RBFF11 - 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$ 260244149.96 | 3749215 | 21095 | R$ 455467.37 | R$ 257851184.86 | R$ 14740524.6 | R$ 1874607.5 | R$ 24229.35 | R$ 12803026.87 | 0.72% | R$ 0.5 |
| 02/2024 | R$ 260319888.99 | 3749215 | 20807 | R$ 1690486.33 | R$ 252856044.82 | R$ 11695408.9 | R$ 1874607.5 | R$ 17573.07 | R$ 5922051.06 | 0.72% | R$ 0.5 |
| 01/2024 | R$ 259655569.41 | 3749215 | 20458 | R$ 351068.78 | R$ 258565234.76 | R$ 6635169.46 | R$ 1874607.5 | R$ 20219.41 | R$ 5895903.59 | 0.72% | R$ 0.5 |
| 12/2023 | R$ 259786434.65 | 3749215 | 20333 | R$ 23436.39 | R$ 258749283.38 | R$ 6790225.93 | R$ 1960438.77 | R$ 17820.85 | R$ 5776511.05 | 0.75% | R$ 0.52 |
| 11/2023 | R$ 253448406.95 | 3749215 | 20420 | R$ 772981.72 | R$ 247445818.99 | R$ 10520644.52 | R$ 1912099.65 | R$ 18180.24 | R$ 5291038.28 | 0.75% | R$ 0.51 |
| 10/2023 | R$ 253282692.25 | 3749215 | 20472 | R$ 215119.16 | R$ 249392388.31 | R$ 8972767.07 | R$ 1912099.65 | R$ 19085.44 | R$ 5297582.29 | 0.75% | R$ 0.51 |
| 09/2023 | R$ 259537910.99 | 3749215 | 19391 | R$ 439916.76 | R$ 249292015.91 | R$ 16698383.19 | R$ 1912099.65 | R$ 18351.59 | R$ 6892404.87 | 0.74% | R$ 0.51 |
| 08/2023 | R$ 259288149.83 | 3749215 | 19618 | R$ 252314.3 | R$ 254627129.52 | R$ 9675752.85 | R$ 1874607.5 | R$ 21440.3 | R$ 5267046.84 | 0.72% | R$ 0.5 |
| 07/2023 | R$ 259410163.47 | 3749215 | 19786 | R$ 96682.31 | R$ 254768538.28 | R$ 9792799.12 | R$ 1874719.8 | R$ 18894.28 | R$ 5247856.24 | 0.72% | R$ 0.5 |
| 06/2023 | R$ 255716107.74 | 3749215 | 19703 | R$ 32745.09 | R$ 251239411.65 | R$ 9796348.06 | R$ 1987083.95 | R$ 17774.05 | R$ 5352397.06 | 0.78% | R$ 0.53 |
| 05/2023 | R$ 245872229.8 | 3749215 | 19127 | R$ 189492.62 | R$ 240713912.7 | R$ 9105208.58 | R$ 1912099.65 | R$ 17376.71 | R$ 4136384.1 | 0.78% | R$ 0.51 |
| 04/2023 | R$ 235625864.01 | 3749215 | 19456 | R$ 166812.2 | R$ 231788824.63 | R$ 7697239 | R$ 1837203.73 | R$ 12787.92 | R$ 4027011.82 | 0.78% | R$ 0.49 |
| 03/2023 | R$ 229918432.37 | 3749215 | 19702 | R$ 316807.32 | R$ 224867284.97 | R$ 8801868.76 | R$ 1837115.35 | R$ 16142.09 | R$ 4067528.68 | 0.8% | R$ 0.49 |
| 02/2023 | R$ 232133412.19 | 3749215 | 19970 | R$ 108253.11 | R$ 231049364.3 | R$ 5029172.25 | R$ 1837115.35 | R$ 13127.01 | R$ 4053377.47 | 0.79% | R$ 0.49 |
| 01/2023 | R$ 234029872.24 | 3749215 | 20221 | R$ 84640.64 | R$ 233302034.1 | R$ 4732662.5 | R$ 1837115.35 | R$ 16628.14 | R$ 4089465 | 0.78% | R$ 0.49 |
| 12/2022 | R$ 239326725.71 | 3749215 | 20498 | R$ 180250.94 | R$ 238829736.88 | R$ 4477640.67 | R$ 1912099.65 | R$ 16847.6 | R$ 4160902.78 | 0.8% | R$ 0.51 |
| 11/2022 | R$ 239928753.34 | 3749215 | 20506 | R$ 44324.18 | R$ 238397099.89 | R$ 6233183.07 | R$ 1912099.65 | R$ 16192.47 | R$ 4745853.8 | 0.8% | R$ 0.51 |
| 11/2022 | R$ 239928753.34 | 3749215 | 20506 | R$ 44324.18 | R$ 238397099.89 | R$ 6233183.07 | R$ 1912099.65 | R$ 16192.47 | R$ 4745853.8 | 0.8% | R$ 0.51 |
| 10/2022 | R$ 252391278.97 | 3749215 | 20574 | R$ 5468.4 | R$ 249525755.57 | R$ 7028212.64 | R$ 1912107.3 | R$ 136610.62 | R$ 4168157.64 | 0.76% | R$ 0.51 |
| 09/2022 | R$ 254416009.26 | 3749215 | 20258 | R$ 1671689.89 | R$ 249464051.68 | R$ 7444201.21 | R$ 1912099.65 | R$ 143499.62 | R$ 4163933.52 | 0.75% | R$ 0.51 |
| 08/2022 | R$ 253159041.91 | 3749215 | 20521 | R$ 65849.31 | R$ 247718682.52 | R$ 11040016.2 | R$ 1874607.5 | R$ 157997.77 | R$ 5665506.12 | 0.74% | R$ 0.5 |
| 07/2022 | R$ 238008867.55 | 3749215 | 21328 | R$ 16885.44 | R$ 234544342.09 | R$ 7567418.67 | R$ 1874607.5 | R$ 137035.48 | R$ 4119778.65 | 0.79% | R$ 0.5 |
| 06/2022 | R$ 238787918.29 | 3749215 | 21894 | R$ 3305193.09 | R$ 235614629.92 | R$ 4046324.36 | R$ 1949591.8 | R$ 127364.9 | R$ 4178229.08 | 0.82% | R$ 0.52 |
| 05/2022 | R$ 243550499.04 | 3749215 | 22214 | R$ 17900.44 | R$ 244051876.31 | R$ 3574941.15 | R$ 1874607.5 | R$ 119611.65 | R$ 4094218.86 | 0.77% | R$ 0.5 |
| 04/2022 | R$ 245577349.38 | 3749215 | 22435 | R$ 415.9 | R$ 246213046.28 | R$ 3411656.29 | R$ 1799623.2 | R$ 140565.29 | R$ 4047769.09 | 0.73% | R$ 0.48 |
| 03/2022 | R$ 242820341.76 | 3749215 | 22578 | R$ 217878.33 | R$ 242323783.2 | R$ 4272909.36 | R$ 1762131.05 | R$ 125810.36 | R$ 3994229.13 | 0.73% | R$ 0.47 |
| 02/2022 | R$ 240788827.03 | 3749215 | 22063 | R$ 415.9 | R$ 240030600.99 | R$ 4746099.27 | R$ 1762131.05 | R$ 118334.54 | R$ 3988289.13 | 0.73% | R$ 0.47 |
| 01/2022 | R$ 244913081.67 | 3749215 | 21970 | R$ 0 | R$ 245140971.77 | R$ 4378117.1 | R$ 1762131.05 | R$ 139821.68 | R$ 4606007.2 | 0.72% | R$ 0.47 |
| 12/2021 | R$ 253219830.88 | 3749215 | 22134 | R$ 369.97 | R$ 254453359.89 | R$ 2780751 | R$ 1762131.05 | R$ 144780.14 | R$ 4014649.98 | 0.7% | R$ 0.47 |
| 11/2021 | R$ 236797657.2 | 3749215 | 22160 | R$ 274765.06 | R$ 237179607.37 | R$ 3333841.32 | R$ 1762131.05 | R$ 125924.6 | R$ 3990556.55 | 0.74% | R$ 0.47 |
| 10/2021 | R$ 248072415.11 | 3749215 | 22413 | R$ 9621.21 | R$ 242716466.75 | R$ 9382474.6 | R$ 1762131.05 | R$ 140078.82 | R$ 4036147.45 | 0.71% | R$ 0.47 |
| 09/2021 | R$ 253561884.77 | 3749215 | 22417 | R$ 0 | R$ 255171473.63 | R$ 2455465.91 | R$ 1762131.05 | R$ 149865.19 | R$ 4065054.77 | 0.69% | R$ 0.47 |
| 08/2021 | R$ 255425197.71 | 3749215 | 21685 | R$ 1148945.3 | R$ 257146150.5 | R$ 1187555.29 | R$ 1762131.05 | R$ 158635.63 | R$ 4057453.38 | 0.69% | R$ 0.47 |
| 07/2021 | R$ 267065390.54 | 3749215 | 21146 | R$ 185867.44 | R$ 265619579.3 | R$ 5324253.11 | R$ 1761032.19 | R$ 170992.93 | R$ 4064309.31 | 0.66% | R$ 0.47 |
| 07/2021 | R$ 267065390.54 | 3746877 | 21146 | R$ 185867.44 | R$ 265619579.3 | R$ 5324253.11 | R$ 1761032.19 | R$ 170992.93 | R$ 4064309.31 | 0.66% | R$ 0.47 |
| 06/2021 | R$ 260724399.45 | 3746877 | 20766 | R$ 545.49 | R$ 264237461.25 | R$ 551675.86 | R$ 1761032.19 | R$ 169125.49 | R$ 4065283.15 | 0.68% | R$ 0.47 |
| 05/2021 | R$ 268634459.58 | 3746877 | 19097 | R$ 3056.25 | R$ 268035776.34 | R$ 5048795.39 | R$ 1873438.5 | R$ 170002.14 | R$ 4453168.4 | 0.7% | R$ 0.5 |
| 04/2021 | R$ 274271050.16 | 3746877 | 18119 | R$ 6508.96 | R$ 267674722.95 | R$ 10732771.42 | R$ 1873438.5 | R$ 160963.25 | R$ 4142953.17 | 0.68% | R$ 0.5 |
| 03/2021 | R$ 274644002.77 | 3746877 | 17523 | R$ 0 | R$ 256215669.96 | R$ 23172354.56 | R$ 1873438.5 | R$ 186162.49 | R$ 4744021.75 | 0.68% | R$ 0.5 |
| 02/2021 | R$ 280730877.03 | 3746877 | 17338 | R$ 3836.76 | R$ 242549148.63 | R$ 43426257.75 | R$ 1348875.72 | R$ 158472.25 | R$ 5248366.11 | 0.48% | R$ 0.36 |
| 02/2021 | R$ 280730877.03 | 2737514 | 17338 | R$ 3836.76 | R$ 242549148.63 | R$ 43426257.75 | R$ 1348875.72 | R$ 158472.25 | R$ 5248366.11 | 0.48% | R$ 0.49 |
| 01/2021 | R$ 212018080.17 | 2737514 | 16920 | R$ 3017759.99 | R$ 224123666.01 | R$ 63234186.64 | R$ 1382010.85 | R$ 135343.48 | R$ 78357532.47 | 0.65% | R$ 0.5 |
| 12/2020 | R$ 212290457.51 | 2737514 | 15965 | R$ 410.47 | R$ 215559804.28 | R$ 984055.59 | R$ 1505632.7 | R$ 147641.61 | R$ 4253812.83 | 0.71% | R$ 0.55 |
| 11/2020 | R$ 211263394.36 | 2737514 | 14372 | R$ 7278.64 | R$ 213596990.54 | R$ 1295209.19 | R$ 1505877.65 | R$ 134956.9 | R$ 3636084.01 | 0.71% | R$ 0.55 |
| 10/2020 | R$ 210178406.94 | 2737514 | 12967 | R$ 1278092.51 | R$ 211166473.81 | R$ 4066058.97 | R$ 1505877.65 | R$ 142690.08 | R$ 6332218.35 | 0.72% | R$ 0.55 |
| 09/2020 | R$ 213227180.28 | 2737514 | 11283 | R$ 9025.35 | R$ 212333324.4 | R$ 4683519.56 | R$ 1505877.65 | R$ 143790.34 | R$ 3798689.03 | 0.71% | R$ 0.55 |
| 08/2020 | R$ 214288709.39 | 2737514 | 9786 | R$ 12561.1 | R$ 215033439.2 | R$ 3635302.35 | R$ 1505877.65 | R$ 142316.07 | R$ 4392593.26 | 0.7% | R$ 0.55 |
| 07/2020 | R$ 211174450.72 | 2737514 | 8923 | R$ 32984.56 | R$ 212300302.02 | R$ 2935300.63 | R$ 1426137.99 | R$ 157242.39 | R$ 4094136.49 | 0.68% | R$ 0.52 |
| 06/2020 | R$ 216397681.03 | 2742102 | 8410 | R$ 22173.74 | R$ 191910517.84 | R$ 29201412.24 | R$ 1179348.81 | R$ 143967.17 | R$ 4736422.79 | 0.54% | R$ 0.43 |
| 05/2020 | R$ 209019281.31 | 2742102 | 8141 | R$ 24874.71 | R$ 161189127.02 | R$ 51228089.31 | R$ 905138.61 | R$ 130714.13 | R$ 3422809.73 | 0.43% | R$ 0.33 |
| 04/2020 | R$ 206284834.56 | 2742102 | 8018 | R$ 27309.64 | R$ 147320148.8 | R$ 61724866.12 | R$ 821499.15 | R$ 123479.06 | R$ 2787490 | 0.4% | R$ 0.3 |
| 03/2020 | R$ 203393940.55 | 2742102 | 7826 | R$ 3020857.88 | R$ 115184386.59 | R$ 98857415.08 | R$ 820622.25 | R$ 60700.39 | R$ 13668719 | 0.4% | R$ 0.3 |
| 02/2020 | R$ 107601148.63 | 1267097 | 4254 | R$ 34420.91 | R$ 42749354.39 | R$ 71012507.38 | R$ 823858 | R$ 30124.75 | R$ 6195134.05 | 0.77% | R$ 0.65 |
| 01/2020 | R$ 38870617.74 | 365972 | 2898 | R$ 521806.59 | R$ 40231234.96 | R$ 0 | R$ 285613.41 | R$ 30000 | R$ 1882423.81 | 0.73% | R$ 0.78 |
| 12/2019 | R$ 40642878.91 | 365972 | 1837 | R$ 33076.41 | R$ 43544301.9 | R$ 235087.15 | R$ 1032196.29 | R$ 26000 | R$ 3169586.55 | 2.54% | R$ 2.82 |
| 11/2019 | R$ 37497160.17 | 365972 | 1622 | R$ 34370.82 | R$ 37639954.36 | R$ 1370975.72 | R$ 366127.25 | R$ 2063.49 | R$ 1548140.73 | 0.98% | R$ 1 |
| 10/2019 | R$ 36318115.9 | 365972 | 1342 | R$ 21541.13 | R$ 34825708.8 | R$ 2644897.55 | R$ 183141.25 | R$ 26000 | R$ 1174031.58 | 0.5% | R$ 0.5 |
| 08/2019 | R$ 35152117.08 | 365972 | 1270 | R$ 2394.1 | R$ 26523036.16 | R$ 8718369.3 | R$ 73349.65 | R$ 16363.64 | R$ 91682.48 | 0.21% | R$ 0.2 |
| 07/2019 | R$ 35360890.29 | 365972 | 1309 | R$ 1836.9 | R$ 35058255.77 | R$ 418766.54 | R$ 73349.49 | R$ 34855.45 | R$ 117968.92 | 0.21% | R$ 0.2 |
| 06/2019 | R$ 34962039.99 | 365972 | 1251 | R$ 150.05 | R$ 34550694.59 | R$ 605051.84 | R$ 150200.33 | R$ 34855.45 | R$ 193856.49 | 0.43% | R$ 0.41 |
| 05/2019 | R$ 34408121.87 | 365972 | 1258 | R$ 864.02 | R$ 33809503.83 | R$ 793189.34 | R$ 150197.05 | R$ 34855.45 | R$ 195435.32 | 0.44% | R$ 0.41 |
| 04/2019 | R$ 34251202.91 | 365972 | 1144 | R$ 2004.65 | R$ 33652155.7 | R$ 792478.55 | R$ 150193.77 | R$ 34855.45 | R$ 195435.99 | 0.44% | R$ 0.41 |
| 03/2019 | R$ 34112291.53 | 365972 | 903 | R$ 1554.82 | R$ 33505062.02 | R$ 964196.26 | R$ 308073.15 | R$ 39787.17 | R$ 358521.57 | 0.9% | R$ 0.84 |
| 02/2019 | R$ 33596509.1 | 365972 | 902 | R$ 1011.67 | R$ 32262413.27 | R$ 1637995.08 | R$ 150681.41 | R$ 32389.59 | R$ 304910.92 | 0.45% | R$ 0.41 |
| 01/2019 | R$ 33629379.97 | 365972 | 903 | R$ 1802.59 | R$ 31294497.44 | R$ 2577867.57 | R$ 165294.19 | R$ 32389.59 | R$ 244787.63 | 0.49% | R$ 0.45 |
| 12/2018 | R$ 33297093.71 | 365972 | 880 | R$ 138.29 | R$ 30825231.63 | R$ 2695959.49 | R$ 176245.51 | R$ 32389.59 | R$ 224235.7 | 0.53% | R$ 0.48 |
| 11/2018 | R$ 32770726.55 | 365972 | 890 | R$ 909.49 | R$ 30297444.55 | R$ 2696309.3 | R$ 176217.67 | R$ 32389.59 | R$ 223936.79 | 0.54% | R$ 0.48 |
| 10/2018 | R$ 31973013 | 365972 | 906 | R$ 1944.7 | R$ 29500833.94 | R$ 2683170.57 | R$ 165212.41 | R$ 32389.59 | R$ 212936.21 | 0.52% | R$ 0.45 |
| 09/2018 | R$ 30634977.78 | 365972 | 917 | R$ 0 | R$ 28566945.98 | R$ 2287999.9 | R$ 172504.59 | R$ 32389.59 | R$ 219968.1 | 0.56% | R$ 0.47 |
| 08/2018 | R$ 30791642.77 | 365972 | 917 | R$ 956.45 | R$ 28720581.11 | R$ 2311998.45 | R$ 194432.17 | R$ 32389.59 | R$ 241893.24 | 0.63% | R$ 0.53 |
| 07/2018 | R$ 31265733.4 | 365972 | 913 | R$ 1850.25 | R$ 29164743.59 | R$ 2351719.29 | R$ 205378.85 | R$ 32389.59 | R$ 252579.73 | 0.66% | R$ 0.56 |
| 06/2018 | R$ 31183622.32 | 365972 | 915 | R$ 135.07 | R$ 29456428.65 | R$ 1928387.42 | R$ 154118.41 | R$ 32389.59 | R$ 201328.82 | 0.49% | R$ 0.42 |
| 05/2018 | R$ 32615843 | 365972 | 916 | R$ 939.81 | R$ 30936869.36 | R$ 1988852.12 | R$ 263875.21 | R$ 32389.59 | R$ 310818.29 | 0.81% | R$ 0.72 |
| 04/2018 | R$ 35030857.57 | 365972 | 917 | R$ 2011.62 | R$ 33245711.19 | R$ 1984134.32 | R$ 154059.25 | R$ 32389.59 | R$ 200999.56 | 0.44% | R$ 0.42 |
| 03/2018 | R$ 35039137.64 | 365972 | 892 | R$ 0 | R$ 33676451.21 | R$ 1552427.02 | R$ 143057.47 | R$ 32389.59 | R$ 189740.59 | 0.41% | R$ 0.39 |
| 02/2018 | R$ 34298396.95 | 365972 | 890 | R$ 1112.77 | R$ 32939500.58 | R$ 1571009.16 | R$ 154012.27 | R$ 32389.59 | R$ 213225.56 | 0.45% | R$ 0.42 |
| 01/2018 | R$ 34034033.38 | 365972 | 876 | R$ 1802.59 | R$ 32016552.69 | R$ 2256903.15 | R$ 183261.03 | R$ 32389.59 | R$ 241225.05 | 0.54% | R$ 0.5 |
| 12/2017 | R$ 33122392.01 | 365972 | 826 | R$ 138.29 | R$ 31516654.98 | R$ 1893964.4 | R$ 230800.85 | R$ 32389.59 | R$ 288365.66 | 0.7% | R$ 0.63 |
| 11/2017 | R$ 33121844.15 | 365972 | 810 | R$ 359522.69 | R$ 30402868.68 | R$ 2642477.09 | R$ 223446.03 | R$ 32389.59 | R$ 283024.31 | 0.67% | R$ 0.61 |
| 10/2017 | R$ 33207362.09 | 365972 | 755 | R$ 1779.35 | R$ 30765535.43 | R$ 2770501.17 | R$ 270819.28 | R$ 32389.59 | R$ 330453.86 | 0.82% | R$ 0.74 |
| 09/2017 | R$ 33025940.47 | 365972 | 739 | R$ 0 | R$ 29270198.28 | R$ 4023845.75 | R$ 208731.17 | R$ 32389.59 | R$ 268103.56 | 0.63% | R$ 0.57 |
| 08/2017 | R$ 31726524.56 | 365972 | 734 | R$ 909.39 | R$ 29373379.78 | R$ 2633569.31 | R$ 219675.53 | R$ 32389.59 | R$ 281333.92 | 0.69% | R$ 0.6 |
| 07/2017 | R$ 31724401.19 | 365972 | 727 | R$ 1691.19 | R$ 30331627 | R$ 1665062.45 | R$ 212322.45 | R$ 32389.59 | R$ 273979.45 | 0.67% | R$ 0.58 |
| 06/2017 | R$ 31904423.45 | 365972 | 742 | R$ 66132.58 | R$ 31476841.5 | R$ 628103.43 | R$ 204998.53 | R$ 32389.59 | R$ 266654.06 | 0.64% | R$ 0.56 |
| 05/2017 | R$ 31570990.33 | 365972 | 748 | R$ 866.55 | R$ 31178661.19 | R$ 662709.28 | R$ 201334.41 | R$ 32389.59 | R$ 271246.69 | 0.64% | R$ 0.55 |
| 04/2017 | R$ 31455576.2 | 365972 | 762 | R$ 920319.56 | R$ 30948327.47 | R$ 780228.86 | R$ 204989.65 | R$ 32389.59 | R$ 1193299.69 | 0.65% | R$ 0.56 |
| 03/2017 | R$ 31758767.03 | 365972 | 769 | R$ 132009.59 | R$ 30979970.37 | R$ 961941.52 | R$ 245241.21 | R$ 32389.59 | R$ 315154.45 | 0.77% | R$ 0.67 |
| 02/2017 | R$ 31848175.99 | 365972 | 752 | R$ 1338.76 | R$ 31704652.21 | R$ 413206.04 | R$ 208049.77 | R$ 32389.59 | R$ 271021.02 | 0.65% | R$ 0.57 |
| 01/2017 | R$ 30874186.63 | 365972 | 735 | R$ 2104.82 | R$ 30698162.99 | R$ 477865.58 | R$ 243133.97 | R$ 30233.48 | R$ 303946.76 | 0.79% | R$ 0.66 |
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