RBRF11 - 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$ 1228623501.61 | 136807700 | 124545 | R$ 27896311.1 | R$ 1195211986.86 | R$ 29501919.09 | R$ 0 | R$ 897785.75 | R$ 23986715.44 | 0% | R$ 0 |
| 02/2024 | R$ 1219797024.18 | 136807700 | 120295 | R$ 203222.6 | R$ 1194555207 | R$ 33412977.49 | R$ 0 | R$ 868177.41 | R$ 8374382.91 | 0% | R$ 0 |
| 01/2024 | R$ 1226590259.4 | 136807700 | 113306 | R$ 6671634.53 | R$ 1122744185.88 | R$ 106205519.05 | R$ 0 | R$ 870359.57 | R$ 9031080.06 | 0% | R$ 0 |
| 12/2023 | R$ 1198529321.8 | 13680770 | 108583 | R$ 3970594.97 | R$ 1172535498.98 | R$ 32391576.96 | R$ 7524423.5 | R$ 820734.01 | R$ 10368349.11 | 0.63% | R$ 0.55 |
| 12/2023 | R$ 1197126178.55 | 13680770 | 108583 | R$ 3970594.97 | R$ 1172535498.98 | R$ 32391576.96 | R$ 8927566.75 | R$ 820734.01 | R$ 11771492.36 | 0.75% | R$ 0.65 |
| 11/2023 | R$ 1188321656.64 | 13680770 | 107170 | R$ 71345.66 | R$ 1184023265.46 | R$ 7066621.19 | R$ 0 | R$ 823053.07 | R$ 2839575.67 | 0% | R$ 0 |
| 10/2023 | R$ 1179794788.08 | 13680770 | 107103 | R$ 77143.25 | R$ 1173187017.84 | R$ 9380145.69 | R$ 0 | R$ 837141.48 | R$ 2849518.7 | 0% | R$ 0 |
| 09/2023 | R$ 1204015473.17 | 13680770 | 108936 | R$ 512042.24 | R$ 1169643646.97 | R$ 45221422.65 | R$ 8461130.88 | R$ 891077.26 | R$ 11361638.69 | 0.7% | R$ 0.62 |
| 08/2023 | R$ 1196877676.76 | 13680770 | 107618 | R$ 7842030.93 | R$ 1139334631.39 | R$ 70031248.07 | R$ 7561759.5 | R$ 914925.04 | R$ 20330233.63 | 0.63% | R$ 0.55 |
| 07/2023 | R$ 1211192224.53 | 13680770 | 102679 | R$ 1573611.4 | R$ 1194852552.57 | R$ 27977405.46 | R$ 10338716.97 | R$ 868028.56 | R$ 13211344.9 | 0.85% | R$ 0.76 |
| 06/2023 | R$ 1184405899.09 | 13680770 | 99614 | R$ 5609625.44 | R$ 1176931165.15 | R$ 15559490.63 | R$ 10874745.62 | R$ 801151.8 | R$ 13694382.13 | 0.92% | R$ 0.79 |
| 05/2023 | R$ 1127465121 | 13680770 | 98550 | R$ 4202776.6 | R$ 1118836492.37 | R$ 19671391.44 | R$ 12405241.43 | R$ 810054.92 | R$ 15245539.41 | 1.1% | R$ 0.91 |
| 04/2023 | R$ 1080661353.1 | 13680770 | 97326 | R$ 1375227.16 | R$ 1087732271.32 | R$ 7766440.97 | R$ 13459448.38 | R$ 713618.83 | R$ 16212586.35 | 1.25% | R$ 0.98 |
| 03/2023 | R$ 1055982743.68 | 13680770 | 97519 | R$ 240187.44 | R$ 1065149731.78 | R$ 8893264.95 | R$ 14553681.93 | R$ 692800.1 | R$ 18300440.49 | 1.38% | R$ 1.06 |
| 02/2023 | R$ 1075960512.81 | 13680770 | 97299 | R$ 2765914.62 | R$ 1077449661.1 | R$ 14368918.25 | R$ 15869160.09 | R$ 709265.23 | R$ 18623981.16 | 1.47% | R$ 1.16 |
| 01/2023 | R$ 1094140071.99 | 13680770 | 96974 | R$ 805761.88 | R$ 1093536805.61 | R$ 19089934.18 | R$ 16524310.2 | R$ 737081.05 | R$ 19292429.68 | 1.51% | R$ 1.21 |
| 12/2022 | R$ 1119734467.78 | 13680770 | 95508 | R$ 55521.74 | R$ 1134809085.61 | R$ 4698694.04 | R$ 15707730.17 | R$ 740279 | R$ 19828833.61 | 1.4% | R$ 1.15 |
| 11/2022 | R$ 1130629129.06 | 13680770 | 95004 | R$ 768247.92 | R$ 1122243060.25 | R$ 31536900.78 | R$ 17462477.94 | R$ 773280.84 | R$ 23919079.89 | 1.54% | R$ 1.28 |
| 10/2022 | R$ 1179664989.9 | 13680770 | 94995 | R$ 19262.72 | R$ 1170907017.68 | R$ 27021754.59 | R$ 14922030.07 | R$ 819438.91 | R$ 18283045.09 | 1.26% | R$ 1.09 |
| 09/2022 | R$ 1187129444.36 | 13680770 | 93562 | R$ 3601649.03 | R$ 1172992088.14 | R$ 32693161.14 | R$ 17152023.5 | R$ 803055.44 | R$ 22157453.95 | 1.44% | R$ 1.25 |
| 08/2022 | R$ 1189063056.32 | 13680770 | 89854 | R$ 3917557.58 | R$ 1169511872.96 | R$ 36940515.86 | R$ 18478987.34 | R$ 751875.8 | R$ 21306890.08 | 1.55% | R$ 1.35 |
| 07/2022 | R$ 1129827292.19 | 13680770 | 85691 | R$ 4709261.57 | R$ 1126474252.94 | R$ 19355638.21 | R$ 17751088.49 | R$ 709666.8 | R$ 20711860.53 | 1.57% | R$ 1.3 |
| 06/2022 | R$ 1135922045.01 | 13680770 | 83982 | R$ 2593574.64 | R$ 1132670642.73 | R$ 23342331.86 | R$ 18607834.89 | R$ 730082.25 | R$ 22684504.22 | 1.64% | R$ 1.36 |
| 05/2022 | R$ 1146924901.93 | 13680770 | 82842 | R$ 10841270.22 | R$ 1148209479.12 | R$ 14093326.92 | R$ 16621619.26 | R$ 733105.34 | R$ 26219174.33 | 1.45% | R$ 1.21 |
| 04/2022 | R$ 1159026121.25 | 13680770 | 81982 | R$ 14564619.34 | R$ 1150228105.81 | R$ 21412973.87 | R$ 17194447.77 | R$ 758147.84 | R$ 27179577.77 | 1.48% | R$ 1.26 |
| 03/2022 | R$ 1149405774.49 | 13680770 | 81345 | R$ 9887248.49 | R$ 1135363079.62 | R$ 30912220.26 | R$ 16878462.61 | R$ 728836.72 | R$ 26756773.88 | 1.47% | R$ 1.23 |
| 03/2022 | R$ 1149620049.67 | 13680770 | 81345 | R$ 9887248.49 | R$ 1135363079.62 | R$ 30912220.26 | R$ 16664187.43 | R$ 728836.72 | R$ 26542498.7 | 1.45% | R$ 1.22 |
| 02/2022 | R$ 1149769391.33 | 13680770 | 81700 | R$ 5445207.67 | R$ 1162205764.61 | R$ 3299048.24 | R$ 17423578.31 | R$ 742973.37 | R$ 21180629.19 | 1.52% | R$ 1.27 |
| 01/2022 | R$ 1171149868.37 | 13680770 | 81896 | R$ 3100565.79 | R$ 1179104221.34 | R$ 16760326.2 | R$ 17598578.66 | R$ 757833.11 | R$ 27815244.96 | 1.5% | R$ 1.29 |
| 12/2021 | R$ 1194884791.18 | 13680770 | 80136 | R$ 1605421.11 | R$ 1190462750.72 | R$ 20061665.05 | R$ 14513077.65 | R$ 688277.55 | R$ 17245045.7 | 1.21% | R$ 1.06 |
| 11/2021 | R$ 1126170984.4 | 13680770 | 79464 | R$ 10378.26 | R$ 1122470688.36 | R$ 18107952.23 | R$ 11615781.34 | R$ 748112.66 | R$ 14418034.45 | 1.03% | R$ 0.85 |
| 10/2021 | R$ 1153166457.78 | 13680770 | 79586 | R$ 4309602.77 | R$ 1101462261.06 | R$ 64040364.85 | R$ 13739889.78 | R$ 812743 | R$ 16645770.9 | 1.19% | R$ 1 |
| 09/2021 | R$ 1178000223.42 | 13680770 | 77406 | R$ 338601.59 | R$ 1151230300.56 | R$ 42475758.49 | R$ 12261154.79 | R$ 816771.15 | R$ 16044437.22 | 1.04% | R$ 0.9 |
| 08/2021 | R$ 1189485453.3 | 13680770 | 75474 | R$ 765344.91 | R$ 1165108543.64 | R$ 41225224.71 | R$ 14500719.24 | R$ 813392.42 | R$ 17613659.96 | 1.22% | R$ 1.06 |
| 07/2021 | R$ 1225215659.73 | 13680770 | 75221 | R$ 232908.68 | R$ 1204688637.58 | R$ 39261166.04 | R$ 16046677.82 | R$ 870252.78 | R$ 18967052.57 | 1.31% | R$ 1.17 |
| 06/2021 | R$ 1204492628.06 | 13680770 | 74327 | R$ 569309.16 | R$ 1103611029.02 | R$ 120464564.78 | R$ 11844941.97 | R$ 898497.01 | R$ 20152274.9 | 0.98% | R$ 0.87 |
| 05/2021 | R$ 1226124289.97 | 13680770 | 73350 | R$ 377795.45 | R$ 1043497626.94 | R$ 198855054.38 | R$ 13044627.07 | R$ 962833.47 | R$ 16606186.8 | 1.06% | R$ 0.95 |
| 04/2021 | R$ 1257991638.81 | 13680770 | 71271 | R$ 28633631.22 | R$ 1119814402.02 | R$ 126452231.11 | R$ 13699087.97 | R$ 727357.49 | R$ 16908625.54 | 1.09% | R$ 1 |
| 03/2021 | R$ 1253694924.34 | 13680770 | 71927 | R$ 28061904.38 | R$ 1080837777.77 | R$ 169406538.34 | R$ 14706319.69 | R$ 1061289.13 | R$ 24611296.15 | 1.17% | R$ 1.07 |
| 02/2021 | R$ 1273257054.09 | 13680770 | 71705 | R$ 13981687.28 | R$ 1112942912.83 | R$ 163063067.43 | R$ 12579874.44 | R$ 1112947.14 | R$ 16730613.45 | 0.99% | R$ 0.92 |
| 01/2021 | R$ 1278126688.01 | 13680770 | 69948 | R$ 3612237.85 | R$ 1087868939.73 | R$ 200544838.83 | R$ 10139833.14 | R$ 1076604.26 | R$ 13899328.4 | 0.79% | R$ 0.74 |
| 12/2020 | R$ 1086819532.23 | 11468979 | 59231 | R$ 441447.16 | R$ 911826187.69 | R$ 195062001.48 | R$ 9886552.27 | R$ 813712.67 | R$ 20510104.1 | 0.91% | R$ 0.86 |
| 11/2020 | R$ 862330049.35 | 9190232 | 56151 | R$ 5033042.69 | R$ 841606962.64 | R$ 28668848.51 | R$ 9893103.4 | R$ 791274.44 | R$ 12978804.49 | 1.15% | R$ 1.08 |
| 10/2020 | R$ 849867097.35 | 9190232 | 55023 | R$ 16298.68 | R$ 863552383.57 | R$ 10703185.99 | R$ 20222164.55 | R$ 782774.72 | R$ 24404770.89 | 2.38% | R$ 2.2 |
| 09/2020 | R$ 856813928.94 | 9190232 | 54050 | R$ 256176.09 | R$ 866311714.82 | R$ 25476765.44 | R$ 22328401.02 | R$ 784544.68 | R$ 35230727.41 | 2.61% | R$ 2.43 |
| 08/2020 | R$ 879229949.34 | 9190232 | 52125 | R$ 20043.09 | R$ 854022137.05 | R$ 42486865.96 | R$ 13023328.15 | R$ 796831.62 | R$ 17299096.76 | 1.48% | R$ 1.42 |
| 07/2020 | R$ 859619294.55 | 9190232 | 51420 | R$ 23854.17 | R$ 683394300.73 | R$ 192013715.82 | R$ 2677241.45 | R$ 741310.2 | R$ 15812576.17 | 0.31% | R$ 0.29 |
| 06/2020 | R$ 640948973.52 | 6685266 | 42082 | R$ 183586.45 | R$ 506060773.67 | R$ 150929436.93 | R$ 3471653.66 | R$ 484085.3 | R$ 16224823.53 | 0.54% | R$ 0.52 |
| 05/2020 | R$ 488107454.18 | 5258752 | 41823 | R$ 26480.42 | R$ 465167713.01 | R$ 32540678.3 | R$ 4447606.7 | R$ 466910.87 | R$ 9627417.55 | 0.91% | R$ 0.85 |
| 05/2020 | R$ 488107454.18 | 5258752 | 41823 | R$ 26480.42 | R$ 465167713.01 | R$ 32540678.3 | R$ 4447606.7 | R$ 466910.87 | R$ 9627417.55 | 0.91% | R$ 0.85 |
| 04/2020 | R$ 491857262.94 | 5258752 | 41105 | R$ 72044.58 | R$ 482193999.76 | R$ 17833110.33 | R$ 4147162.25 | R$ 458670.7 | R$ 8241891.73 | 0.84% | R$ 0.79 |
| 03/2020 | R$ 487664807.82 | 5258752 | 39988 | R$ 589338.23 | R$ 481793146.96 | R$ 16901390.44 | R$ 5358321.51 | R$ 461525.21 | R$ 11619067.81 | 1.1% | R$ 1.02 |
| 02/2020 | R$ 556630923.7 | 5258752 | 38292 | R$ 100722.33 | R$ 548149667.75 | R$ 16971593.94 | R$ 5093744.01 | R$ 570408.69 | R$ 8591060.32 | 0.92% | R$ 0.97 |
| 01/2020 | R$ 572661476.37 | 5258752 | 4904 | R$ 3570283 | R$ 555660618.09 | R$ 21378867.93 | R$ 3709147.96 | R$ 604914.21 | R$ 7948292.65 | 0.65% | R$ 0.71 |
| 01/2020 | R$ 572661476.37 | 5258752 | 36318 | R$ 3570283 | R$ 555660618.09 | R$ 21378867.93 | R$ 3709147.96 | R$ 604914.21 | R$ 7948292.65 | 0.65% | R$ 0.71 |
| 11/2019 | R$ 557791591.42 | 5258752 | 24383 | R$ 23158.67 | R$ 560187093.61 | R$ 11346124.37 | R$ 5837447.87 | R$ 503421.5 | R$ 13764785.23 | 1.05% | R$ 1.11 |
| 10/2019 | R$ 542339152.12 | 5258752 | 22674 | R$ 3389959.23 | R$ 515860521.51 | R$ 32960409.63 | R$ 4917496.96 | R$ 485097.49 | R$ 9871738.25 | 0.91% | R$ 0.94 |
| 09/2019 | R$ 530038510.73 | 5258752 | 20564 | R$ 5384160.54 | R$ 505534661.8 | R$ 28372172.65 | R$ 4550339.98 | R$ 492186.56 | R$ 9252484.26 | 0.86% | R$ 0.87 |
| 08/2019 | R$ 488690272.3 | 4857168 | 18392 | R$ 1956650.02 | R$ 416988194.56 | R$ 78171705.39 | R$ 3231804.58 | R$ 263977.76 | R$ 8426277.67 | 0.66% | R$ 0.67 |
| 07/2019 | R$ 352755487.27 | 3557146 | 16823 | R$ 2047620.66 | R$ 346753016.93 | R$ 16812065.65 | R$ 3061113.71 | R$ 327956.87 | R$ 12857215.97 | 0.87% | R$ 0.86 |
| 06/2019 | R$ 351863695.34 | 3557146 | 14262 | R$ 691776.52 | R$ 310168888.44 | R$ 45581231.67 | R$ 2786801.83 | R$ 292918.89 | R$ 4578201.29 | 0.79% | R$ 0.78 |
| 06/2019 | R$ 351863695.34 | 3557146 | 14262 | R$ 691776.52 | R$ 310168888.44 | R$ 45581231.67 | R$ 2786801.83 | R$ 292918.89 | R$ 4578201.29 | 0.79% | R$ 0.78 |
| 05/2019 | R$ 346696022.89 | 3557146 | 12504 | R$ 414412.23 | R$ 196315359.73 | R$ 155104387.36 | R$ 3938219.18 | R$ 210472.53 | R$ 5138136.43 | 1.14% | R$ 1.11 |
| 04/2019 | R$ 196980108.04 | 1966236 | 7467 | R$ 6728305.83 | R$ 163630824.56 | R$ 32737886.99 | R$ 3715064.53 | R$ 163042.85 | R$ 6116909.34 | 1.89% | R$ 1.89 |
| 04/2019 | R$ 196980108.04 | 1966236 | 6525 | R$ 6728305.83 | R$ 163630824.56 | R$ 32737886.99 | R$ 3715064.53 | R$ 163042.85 | R$ 6116909.34 | 1.89% | R$ 1.89 |
| 03/2019 | R$ 162163321.73 | 1623931 | 6525 | R$ 3967735.96 | R$ 154317115.8 | R$ 8198869 | R$ 3755556.7 | R$ 147045.05 | R$ 4320399.03 | 2.32% | R$ 2.31 |
| 03/2019 | R$ 162163321.73 | 1623931 | 6525 | R$ 3967735.96 | R$ 154317115.8 | R$ 8198869 | R$ 3755556.7 | R$ 147045.05 | R$ 4320399.03 | 2.32% | R$ 2.31 |
| 02/2019 | R$ 161699835.26 | 1623931 | 5567 | R$ 300191.59 | R$ 161739556.96 | R$ 8090727.43 | R$ 1904643.83 | R$ 145909.55 | R$ 8430640.72 | 1.18% | R$ 1.17 |
| 02/2019 | R$ 161699835.26 | 1623931 | 5567 | R$ 300191.59 | R$ 161739556.96 | R$ 8090727.43 | R$ 1904643.83 | R$ 145909.55 | R$ 8430640.72 | 1.18% | R$ 1.17 |
| 01/2019 | R$ 160675004.32 | 1623931 | 4904 | R$ 1796053.33 | R$ 158476632.1 | R$ 3016994 | R$ 1102209.84 | R$ 152079.15 | R$ 2614675.11 | 0.69% | R$ 0.68 |
| 12/2018 | R$ 159024268.85 | 1623931 | 3868 | R$ 549567.42 | R$ 157495442.46 | R$ 17248426.33 | R$ 839243.5 | R$ 37252.12 | R$ 16269167.36 | 0.53% | R$ 0.52 |
| 11/2018 | R$ 155716445.15 | 1623931 | 2706 | R$ 152777.04 | R$ 111022912.48 | R$ 75641247.39 | R$ 660956.1 | R$ 33789.56 | R$ 31100491.76 | 0.42% | R$ 0.41 |
| 10/2018 | R$ 77985433.1 | 809992 | 2661 | R$ 1683360.6 | R$ 76132308.62 | R$ 2934504.19 | R$ 531023.53 | R$ 36108.99 | R$ 2764740.31 | 0.68% | R$ 0.66 |
| 09/2018 | R$ 75513026.49 | 809992 | 2668 | R$ 2009389.06 | R$ 71591070.05 | R$ 3284149.05 | R$ 475069.6 | R$ 31497.21 | R$ 1371581.67 | 0.63% | R$ 0.59 |
| 08/2018 | R$ 75749818.84 | 809992 | 2664 | R$ 176064.22 | R$ 70870201.09 | R$ 5675757.5 | R$ 515211.42 | R$ 30714.57 | R$ 972203.97 | 0.68% | R$ 0.64 |
| 08/2018 | R$ 75749319.87 | 809992 | 2664 | R$ 176064.22 | R$ 70870201.09 | R$ 5675757.5 | R$ 515072.77 | R$ 31352.19 | R$ 972702.94 | 0.68% | R$ 0.64 |
| 07/2018 | R$ 76430577.82 | 809992 | 2577 | R$ 136669.21 | R$ 76502254.45 | R$ 1550980.38 | R$ 545379.09 | R$ 30563.18 | R$ 1759326.22 | 0.71% | R$ 0.67 |
| 07/2018 | R$ 76430577.82 | 809992 | 2482 | R$ 136669.21 | R$ 76502254.45 | R$ 1550980.38 | R$ 545379.09 | R$ 30563.18 | R$ 1759326.22 | 0.71% | R$ 0.67 |
| 06/2018 | R$ 75523501.09 | 809992 | 2482 | R$ 69285.65 | R$ 74844064.99 | R$ 3865470.98 | R$ 934862.02 | R$ 23151.21 | R$ 3255320.53 | 1.24% | R$ 1.15 |
| 05/2018 | R$ 77637836.99 | 809992 | 2444 | R$ 263359.68 | R$ 75754913.54 | R$ 3190714.29 | R$ 1196101.26 | R$ 26341.29 | R$ 1571150.52 | 1.54% | R$ 1.48 |
| 04/2018 | R$ 80919484.65 | 809992 | 2326 | R$ 48799.32 | R$ 81940599.75 | R$ 1092380.12 | R$ 1189821.31 | R$ 30301.54 | R$ 2162294.54 | 1.47% | R$ 1.47 |
| 03/2018 | R$ 82640923.9 | 809992 | 2196 | R$ 305422.59 | R$ 81742187.33 | R$ 2017255.83 | R$ 1146837.47 | R$ 30875.44 | R$ 1423941.85 | 1.39% | R$ 1.42 |
| 02/2018 | R$ 79973254.49 | 809992 | 1989 | R$ 224306.93 | R$ 72160477.74 | R$ 9696823.38 | R$ 959659.52 | R$ 21328.56 | R$ 2108353.56 | 1.2% | R$ 1.18 |
| 01/2018 | R$ 80261405.26 | 809992 | 1986 | R$ 772536.2 | R$ 69775092.78 | R$ 14557923.65 | R$ 795748.01 | R$ 31364.99 | R$ 4844147.37 | 0.99% | R$ 0.98 |
| 12/2017 | R$ 78714861.96 | 809992 | 1977 | R$ 2426471.48 | R$ 73078834.61 | R$ 3812256.89 | R$ 301929 | R$ 31243.29 | R$ 602701.02 | 0.38% | R$ 0.37 |
| 11/2017 | R$ 77788246.61 | 809992 | 1999 | R$ 185972.78 | R$ 50900613.58 | R$ 27487827.39 | R$ 276074.39 | R$ 31288.49 | R$ 786167.14 | 0.35% | R$ 0.34 |
| 10/2017 | R$ 77424318.92 | 809992 | 2021 | R$ 31716.74 | R$ 20242005.39 | R$ 57605584.53 | R$ 263217.4 | R$ 33684.5 | R$ 454987.74 | 0.34% | R$ 0.32 |
| 09/2017 | R$ 77468508.9 | 809992 | 2031 | R$ 22890.32 | R$ 6932215.86 | R$ 73775480.28 | R$ 188093.53 | R$ 23000 | R$ 3262077.56 | 0.24% | R$ 0.23 |
| 09/2017 | R$ 77468508.9 | 809992 | 2031 | R$ 22890.32 | R$ 6932215.86 | R$ 73775480.28 | R$ 168794.32 | R$ 13033.33 | R$ 3262077.56 | 0.22% | R$ 0.21 |
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