MBRF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 79522147.78 | 101664 | 3493 | R$ 5689571.59 | R$ 71200000 | R$ 4003123.26 | R$ 1269863.01 | R$ 73035.21 | R$ 1370547.07 | 1.6% | R$ 12.49 |
| 02/2024 | R$ 79647495.78 | 101664 | 3538 | R$ 5532831.49 | R$ 71200000 | R$ 4290551.43 | R$ 1264502.49 | R$ 73035.21 | R$ 1375887.14 | 1.59% | R$ 12.44 |
| 01/2024 | R$ 80116161 | 101664 | 3537 | R$ 5435969.7 | R$ 71200000 | R$ 4969146.31 | R$ 1254565.52 | R$ 45758.81 | R$ 1488955.01 | 1.57% | R$ 12.34 |
| 12/2023 | R$ 80518930.66 | 101664 | 3542 | R$ 4735665.47 | R$ 71200000 | R$ 8079426.09 | R$ 3395270.89 | R$ 45758.81 | R$ 3496160.9 | 4.22% | R$ 33.4 |
| 11/2023 | R$ 85000535.49 | 101664 | 3571 | R$ 7012427.56 | R$ 73000000 | R$ 6200197.95 | R$ 1161131.86 | R$ 45758.81 | R$ 1212090.02 | 1.37% | R$ 11.42 |
| 10/2023 | R$ 85381769.22 | 101664 | 3621 | R$ 7026270.14 | R$ 73000000 | R$ 6562587.87 | R$ 1156130.63 | R$ 45758.81 | R$ 1207088.79 | 1.35% | R$ 11.37 |
| 09/2023 | R$ 85588527.28 | 101664 | 3675 | R$ 7387310.45 | R$ 73000000 | R$ 6402650.51 | R$ 1149450.06 | R$ 45758.81 | R$ 1201433.68 | 1.34% | R$ 11.31 |
| 08/2023 | R$ 85886670.82 | 101664 | 3712 | R$ 7401367.9 | R$ 73000000 | R$ 6678080.58 | R$ 1141819.5 | R$ 45758.81 | R$ 1192777.66 | 1.33% | R$ 11.23 |
| 07/2023 | R$ 86309331.29 | 101664 | 3769 | R$ 8298596.45 | R$ 73000000 | R$ 6197888.36 | R$ 1136195.36 | R$ 45758.81 | R$ 1187153.52 | 1.32% | R$ 11.18 |
| 06/2023 | R$ 78368583.98 | 101664 | 3794 | R$ 997731.35 | R$ 73000000 | R$ 5572133.06 | R$ 1150157.11 | R$ 45758.81 | R$ 1201280.43 | 1.47% | R$ 11.31 |
| 05/2023 | R$ 78417993.59 | 101664 | 3709 | R$ 1011579.8 | R$ 73000000 | R$ 5576903 | R$ 1119531.05 | R$ 45758.81 | R$ 1170489.21 | 1.43% | R$ 11.01 |
| 04/2023 | R$ 78442434.13 | 101664 | 3643 | R$ 1010509.2 | R$ 73000000 | R$ 5576287.89 | R$ 1093404.8 | R$ 45758.81 | R$ 1144362.96 | 1.39% | R$ 10.76 |
| 03/2023 | R$ 78411551.49 | 101664 | 3635 | R$ 1022514.05 | R$ 73000000 | R$ 5504327.1 | R$ 1064331.5 | R$ 45758.81 | R$ 1115289.66 | 1.36% | R$ 10.47 |
| 02/2023 | R$ 78396590.65 | 101664 | 3610 | R$ 1035041.9 | R$ 73000000 | R$ 5455749.87 | R$ 1038459.61 | R$ 45758.81 | R$ 1094201.12 | 1.32% | R$ 10.21 |
| 01/2023 | R$ 78384711.06 | 101664 | 3646 | R$ 912589.4 | R$ 73000000 | R$ 5570308.34 | R$ 1037661.84 | R$ 45758.81 | R$ 1098186.68 | 1.32% | R$ 10.21 |
| 12/2022 | R$ 78331485.01 | 101664 | 3646 | R$ 912919.9 | R$ 73000000 | R$ 5520757.14 | R$ 1031684.51 | R$ 45758.81 | R$ 1102192.03 | 1.32% | R$ 10.15 |
| 11/2022 | R$ 115182102.81 | 101664 | 3673 | R$ 915221.4 | R$ 108500000 | R$ 6823003.88 | R$ 977165.15 | R$ 45758.81 | R$ 1056122.47 | 0.85% | R$ 9.61 |
| 10/2022 | R$ 115339969.82 | 101664 | 3679 | R$ 918183.92 | R$ 108500000 | R$ 6962877.74 | R$ 957351.19 | R$ 45758.81 | R$ 1041091.84 | 0.83% | R$ 9.42 |
| 10/2022 | R$ 115339969.82 | 101664 | 3671 | R$ 918183.92 | R$ 108500000 | R$ 6962877.74 | R$ 957351.19 | R$ 45758.81 | R$ 1041091.84 | 0.83% | R$ 9.42 |
| 09/2022 | R$ 115491134.72 | 101664 | 3633 | R$ 2704195.59 | R$ 108500000 | R$ 5278214.13 | R$ 931451.02 | R$ 45758.81 | R$ 991275 | 0.81% | R$ 9.16 |
| 08/2022 | R$ 115690142.53 | 101664 | 3405 | R$ 2923872.02 | R$ 108500000 | R$ 5236550.32 | R$ 910455.83 | R$ 45758.81 | R$ 970279.81 | 0.79% | R$ 8.96 |
| 07/2022 | R$ 113821070.31 | 101664 | 3172 | R$ 1087840.17 | R$ 108500000 | R$ 5165488.51 | R$ 881300.21 | R$ 45758.81 | R$ 932258.37 | 0.77% | R$ 8.67 |
| 06/2022 | R$ 113782344.57 | 101664 | 3051 | R$ 1090802.6 | R$ 108500000 | R$ 5101548.3 | R$ 864247.52 | R$ 45758.81 | R$ 910006.33 | 0.76% | R$ 8.5 |
| 05/2022 | R$ 113735279.34 | 101664 | 2931 | R$ 1093104.03 | R$ 108500000 | R$ 5038137.56 | R$ 845506.73 | R$ 45758.81 | R$ 895962.25 | 0.74% | R$ 8.32 |
| 04/2022 | R$ 113717576.93 | 101664 | 2916 | R$ 1082574 | R$ 108500000 | R$ 5008610.76 | R$ 829003.18 | R$ 39907.94 | R$ 873607.83 | 0.73% | R$ 8.15 |
| 03/2022 | R$ 113658477.17 | 101664 | 2885 | R$ 1083188.88 | R$ 108500000 | R$ 4937239.24 | R$ 812953.66 | R$ 39907.94 | R$ 861950.95 | 0.72% | R$ 8 |
| 02/2022 | R$ 113563302.07 | 101664 | 2853 | R$ 1084464.76 | R$ 108500000 | R$ 4866422.2 | R$ 834194.99 | R$ 39907.94 | R$ 887584.89 | 0.73% | R$ 8.21 |
| 01/2022 | R$ 113484927.63 | 101664 | 2820 | R$ 1041170.33 | R$ 108500000 | R$ 4818502.45 | R$ 812501.66 | R$ 44368.92 | R$ 874745.15 | 0.72% | R$ 7.99 |
| 12/2021 | R$ 113428869.55 | 101664 | 2767 | R$ 1041500.79 | R$ 108500000 | R$ 4753008.07 | R$ 794306.5 | R$ 44368.92 | R$ 865639.31 | 0.7% | R$ 7.81 |
| 11/2021 | R$ 113480886.74 | 101664 | 2757 | R$ 1044035.9 | R$ 108500000 | R$ 4779073.61 | R$ 763194.06 | R$ 44368.92 | R$ 842222.77 | 0.67% | R$ 7.51 |
| 10/2021 | R$ 113276465.31 | 101664 | 2772 | R$ 1047232 | R$ 108500000 | R$ 4531503.4 | R$ 745204.46 | R$ 44368.92 | R$ 802270.09 | 0.66% | R$ 7.33 |
| 09/2021 | R$ 116234506.35 | 101664 | 2804 | R$ 842983.8 | R$ 111700000 | R$ 4507996.43 | R$ 726600.29 | R$ 44368.92 | R$ 816473.88 | 0.63% | R$ 7.15 |
| 08/2021 | R$ 116210575.13 | 101664 | 2817 | R$ 846179.85 | R$ 111700000 | R$ 4550381.51 | R$ 771304.67 | R$ 44368.92 | R$ 885986.23 | 0.66% | R$ 7.59 |
| 07/2021 | R$ 116171652.04 | 101664 | 2818 | R$ 848714.95 | R$ 111700000 | R$ 4524851.24 | R$ 754424.62 | R$ 44368.92 | R$ 901914.15 | 0.65% | R$ 7.42 |
| 06/2021 | R$ 116103986.52 | 101664 | 2830 | R$ 845896.27 | R$ 111700000 | R$ 4498042.61 | R$ 760891.78 | R$ 44368.92 | R$ 939952.36 | 0.66% | R$ 7.48 |
| 05/2021 | R$ 116031980.3 | 101664 | 2840 | R$ 848431.36 | R$ 111700000 | R$ 4440749.98 | R$ 745332.49 | R$ 44368.92 | R$ 957201.04 | 0.64% | R$ 7.33 |
| 04/2021 | R$ 115970743.21 | 101664 | 2846 | R$ 851627.46 | R$ 111700000 | R$ 4383578.25 | R$ 729369.6 | R$ 34785.3 | R$ 964462.5 | 0.63% | R$ 7.17 |
| 03/2021 | R$ 115903506.84 | 101664 | 2785 | R$ 848147.78 | R$ 111700000 | R$ 4338309.14 | R$ 715049.21 | R$ 34785.3 | R$ 982950.08 | 0.62% | R$ 7.03 |
| 02/2021 | R$ 115763633.63 | 101664 | 2809 | R$ 810815.36 | R$ 111700000 | R$ 4268214.26 | R$ 708139.57 | R$ 32965.84 | R$ 1015395.99 | 0.61% | R$ 6.97 |
| 01/2021 | R$ 115708659.03 | 101664 | 2839 | R$ 803883.07 | R$ 111700000 | R$ 4238897.3 | R$ 694056.95 | R$ 32965.84 | R$ 1034121.34 | 0.6% | R$ 6.83 |
| 12/2020 | R$ 115648492.89 | 101664 | 2838 | R$ 800203.72 | R$ 111700000 | R$ 4213148.37 | R$ 680160 | R$ 32965.84 | R$ 1064859.2 | 0.59% | R$ 6.69 |
| 11/2020 | R$ 115615471.85 | 101664 | 2871 | R$ 802717.95 | R$ 111700000 | R$ 4189760.19 | R$ 679693 | R$ 32965.84 | R$ 1077006.29 | 0.59% | R$ 6.69 |
| 10/2020 | R$ 130747896.91 | 101664 | 2896 | R$ 988748.07 | R$ 126300000 | R$ 4165999.72 | R$ 668312.12 | R$ 35078.97 | R$ 706850.88 | 0.51% | R$ 6.57 |
| 09/2020 | R$ 130736858.59 | 101664 | 2899 | R$ 985577.98 | R$ 126300000 | R$ 4138862.41 | R$ 649329.93 | R$ 34792.08 | R$ 687581.8 | 0.5% | R$ 6.39 |
| 08/2020 | R$ 130716127.84 | 101664 | 2894 | R$ 988753.16 | R$ 126300000 | R$ 4098368.4 | R$ 633017.94 | R$ 34515.99 | R$ 670993.72 | 0.48% | R$ 6.23 |
| 07/2020 | R$ 130697920.63 | 101664 | 2889 | R$ 991267.35 | R$ 126300000 | R$ 4073956.76 | R$ 628053.19 | R$ 35790.5 | R$ 667303.48 | 0.48% | R$ 6.18 |
| 06/2020 | R$ 130670164.03 | 101664 | 2922 | R$ 988427.76 | R$ 126300000 | R$ 4090775.58 | R$ 670425.38 | R$ 35389.93 | R$ 709039.31 | 0.51% | R$ 6.59 |
| 05/2020 | R$ 130642190.29 | 101664 | 2895 | R$ 990941.94 | R$ 126300000 | R$ 4043518.27 | R$ 655611.82 | R$ 33434.1 | R$ 692269.92 | 0.5% | R$ 6.45 |
| 04/2020 | R$ 130577539.15 | 101664 | 2901 | R$ 994117.13 | R$ 126300000 | R$ 3960430.82 | R$ 642672.58 | R$ 31112.22 | R$ 677008.8 | 0.49% | R$ 6.32 |
| 03/2020 | R$ 130507768.99 | 101664 | 2880 | R$ 990616.54 | R$ 126300000 | R$ 3881089.03 | R$ 629600.36 | R$ 31112.22 | R$ 663936.58 | 0.48% | R$ 6.19 |
| 02/2020 | R$ 130431012.85 | 101664 | 2891 | R$ 993461.22 | R$ 126300000 | R$ 3802802.33 | R$ 616604 | R$ 45422.7 | R$ 665250.7 | 0.47% | R$ 6.07 |
| 01/2020 | R$ 130359061.22 | 101664 | 2862 | R$ 915749.91 | R$ 126300000 | R$ 3844702.59 | R$ 661105.52 | R$ 37061.76 | R$ 701391.28 | 0.51% | R$ 6.5 |
| 12/2019 | R$ 130360544.67 | 101664 | 2844 | R$ 911740.06 | R$ 126300000 | R$ 3844848.06 | R$ 646554.42 | R$ 43041.03 | R$ 696043.45 | 0.5% | R$ 6.36 |
| 11/2019 | R$ 130359690.01 | 101664 | 2780 | R$ 914544.29 | R$ 126300000 | R$ 3813773.57 | R$ 631395.14 | R$ 34008.71 | R$ 668627.85 | 0.48% | R$ 6.21 |
| 10/2019 | R$ 120052304.65 | 101664 | 2710 | R$ 917348.52 | R$ 116000000 | R$ 3796075.21 | R$ 617817.65 | R$ 40077.43 | R$ 661119.08 | 0.51% | R$ 6.08 |
| 09/2019 | R$ 120041079.84 | 101664 | 2668 | R$ 914137.96 | R$ 116000000 | R$ 3776919.19 | R$ 607388.76 | R$ 39364.55 | R$ 649977.31 | 0.51% | R$ 5.97 |
| 08/2019 | R$ 120022445.44 | 101664 | 2612 | R$ 916942.18 | R$ 116000000 | R$ 3745010.86 | R$ 594833.65 | R$ 41449.95 | R$ 639507.6 | 0.5% | R$ 5.85 |
| 07/2019 | R$ 120002770.01 | 101664 | 2602 | R$ 919746.41 | R$ 116000000 | R$ 3741489.32 | R$ 620676.89 | R$ 34564.83 | R$ 658465.72 | 0.52% | R$ 6.11 |
| 06/2019 | R$ 119982666.08 | 101664 | 2593 | R$ 916535.86 | R$ 116000000 | R$ 3709164.56 | R$ 606482.35 | R$ 33525.55 | R$ 643034.34 | 0.51% | R$ 5.97 |
| 05/2019 | R$ 119967500.69 | 101664 | 2527 | R$ 919340.09 | R$ 116000000 | R$ 3682559.54 | R$ 592190.3 | R$ 39078.53 | R$ 634398.94 | 0.49% | R$ 5.82 |
| 04/2019 | R$ 119957639.64 | 101664 | 2451 | R$ 922144.32 | R$ 116000000 | R$ 3647816.59 | R$ 577866.94 | R$ 31427.89 | R$ 612321.27 | 0.48% | R$ 5.68 |
| 03/2019 | R$ 119946157.84 | 101664 | 2377 | R$ 918933.76 | R$ 116000000 | R$ 3626454.84 | R$ 561659.44 | R$ 34544.88 | R$ 599230.76 | 0.47% | R$ 5.52 |
| 02/2019 | R$ 119875799.77 | 101664 | 2328 | R$ 921737.99 | R$ 116000000 | R$ 3542743.44 | R$ 553729.07 | R$ 31926.15 | R$ 588681.66 | 0.46% | R$ 5.45 |
| 01/2019 | R$ 119814041.81 | 101664 | 2299 | R$ 858086.27 | R$ 116000000 | R$ 3527134.24 | R$ 541469.11 | R$ 26683.15 | R$ 571178.7 | 0.45% | R$ 5.33 |
| 12/2018 | R$ 119800958.18 | 101664 | 2255 | R$ 854076.41 | R$ 116000000 | R$ 3509012.86 | R$ 529395.08 | R$ 26683.13 | R$ 562131.09 | 0.44% | R$ 5.21 |
| 11/2018 | R$ 119784289.76 | 101664 | 2217 | R$ 855704.51 | R$ 116000000 | R$ 3476195.79 | R$ 518292.15 | R$ 26291.95 | R$ 547610.54 | 0.43% | R$ 5.1 |
| 10/2018 | R$ 116171754.35 | 101664 | 2156 | R$ 856468.49 | R$ 112400000 | R$ 3451015.85 | R$ 506981.46 | R$ 25722.09 | R$ 535729.99 | 0.44% | R$ 4.99 |
| 09/2018 | R$ 116187711.89 | 101664 | 2136 | R$ 856368.36 | R$ 112400000 | R$ 3472362.3 | R$ 512367.97 | R$ 25624.36 | R$ 541018.77 | 0.44% | R$ 5.04 |
| 08/2018 | R$ 116173386.86 | 101664 | 2125 | R$ 859136.28 | R$ 112400000 | R$ 3444323.66 | R$ 501518.55 | R$ 25528.09 | R$ 530073.08 | 0.43% | R$ 4.93 |
| 07/2018 | R$ 116155363.4 | 101664 | 2096 | R$ 861904.94 | R$ 112400000 | R$ 3436513.25 | R$ 514803.25 | R$ 25421.44 | R$ 543054.79 | 0.44% | R$ 5.06 |
| 06/2018 | R$ 116135338.8 | 101664 | 2089 | R$ 858658.82 | R$ 112400000 | R$ 3409045.52 | R$ 504267.45 | R$ 25267.99 | R$ 532365.54 | 0.43% | R$ 4.96 |
| 05/2018 | R$ 116125444.85 | 101664 | 2067 | R$ 861427.47 | R$ 112400000 | R$ 3387258.77 | R$ 493175.47 | R$ 27235.82 | R$ 523241.39 | 0.42% | R$ 4.85 |
| 04/2018 | R$ 116120208.92 | 101664 | 2025 | R$ 864196.13 | R$ 112400000 | R$ 3369727.59 | R$ 482890.18 | R$ 27994.52 | R$ 513714.8 | 0.42% | R$ 4.75 |
| 03/2018 | R$ 116122631.75 | 101664 | 1947 | R$ 860950.01 | R$ 112400000 | R$ 3367582.31 | R$ 475375.97 | R$ 27694.5 | R$ 505900.57 | 0.41% | R$ 4.68 |
| 02/2018 | R$ 116106403.56 | 101664 | 1858 | R$ 863718.67 | R$ 112400000 | R$ 3336644.66 | R$ 463789.46 | R$ 27340.21 | R$ 493959.77 | 0.4% | R$ 4.56 |
| 01/2018 | R$ 116092942.4 | 101664 | 1793 | R$ 854076.41 | R$ 112400000 | R$ 3324688.37 | R$ 455416.02 | R$ 27576.26 | R$ 485822.38 | 0.39% | R$ 4.48 |
| 12/2017 | R$ 130130981.39 | 101664 | 1762 | R$ 904955.83 | R$ 112400000 | R$ 17074460.69 | R$ 218335.81 | R$ 27269.22 | R$ 248435.13 | 0.17% | R$ 2.15 |
| 11/2017 | R$ 130026771.61 | 101664 | 1746 | R$ 903062.7 | R$ 112400000 | R$ 16960129.12 | R$ 205879.6 | R$ 27710.51 | R$ 236420.21 | 0.16% | R$ 2.03 |
| 10/2017 | R$ 130110227.2 | 101664 | 1742 | R$ 860814.23 | R$ 112600000 | R$ 16873680.01 | R$ 193890.79 | R$ 27546.15 | R$ 224267.04 | 0.15% | R$ 1.91 |
| 09/2017 | R$ 130016338.81 | 101664 | 1722 | R$ 854410.49 | R$ 112600000 | R$ 16778092.5 | R$ 187066.55 | R$ 26267.53 | R$ 216164.18 | 0.14% | R$ 1.84 |
| 08/2017 | R$ 130743711.99 | 101664 | 1710 | R$ 854076.41 | R$ 127440000 | R$ 3251918.13 | R$ 188906.44 | R$ 26546.01 | R$ 802282.55 | 0.14% | R$ 1.86 |
| 07/2017 | R$ 130707489.78 | 101664 | 1698 | R$ 854076.41 | R$ 127440000 | R$ 3205594.46 | R$ 179877.89 | R$ 25473.1 | R$ 792181.09 | 0.14% | R$ 1.77 |
| 06/2017 | R$ 130692351.27 | 101664 | 1681 | R$ 854076.41 | R$ 127440000 | R$ 2595077.97 | R$ 168811.35 | R$ 25161.66 | R$ 196803.11 | 0.13% | R$ 1.66 |
| 05/2017 | R$ 130654277.99 | 101664 | 1674 | R$ 854076.41 | R$ 127440000 | R$ 2549940.13 | R$ 161900.66 | R$ 25007.79 | R$ 189738.55 | 0.12% | R$ 1.59 |
| 04/2017 | R$ 130633568.97 | 101664 | 1664 | R$ 854076.41 | R$ 127440000 | R$ 2510057.94 | R$ 142934 | R$ 24801.28 | R$ 170565.38 | 0.11% | R$ 1.41 |
| 03/2017 | R$ 130619301.86 | 101664 | 1647 | R$ 854076.41 | R$ 127440000 | R$ 2493889.81 | R$ 127069.44 | R$ 24764.82 | R$ 168664.36 | 0.1% | R$ 1.25 |
| 02/2017 | R$ 130582808.88 | 101664 | 1637 | R$ 854076.41 | R$ 127440000 | R$ 2451418.84 | R$ 121091.45 | R$ 24764.82 | R$ 162686.37 | 0.09% | R$ 1.19 |
| 01/2017 | R$ 130508651.97 | 101664 | 1640 | R$ 800740.67 | R$ 127440000 | R$ 2432591.08 | R$ 116349.2 | R$ 17046.41 | R$ 164679.78 | 0.09% | R$ 1.14 |
| 12/2016 | R$ 130576747.83 | 101664 | 1628 | R$ 800740.67 | R$ 127440000 | R$ 2500100.7 | R$ 115762.97 | R$ 17046.4 | R$ 164093.54 | 0.09% | R$ 1.14 |
| 12/2016 | R$ 130576747.83 | 101664 | 1628 | R$ 800740.67 | R$ 127440000 | R$ 2500100.7 | R$ 115762.97 | R$ 17046.4 | R$ 164093.54 | 0.09% | R$ 1.14 |
| 11/2016 | R$ 130574269.02 | 101664 | 1636 | R$ 800740.67 | R$ 127440000 | R$ 2461361.48 | R$ 107956.64 | R$ 17046.39 | R$ 127833.13 | 0.08% | R$ 1.06 |
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