RBGS11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/2021 | R$ 97865283.71 | 1078000 | 2808 | R$ 193356.96 | R$ 97372000 | R$ 507711.57 | R$ 172480 | R$ 17877.84 | R$ 207784.82 | 0.18% | R$ 0.16 |
| 10/2021 | R$ 97862355.69 | 1078000 | 2837 | R$ 196782.01 | R$ 97372000 | R$ 457600.06 | R$ 140140 | R$ 17869.92 | R$ 164026.38 | 0.14% | R$ 0.13 |
| 09/2021 | R$ 97796535.91 | 1078000 | 2850 | R$ 167724.24 | R$ 97372000 | R$ 427354.61 | R$ 140140 | R$ 18756.71 | R$ 170542.94 | 0.14% | R$ 0.13 |
| 08/2021 | R$ 97790660.22 | 1078000 | 2871 | R$ 169049.47 | R$ 97372000 | R$ 461995.26 | R$ 183260 | R$ 19643.67 | R$ 212384.51 | 0.19% | R$ 0.17 |
| 07/2021 | R$ 97681005.81 | 1078000 | 2900 | R$ 61177.02 | R$ 97372000 | R$ 406297.81 | R$ 129360 | R$ 19628.18 | R$ 158469.02 | 0.13% | R$ 0.12 |
| 06/2021 | R$ 97675616.59 | 1078000 | 2905 | R$ 58344.26 | R$ 97372000 | R$ 461902.22 | R$ 188412.87 | R$ 18752.64 | R$ 216629.89 | 0.19% | R$ 0.17 |
| 05/2021 | R$ 97817118.87 | 1078000 | 2959 | R$ 139695.98 | R$ 97372000 | R$ 361621.47 | R$ 25790.98 | R$ 18777.83 | R$ 56198.58 | 0.03% | R$ 0.02 |
| 04/2021 | R$ 98419602.49 | 1078000 | 3020 | R$ 874141.13 | R$ 97372000 | R$ 419860.72 | R$ 86240 | R$ 17943.59 | R$ 246399.36 | 0.09% | R$ 0.08 |
| 03/2021 | R$ 98103616.53 | 1078000 | 3052 | R$ 439560.76 | R$ 97372000 | R$ 332673.42 | R$ 0 | R$ 20596.03 | R$ 40617.65 | 0% | R$ 0 |
| 02/2021 | R$ 98027491.89 | 1078000 | 3046 | R$ 443548.26 | R$ 97372000 | R$ 563716.98 | R$ 305264.74 | R$ 16124.31 | R$ 351773.35 | 0.31% | R$ 0.28 |
| 01/2021 | R$ 97998718.07 | 1078000 | 2916 | R$ 418620.45 | R$ 97372000 | R$ 694336.15 | R$ 430834.3 | R$ 17927.19 | R$ 486238.53 | 0.44% | R$ 0.4 |
| 12/2020 | R$ 98008559.17 | 1078000 | 2861 | R$ 414694.6 | R$ 97372000 | R$ 732668.46 | R$ 465187.13 | R$ 18696.84 | R$ 510803.89 | 0.47% | R$ 0.43 |
| 11/2020 | R$ 93045423.22 | 1078000 | 2916 | R$ 417584.34 | R$ 92263600 | R$ 515457.41 | R$ 0 | R$ 71126.11 | R$ 151218.53 | 0% | R$ 0 |
| 11/2020 | R$ 94450694.32 | 1078000 | 2916 | R$ 2129769.81 | R$ 92263600 | R$ 515457.41 | R$ 0 | R$ 71126.11 | R$ 458132.9 | 0% | R$ 0 |
| 10/2020 | R$ 94176119.61 | 1078000 | 2972 | R$ 1829377.64 | R$ 92263600 | R$ 387145.96 | R$ 0 | R$ 53911.57 | R$ 304003.99 | 0% | R$ 0 |
| 09/2020 | R$ 93898788.32 | 1078000 | 3004 | R$ 1521800.47 | R$ 92263600 | R$ 325551.63 | R$ 0 | R$ 35889.04 | R$ 212163.78 | 0% | R$ 0 |
| 08/2020 | R$ 93635222.18 | 1078000 | 3032 | R$ 1221541.19 | R$ 92263600 | R$ 221940.16 | R$ 0 | R$ 17918.93 | R$ 71859.17 | 0% | R$ 0 |
| 07/2020 | R$ 93359985.81 | 1078000 | 3068 | R$ 920440.31 | R$ 92263600 | R$ 222433.45 | R$ 0 | R$ 19568.03 | R$ 46487.95 | 0% | R$ 0 |
| 06/2020 | R$ 93086152.75 | 1078000 | 3084 | R$ 613851.45 | R$ 92263600 | R$ 295796.51 | R$ 52908.82 | R$ 17823.71 | R$ 87095.21 | 0.06% | R$ 0.05 |
| 05/2020 | R$ 92863520.12 | 1078000 | 3073 | R$ 312905.03 | R$ 92263600 | R$ 320327.47 | R$ 0 | R$ 16949.7 | R$ 33312.38 | 0% | R$ 0 |
| 04/2020 | R$ 93491142.84 | 1078000 | 3096 | R$ 912760.48 | R$ 92263600 | R$ 337829.88 | R$ 0 | R$ 17047.52 | R$ 23047.52 | 0% | R$ 0 |
| 03/2020 | R$ 93284753.48 | 1078000 | 3074 | R$ 604937.62 | R$ 92263600 | R$ 476944.6 | R$ 0 | R$ 18689.98 | R$ 60728.74 | 0% | R$ 0 |
| 02/2020 | R$ 92851179.5 | 1078000 | 2984 | R$ 444492.13 | R$ 92263600 | R$ 761058.36 | R$ 571013.28 | R$ 15281.63 | R$ 617970.99 | 0.61% | R$ 0.53 |
| 01/2020 | R$ 92773146.14 | 1078000 | 3007 | R$ 361508.17 | R$ 92263600 | R$ 582882.61 | R$ 394870.91 | R$ 18660.33 | R$ 434844.64 | 0.43% | R$ 0.37 |
| 12/2019 | R$ 92742395.44 | 1078000 | 2593 | R$ 327258.59 | R$ 92263600 | R$ 525500.52 | R$ 333434.71 | R$ 19213.03 | R$ 373963.67 | 0.36% | R$ 0.31 |
| 11/2019 | R$ 100094206.75 | 1078000 | 2419 | R$ 281838.99 | R$ 99660000 | R$ 495986.54 | R$ 304001.88 | R$ 18299.94 | R$ 343618.78 | 0.3% | R$ 0.28 |
| 10/2019 | R$ 100123773.6 | 1078000 | 2347 | R$ 309796.15 | R$ 99660000 | R$ 456315.3 | R$ 245128.11 | R$ 40256.49 | R$ 302337.85 | 0.24% | R$ 0.23 |
| 09/2019 | R$ 100120313.41 | 1078000 | 2228 | R$ 308866.41 | R$ 99660000 | R$ 470426.3 | R$ 278449.71 | R$ 19213.78 | R$ 318979.3 | 0.28% | R$ 0.26 |
| 08/2019 | R$ 100111332.69 | 1078000 | 2121 | R$ 300857.63 | R$ 99660000 | R$ 471674.06 | R$ 279755.05 | R$ 35441.42 | R$ 321199 | 0.28% | R$ 0.26 |
| 07/2019 | R$ 100113205.52 | 1078000 | 2068 | R$ 303597.07 | R$ 99660000 | R$ 424138.07 | R$ 242546.83 | R$ 21029.54 | R$ 274529.62 | 0.24% | R$ 0.22 |
| 06/2019 | R$ 100033366.95 | 1078000 | 2042 | R$ 220101.7 | R$ 99660000 | R$ 409718.69 | R$ 228139.85 | R$ 17360.34 | R$ 256453.44 | 0.23% | R$ 0.21 |
| 05/2019 | R$ 99997414.98 | 1078000 | 2013 | R$ 222854.67 | R$ 99660000 | R$ 314309.83 | R$ 153849.73 | R$ 20094.38 | R$ 199749.52 | 0.15% | R$ 0.14 |
| 04/2019 | R$ 100040674.19 | 1078000 | 2016 | R$ 440263.6 | R$ 99660000 | R$ 240358.48 | R$ 110554.81 | R$ 19183.94 | R$ 299947.89 | 0.11% | R$ 0.1 |
| 03/2019 | R$ 100020667.81 | 1078000 | 1981 | R$ 222331.8 | R$ 99660000 | R$ 360311.67 | R$ 188712.27 | R$ 17359.42 | R$ 221975.66 | 0.19% | R$ 0.18 |
| 02/2019 | R$ 100016063.28 | 1078000 | 1852 | R$ 225197.38 | R$ 99660000 | R$ 602178.67 | R$ 442428.41 | R$ 18277.38 | R$ 471312.77 | 0.44% | R$ 0.41 |
| 01/2019 | R$ 99941288.46 | 1078000 | 1873 | R$ 178521.51 | R$ 99660000 | R$ 365684.64 | R$ 198116.14 | R$ 20089.21 | R$ 262917.69 | 0.2% | R$ 0.18 |
| 12/2018 | R$ 99974706.71 | 1078000 | 1866 | R$ 214436.75 | R$ 99660000 | R$ 314801.81 | R$ 153107.04 | R$ 19573.32 | R$ 214531.85 | 0.15% | R$ 0.14 |
| 11/2018 | R$ 107152345.13 | 1078000 | 1823 | R$ 216981.92 | R$ 106832000 | R$ 261120.77 | R$ 106239.03 | R$ 19568.96 | R$ 157757.56 | 0.1% | R$ 0.1 |
| 10/2018 | R$ 107151566.94 | 1078000 | 1841 | R$ 220349.02 | R$ 106832000 | R$ 252999.4 | R$ 105262.38 | R$ 21520.25 | R$ 153781.48 | 0.1% | R$ 0.1 |
| 09/2018 | R$ 107090042.43 | 1078000 | 1861 | R$ 172543.42 | R$ 106832000 | R$ 311679.93 | R$ 175779.2 | R$ 18588.3 | R$ 226180.92 | 0.16% | R$ 0.16 |
| 08/2018 | R$ 107115416.75 | 1078000 | 1892 | R$ 213254.76 | R$ 106832000 | R$ 263752.34 | R$ 129653.09 | R$ 22498.51 | R$ 193590.35 | 0.12% | R$ 0.12 |
| 07/2018 | R$ 107107079.81 | 1078000 | 1911 | R$ 216179.03 | R$ 106832000 | R$ 304311.2 | R$ 182437.32 | R$ 21535.62 | R$ 245410.42 | 0.17% | R$ 0.17 |
| 06/2018 | R$ 107156981.4 | 1078000 | 1922 | R$ 257351.06 | R$ 106832000 | R$ 210669.35 | R$ 92432.49 | R$ 20538.76 | R$ 143039.01 | 0.09% | R$ 0.09 |
| 05/2018 | R$ 107066972.2 | 1078000 | 1933 | R$ 179977.81 | R$ 106832000 | R$ 321865.74 | R$ 206637.72 | R$ 20539.22 | R$ 266871.35 | 0.19% | R$ 0.19 |
| 04/2018 | R$ 107053009.29 | 1078000 | 1939 | R$ 183565.24 | R$ 106832000 | R$ 235850.17 | R$ 147757.56 | R$ 20582.15 | R$ 198406.12 | 0.14% | R$ 0.14 |
| 03/2018 | R$ 107406708.27 | 1078000 | 1871 | R$ 516744.52 | R$ 106832000 | R$ 274642.66 | R$ 161244.56 | R$ 20553.33 | R$ 216678.91 | 0.15% | R$ 0.15 |
| 02/2018 | R$ 106988039.2 | 1078000 | 1671 | R$ 95036.05 | R$ 106832000 | R$ 566446.2 | R$ 462595.83 | R$ 17592.74 | R$ 505443.05 | 0.43% | R$ 0.43 |
| 01/2018 | R$ 106957957.47 | 1078000 | 1627 | R$ 88220.96 | R$ 106832000 | R$ 389243.67 | R$ 295131.65 | R$ 21494.62 | R$ 351507.16 | 0.28% | R$ 0.27 |
| 12/2017 | R$ 106947447.45 | 1078000 | 1585 | R$ 84031.98 | R$ 106832000 | R$ 229976.94 | R$ 155204.19 | R$ 18102.83 | R$ 198561.47 | 0.15% | R$ 0.14 |
| 11/2017 | R$ 99127845.82 | 1078000 | 1589 | R$ 86757.87 | R$ 99000000 | R$ 254907.73 | R$ 170443.28 | R$ 18122.05 | R$ 213819.78 | 0.17% | R$ 0.16 |
| 10/2017 | R$ 99252595.39 | 1078000 | 1585 | R$ 208384.53 | R$ 99000000 | R$ 135875.54 | R$ 56929.09 | R$ 19034.01 | R$ 91664.68 | 0.06% | R$ 0.05 |
| 09/2017 | R$ 99253321.78 | 1078000 | 1560 | R$ 204998.48 | R$ 99000000 | R$ 255358.38 | R$ 173201.07 | R$ 27758.94 | R$ 207035.08 | 0.17% | R$ 0.16 |
| 08/2017 | R$ 99251493.03 | 1078000 | 1572 | R$ 208086.14 | R$ 99000000 | R$ 206274.49 | R$ 126317.33 | R$ 20848.82 | R$ 162867.6 | 0.13% | R$ 0.12 |
| 07/2017 | R$ 99252589.78 | 1078000 | 1588 | R$ 210582.92 | R$ 99000000 | R$ 244102.56 | R$ 167331.53 | R$ 19037.66 | R$ 202095.7 | 0.17% | R$ 0.16 |
| 06/2017 | R$ 99243689.94 | 1078000 | 1613 | R$ 198759 | R$ 99000000 | R$ 231986.69 | R$ 161920.38 | R$ 19035.46 | R$ 187055.75 | 0.16% | R$ 0.15 |
| 05/2017 | R$ 99237064.63 | 1078000 | 1641 | R$ 195585.43 | R$ 99000000 | R$ 251096.2 | R$ 183577.65 | R$ 19939.51 | R$ 209617 | 0.18% | R$ 0.17 |
| 04/2017 | R$ 99215005.52 | 1078000 | 1687 | R$ 198545.97 | R$ 99000000 | R$ 238895.07 | R$ 165025.02 | R$ 16310.56 | R$ 222435.52 | 0.17% | R$ 0.15 |
| 03/2017 | R$ 99197045.95 | 1078000 | 1686 | R$ 195221.57 | R$ 99000000 | R$ 317065.41 | R$ 234706.07 | R$ 20850.5 | R$ 315241.03 | 0.24% | R$ 0.22 |
| 02/2017 | R$ 99209316.52 | 1078000 | 1604 | R$ 199675.19 | R$ 99000000 | R$ 551584.78 | R$ 475129.1 | R$ 16322.07 | R$ 541943.45 | 0.48% | R$ 0.44 |
| 01/2017 | R$ 99204920.96 | 1078000 | 1601 | R$ 192589.47 | R$ 99000000 | R$ 342460.73 | R$ 259779.59 | R$ 19940.31 | R$ 330129.24 | 0.26% | R$ 0.24 |
| 12/2016 | R$ 99202803.13 | 1078000 | 1655 | R$ 188099.76 | R$ 99000000 | R$ 278847.28 | R$ 201632.33 | R$ 21411.74 | R$ 264143.91 | 0.2% | R$ 0.19 |
| 11/2016 | R$ 106546613.07 | 1078000 | 1684 | R$ 191069.86 | R$ 106304000 | R$ 245907.3 | R$ 159509.58 | R$ 19462.17 | R$ 194364.09 | 0.15% | R$ 0.15 |
| 10/2016 | R$ 106535053.5 | 1078000 | 1687 | R$ 751571.38 | R$ 106304000 | R$ 226798.89 | R$ 721704.74 | R$ 19512.03 | R$ 747316.77 | 0.68% | R$ 0.67 |
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