RBCO11 - 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$ 262909204.18 | 3779001 | 5727 | R$ 2962575.1 | R$ 318769978.19 | R$ 56468.19 | R$ 793590.21 | R$ 11192.06 | R$ 58879817.3 | 0.3% | R$ 0.21 |
| 05/2024 | R$ 263367968.07 | 3779001 | 5864 | R$ 2738157.67 | R$ 318768842.1 | R$ 244829.11 | R$ 0 | R$ 80888.68 | R$ 58383860.81 | 0% | R$ 0 |
| 04/2024 | R$ 263042646.96 | 3779001 | 6031 | R$ 2159365.59 | R$ 318758905.73 | R$ 690589.62 | R$ 0 | R$ 87718.19 | R$ 58566213.98 | 0% | R$ 0 |
| 03/2024 | R$ 263043930.22 | 3779001 | 6282 | R$ 1846596.12 | R$ 318758905.73 | R$ 1272595.04 | R$ 0 | R$ 59749.18 | R$ 58834166.67 | 0% | R$ 0 |
| 02/2024 | R$ 263345832.17 | 3779001 | 6588 | R$ 1603372.98 | R$ 318771822.34 | R$ 1888990.29 | R$ 0 | R$ 45681.91 | R$ 58918353.44 | 0% | R$ 0 |
| 01/2024 | R$ 263408762.87 | 3779001 | 6727 | R$ 1859286.69 | R$ 318771822.34 | R$ 1791997.61 | R$ 0 | R$ 53013.03 | R$ 59014343.77 | 0% | R$ 0 |
| 12/2023 | R$ 262820636.26 | 3779001 | 6806 | R$ 1770509.94 | R$ 320280346.63 | R$ 693245.96 | R$ 944750.25 | R$ 6980.12 | R$ 59923466.27 | 0.36% | R$ 0.25 |
| 11/2023 | R$ 337154880.19 | 3779001 | 6949 | R$ 2771696.86 | R$ 393007552.81 | R$ 998407.02 | R$ 415690.11 | R$ 49864.01 | R$ 59622776.5 | 0.12% | R$ 0.11 |
| 10/2023 | R$ 338166617 | 3779001 | 7115 | R$ 3648581.94 | R$ 392987520.84 | R$ 1420625.24 | R$ 415690.11 | R$ 55295.75 | R$ 59890111.02 | 0.12% | R$ 0.11 |
| 09/2023 | R$ 336869961.83 | 3779001 | 7302 | R$ 3591442.75 | R$ 392965487.81 | R$ 440354.94 | R$ 415690.11 | R$ 56867.77 | R$ 60127323.67 | 0.12% | R$ 0.11 |
| 08/2023 | R$ 337067202.74 | 3779001 | 7538 | R$ 3477905.51 | R$ 393620307.91 | R$ 290192.21 | R$ 415690.11 | R$ 68526.6 | R$ 60321202.89 | 0.12% | R$ 0.11 |
| 07/2023 | R$ 337189582.5 | 3779001 | 7682 | R$ 3176958.78 | R$ 394584836.21 | R$ 299704.2 | R$ 755800.2 | R$ 62837.21 | R$ 60871916.69 | 0.22% | R$ 0.2 |
| 06/2023 | R$ 337567091.65 | 3779001 | 7538 | R$ 3421842.41 | R$ 394516387.79 | R$ 1413146.28 | R$ 1889500.5 | R$ 61197.98 | R$ 61784284.83 | 0.56% | R$ 0.5 |
| 06/2023 | R$ 337569572.4 | 3779001 | 7538 | R$ 3421842.41 | R$ 394518868.54 | R$ 1413146.28 | R$ 1889500.5 | R$ 61197.98 | R$ 61784284.83 | 0.56% | R$ 0.5 |
| 05/2023 | R$ 339019174.35 | 3779001 | 7622 | R$ 3442634.86 | R$ 394638570.42 | R$ 1728684.92 | R$ 755800.2 | R$ 66836.34 | R$ 60790715.85 | 0.22% | R$ 0.2 |
| 04/2023 | R$ 339822135.3 | 3779001 | 7695 | R$ 3574671.9 | R$ 394597303.8 | R$ 1725445.81 | R$ 755800.2 | R$ 56005.21 | R$ 60075286.21 | 0.22% | R$ 0.2 |
| 03/2023 | R$ 339923926.49 | 3779001 | 7715 | R$ 3797074.96 | R$ 394563486.24 | R$ 2064863.45 | R$ 755800.2 | R$ 70226.83 | R$ 60501498.16 | 0.22% | R$ 0.2 |
| 02/2023 | R$ 340546561.95 | 3779001 | 7912 | R$ 3565403.79 | R$ 394522926.89 | R$ 1966208.15 | R$ 415690.11 | R$ 54860.12 | R$ 59507976.88 | 0.12% | R$ 0.11 |
| 01/2023 | R$ 342073942.37 | 3779001 | 8098 | R$ 4849917.7 | R$ 395687826.44 | R$ 875449.57 | R$ 415690.11 | R$ 72976.3 | R$ 59339251.34 | 0.12% | R$ 0.11 |
| 12/2022 | R$ 340483845.14 | 3779001 | 8437 | R$ 2588358.37 | R$ 395635769.93 | R$ 1108437.44 | R$ 264530.07 | R$ 79794.61 | R$ 58848720.6 | 0.08% | R$ 0.07 |
| 11/2022 | R$ 340780003.69 | 3779001 | 8560 | R$ 2707428.03 | R$ 396190390.77 | R$ 293080.55 | R$ 0 | R$ 94530.27 | R$ 58410895.66 | 0% | R$ 0 |
| 10/2022 | R$ 340942316.64 | 3779001 | 8817 | R$ 2781203.8 | R$ 396710560.51 | R$ 399110.76 | R$ 755800.2 | R$ 108251.52 | R$ 58948558.43 | 0.22% | R$ 0.2 |
| 09/2022 | R$ 337475561.23 | 3779001 | 9214 | R$ 2846149.5 | R$ 392570355.82 | R$ 973415.84 | R$ 755800.2 | R$ 75753.19 | R$ 58914359.93 | 0.22% | R$ 0.2 |
| 08/2022 | R$ 322807887.59 | 3779001 | 9248 | R$ 2957437.07 | R$ 379418842.27 | R$ 448571.97 | R$ 944750.25 | R$ 131998.71 | R$ 60016963.72 | 0.29% | R$ 0.25 |
| 08/2022 | R$ 322770572.23 | 3779001 | 9248 | R$ 3534411.19 | R$ 378954980.4 | R$ 448571.97 | R$ 944750.25 | R$ 381834.59 | R$ 60167391.33 | 0.29% | R$ 0.25 |
| 07/2022 | R$ 322783969.76 | 3779001 | 9012 | R$ 17391197.22 | R$ 378732275.39 | R$ 1571932.81 | R$ 1322650.35 | R$ 416731.8 | R$ 74911435.66 | 0.41% | R$ 0.35 |
| 06/2022 | R$ 323640702.11 | 3779001 | 8653 | R$ 4772979.63 | R$ 373869403.62 | R$ 2090548.88 | R$ 1322650.35 | R$ 425201.43 | R$ 57092230.02 | 0.41% | R$ 0.35 |
| 05/2022 | R$ 321898927.3 | 3779001 | 7657 | R$ 5869492.25 | R$ 373805694.16 | R$ 3802212.25 | R$ 1322650.35 | R$ 314442.93 | R$ 61578471.36 | 0.41% | R$ 0.35 |
| 04/2022 | R$ 321534865.89 | 3779001 | 7633 | R$ 4307194.18 | R$ 367260309.74 | R$ 11202771.36 | R$ 1322650.35 | R$ 14125.43 | R$ 61235409.39 | 0.41% | R$ 0.35 |
| 03/2022 | R$ 324331355.74 | 3779001 | 7698 | R$ 4699731.68 | R$ 374684747.02 | R$ 4429291.42 | R$ 1322650.35 | R$ 391463.55 | R$ 59482414.38 | 0.41% | R$ 0.35 |
| 02/2022 | R$ 326365137.53 | 3779001 | 7414 | R$ 14121254.18 | R$ 374609999.69 | R$ 5138113.68 | R$ 1322650.35 | R$ 111779.46 | R$ 67504230.02 | 0.41% | R$ 0.35 |
| 01/2022 | R$ 328026888.5 | 3779001 | 7117 | R$ 13932080.78 | R$ 374556213.73 | R$ 6407530.91 | R$ 1322650.35 | R$ 393419.83 | R$ 66868936.92 | 0.4% | R$ 0.35 |
| 12/2021 | R$ 378738232.01 | 3779001 | 6413 | R$ 4306714.66 | R$ 425405037.12 | R$ 14180241.65 | R$ 1549390.41 | R$ 238808.68 | R$ 65153761.42 | 0.41% | R$ 0.41 |
| 11/2021 | R$ 380191685.75 | 3779001 | 5930 | R$ 5493290.01 | R$ 425405037.12 | R$ 13805727.03 | R$ 1549390.41 | R$ 207903 | R$ 64512368.41 | 0.41% | R$ 0.41 |
| 10/2021 | R$ 380410855.16 | 3779001 | 4943 | R$ 5596613.43 | R$ 425405037.12 | R$ 13741839.2 | R$ 1587180.42 | R$ 207223.3 | R$ 64332634.59 | 0.42% | R$ 0.42 |
| 09/2021 | R$ 379891174.9 | 3779001 | 4745 | R$ 5035260.59 | R$ 425405037.12 | R$ 14784590.52 | R$ 3060990.81 | R$ 218951.63 | R$ 65333713.33 | 0.81% | R$ 0.81 |
| 08/2021 | R$ 382501480.75 | 3779001 | 4598 | R$ 5314047.78 | R$ 420922600.77 | R$ 15873206.35 | R$ 1511600.4 | R$ 228584.63 | R$ 59608374.15 | 0.4% | R$ 0.4 |
| 07/2021 | R$ 384318028.69 | 3779001 | 4435 | R$ 5069773.74 | R$ 420922600.77 | R$ 17071725.06 | R$ 1511600.4 | R$ 228846.48 | R$ 58746070.88 | 0.39% | R$ 0.4 |
| 06/2021 | R$ 380688536.33 | 3779001 | 4442 | R$ 4790060.81 | R$ 420922600.77 | R$ 12879816.13 | R$ 1398230.37 | R$ 41247.48 | R$ 57903941.38 | 0.37% | R$ 0.37 |
| 05/2021 | R$ 382112991.3 | 3779001 | 4236 | R$ 4267100.78 | R$ 420922600.77 | R$ 13793754.72 | R$ 1473810.39 | R$ 329481.81 | R$ 56870464.97 | 0.39% | R$ 0.39 |
| 04/2021 | R$ 383980859.75 | 3779001 | 3968 | R$ 3823547.39 | R$ 420922600.77 | R$ 14511405.64 | R$ 1322650.35 | R$ 305386.02 | R$ 55276694.05 | 0.34% | R$ 0.35 |
| 03/2021 | R$ 385537348.53 | 3779001 | 3707 | R$ 3422769.7 | R$ 420922600.77 | R$ 15542764.22 | R$ 1583401.42 | R$ 342240.01 | R$ 54350786.16 | 0.41% | R$ 0.42 |
| 02/2021 | R$ 387794858.07 | 3779001 | 3513 | R$ 4611211.13 | R$ 420922600.77 | R$ 16084856.68 | R$ 1927290.51 | R$ 346988.49 | R$ 53823810.51 | 0.5% | R$ 0.51 |
| 01/2021 | R$ 389288457.23 | 3779001 | 3180 | R$ 4274776.5 | R$ 420921209.69 | R$ 17427474.69 | R$ 2078450.55 | R$ 318537.7 | R$ 53335003.65 | 0.53% | R$ 0.55 |
| 12/2020 | R$ 388928296.08 | 3779001 | 3041 | R$ 3925719.07 | R$ 417068142.86 | R$ 17049183.11 | R$ 2063334.55 | R$ 211446.75 | R$ 49114748.96 | 0.53% | R$ 0.55 |
| 11/2020 | R$ 387899512.7 | 3779001 | 2921 | R$ 4972245.13 | R$ 406916377.08 | R$ 17543058.71 | R$ 2078450.55 | R$ 192421.42 | R$ 41532168.22 | 0.54% | R$ 0.55 |
| 10/2020 | R$ 385210348.01 | 3779001 | 2870 | R$ 1914617.06 | R$ 406516377.08 | R$ 17648546.57 | R$ 2116240.56 | R$ 201734.08 | R$ 40869192.7 | 0.55% | R$ 0.56 |
| 09/2020 | R$ 387475287.9 | 3779001 | 2774 | R$ 3896374.84 | R$ 406166377.08 | R$ 17842362.02 | R$ 2075805.25 | R$ 201701.93 | R$ 40429826.04 | 0.54% | R$ 0.55 |
| 08/2020 | R$ 387394018.63 | 3779001 | 2719 | R$ 4044784.66 | R$ 405766105.08 | R$ 17804151.37 | R$ 1511600.4 | R$ 201454.53 | R$ 40221022.48 | 0.39% | R$ 0.4 |
| 07/2020 | R$ 386900488.34 | 3779001 | 2658 | R$ 3487007.82 | R$ 405728605.08 | R$ 17685746.65 | R$ 1322650.35 | R$ 220557.75 | R$ 40000871.21 | 0.34% | R$ 0.35 |
| 06/2020 | R$ 386686228.74 | 3779001 | 2642 | R$ 2450423.71 | R$ 309222285.27 | R$ 77099941.71 | R$ 1511600.4 | R$ 201362.92 | R$ 2086421.95 | 0.39% | R$ 0.4 |
| 05/2020 | R$ 386870133.35 | 3779001 | 2615 | R$ 2391542.66 | R$ 309219186.27 | R$ 77192559.57 | R$ 1398230.37 | R$ 191856.3 | R$ 1933155.15 | 0.36% | R$ 0.37 |
| 04/2020 | R$ 386945053.16 | 3779001 | 2567 | R$ 2178960.61 | R$ 309147433.6 | R$ 77639599.06 | R$ 1776130.47 | R$ 193761.1 | R$ 2020940.11 | 0.46% | R$ 0.47 |
| 03/2020 | R$ 387343274.28 | 3779001 | 2460 | R$ 10243232.78 | R$ 312035624.11 | R$ 170797706.2 | R$ 855162.25 | R$ 116886.54 | R$ 105733288.81 | 0.22% | R$ 0.23 |
| 02/2020 | R$ 86471045.94 | 779000 | 1094 | R$ 1191339.62 | R$ 182063650 | R$ 10865762.07 | R$ 0 | R$ 38485.56 | R$ 107649705.75 | 0% | R$ 0 |
| 01/2020 | R$ 86017913.42 | 779000 | 691 | R$ 1358197.04 | R$ 182047000 | R$ 11078078.17 | R$ 817950 | R$ 38640.06 | R$ 108465361.79 | 0.95% | R$ 1.05 |
| 11/2019 | R$ 78530576.37 | 779000 | 483 | R$ 1125791.91 | R$ 174305492.6 | R$ 11365466.82 | R$ 654360 | R$ 19534.53 | R$ 108266174.96 | 0.83% | R$ 0.84 |
| 10/2019 | R$ 78502935.25 | 779000 | 470 | R$ 1084000.4 | R$ 174299305.04 | R$ 10933881.64 | R$ 210330 | R$ 22279.6 | R$ 107814251.83 | 0.27% | R$ 0.27 |
| 09/2019 | R$ 78060700.41 | 779000 | 456 | R$ 604412.2 | R$ 37741159.33 | R$ 51322214.71 | R$ 459610 | R$ 26692.53 | R$ 11607085.83 | 0.59% | R$ 0.59 |
| 08/2019 | R$ 78078972.38 | 779000 | 0 | R$ 543473.69 | R$ 37725159.33 | R$ 51302137.08 | R$ 352570.46 | R$ 21328.19 | R$ 11491797.72 | 0.45% | R$ 0.45 |
| 07/2019 | R$ 78007291.32 | 77900 | 456 | R$ 104161.48 | R$ 37691093.88 | R$ 51602901.55 | R$ 223889.51 | R$ 12590.08 | R$ 11390865.59 | 0.29% | R$ 2.87 |
| 07/2019 | R$ 78007291.32 | 77900 | 456 | R$ 104161.48 | R$ 37691093.88 | R$ 51602901.55 | R$ 223889.51 | R$ 12590.08 | R$ 11390865.59 | 0.29% | R$ 2.87 |
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