RBBV11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2021 | R$ 126470249.69 | 1254164 | 3475 | R$ 338.19 | R$ 125304381 | R$ 1280143.21 | R$ 0 | R$ 62708.2 | R$ 114612.71 | 0% | R$ 0 |
| 05/2021 | R$ 125807524.8 | 1254164 | 3143 | R$ 2037.26 | R$ 125304381 | R$ 594802.96 | R$ 0 | R$ 62708.2 | R$ 93696.42 | 0% | R$ 0 |
| 04/2021 | R$ 126592088.63 | 1254164 | 3143 | R$ 4413.09 | R$ 125304381 | R$ 1369885.57 | R$ 0 | R$ 59722.1 | R$ 86591.03 | 0% | R$ 0 |
| 03/2021 | R$ 126547951.44 | 1254164 | 3121 | R$ 0 | R$ 125304381 | R$ 1338664.93 | R$ 0 | R$ 68680.41 | R$ 95094.49 | 0% | R$ 0 |
| 02/2021 | R$ 125711158.87 | 1254164 | 3154 | R$ 2638.67 | R$ 125304381 | R$ 483778.04 | R$ 0 | R$ 53749.89 | R$ 79638.84 | 0% | R$ 0 |
| 01/2021 | R$ 127113931.76 | 1254164 | 2991 | R$ 4042.72 | R$ 125304381 | R$ 1890324.25 | R$ 0 | R$ 59722.1 | R$ 84816.21 | 0% | R$ 0 |
| 12/2020 | R$ 126535571.48 | 1254164 | 2880 | R$ 314.76 | R$ 125304381 | R$ 1322102.94 | R$ 0 | R$ 65694.3 | R$ 91227.22 | 0% | R$ 0 |
| 11/2020 | R$ 126486240.57 | 1254164 | 2828 | R$ 2100.4 | R$ 125304381 | R$ 1264233.52 | R$ 0 | R$ 59722.1 | R$ 84474.35 | 0% | R$ 0 |
| 10/2020 | R$ 126230937.11 | 1254164 | 2831 | R$ 4332.29 | R$ 125304381 | R$ 996680.74 | R$ 0 | R$ 62708.2 | R$ 74456.92 | 0% | R$ 0 |
| 09/2020 | R$ 125714403.01 | 1254164 | 2850 | R$ 0 | R$ 125304381 | R$ 500891.38 | R$ 0 | R$ 62708.2 | R$ 90869.37 | 0% | R$ 0 |
| 08/2020 | R$ 125640968.03 | 1254164 | 2868 | R$ 2273.74 | R$ 125304381 | R$ 421893.42 | R$ 0 | R$ 62708.2 | R$ 87580.13 | 0% | R$ 0 |
| 07/2020 | R$ 125308277.56 | 1254164 | 2883 | R$ 3886.47 | R$ 125304381 | R$ 94346.59 | R$ 0 | R$ 68680.41 | R$ 94336.5 | 0% | R$ 0 |
| 06/2020 | R$ 125316529.97 | 1254164 | 2873 | R$ 345.52 | R$ 125304381 | R$ 100158.25 | R$ 0 | R$ 62708.2 | R$ 88354.8 | 0% | R$ 0 |
| 05/2020 | R$ 125305562.43 | 1254164 | 2910 | R$ 2070.66 | R$ 125304381 | R$ 101925.5 | R$ 0 | R$ 59722.1 | R$ 102814.73 | 0% | R$ 0 |
| 04/2020 | R$ 125498910.26 | 1254164 | 2973 | R$ 4373.22 | R$ 125304381 | R$ 278738.93 | R$ 0 | R$ 59722.1 | R$ 88582.89 | 0% | R$ 0 |
| 03/2020 | R$ 125211085.03 | 1254164 | 3021 | R$ 0 | R$ 125304381 | R$ 1790.97 | R$ 0 | R$ 65694.3 | R$ 95086.94 | 0% | R$ 0 |
| 02/2020 | R$ 125660614.57 | 1254164 | 3112 | R$ 2497.83 | R$ 125304381 | R$ 432955.84 | R$ 0 | R$ 53749.89 | R$ 79220.1 | 0% | R$ 0 |
| 01/2020 | R$ 126865217.56 | 1254164 | 2851 | R$ 3880.5 | R$ 125304381 | R$ 1646332.36 | R$ 0 | R$ 65694.3 | R$ 89376.3 | 0% | R$ 0 |
| 12/2019 | R$ 126046184.74 | 1254164 | 2799 | R$ 338.19 | R$ 125304381 | R$ 827956.93 | R$ 0 | R$ 62708.2 | R$ 86491.38 | 0% | R$ 0 |
| 11/2019 | R$ 125531513.17 | 1254164 | 2807 | R$ 1973.6 | R$ 125304381 | R$ 308922.25 | R$ 0 | R$ 59722.1 | R$ 83763.68 | 0% | R$ 0 |
| 10/2019 | R$ 125375616.76 | 1254164 | 2819 | R$ 4160.66 | R$ 125304381 | R$ 160752.1 | R$ 0 | R$ 68680.41 | R$ 93677 | 0% | R$ 0 |
| 09/2019 | R$ 125551716.58 | 1254164 | 2892 | R$ 0 | R$ 125304381 | R$ 334934.98 | R$ 0 | R$ 62708.2 | R$ 87599.4 | 0% | R$ 0 |
| 08/2019 | R$ 125670473.85 | 1254164 | 2947 | R$ 2236.6 | R$ 125304381 | R$ 462631.27 | R$ 0 | R$ 65694.3 | R$ 98775.02 | 0% | R$ 0 |
| 07/2019 | R$ 125439510.49 | 1254164 | 2991 | R$ 3918.72 | R$ 125304381 | R$ 221411.31 | R$ 0 | R$ 68680.41 | R$ 90200.54 | 0% | R$ 0 |
| 06/2019 | R$ 125573594.73 | 1254164 | 3068 | R$ 361.98 | R$ 125304381 | R$ 346711.77 | R$ 0 | R$ 56735.99 | R$ 77860.02 | 0% | R$ 0 |
| 05/2019 | R$ 126129208.09 | 1254164 | 2901 | R$ 1843.24 | R$ 125304381 | R$ 914839.49 | R$ 1290.23 | R$ 65694.3 | R$ 91855.64 | 0% | R$ 0 |
| 04/2019 | R$ 126386190.25 | 1254164 | 2614 | R$ 4315.71 | R$ 125304381 | R$ 1169053.53 | R$ 873.45 | R$ 62708.2 | R$ 91559.99 | 0% | R$ 0 |
| 03/2019 | R$ 125957203.56 | 1254164 | 2546 | R$ 0 | R$ 125304381 | R$ 735431.47 | R$ 620.77 | R$ 56736 | R$ 82608.91 | 0% | R$ 0 |
| 02/2019 | R$ 125830401.38 | 1254164 | 2398 | R$ 2195.49 | R$ 125304381 | R$ 609024.87 | R$ 421.15 | R$ 59722.1 | R$ 85199.98 | 0% | R$ 0 |
| 01/2019 | R$ 125233633.59 | 1254164 | 2125 | R$ 3845.52 | R$ 125304381 | R$ 16117.62 | R$ 421.15 | R$ 65694.3 | R$ 90710.55 | 0% | R$ 0 |
| 12/2018 | R$ 125321923.36 | 1254164 | 2181 | R$ 333.67 | R$ 125304381 | R$ 101747.32 | R$ 421.15 | R$ 59722.1 | R$ 84538.63 | 0% | R$ 0 |
| 11/2018 | R$ 125969285.83 | 1254164 | 2214 | R$ 1940.25 | R$ 125304381 | R$ 746866.33 | R$ 421.15 | R$ 59722.1 | R$ 83901.75 | 0% | R$ 0 |
| 10/2018 | R$ 126011479.66 | 1254164 | 2345 | R$ 4183.83 | R$ 125304381 | R$ 797672.76 | R$ 421.15 | R$ 65694.3 | R$ 94757.93 | 0% | R$ 0 |
| 09/2018 | R$ 125311892.27 | 1254164 | 2345 | R$ 0 | R$ 125304381 | R$ 94526.11 | R$ 421.15 | R$ 56735.99 | R$ 87014.84 | 0% | R$ 0 |
| 08/2018 | R$ 125829584.18 | 1254164 | 2371 | R$ 2073.81 | R$ 125304381 | R$ 616803.68 | R$ 4953.44 | R$ 68680.41 | R$ 93674.31 | 0% | R$ 0 |
| 07/2018 | R$ 126007012.22 | 1254164 | 2359 | R$ 3947.2 | R$ 125304381 | R$ 784494.85 | R$ 3605.44 | R$ 65694.3 | R$ 85810.83 | 0% | R$ 0 |
| 06/2018 | R$ 125929985.54 | 1254164 | 2390 | R$ 325.91 | R$ 125304381 | R$ 707591.43 | R$ 3205.23 | R$ 62708.2 | R$ 82312.8 | 0% | R$ 0 |
| 05/2018 | R$ 125686591.6 | 1254164 | 2469 | R$ 2004.93 | R$ 125304381 | R$ 460763.64 | R$ 0 | R$ 62708.2 | R$ 80557.97 | 0% | R$ 0 |
| 04/2018 | R$ 125543258.44 | 1254164 | 2673 | R$ 4328.35 | R$ 125304381 | R$ 313020.93 | R$ 0 | R$ 62708.2 | R$ 78471.84 | 0% | R$ 0 |
| 03/2018 | R$ 125853283.73 | 1254164 | 2955 | R$ 0 | R$ 125304381 | R$ 626749.83 | R$ 0 | R$ 62708.2 | R$ 77847.1 | 0% | R$ 0 |
| 02/2018 | R$ 125788155.63 | 1254164 | 2640 | R$ 2413.66 | R$ 125304381 | R$ 549939.31 | R$ 0 | R$ 53749.89 | R$ 68578.34 | 0% | R$ 0 |
| 01/2018 | R$ 125978792.57 | 1254164 | 2591 | R$ 3845.52 | R$ 125304381 | R$ 750656.26 | R$ 0 | R$ 65694.3 | R$ 80090.21 | 0% | R$ 0 |
| 12/2017 | R$ 125770568.88 | 1254164 | 2518 | R$ 333.67 | R$ 125304381 | R$ 539775.87 | R$ 0 | R$ 59722 | R$ 73921.66 | 0% | R$ 0 |
| 11/2017 | R$ 125928246.97 | 1254164 | 2507 | R$ 1760.61 | R$ 125304381 | R$ 695209.02 | R$ 0 | R$ 59722.1 | R$ 73103.66 | 0% | R$ 0 |
| 10/2017 | R$ 125547099.7 | 1254164 | 2480 | R$ 3831.95 | R$ 125304381 | R$ 314783.04 | R$ 0 | R$ 62708.2 | R$ 75896.29 | 0% | R$ 0 |
| 09/2017 | R$ 125653146.63 | 1254164 | 2360 | R$ 0 | R$ 125304381 | R$ 420939.7 | R$ 0 | R$ 59722.1 | R$ 72174.07 | 0% | R$ 0 |
| 08/2017 | R$ 125235950.1 | 1254164 | 2239 | R$ 1974.36 | R$ 125304381 | R$ 64838.11 | R$ 0 | R$ 68680.41 | R$ 135243.37 | 0% | R$ 0 |
| 07/2017 | R$ 125323029.01 | 1254164 | 2166 | R$ 3607.87 | R$ 125304381 | R$ 143474.04 | R$ 0 | R$ 62708.2 | R$ 128433.9 | 0% | R$ 0 |
| 06/2017 | R$ 125292440.96 | 1254164 | 2116 | R$ 318.5 | R$ 125304381 | R$ 612737.69 | R$ 493151.04 | R$ 62708.2 | R$ 624996.23 | 0.39% | R$ 0.39 |
| 06/2017 | R$ 125785592 | 1254164 | 2116 | R$ 318.5 | R$ 125304381 | R$ 612737.69 | R$ 0 | R$ 62708.2 | R$ 131845.19 | 0% | R$ 0 |
| 04/2017 | R$ 125705794.93 | 1254164 | 1906 | R$ 3930.51 | R$ 125304381 | R$ 491842.34 | R$ 0 | R$ 53749.89 | R$ 94358.92 | 0% | R$ 0 |
| 03/2017 | R$ 125836106.82 | 1254164 | 1816 | R$ 0 | R$ 125304381 | R$ 618290.12 | R$ 0 | R$ 68680.41 | R$ 86564.3 | 0% | R$ 0 |
| 02/2017 | R$ 125904016.33 | 1254164 | 1673 | R$ 2872.2 | R$ 125304381 | R$ 667899.84 | R$ 0 | R$ 53749.89 | R$ 71136.71 | 0% | R$ 0 |
| 01/2017 | R$ 125802166.35 | 1254164 | 1673 | R$ 4490.29 | R$ 125304381 | R$ 584935.16 | R$ 0 | R$ 65694.3 | R$ 91640.1 | 0% | R$ 0 |
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