RBED11 - 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$ 342999472.04 | 2355022 | 13262 | R$ 4220437.53 | R$ 367650000 | R$ 18995393.87 | R$ 3132130.73 | R$ 200081 | R$ 47866359.36 | 0.91% | R$ 1.33 |
| 02/2024 | R$ 343171362.76 | 2355022 | 13334 | R$ 4184581.66 | R$ 367650000 | R$ 19985660.61 | R$ 3132139.28 | R$ 204427.48 | R$ 48648879.51 | 0.91% | R$ 1.33 |
| 01/2024 | R$ 343246515.84 | 2355022 | 13403 | R$ 4223421.19 | R$ 367650000 | R$ 20851093.55 | R$ 3132128.69 | R$ 202903.52 | R$ 49477998.9 | 0.91% | R$ 1.33 |
| 12/2023 | R$ 343302420.13 | 2355022 | 13145 | R$ 4210487.98 | R$ 367650000 | R$ 23930868.24 | R$ 3414758.95 | R$ 196377.33 | R$ 52488936.09 | 0.99% | R$ 1.45 |
| 11/2023 | R$ 337806819.9 | 2355022 | 13154 | R$ 4163307.14 | R$ 361713410.7 | R$ 25048060.19 | R$ 3414536.27 | R$ 193968.44 | R$ 53117958.13 | 1.01% | R$ 1.45 |
| 10/2023 | R$ 338409555.31 | 2355022 | 13163 | R$ 4164794.96 | R$ 361713410.7 | R$ 26350229.95 | R$ 3414735.23 | R$ 193996.91 | R$ 53818880.3 | 1.01% | R$ 1.45 |
| 09/2023 | R$ 338809927.42 | 2355022 | 13222 | R$ 4134267.62 | R$ 361713410.7 | R$ 27372987.72 | R$ 3367635.93 | R$ 190352.69 | R$ 54410738.62 | 0.99% | R$ 1.43 |
| 08/2023 | R$ 339684584.13 | 2355022 | 13076 | R$ 4401846.72 | R$ 361713410.7 | R$ 28646198.21 | R$ 3367641.76 | R$ 190137.74 | R$ 55076871.5 | 0.99% | R$ 1.43 |
| 07/2023 | R$ 339946038.11 | 2355022 | 12956 | R$ 4405017.47 | R$ 361713410.7 | R$ 29595980.49 | R$ 3367630.7 | R$ 188589.51 | R$ 55768370.55 | 0.99% | R$ 1.43 |
| 06/2023 | R$ 340399659.17 | 2355022 | 12930 | R$ 17391993.69 | R$ 361713410.7 | R$ 19911917.51 | R$ 2967279.04 | R$ 178905.13 | R$ 58617662.73 | 0.87% | R$ 1.26 |
| 05/2023 | R$ 339469888.7 | 2355022 | 12921 | R$ 17358675.98 | R$ 361713410.7 | R$ 25699569.23 | R$ 2967106.79 | R$ 174948.37 | R$ 65301767.21 | 0.87% | R$ 1.26 |
| 04/2023 | R$ 339600654.99 | 2355022 | 12727 | R$ 17335964.61 | R$ 361709915.7 | R$ 26490729.5 | R$ 2967286.43 | R$ 158669.49 | R$ 65935954.82 | 0.87% | R$ 1.26 |
| 03/2023 | R$ 339694947.2 | 2355022 | 12744 | R$ 17358903.03 | R$ 361709915.7 | R$ 27137564.62 | R$ 2967297.82 | R$ 164722.43 | R$ 66511436.15 | 0.87% | R$ 1.26 |
| 02/2023 | R$ 336524619.16 | 2332404 | 12816 | R$ 17357037.62 | R$ 361692872.78 | R$ 24494872.51 | R$ 2938802.67 | R$ 160331.01 | R$ 67020163.75 | 0.87% | R$ 1.26 |
| 01/2023 | R$ 333340143.36 | 2309786 | 12791 | R$ 17084782.25 | R$ 359634657.98 | R$ 23142190.41 | R$ 2910281.8 | R$ 158222.56 | R$ 66521487.28 | 0.87% | R$ 1.26 |
| 12/2022 | R$ 324289282.71 | 2250697 | 12646 | R$ 4307795.39 | R$ 384734657.98 | R$ 7812900.69 | R$ 2838581.56 | R$ 153821.03 | R$ 72566071.35 | 0.88% | R$ 1.26 |
| 11/2022 | R$ 317006279.24 | 2195956 | 12591 | R$ 4233006.75 | R$ 384734657.98 | R$ 8315608.62 | R$ 2700978.94 | R$ 159100.37 | R$ 80276994.11 | 0.85% | R$ 1.23 |
| 10/2022 | R$ 301968647.66 | 2139041 | 12551 | R$ 3839389.89 | R$ 378208620.93 | R$ 8839405 | R$ 2631809.84 | R$ 159849.68 | R$ 88918768.16 | 0.87% | R$ 1.23 |
| 09/2022 | R$ 285165680.2 | 2021621 | 12537 | R$ 3819337.16 | R$ 303367769.08 | R$ 11797976.58 | R$ 2487352.02 | R$ 158492.64 | R$ 33819402.62 | 0.87% | R$ 1.23 |
| 08/2022 | R$ 285019772.84 | 2021621 | 12527 | R$ 3747157.94 | R$ 303367769.08 | R$ 9059902.35 | R$ 2486543.65 | R$ 149790.2 | R$ 31155056.53 | 0.87% | R$ 1.23 |
| 07/2022 | R$ 284863444.53 | 2021621 | 12476 | R$ 3721515.01 | R$ 303367769.08 | R$ 9104698.6 | R$ 2385479.58 | R$ 136850.59 | R$ 31330538.16 | 0.84% | R$ 1.18 |
| 06/2022 | R$ 286736367.6 | 2021621 | 12437 | R$ 3542793.29 | R$ 303367769.08 | R$ 9316408.03 | R$ 2385488.47 | R$ 134510.43 | R$ 29490602.8 | 0.83% | R$ 1.18 |
| 05/2022 | R$ 286633457.39 | 2021621 | 12415 | R$ 3530285.47 | R$ 303367769.08 | R$ 9449279.1 | R$ 2345080.36 | R$ 141320.04 | R$ 29713876.26 | 0.82% | R$ 1.16 |
| 04/2022 | R$ 286515149.11 | 2021621 | 12396 | R$ 3468591.03 | R$ 303367769.08 | R$ 9606719.44 | R$ 2304647.94 | R$ 145011.17 | R$ 29927930.44 | 0.8% | R$ 1.14 |
| 03/2022 | R$ 286382825.62 | 2021621 | 12281 | R$ 3527737.61 | R$ 303367769.08 | R$ 9625198.7 | R$ 2264215.52 | R$ 143730.7 | R$ 30137879.77 | 0.79% | R$ 1.12 |
| 02/2022 | R$ 286192341.31 | 2021621 | 12383 | R$ 3487687.71 | R$ 303367769.08 | R$ 9747593.05 | R$ 2264215.52 | R$ 143212.2 | R$ 30410708.53 | 0.79% | R$ 1.12 |
| 01/2022 | R$ 286090469.38 | 2021621 | 12307 | R$ 5366087.09 | R$ 303367769.08 | R$ 8119870.97 | R$ 2264215.52 | R$ 143477.92 | R$ 30763257.76 | 0.79% | R$ 1.12 |
| 12/2021 | R$ 285897124.09 | 2021621 | 12112 | R$ 5352405.44 | R$ 303367769.08 | R$ 8045656.46 | R$ 2142918.26 | R$ 150714.51 | R$ 30868706.89 | 0.75% | R$ 1.06 |
| 11/2021 | R$ 286286590.21 | 2021621 | 12094 | R$ 5408648.28 | R$ 303352869.08 | R$ 8199395.06 | R$ 2142918.26 | R$ 142508.53 | R$ 30674322.21 | 0.75% | R$ 1.06 |
| 11/2021 | R$ 286286590.21 | 2021621 | 12104 | R$ 5408648.28 | R$ 303352869.08 | R$ 8199395.06 | R$ 2142918.26 | R$ 142508.53 | R$ 30674322.21 | 0.75% | R$ 1.06 |
| 10/2021 | R$ 286143262.87 | 2021621 | 12069 | R$ 5288130.53 | R$ 303350389.08 | R$ 8438837.42 | R$ 2142918.26 | R$ 156753.97 | R$ 30934094.16 | 0.75% | R$ 1.06 |
| 09/2021 | R$ 303735320.76 | 2021621 | 12016 | R$ 5165046.18 | R$ 316007032.33 | R$ 13497192.07 | R$ 2142918.26 | R$ 158706.1 | R$ 30933949.82 | 0.71% | R$ 1.06 |
| 08/2021 | R$ 303949821.1 | 2021621 | 11927 | R$ 5135574.06 | R$ 316006854.38 | R$ 13689377.64 | R$ 2082269.63 | R$ 164245.1 | R$ 30881984.98 | 0.69% | R$ 1.03 |
| 07/2021 | R$ 303781316.88 | 2021621 | 11909 | R$ 3318627.32 | R$ 315925479.57 | R$ 15422379.64 | R$ 2082269.63 | R$ 169598.65 | R$ 30885169.65 | 0.69% | R$ 1.03 |
| 06/2021 | R$ 303858209.87 | 2021621 | 12007 | R$ 3211648.57 | R$ 315925479.57 | R$ 15328109.95 | R$ 2082269.63 | R$ 171712.75 | R$ 30607028.22 | 0.69% | R$ 1.03 |
| 05/2021 | R$ 303894530.56 | 2021621 | 11879 | R$ 3225162.11 | R$ 315925156.82 | R$ 15259472.48 | R$ 2082269.63 | R$ 170821.77 | R$ 30515260.85 | 0.69% | R$ 1.03 |
| 04/2021 | R$ 303972517.73 | 2021621 | 11599 | R$ 3088350.57 | R$ 315967931.52 | R$ 15401958.43 | R$ 2082277.05 | R$ 150276.68 | R$ 30485722.79 | 0.69% | R$ 1.03 |
| 03/2021 | R$ 269145282 | 1787281 | 11082 | R$ 2123220.47 | R$ 267400000 | R$ 25496919.43 | R$ 1864713.68 | R$ 152273.34 | R$ 25874857.9 | 0.69% | R$ 1.04 |
| 02/2021 | R$ 269085967.08 | 1787281 | 10972 | R$ 2127419.89 | R$ 267400000 | R$ 25430064.42 | R$ 1856821.56 | R$ 156824.79 | R$ 25871517.23 | 0.69% | R$ 1.04 |
| 02/2021 | R$ 269085967.08 | 1787281 | 13486 | R$ 2127419.89 | R$ 267400000 | R$ 25430064.42 | R$ 1856821.56 | R$ 156824.79 | R$ 25871517.23 | 0.69% | R$ 1.04 |
| 01/2021 | R$ 269109384.13 | 1787281 | 10716 | R$ 2115122.88 | R$ 267400000 | R$ 25434475.26 | R$ 1822853.75 | R$ 159489.38 | R$ 25840214.01 | 0.68% | R$ 1.02 |
| 12/2020 | R$ 269028020.32 | 1787281 | 10451 | R$ 2110062.01 | R$ 267400000 | R$ 25355063.38 | R$ 1818983.66 | R$ 160250.53 | R$ 25837105.07 | 0.68% | R$ 1.02 |
| 11/2020 | R$ 269112428.04 | 1787281 | 10195 | R$ 2059150.22 | R$ 267400000 | R$ 10093029.78 | R$ 1805153.81 | R$ 161328.19 | R$ 10439751.96 | 0.67% | R$ 1.01 |
| 10/2020 | R$ 267463839.71 | 1787281 | 9867 | R$ 2022326.35 | R$ 265695785.99 | R$ 10193328.33 | R$ 1805153.81 | R$ 169177.19 | R$ 10447600.96 | 0.67% | R$ 1.01 |
| 09/2020 | R$ 267460274.17 | 1787281 | 9736 | R$ 2019594.09 | R$ 265695785.99 | R$ 10177450.11 | R$ 1787281 | R$ 172005.06 | R$ 10432556.02 | 0.67% | R$ 1 |
| 08/2020 | R$ 267374528.73 | 1787281 | 9547 | R$ 2013106.51 | R$ 265689410.99 | R$ 12196759.98 | R$ 1787281 | R$ 172406.32 | R$ 12524748.75 | 0.67% | R$ 1 |
| 07/2020 | R$ 267336056.26 | 1787281 | 9390 | R$ 2014531.19 | R$ 265683035.99 | R$ 12166552.57 | R$ 1787281 | R$ 175721.06 | R$ 12528063.49 | 0.67% | R$ 1 |
| 06/2020 | R$ 267300003.28 | 1787281 | 9225 | R$ 2009182.4 | R$ 265649628.36 | R$ 12166595.32 | R$ 1787281 | R$ 173060.37 | R$ 12525402.8 | 0.67% | R$ 1 |
| 05/2020 | R$ 267631235.66 | 1787281 | 8793 | R$ 2015695.43 | R$ 265649628.36 | R$ 12134571.69 | R$ 1787281 | R$ 159828.7 | R$ 12168659.82 | 0.67% | R$ 1 |
| 04/2020 | R$ 267600680.22 | 1787281 | 7952 | R$ 1499554.04 | R$ 264796790.52 | R$ 13469082.86 | R$ 1787281 | R$ 155916.08 | R$ 12164747.2 | 0.67% | R$ 1 |
| 03/2020 | R$ 267562905.02 | 1787281 | 7905 | R$ 1998306.63 | R$ 264787590.52 | R$ 12941738.67 | R$ 1787281 | R$ 155899.68 | R$ 12164730.8 | 0.67% | R$ 1 |
| 02/2020 | R$ 267570052.82 | 1787281 | 7945 | R$ 2015094.47 | R$ 264670985.39 | R$ 13234843.03 | R$ 1787281 | R$ 342038.95 | R$ 12350870.07 | 0.67% | R$ 1 |
| 01/2020 | R$ 267566487.58 | 1787281 | 8036 | R$ 1995704.02 | R$ 264629855.49 | R$ 19812140.77 | R$ 1785243.6 | R$ 185668.8 | R$ 18871212.7 | 0.67% | R$ 1 |
| 12/2019 | R$ 268203278.98 | 1787281 | 8043 | R$ 1373476.64 | R$ 264474229.18 | R$ 22573285.38 | R$ 1072449.63 | R$ 83645.11 | R$ 20217712.22 | 0.4% | R$ 0.6 |
| 12/2019 | R$ 268203278.98 | 752500 | 8043 | R$ 1373476.64 | R$ 264474229.18 | R$ 22573285.38 | R$ 1072449.63 | R$ 83645.11 | R$ 20217712.22 | 0.4% | R$ 1.43 |
| 11/2019 | R$ 112988652.36 | 752500 | 7698 | R$ 3010573.38 | R$ 111400000 | R$ 51591000.81 | R$ 938580.96 | R$ 16001.21 | R$ 53012921.83 | 0.83% | R$ 1.25 |
| 10/2019 | R$ 112147417.93 | 752500 | 7623 | R$ 2957986.83 | R$ 110485688.2 | R$ 51788597.35 | R$ 900056.64 | R$ 98328.83 | R$ 53084854.45 | 0.8% | R$ 1.2 |
| 09/2019 | R$ 112170431.84 | 752500 | 7449 | R$ 892064.59 | R$ 110475073.2 | R$ 8363343.77 | R$ 751778.8 | R$ 105913.47 | R$ 7560049.72 | 0.67% | R$ 1 |
| 08/2019 | R$ 112102639.25 | 752500 | 7229 | R$ 900540.38 | R$ 110475073.2 | R$ 8297452.41 | R$ 752500 | R$ 115569.29 | R$ 7570426.74 | 0.67% | R$ 1 |
| 07/2019 | R$ 112063566.23 | 752500 | 7306 | R$ 915480.24 | R$ 110475073.2 | R$ 8222917.38 | R$ 752500 | R$ 95047.14 | R$ 7549904.59 | 0.67% | R$ 1 |
| 06/2019 | R$ 111973193.77 | 752500 | 7400 | R$ 844910.99 | R$ 110400000 | R$ 9244258.55 | R$ 752500 | R$ 104506.66 | R$ 8515975.77 | 0.67% | R$ 1 |
| 05/2019 | R$ 113989388.19 | 752500 | 7538 | R$ 1150655.54 | R$ 72340000 | R$ 41513018.17 | R$ 933100 | R$ 81185.52 | R$ 1014285.52 | 0.82% | R$ 1.24 |
| 04/2019 | R$ 113983723.97 | 752500 | 6701 | R$ 1082634.94 | R$ 112107156.56 | R$ 1787986.03 | R$ 933100 | R$ 60953.56 | R$ 994053.56 | 0.82% | R$ 1.24 |
| 03/2019 | R$ 114154637.37 | 752500 | 6301 | R$ 1132724.19 | R$ 111925103.72 | R$ 2091024.09 | R$ 933942.59 | R$ 60272.04 | R$ 994214.63 | 0.82% | R$ 1.24 |
| 02/2019 | R$ 113918763.72 | 752500 | 5880 | R$ 842062.88 | R$ 113176654.07 | R$ 893556.42 | R$ 933100 | R$ 60409.65 | R$ 993509.65 | 0.82% | R$ 1.24 |
| 01/2019 | R$ 113955942.13 | 752500 | 5617 | R$ 828335.82 | R$ 112998854.59 | R$ 1079961.09 | R$ 918050 | R$ 33159.37 | R$ 951209.37 | 0.81% | R$ 1.22 |
| 12/2018 | R$ 113917460.54 | 752500 | 5337 | R$ 809113.77 | R$ 112804300.44 | R$ 1267867.08 | R$ 918050 | R$ 45770.75 | R$ 963820.75 | 0.81% | R$ 1.22 |
| 11/2018 | R$ 113957882.48 | 752500 | 5239 | R$ 837200.7 | R$ 112628336.92 | R$ 1442313.39 | R$ 918050 | R$ 31918.53 | R$ 949968.53 | 0.81% | R$ 1.22 |
| 10/2018 | R$ 109955559.23 | 752500 | 5063 | R$ 814104.9 | R$ 108524260.89 | R$ 1554748.66 | R$ 918795.93 | R$ 18759.29 | R$ 937555.22 | 0.84% | R$ 1.22 |
| 09/2018 | R$ 109932837.31 | 752500 | 4830 | R$ 810445.64 | R$ 108332074.57 | R$ 1731428.12 | R$ 918789.2 | R$ 22321.82 | R$ 941111.02 | 0.84% | R$ 1.22 |
| 08/2018 | R$ 109915896.17 | 752500 | 4600 | R$ 813020.66 | R$ 108166714.55 | R$ 1887670.89 | R$ 918050 | R$ 32819.89 | R$ 951509.93 | 0.84% | R$ 1.22 |
| 07/2018 | R$ 109862095.86 | 752500 | 4494 | R$ 800538.77 | R$ 107967883.34 | R$ 2044878.03 | R$ 917319.68 | R$ 33884.6 | R$ 951204.28 | 0.83% | R$ 1.22 |
| 06/2018 | R$ 109846596.59 | 752500 | 4391 | R$ 811931.61 | R$ 107779084.4 | R$ 2222527.02 | R$ 918066.63 | R$ 48879.81 | R$ 966946.44 | 0.84% | R$ 1.22 |
| 05/2018 | R$ 111253306.26 | 752500 | 4343 | R$ 826333.1 | R$ 109025209.33 | R$ 2368397.2 | R$ 917319.68 | R$ 49313.69 | R$ 966633.37 | 0.82% | R$ 1.22 |
| 04/2018 | R$ 111180561.68 | 752500 | 4319 | R$ 815297.9 | R$ 108818140.27 | R$ 2513428.01 | R$ 917319.68 | R$ 48984.82 | R$ 966304.5 | 0.83% | R$ 1.22 |
| 03/2018 | R$ 111139081.05 | 752500 | 4191 | R$ 818300.02 | R$ 108610310.64 | R$ 2662351.68 | R$ 917319.68 | R$ 34561.61 | R$ 951881.29 | 0.83% | R$ 1.22 |
| 02/2018 | R$ 111089445.77 | 752500 | 4072 | R$ 815132.59 | R$ 108396498.76 | R$ 2861471.31 | R$ 917319.68 | R$ 66337.21 | R$ 983656.89 | 0.83% | R$ 1.22 |
| 01/2018 | R$ 111029706.38 | 752500 | 3905 | R$ 782422.07 | R$ 108213198.68 | R$ 2994813.98 | R$ 902269.68 | R$ 34244.72 | R$ 960728.35 | 0.81% | R$ 1.2 |
| 12/2017 | R$ 109543156.21 | 752500 | 3721 | R$ 765125.73 | R$ 106603898.35 | R$ 3143686.33 | R$ 903000 | R$ 52466.69 | R$ 969554.2 | 0.82% | R$ 1.2 |
| 11/2017 | R$ 109544003.02 | 752500 | 3497 | R$ 781341.18 | R$ 68411051 | R$ 41298145.6 | R$ 903000 | R$ 41689.8 | R$ 946534.76 | 0.82% | R$ 1.2 |
| 10/2017 | R$ 99484844.22 | 752500 | 3497 | R$ 738993.97 | R$ 58411051 | R$ 41266981.28 | R$ 903000 | R$ 26940.42 | R$ 932182.03 | 0.91% | R$ 1.2 |
| 09/2017 | R$ 99429363.09 | 752500 | 3412 | R$ 713497.65 | R$ 58411051 | R$ 41238044.05 | R$ 903000 | R$ 28047.56 | R$ 933229.61 | 0.91% | R$ 1.2 |
| 08/2017 | R$ 99418388.46 | 752500 | 3355 | R$ 711094.78 | R$ 58411051 | R$ 41233842.82 | R$ 903000 | R$ 32238.67 | R$ 937600.14 | 0.91% | R$ 1.2 |
| 07/2017 | R$ 99345523.59 | 752500 | 3150 | R$ 690546.95 | R$ 58411051 | R$ 41178610.59 | R$ 903000 | R$ 29442.47 | R$ 934684.95 | 0.91% | R$ 1.2 |
| 06/2017 | R$ 99335075.34 | 752500 | 3150 | R$ 686822.68 | R$ 58411051 | R$ 41435334.75 | R$ 1166375 | R$ 29511.41 | R$ 1198133.09 | 1.17% | R$ 1.55 |
| 05/2017 | R$ 99550929.63 | 752500 | 3108 | R$ 688734 | R$ 58411051 | R$ 41349637.32 | R$ 865375 | R$ 30815 | R$ 898492.69 | 0.87% | R$ 1.15 |
| 04/2017 | R$ 99371520.53 | 752500 | 3058 | R$ 690736.33 | R$ 58411051 | R$ 41162298.8 | R$ 865375 | R$ 25168.53 | R$ 892565.6 | 0.87% | R$ 1.15 |
| 03/2017 | R$ 99362385.18 | 752500 | 3045 | R$ 686823.15 | R$ 58411051 | R$ 41179937.97 | R$ 865375 | R$ 32183.68 | R$ 915426.94 | 0.87% | R$ 1.15 |
| 02/2017 | R$ 99159497.07 | 752500 | 2990 | R$ 628379.25 | R$ 58411051 | R$ 41028170.6 | R$ 865375 | R$ 25088.7 | R$ 908103.78 | 0.87% | R$ 1.15 |
| 01/2017 | R$ 99039869.92 | 752500 | 2928 | R$ 527899.38 | R$ 58411051 | R$ 40992755.69 | R$ 827750 | R$ 30768.51 | R$ 891836.15 | 0.84% | R$ 1.1 |
| 12/2016 | R$ 99104612.8 | 752500 | 2839 | R$ 616615.44 | R$ 58411051 | R$ 41293361.89 | R$ 1151325 | R$ 31731.37 | R$ 1216415.53 | 1.16% | R$ 1.53 |
| 11/2016 | R$ 99279201.85 | 752500 | 2816 | R$ 561511.48 | R$ 58411051 | R$ 41168254.69 | R$ 827750 | R$ 31514.44 | R$ 861615.32 | 0.83% | R$ 1.1 |
| 10/2016 | R$ 112298561.99 | 752500 | 2788 | R$ 555973.42 | R$ 71511051.35 | R$ 41093329.77 | R$ 827750 | R$ 31685.06 | R$ 861792.55 | 0.74% | R$ 1.1 |
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