RBCB11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2020 | R$ 0 | 53100 | 462 | R$ 0 | R$ 0 | R$ 23651.24 | R$ 0 | R$ 0 | R$ 23651.24 | NaN% | R$ 0 |
| 02/2020 | R$ 40071.39 | 53100 | 460 | R$ 333.48 | R$ 0 | R$ 56852.98 | R$ 0 | R$ 0 | R$ 17115.07 | 0% | R$ 0 |
| 01/2020 | R$ 56056.76 | 53100 | 473 | R$ 606.33 | R$ 0 | R$ 72530.82 | R$ 0 | R$ 0 | R$ 17080.39 | 0% | R$ 0 |
| 12/2019 | R$ 73191.04 | 53100 | 478 | R$ 35.05 | R$ 0 | R$ 90341.38 | R$ 0 | R$ 0 | R$ 17185.39 | 0% | R$ 0 |
| 11/2019 | R$ 93116.51 | 53100 | 481 | R$ 308.38 | R$ 0 | R$ 109917.51 | R$ 0 | R$ 0 | R$ 17109.38 | 0% | R$ 0 |
| 10/2019 | R$ 110007.73 | 53100 | 461 | R$ 633.93 | R$ 0 | R$ 524732.13 | R$ 0 | R$ 0 | R$ 415358.33 | 0% | R$ 0 |
| 09/2019 | R$ 523733.02 | 53100 | 455 | R$ 0 | R$ 0 | R$ 541019.3 | R$ 0 | R$ 0 | R$ 17286.28 | 0% | R$ 0 |
| 08/2019 | R$ 467275.88 | 53100 | 456 | R$ 265476.87 | R$ 0 | R$ 218236.12 | R$ 0 | R$ 0 | R$ 16437.11 | 0% | R$ 0 |
| 07/2019 | R$ 513583.65 | 53100 | 425 | R$ 257125.89 | R$ 0 | R$ 272924.19 | R$ 0 | R$ 26.12 | R$ 16466.43 | 0% | R$ 0 |
| 06/2019 | R$ 522122.87 | 53100 | 401 | R$ 279714.42 | R$ 36745.48 | R$ 222132.48 | R$ 0 | R$ 28.78 | R$ 16469.51 | 0% | R$ 0 |
| 05/2019 | R$ 550110.85 | 53100 | 390 | R$ 287512.66 | R$ 504901.87 | R$ 414760.01 | R$ 15930 | R$ 45.08 | R$ 657063.69 | 2.9% | R$ 0.3 |
| 04/2019 | R$ 1205669.94 | 53100 | 411 | R$ 289203.52 | R$ 521515.31 | R$ 1048326.6 | R$ 12213 | R$ 56.7 | R$ 653375.49 | 1.01% | R$ 0.23 |
| 03/2019 | R$ 2147946.47 | 53100 | 411 | R$ 379676.91 | R$ 1739951.06 | R$ 734284.5 | R$ 64782 | R$ 59.6 | R$ 705966 | 3.02% | R$ 1.22 |
| 02/2019 | R$ 3119401.65 | 53100 | 366 | R$ 489272.84 | R$ 3382197.8 | R$ 71468.96 | R$ 182133 | R$ 201.53 | R$ 823537.95 | 5.84% | R$ 3.43 |
| 01/2019 | R$ 3094326.34 | 53100 | 351 | R$ 640071.76 | R$ 3162124.54 | R$ 131476.4 | R$ 197532 | R$ 796.14 | R$ 839346.36 | 6.38% | R$ 3.72 |
| 12/2018 | R$ 3892506.4 | 53100 | 303 | R$ 669333.11 | R$ 3889668.67 | R$ 190717.81 | R$ 215055 | R$ 1453.06 | R$ 857213.19 | 5.52% | R$ 4.05 |
| 11/2018 | R$ 4710740.68 | 53100 | 281 | R$ 349992.96 | R$ 5037316.79 | R$ 202377.15 | R$ 233640 | R$ 2244.64 | R$ 878946.22 | 4.96% | R$ 4.4 |
| 10/2018 | R$ 5563151.44 | 53100 | 257 | R$ 350513.98 | R$ 5725085.15 | R$ 266512.12 | R$ 132750 | R$ 3042.29 | R$ 778959.81 | 2.39% | R$ 2.5 |
| 09/2018 | R$ 6321876.85 | 53100 | 246 | R$ 339812.43 | R$ 6365491.42 | R$ 494288.33 | R$ 233640 | R$ 3250.41 | R$ 877715.33 | 3.7% | R$ 4.4 |
| 08/2018 | R$ 7138453.98 | 53100 | 241 | R$ 44980.76 | R$ 7759485.57 | R$ 182455.92 | R$ 201780 | R$ 5056.25 | R$ 848468.27 | 2.83% | R$ 3.8 |
| 07/2018 | R$ 7914540.96 | 53100 | 213 | R$ 46872.28 | R$ 8377256.05 | R$ 360824.03 | R$ 223020 | R$ 5436.33 | R$ 870411.4 | 2.82% | R$ 4.2 |
| 06/2018 | R$ 8648437.3 | 53100 | 194 | R$ 1375496.24 | R$ 8962124.36 | R$ 495210.59 | R$ 194346 | R$ 5836.82 | R$ 2184393.89 | 2.25% | R$ 3.66 |
| 05/2018 | R$ 9417443.07 | 53100 | 177 | R$ 1389373.46 | R$ 9930102.69 | R$ 234632.75 | R$ 146025 | R$ 6594.43 | R$ 2136665.83 | 1.55% | R$ 2.75 |
| 04/2018 | R$ 10240050.45 | 53100 | 179 | R$ 1390078.19 | R$ 10647574.47 | R$ 326276.44 | R$ 132750 | R$ 7137.11 | R$ 2123878.65 | 1.3% | R$ 2.5 |
| 03/2018 | R$ 10943535.5 | 53100 | 177 | R$ 1375394.94 | R$ 11097869.17 | R$ 610285.12 | R$ 148680 | R$ 7527.9 | R$ 2140013.73 | 1.36% | R$ 2.8 |
| 02/2018 | R$ 11595248.47 | 53100 | 172 | R$ 1389264.49 | R$ 11858777.44 | R$ 468267.7 | R$ 132750 | R$ 6940.02 | R$ 2121061.16 | 1.14% | R$ 2.5 |
| 01/2018 | R$ 12288666.59 | 53100 | 162 | R$ 1389661.24 | R$ 12012240.35 | R$ 1008287.96 | R$ 132750 | R$ 8576.1 | R$ 2121522.96 | 1.08% | R$ 2.5 |
| 12/2017 | R$ 12848529.06 | 53100 | 167 | R$ 1375498.65 | R$ 12076989.41 | R$ 1623072.93 | R$ 238950 | R$ 8282.15 | R$ 2227031.93 | 1.86% | R$ 4.5 |
| 11/2017 | R$ 13600968.62 | 53100 | 163 | R$ 1388703.34 | R$ 13983211.97 | R$ 380417.75 | R$ 159300 | R$ 9417.39 | R$ 2151364.44 | 1.17% | R$ 3 |
| 10/2017 | R$ 14362517.44 | 53100 | 163 | R$ 1389676.09 | R$ 14227848.93 | R$ 897110.68 | R$ 159300 | R$ 10113.41 | R$ 2152118.26 | 1.11% | R$ 3 |
| 09/2017 | R$ 15121806.05 | 53100 | 151 | R$ 1375394.94 | R$ 14455124.4 | R$ 1599714.13 | R$ 318600 | R$ 9771.83 | R$ 2308427.42 | 2.11% | R$ 6 |
| 08/2017 | R$ 15862710.07 | 53100 | 151 | R$ 1389431.33 | R$ 14757268.8 | R$ 1950347.71 | R$ 238950 | R$ 12689.62 | R$ 2234337.77 | 1.51% | R$ 4.5 |
| 07/2017 | R$ 16605953.15 | 53100 | 152 | R$ 1390316.08 | R$ 14197065.1 | R$ 3170499.06 | R$ 783756 | R$ 12319.77 | R$ 2151927.09 | 4.72% | R$ 14.76 |
| 07/2017 | R$ 16605953.15 | 53100 | 152 | R$ 1390316.08 | R$ 16393538.69 | R$ 974025.47 | R$ 783756 | R$ 12319.77 | R$ 2151927.09 | 4.72% | R$ 14.76 |
| 06/2017 | R$ 16959668.2 | 53100 | 152 | R$ 1119951.68 | R$ 16479157.82 | R$ 1768055.58 | R$ 996156 | R$ 14262.84 | R$ 2407496.88 | 5.87% | R$ 18.76 |
| 05/2017 | R$ 18222727.22 | 53100 | 150 | R$ 1119537.09 | R$ 18767449.95 | R$ 586329.7 | R$ 836856 | R$ 16538.91 | R$ 2250589.52 | 4.59% | R$ 15.76 |
| 04/2017 | R$ 19077716.55 | 53100 | 142 | R$ 1095827.1 | R$ 19174804.34 | R$ 1031096.76 | R$ 810306 | R$ 13754.05 | R$ 2224011.65 | 4.25% | R$ 15.26 |
| 03/2017 | R$ 19768186.91 | 53100 | 137 | R$ 1103791.03 | R$ 19351515.57 | R$ 1581533.97 | R$ 836856 | R$ 19633.84 | R$ 2268653.66 | 4.23% | R$ 15.76 |
| 02/2017 | R$ 23796058.48 | 53100 | 126 | R$ 987131.17 | R$ 22069126.53 | R$ 1658833.78 | R$ 225045 | R$ 15814.94 | R$ 919033 | 0.95% | R$ 4.24 |
| 01/2017 | R$ 24219858.87 | 53100 | 116 | R$ 1489579.81 | R$ 22152377.58 | R$ 1997487.18 | R$ 234020 | R$ 19685.35 | R$ 1419585.7 | 0.97% | R$ 4.41 |
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