RBRL11 - 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$ 680822321.7 | 6687035 | 15396 | R$ 10007890.26 | R$ 714979737.23 | R$ 5099783.26 | R$ 4346572.75 | R$ 524012.78 | R$ 49265089.05 | 0.64% | R$ 0.65 |
| 05/2024 | R$ 680211745.12 | 6687035 | 14969 | R$ 10693964.63 | R$ 714816969.73 | R$ 4488009.92 | R$ 4346572.75 | R$ 536761.93 | R$ 49787199.16 | 0.64% | R$ 0.65 |
| 04/2024 | R$ 678699175.24 | 6687035 | 15626 | R$ 7649501.58 | R$ 714863363.03 | R$ 6556152.57 | R$ 4346572.75 | R$ 559485.98 | R$ 50369841.94 | 0.64% | R$ 0.65 |
| 03/2024 | R$ 680926114.89 | 6687035 | 14969 | R$ 9983902.26 | R$ 714946982.03 | R$ 7025132.58 | R$ 4346572.75 | R$ 548687.94 | R$ 51029901.98 | 0.64% | R$ 0.65 |
| 02/2024 | R$ 680151523.94 | 6687035 | 15035 | R$ 10213900.71 | R$ 714778736.18 | R$ 6692711.05 | R$ 4346572.75 | R$ 576450.58 | R$ 51533824 | 0.64% | R$ 0.65 |
| 01/2024 | R$ 679989553.32 | 6687035 | 14795 | R$ 9867176.21 | R$ 714834964.44 | R$ 7366909.3 | R$ 4346572.75 | R$ 592322.36 | R$ 52079496.63 | 0.64% | R$ 0.65 |
| 12/2023 | R$ 679642129.63 | 6687035 | 13891 | R$ 9460645.68 | R$ 714897844.39 | R$ 8319861.03 | R$ 4814665.2 | R$ 579337.97 | R$ 53036221.47 | 0.71% | R$ 0.72 |
| 12/2023 | R$ 674625415.08 | 6687035 | 13891 | R$ 9460645.68 | R$ 714897844.39 | R$ 8319861.03 | R$ 4814665.2 | R$ 579337.97 | R$ 58052936.02 | 0.71% | R$ 0.72 |
| 11/2023 | R$ 704727493.08 | 6687035 | 13564 | R$ 9112919.56 | R$ 735712079.65 | R$ 13685440 | R$ 0 | R$ 579604.03 | R$ 53782946.13 | 0% | R$ 0 |
| 10/2023 | R$ 703954210.71 | 6687035 | 13350 | R$ 14151907.37 | R$ 735579898.08 | R$ 8561913.51 | R$ 0 | R$ 597311.44 | R$ 54339508.25 | 0% | R$ 0 |
| 09/2023 | R$ 704374348.8 | 6687035 | 12953 | R$ 14965396.03 | R$ 735624632.2 | R$ 8704084.99 | R$ 0 | R$ 609185.54 | R$ 54919764.42 | 0% | R$ 0 |
| 08/2023 | R$ 704246906.97 | 6687035 | 12507 | R$ 13757764.16 | R$ 735746156.46 | R$ 10281534.15 | R$ 0 | R$ 622562.96 | R$ 55538547.8 | 0% | R$ 0 |
| 07/2023 | R$ 703113124.45 | 6687035 | 12055 | R$ 19525334.03 | R$ 735721040.86 | R$ 8328820.18 | R$ 4346572.75 | R$ 631259.29 | R$ 60462070.62 | 0.62% | R$ 0.65 |
| 06/2023 | R$ 706643408.43 | 6687035 | 11635 | R$ 19187640.21 | R$ 735606457.91 | R$ 8532090.35 | R$ 0 | R$ 590649.88 | R$ 56682780.04 | 0% | R$ 0 |
| 05/2023 | R$ 706463095.98 | 6687035 | 11568 | R$ 17916938.54 | R$ 735507607.86 | R$ 14716144.27 | R$ 0 | R$ 538598.11 | R$ 61677594.69 | 0% | R$ 0 |
| 04/2023 | R$ 705260987.64 | 6687035 | 10810 | R$ 26471052.12 | R$ 735552146.37 | R$ 6090276.75 | R$ 4012221 | R$ 473323.2 | R$ 62852487.6 | 0.57% | R$ 0.6 |
| 03/2023 | R$ 709028795.2 | 6687035 | 10720 | R$ 25387927.95 | R$ 735480123.37 | R$ 7924369.34 | R$ 0 | R$ 478332.34 | R$ 59763625.46 | 0% | R$ 0 |
| 02/2023 | R$ 704913202.09 | 6687035 | 10585 | R$ 26416983.48 | R$ 735061282.89 | R$ 7764122.3 | R$ 3878480.3 | R$ 488339.3 | R$ 64329186.58 | 0.55% | R$ 0.58 |
| 01/2023 | R$ 709284653.49 | 6687035 | 10321 | R$ 25445817.09 | R$ 735336233.11 | R$ 9998579.82 | R$ 0 | R$ 517983.82 | R$ 61495976.53 | 0% | R$ 0 |
| 12/2022 | R$ 717254779.29 | 6687035 | 9896 | R$ 25754179.01 | R$ 745922098.19 | R$ 10772729.54 | R$ 0 | R$ 552947.88 | R$ 65194227.45 | 0% | R$ 0 |
| 11/2022 | R$ 717172701.7 | 6687035 | 7895 | R$ 26248400.23 | R$ 745965986.87 | R$ 14858313.18 | R$ 4346572.75 | R$ 579679.01 | R$ 69899998.58 | 0.61% | R$ 0.65 |
| 11/2022 | R$ 717172701.7 | 6687035 | 9859 | R$ 26248400.23 | R$ 745965986.87 | R$ 14858313.18 | R$ 4346572.75 | R$ 579679.01 | R$ 69899998.58 | 0.61% | R$ 0.65 |
| 11/2022 | R$ 717222701.7 | 6687035 | 9859 | R$ 26298400.23 | R$ 745965986.87 | R$ 14858313.18 | R$ 4346572.75 | R$ 579679.01 | R$ 69899998.58 | 0.61% | R$ 0.65 |
| 10/2022 | R$ 717273399.8 | 6687035 | 9774 | R$ 33866853.02 | R$ 745910698.62 | R$ 7636820.47 | R$ 4346572.75 | R$ 616618.19 | R$ 70140972.31 | 0.61% | R$ 0.65 |
| 09/2022 | R$ 718355257.45 | 6687035 | 9536 | R$ 34313058.07 | R$ 755144488.58 | R$ 3503077.52 | R$ 4346572.75 | R$ 633450.08 | R$ 74605366.72 | 0.61% | R$ 0.65 |
| 08/2022 | R$ 716523182.74 | 6687035 | 9233 | R$ 35509283.02 | R$ 747026674.66 | R$ 11471764.21 | R$ 4346572.75 | R$ 603949.74 | R$ 77484539.15 | 0.61% | R$ 0.65 |
| 08/2022 | R$ 720861717.99 | 6687035 | 9233 | R$ 34623817.31 | R$ 747365549.84 | R$ 11471764.21 | R$ 0 | R$ 603949.74 | R$ 72599413.37 | 0% | R$ 0 |
| 07/2022 | R$ 723196552.96 | 6687035 | 9042 | R$ 33915706.5 | R$ 747146378.09 | R$ 15993763.17 | R$ 0 | R$ 566089.36 | R$ 73859294.8 | 0% | R$ 0 |
| 06/2022 | R$ 716905866.98 | 6687035 | 8931 | R$ 37019950.18 | R$ 750639493.96 | R$ 7435841.89 | R$ 4654176.36 | R$ 572123.6 | R$ 78189419.05 | 0.65% | R$ 0.7 |
| 05/2022 | R$ 717331281.51 | 6687035 | 8895 | R$ 36724984.67 | R$ 742442989.65 | R$ 17260166.44 | R$ 4346572.75 | R$ 578577.47 | R$ 79096859.25 | 0.61% | R$ 0.65 |
| 04/2022 | R$ 712469703.34 | 6687035 | 8827 | R$ 5776974.55 | R$ 775960126.84 | R$ 14304097.16 | R$ 4346572.75 | R$ 581138.53 | R$ 83571495.21 | 0.61% | R$ 0.65 |
| 03/2022 | R$ 713551134.19 | 6687035 | 8666 | R$ 7111812.64 | R$ 784136167.83 | R$ 5675343.65 | R$ 4145961.7 | R$ 569501.34 | R$ 83372189.93 | 0.58% | R$ 0.62 |
| 02/2022 | R$ 712663689.82 | 6687035 | 8532 | R$ 5862247.53 | R$ 780242749.88 | R$ 28846720.29 | R$ 4012221 | R$ 584971.26 | R$ 102288027.88 | 0.56% | R$ 0.6 |
| 01/2022 | R$ 712722830.01 | 6687035 | 8095 | R$ 5874602.3 | R$ 779783322.27 | R$ 29470711.02 | R$ 4012221 | R$ 635510.33 | R$ 102405805.58 | 0.56% | R$ 0.6 |
| 12/2021 | R$ 718503950.56 | 6687035 | 7787 | R$ 5868766.78 | R$ 783457943.76 | R$ 27837432.96 | R$ 0 | R$ 591471.16 | R$ 98660192.94 | 0% | R$ 0 |
| 11/2021 | R$ 711004292.61 | 6687035 | 7295 | R$ 5605134.28 | R$ 778636693.87 | R$ 41064302.05 | R$ 5349628 | R$ 619109.14 | R$ 114301837.59 | 0.75% | R$ 0.8 |
| 10/2021 | R$ 712940624.46 | 6687035 | 7114 | R$ 5583628.09 | R$ 748126500.4 | R$ 68104805.04 | R$ 5082146.6 | R$ 672164.08 | R$ 108874309.07 | 0.71% | R$ 0.76 |
| 09/2021 | R$ 713309685.1 | 6687035 | 6919 | R$ 5160130.86 | R$ 739569216.82 | R$ 91787693.01 | R$ 5015276.25 | R$ 717500.23 | R$ 123207355.59 | 0.7% | R$ 0.75 |
| 08/2021 | R$ 720808132.51 | 6687035 | 6588 | R$ 59763468.51 | R$ 738122521.01 | R$ 53194216.38 | R$ 0 | R$ 718372.32 | R$ 130272073.39 | 0% | R$ 0 |
| 07/2021 | R$ 719129274.57 | 6687035 | 6309 | R$ 72920869.41 | R$ 740508823.28 | R$ 59132239.8 | R$ 4480313.45 | R$ 721432.63 | R$ 153432657.92 | 0.62% | R$ 0.67 |
| 06/2021 | R$ 720207810.79 | 6687035 | 5979 | R$ 72981264.24 | R$ 737954083.37 | R$ 76983078.46 | R$ 5082146.6 | R$ 715721.58 | R$ 167710615.28 | 0.71% | R$ 0.76 |
| 05/2021 | R$ 715432791.49 | 6687035 | 5791 | R$ 5372748.57 | R$ 810992886.05 | R$ 75534796.73 | R$ 0 | R$ 654280.28 | R$ 176467639.86 | 0% | R$ 0 |
| 04/2021 | R$ 607030845.85 | 5663469 | 5518 | R$ 96385080.23 | R$ 718418853.1 | R$ 89830773.17 | R$ 0 | R$ 603964.84 | R$ 297603860.65 | 0% | R$ 0 |
| 03/2021 | R$ 603493988.52 | 5663469 | 5211 | R$ 4093858.55 | R$ 645656013.44 | R$ 79486641.82 | R$ 3567985.47 | R$ 658087.27 | R$ 125742525.29 | 0.59% | R$ 0.63 |
| 02/2021 | R$ 604529038.62 | 5663469 | 4746 | R$ 4849469.57 | R$ 645310105.95 | R$ 46267315.99 | R$ 0 | R$ 518336.06 | R$ 91897852.89 | 0% | R$ 0 |
| 01/2021 | R$ 605179905.1 | 5663469 | 4197 | R$ 6637078.68 | R$ 644107659.25 | R$ 283816492.13 | R$ 3398081.4 | R$ 576638.6 | R$ 329381324.96 | 0.56% | R$ 0.6 |
| 12/2020 | R$ 604908908.51 | 5663649 | 3630 | R$ 4683228.63 | R$ 653102981.7 | R$ 288034148.08 | R$ 2386633.28 | R$ 333330.47 | R$ 340911449.9 | 0.39% | R$ 0.42 |
| 11/2020 | R$ 330539685 | 3211285 | 975 | R$ 3278624.01 | R$ 372310100.6 | R$ 65586076.08 | R$ 2087335.25 | R$ 133620.16 | R$ 110635115.69 | 0.63% | R$ 0.65 |
| 11/2020 | R$ 330539685 | 3211285 | 975 | R$ 3278624.01 | R$ 372310100.6 | R$ 65586076.08 | R$ 2087335.25 | R$ 133620.16 | R$ 110635115.69 | 0.63% | R$ 0.65 |
| 10/2020 | R$ 330122228.46 | 3211285 | 796 | R$ 3391701.14 | R$ 372452984.6 | R$ 94018066 | R$ 2087335.25 | R$ 137791.23 | R$ 139740523.28 | 0.63% | R$ 0.65 |
| 04/2020 | R$ 181025843.05 | 1810000 | 88 | R$ 1092186.88 | R$ 245877056.86 | R$ 5502861.13 | R$ 1397790 | R$ 48403.32 | R$ 71446261.82 | 0.77% | R$ 0.77 |
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