RBIV11 - 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$ 191065248.89 | 2167957 | 10936 | R$ 562134.78 | R$ 183341599.37 | R$ 10212810.7 | R$ 2059559.15 | R$ 122896.63 | R$ 3051295.96 | 1.08% | R$ 0.95 |
| 05/2024 | R$ 193626940 | 2167957 | 10974 | R$ 487210.08 | R$ 194549099.94 | R$ 807311.77 | R$ 2059559.15 | R$ 130076.37 | R$ 2216681.79 | 1.06% | R$ 0.95 |
| 04/2024 | R$ 193955206.18 | 2167957 | 10904 | R$ 499524.24 | R$ 190008441.45 | R$ 5676969.29 | R$ 2059559.15 | R$ 136585.53 | R$ 2229728.8 | 1.06% | R$ 0.95 |
| 03/2024 | R$ 195125893.24 | 2167957 | 10146 | R$ 1285925.22 | R$ 185620533.42 | R$ 10432877.81 | R$ 2059559.15 | R$ 125069.44 | R$ 2213443.21 | 1.06% | R$ 0.95 |
| 02/2024 | R$ 196627757.54 | 2167957 | 10020 | R$ 305712.52 | R$ 182936503.37 | R$ 15800232.13 | R$ 2059559.15 | R$ 108077.12 | R$ 2414690.48 | 1.05% | R$ 0.95 |
| 01/2024 | R$ 157798996.72 | 1727582 | 9980 | R$ 238285.93 | R$ 157418051.44 | R$ 2937691.92 | R$ 1555068.6 | R$ 110786.8 | R$ 2795032.57 | 0.99% | R$ 0.9 |
| 12/2023 | R$ 158083643.68 | 1727582 | 9885 | R$ 183068.79 | R$ 156836678.55 | R$ 4173378.28 | R$ 1813961.1 | R$ 100625.06 | R$ 3109481.94 | 1.15% | R$ 1.05 |
| 11/2023 | R$ 157347201.54 | 1727582 | 9775 | R$ 237676.22 | R$ 155668085.2 | R$ 3423971.42 | R$ 1813961.1 | R$ 99763.26 | R$ 1982531.3 | 1.15% | R$ 1.05 |
| 10/2023 | R$ 155462834.68 | 1727582 | 9771 | R$ 416105.25 | R$ 145288726.75 | R$ 11713885.1 | R$ 1813961.1 | R$ 104774.13 | R$ 1955882.42 | 1.17% | R$ 1.05 |
| 09/2023 | R$ 157129376.24 | 1727582 | 9735 | R$ 206788.53 | R$ 156220683.77 | R$ 2680853.92 | R$ 1813961.1 | R$ 101002.25 | R$ 1978949.98 | 1.15% | R$ 1.05 |
| 08/2023 | R$ 158472293.13 | 1727582 | 9587 | R$ 373688.89 | R$ 149873227.38 | R$ 10213068.23 | R$ 1813961.1 | R$ 116655.82 | R$ 1987691.37 | 1.14% | R$ 1.05 |
| 07/2023 | R$ 158729718.92 | 1727582 | 9398 | R$ 338526.46 | R$ 150948226.16 | R$ 9401511.56 | R$ 1813961.1 | R$ 106417.38 | R$ 1958545.26 | 1.14% | R$ 1.05 |
| 06/2023 | R$ 159060003.36 | 1727582 | 9183 | R$ 604455.89 | R$ 151623960.99 | R$ 8881233.1 | R$ 1900340.2 | R$ 106211.88 | R$ 2049646.62 | 1.19% | R$ 1.1 |
| 05/2023 | R$ 156875338.92 | 1727582 | 7995 | R$ 109860.56 | R$ 150654362.5 | R$ 8067545.95 | R$ 1813961.1 | R$ 96551.91 | R$ 1956430.09 | 1.16% | R$ 1.05 |
| 04/2023 | R$ 160617984.1 | 1727582 | 7832 | R$ 276681.39 | R$ 151622919.43 | R$ 10744100.18 | R$ 1813961.1 | R$ 92400.1 | R$ 2025716.9 | 1.13% | R$ 1.05 |
| 03/2023 | R$ 160467123.94 | 1727582 | 7776 | R$ 146004.45 | R$ 159628061.83 | R$ 2724716.18 | R$ 1813961.1 | R$ 110270.56 | R$ 2031658.52 | 1.13% | R$ 1.05 |
| 02/2023 | R$ 159894026.18 | 1727582 | 7669 | R$ 157269.81 | R$ 157720936.34 | R$ 3943429.25 | R$ 1813961.1 | R$ 86143.64 | R$ 1927609.22 | 1.13% | R$ 1.05 |
| 01/2023 | R$ 159833690.61 | 1727582 | 7576 | R$ 174921.99 | R$ 156841826.25 | R$ 4703310.83 | R$ 1727582 | R$ 104885.74 | R$ 1886368.46 | 1.08% | R$ 1 |
| 12/2022 | R$ 159082063.5 | 1727582 | 7464 | R$ 68672.85 | R$ 155934294.46 | R$ 5099360.32 | R$ 1865788.56 | R$ 104616.19 | R$ 2020264.13 | 1.17% | R$ 1.08 |
| 11/2022 | R$ 159777048.87 | 1727582 | 7485 | R$ 115053.25 | R$ 151117647.69 | R$ 10801211.21 | R$ 1865788.56 | R$ 95786.37 | R$ 2256863.28 | 1.17% | R$ 1.08 |
| 10/2022 | R$ 161069672.19 | 1727582 | 7418 | R$ 183974.85 | R$ 152140483.88 | R$ 10874113.91 | R$ 1986719.3 | R$ 96634.91 | R$ 2128900.45 | 1.23% | R$ 1.15 |
| 09/2022 | R$ 164203883.52 | 1727582 | 7240 | R$ 7499.6 | R$ 146929216.11 | R$ 19488512.38 | R$ 2073098.4 | R$ 103324.34 | R$ 2221344.57 | 1.26% | R$ 1.2 |
| 08/2022 | R$ 163844351.8 | 1727582 | 7015 | R$ 18909.31 | R$ 162380876.44 | R$ 3726058.66 | R$ 2124925.86 | R$ 113344.54 | R$ 2281492.61 | 1.3% | R$ 1.23 |
| 07/2022 | R$ 164896924.63 | 1727582 | 6788 | R$ 27321.94 | R$ 158114170.84 | R$ 9163651.71 | R$ 2245856.6 | R$ 94348.21 | R$ 2408219.86 | 1.36% | R$ 1.3 |
| 06/2022 | R$ 166247676.66 | 1727582 | 6283 | R$ 687869.32 | R$ 161006345.39 | R$ 7225953.42 | R$ 2522269.72 | R$ 97267.3 | R$ 2672491.47 | 1.52% | R$ 1.46 |
| 05/2022 | R$ 166795155.28 | 1727582 | 6211 | R$ 17900.44 | R$ 160796206.48 | R$ 8394695.03 | R$ 2245856.6 | R$ 109828.78 | R$ 2413646.67 | 1.35% | R$ 1.3 |
| 04/2022 | R$ 166667836.68 | 1727582 | 6173 | R$ 415.9 | R$ 161031351.16 | R$ 7767048.38 | R$ 1986719.3 | R$ 95105.38 | R$ 2130978.76 | 1.19% | R$ 1.15 |
| 03/2022 | R$ 167175157.21 | 1727582 | 6109 | R$ 63393.37 | R$ 164776720.05 | R$ 4391486.86 | R$ 1900340.2 | R$ 110224.92 | R$ 2056443.07 | 1.14% | R$ 1.1 |
| 02/2022 | R$ 167602388.18 | 1727582 | 6053 | R$ 831466.81 | R$ 161247849.98 | R$ 7572044.75 | R$ 1900340.2 | R$ 94560.43 | R$ 2048973.36 | 1.13% | R$ 1.1 |
| 01/2022 | R$ 166523437.6 | 1727582 | 8 | R$ 26287.55 | R$ 164028440.14 | R$ 4268857.93 | R$ 1641202.9 | R$ 104550.99 | R$ 1800148.02 | 0.99% | R$ 0.95 |
| 01/2022 | R$ 166523437.6 | 1727582 | 5954 | R$ 26287.55 | R$ 164028440.14 | R$ 4268857.93 | R$ 1641202.9 | R$ 104550.99 | R$ 1800148.02 | 0.99% | R$ 0.95 |
| 12/2021 | R$ 165363721.21 | 1727582 | 5262 | R$ 26657.52 | R$ 156742443.62 | R$ 11247610.71 | R$ 2487718.08 | R$ 114542.21 | R$ 2652990.64 | 1.5% | R$ 1.44 |
| 11/2021 | R$ 165659847.45 | 1727582 | 5289 | R$ 22944.67 | R$ 165073523.66 | R$ 2611116.28 | R$ 1900340.2 | R$ 99218.19 | R$ 2047737.16 | 1.15% | R$ 1.1 |
| 10/2021 | R$ 165982165.55 | 1727582 | 5428 | R$ 703762.87 | R$ 161483085.18 | R$ 5843872.11 | R$ 1900340.2 | R$ 99555.38 | R$ 2048554.61 | 1.14% | R$ 1.1 |
| 09/2021 | R$ 166451796.29 | 1727582 | 5566 | R$ 19650.51 | R$ 162503756.16 | R$ 5629781.24 | R$ 1554823.8 | R$ 104550.99 | R$ 1701391.62 | 0.93% | R$ 0.9 |
| 08/2021 | R$ 166732992.36 | 1727582 | 5676 | R$ 22944.03 | R$ 162631053.72 | R$ 5539362.94 | R$ 1295686.5 | R$ 109028.62 | R$ 1460368.33 | 0.78% | R$ 0.75 |
| 07/2021 | R$ 166109350.7 | 1727582 | 5390 | R$ 9194.83 | R$ 166192167.93 | R$ 2023239.65 | R$ 1122928.3 | R$ 108640.55 | R$ 2115251.71 | 0.68% | R$ 0.65 |
| 07/2021 | R$ 166109350.7 | 1727582 | 21146 | R$ 9194.83 | R$ 166192167.93 | R$ 2023239.65 | R$ 1122928.3 | R$ 108640.55 | R$ 2115251.71 | 0.68% | R$ 0.65 |
| 06/2021 | R$ 163252826.11 | 1727582 | 4451 | R$ 2338.23 | R$ 152536419.43 | R$ 13277013.02 | R$ 1122928.3 | R$ 88509.42 | R$ 2562944.57 | 0.69% | R$ 0.65 |
| 05/2021 | R$ 105464967.11 | 1024362 | 3142 | R$ 28625.85 | R$ 133740964.97 | R$ 32403958.85 | R$ 717053.4 | R$ 62546.35 | R$ 60708582.56 | 0.68% | R$ 0.7 |
| 04/2021 | R$ 103013163.23 | 1024362 | 2772 | R$ 6413.18 | R$ 104314711.95 | R$ 4204018.87 | R$ 717053.4 | R$ 59256.65 | R$ 5511980.77 | 0.7% | R$ 0.7 |
| 03/2021 | R$ 102840461.3 | 1024362 | 2584 | R$ 2000 | R$ 100562440.14 | R$ 3701290.63 | R$ 717053.4 | R$ 66341.14 | R$ 1425269.47 | 0.7% | R$ 0.7 |
| 02/2021 | R$ 102384810.21 | 1024362 | 2503 | R$ 2638.82 | R$ 99304896.95 | R$ 4491444.47 | R$ 839976.84 | R$ 53965.21 | R$ 1414170.03 | 0.82% | R$ 0.82 |
| 01/2021 | R$ 101779198.04 | 1024362 | 2447 | R$ 4042.78 | R$ 98887158.8 | R$ 3899132.9 | R$ 635104.44 | R$ 58649.14 | R$ 1011136.44 | 0.62% | R$ 0.62 |
| 12/2020 | R$ 101670778.88 | 1024362 | 2435 | R$ 314.82 | R$ 100549645.81 | R$ 1749683.53 | R$ 542911.86 | R$ 71159.79 | R$ 628865.28 | 0.53% | R$ 0.53 |
| 11/2020 | R$ 101453648.6 | 1024362 | 2445 | R$ 2100.51 | R$ 98343718.94 | R$ 3708658.19 | R$ 522424.62 | R$ 64257.56 | R$ 600829.04 | 0.51% | R$ 0.51 |
| 10/2020 | R$ 100615168.49 | 1024362 | 2435 | R$ 4332.39 | R$ 96942816.24 | R$ 4272563.59 | R$ 522424.62 | R$ 67027.71 | R$ 604543.73 | 0.52% | R$ 0.51 |
| 09/2020 | R$ 100110398.4 | 100110398 | 2376 | R$ 81658.99 | R$ 99864770 | R$ 799100.68 | R$ 553155.48 | R$ 66924.19 | R$ 635131.27 | 0.55% | R$ 0.01 |
| 09/2020 | R$ 100110398.4 | 1024362 | 2376 | R$ 81658.99 | R$ 99864770 | R$ 799100.68 | R$ 553155.48 | R$ 66924.19 | R$ 635131.27 | 0.55% | R$ 0.54 |
| 08/2020 | R$ 100217502.24 | 1024362 | 2344 | R$ 742676.11 | R$ 98222902.26 | R$ 1844259.03 | R$ 491693.76 | R$ 66753.71 | R$ 592335.16 | 0.49% | R$ 0.48 |
| 07/2020 | R$ 99666761.33 | 1024362 | 2317 | R$ 510409.44 | R$ 96566266.08 | R$ 3188501.73 | R$ 502178.79 | R$ 73089.12 | R$ 598415.92 | 0.5% | R$ 0.49 |
| 06/2020 | R$ 99891842.93 | 1024362 | 2276 | R$ 466061.84 | R$ 94403621.86 | R$ 5543702.49 | R$ 441483.3 | R$ 66448.82 | R$ 521543.26 | 0.44% | R$ 0.43 |
| 05/2020 | R$ 99418764.74 | 1024362 | 2352 | R$ 318083.22 | R$ 95965903.44 | R$ 6135024.78 | R$ 378701.3 | R$ 63227.19 | R$ 3000246.7 | 0.38% | R$ 0.37 |
| 04/2020 | R$ 99377147.11 | 1024362 | 2348 | R$ 165623.03 | R$ 92469631.84 | R$ 7153567.4 | R$ 338959.27 | R$ 63045.17 | R$ 411675.16 | 0.34% | R$ 0.33 |
| 03/2020 | R$ 98950023.25 | 1024362 | 2324 | R$ 0 | R$ 97445199.11 | R$ 1983273.86 | R$ 400122.66 | R$ 69177.11 | R$ 478449.72 | 0.4% | R$ 0.39 |
| 02/2020 | R$ 98758919.87 | 1024362 | 2376 | R$ 2498.02 | R$ 97541092.72 | R$ 1573457.39 | R$ 294016.13 | R$ 57311.72 | R$ 358128.26 | 0.3% | R$ 0.29 |
| 01/2020 | R$ 98438391.44 | 982155 | 2287 | R$ 3880.56 | R$ 72942406.48 | R$ 25777566.3 | R$ 207320.31 | R$ 68785.72 | R$ 285461.9 | 0.21% | R$ 0.21 |
| 12/2019 | R$ 98252003.77 | 982155 | 1993 | R$ 0 | R$ 64543436.95 | R$ 33856527.02 | R$ 114816.09 | R$ 33144.11 | R$ 147960.2 | 0.12% | R$ 0.12 |
| 12/2019 | R$ 98252003.77 | 982155 | 1993 | R$ 0 | R$ 64543436.95 | R$ 33856527.02 | R$ 114816.09 | R$ 33144.11 | R$ 147960.2 | 0.12% | R$ 0.12 |
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