 26386987.8 | 1792557 | 6009 | R$ 264335.27 | R$ 25269000 | R$ 1058102.83 | R$ 38.7 | R$ 25045.9 | R$ 204450.3 | 0% | R$ 0 |
| 05/2020 | R$ 26386987.8 | 1792557 | 6009 | R$ 264335.27 | R$ 25269000 | R$ 1058102.83 | R$ 38.7 | R$ 25045.9 | R$ 204450.3 | 0% | R$ 0 |
| 05/2020 | R$ 26386987.8 | 1792557 | 6009 | R$ 264335.27 | R$ 25269000 | R$ 1058102.83 | R$ 38.7 | R$ 25045.9 | R$ 204450.3 | 0% | R$ 0 |
| 05/2020 | R$ 26386987.8 | 1792557 | 6009 | R$ 264335.27 | R$ 25269000 | R$ 1058102.83 | R$ 38.7 | R$ 25045.9 | R$ 204450.3 | 0% | R$ 0 |
| 04/2020 | R$ 26471845.31 | 1792557 | 6076 | R$ 268727.76 | R$ 25269000 | R$ 1153604.2 | R$ 38.7 | R$ 25045.9 | R$ 219486.65 | 0% | R$ 0 |
| 03/2020 | R$ 26558885.22 | 1792557 | 6121 | R$ 282793.19 | R$ 25269000 | R$ 1241455.01 | R$ 38.7 | R$ 25045.9 | R$ 234362.98 | 0% | R$ 0 |
| 02/2020 | R$ 26669231.58 | 1792557 | 6091 | R$ 299770.09 | R$ 25269000 | R$ 1394988.44 | R$ 38.7 | R$ 25045.9 | R$ 294526.95 | 0% | R$ 0 |
| 01/2020 | R$ 26755173.45 | 1792557 | 6083 | R$ 316546.31 | R$ 25269000 | R$ 1482312.52 | R$ 38.7 | R$ 25045.9 | R$ 312685.38 | 0% | R$ 0 |
| 12/2019 | R$ 26841375.44 | 1792557 | 5707 | R$ 144548.6 | R$ 25269000 | R$ 1553060.13 | R$ 38.7 | R$ 25045.9 | R$ 125233.29 | 0% | R$ 0 |
| 11/2019 | R$ 25681364.15 | 1792557 | 4321 | R$ 159587.29 | R$ 24028000 | R$ 1619328.4 | R$ 38.7 | R$ 25045.9 | R$ 125551.54 | 0% | R$ 0 |
| 10/2019 | R$ 25772207.1 | 1792557 | 3803 | R$ 173091.67 | R$ 24028000 | R$ 1710575.26 | R$ 38.7 | R$ 25045.9 | R$ 139459.83 | 0% | R$ 0 |
| 09/2019 | R$ 25855534.19 | 1792557 | 3377 | R$ 187627.8 | R$ 24028000 | R$ 1797620.42 | R$ 38.7 | R$ 27193.27 | R$ 157714.03 | 0% | R$ 0 |
| 08/2019 | R$ 25942373.81 | 1792557 | 3375 | R$ 205358.14 | R$ 24028000 | R$ 1880331.47 | R$ 38.7 | R$ 25045.9 | R$ 171315.8 | 0% | R$ 0 |
| 07/2019 | R$ 26027413.58 | 1792557 | 3212 | R$ 222869.06 | R$ 24028000 | R$ 1970313.55 | R$ 38.7 | R$ 28220.15 | R$ 193769.03 | 0% | R$ 0 |
| 06/2019 | R$ 26131762.15 | 1792557 | 3044 | R$ 238020.86 | R$ 24028000 | R$ 2075693.38 | R$ 38.7 | R$ 28235.26 | R$ 209952.09 | 0% | R$ 0 |
| 05/2019 | R$ 26222389.4 | 1792557 | 2890 | R$ 244210.34 | R$ 24028000 | R$ 2185751.54 | R$ 38.7 | R$ 25653.75 | R$ 235572.48 | 0% | R$ 0 |
| 04/2019 | R$ 26307384.64 | 1792557 | 2862 | R$ 247292.62 | R$ 24028000 | R$ 2272609.02 | R$ 38.7 | R$ 25845.21 | R$ 240517 | 0% | R$ 0 |
| 04/2019 | R$ 26307384.64 | 1792557 | 2775 | R$ 247292.62 | R$ 24028000 | R$ 2272609.02 | R$ 38.7 | R$ 25845.21 | R$ 240517 | 0% | R$ 0 |
| 03/2019 | R$ 26398980.52 | 1792557 | 2775 | R$ 260023.56 | R$ 24028000 | R$ 2433222 | R$ 38.7 | R$ 25900.36 | R$ 322265.04 | 0% | R$ 0 |
| 02/2019 | R$ 26498183.25 | 1792557 | 2485 | R$ 273590.45 | R$ 24028000 | R$ 2480525.97 | R$ 38.7 | R$ 28864.86 | R$ 283933.17 | 0% | R$ 0 |
| 01/2019 | R$ 46416576.58 | 1792557 | 2253 | R$ 248106.1 | R$ 24028000 | R$ 22502570.88 | R$ 38.7 | R$ 28864.86 | R$ 362100.4 | 0% | R$ 0 |
| 12/2018 | R$ 46819165.48 | 1792557 | 2221 | R$ 92365.84 | R$ 24028000 | R$ 22881130.79 | R$ 38.7 | R$ 28864.86 | R$ 182331.15 | 0% | R$ 0 |
| 11/2018 | R$ 50018449.07 | 1792557 | 2234 | R$ 164692.43 | R$ 47415000 | R$ 2655964 | R$ 38.7 | R$ 28864.86 | R$ 217207.36 | 0% | R$ 0 |
| 10/2018 | R$ 50230589.47 | 1792557 | 2248 | R$ 247867.58 | R$ 47415000 | R$ 2873812.76 | R$ 38.7 | R$ 28864.86 | R$ 306090.87 | 0% | R$ 0 |
| 09/2018 | R$ 50410829.59 | 1792557 | 2253 | R$ 289483.15 | R$ 47415000 | R$ 3082887.08 | R$ 38.7 | R$ 28031.53 | R$ 376540.64 | 0% | R$ 0 |
| 08/2018 | R$ 50629931.75 | 1792557 | 2262 | R$ 366136.45 | R$ 47415000 | R$ 3155104.28 | R$ 38.7 | R$ 25141.62 | R$ 306308.98 | 0% | R$ 0 |
| 07/2018 | R$ 50825643.36 | 1792557 | 2283 | R$ 410086.1 | R$ 47415000 | R$ 3483815.55 | R$ 38.7 | R$ 26998.22 | R$ 483258.29 | 0% | R$ 0 |
| 06/2018 | R$ 51011768.84 | 1792557 | 2299 | R$ 469585.78 | R$ 47415000 | R$ 3638037.99 | R$ 38.7 | R$ 27028.17 | R$ 510854.93 | 0% | R$ 0 |
| 05/2018 | R$ 51195609.64 | 1792557 | 2333 | R$ 548474.95 | R$ 47415000 | R$ 3755936.03 | R$ 38.7 | R$ 31467.78 | R$ 523801.34 | 0% | R$ 0 |
| 04/2018 | R$ 51326229.35 | 1792557 | 2374 | R$ 557718.98 | R$ 47415000 | R$ 4022570.7 | R$ 38.7 | R$ 27101.44 | R$ 669060.33 | 0% | R$ 0 |
| 03/2018 | R$ 51637490.72 | 1792557 | 2399 | R$ 643460.67 | R$ 47415000 | R$ 4330122.02 | R$ 38.7 | R$ 27099.2 | R$ 751091.97 | 0% | R$ 0 |
| 02/2018 | R$ 51840525.55 | 1792557 | 2426 | R$ 511850.4 | R$ 47415000 | R$ 4570277.06 | R$ 38.7 | R$ 27233.43 | R$ 656601.91 | 0% | R$ 0 |
| 01/2018 | R$ 52022773.33 | 1792557 | 2473 | R$ 558569.07 | R$ 47415000 | R$ 4674847.64 | R$ 38.7 | R$ 27073.96 | R$ 625643.38 | 0% | R$ 0 |
| 12/2017 | R$ 52193120.43 | 1792557 | 2519 | R$ 46532.13 | R$ 47415000 | R$ 4808661.9 | R$ 38.7 | R$ 27034.9 | R$ 77073.6 | 0% | R$ 0 |
| 11/2017 | R$ 75769046.35 | 1792557 | 2575 | R$ 107859.68 | R$ 70800000 | R$ 4956562.59 | R$ 38.7 | R$ 27351.78 | R$ 95375.92 | 0% | R$ 0 |
| 10/2017 | R$ 76012453.13 | 1792557 | 2633 | R$ 168102.96 | R$ 70800000 | R$ 5159659.31 | R$ 38.7 | R$ 27351.79 | R$ 115309.14 | 0% | R$ 0 |
| 09/2017 | R$ 76231366.01 | 1792557 | 2733 | R$ 219798.34 | R$ 70800000 | R$ 5496564.49 | R$ 38.7 | R$ 27730.58 | R$ 284996.82 | 0% | R$ 0 |
| 08/2017 | R$ 76449050.07 | 1792557 | 2733 | R$ 220072.31 | R$ 70800000 | R$ 5632693.1 | R$ 38.7 | R$ 27854.79 | R$ 203715.34 | 0% | R$ 0 |
| 07/2017 | R$ 76862324.18 | 1792557 | 2795 | R$ 256603.48 | R$ 70800000 | R$ 6130826.57 | R$ 38.7 | R$ 27848.46 | R$ 325105.87 | 0% | R$ 0 |
| 06/2017 | R$ 70984617.36 | 1467000 | 2842 | R$ 249281.26 | R$ 70800000 | R$ 774278.2 | R$ 38.7 | R$ 27997.46 | R$ 838942.1 | 0% | R$ 0 |
| 05/2017 | R$ 70898010 | 1467000 | 2900 | R$ 369733.6 | R$ 70800000 | R$ 630171.64 | R$ 38.7 | R$ 55639.88 | R$ 901895.24 | 0% | R$ 0 |
| 04/2017 | R$ 71020249.78 | 1467000 | 2969 | R$ 419038.83 | R$ 70800000 | R$ 144416.74 | R$ 38.7 | R$ 28006.61 | R$ 343205.79 | 0% | R$ 0 |
| 03/2017 | R$ 71135013.06 | 1467000 | 3039 | R$ 450366.94 | R$ 70800000 | R$ 271341.61 | R$ 38.7 | R$ 28245.19 | R$ 386695.49 | 0% | R$ 0 |
| 02/2017 | R$ 71026309.98 | 1467000 | 3092 | R$ 481945.66 | R$ 70800000 | R$ 174843.4 | R$ 38.7 | R$ 28245.19 | R$ 430479.08 | 0% | R$ 0 |
| 01/2017 | R$ 71146170.42 | 1467000 | 3149 | R$ 182649.76 | R$ 70800000 | R$ 291525.8 | R$ 41.93 | R$ 26188.5 | R$ 128005.14 | 0% | R$ 0 |
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