RBRM11 - 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$ 10579779.69 | 539 | 54 | R$ 7213334.42 | R$ 0 | R$ 3628665.33 | R$ 0 | R$ 117612.84 | R$ 262220.06 | 0% | R$ 0 |
| 06/2024 | R$ 10579779.69 | 539 | 54 | R$ 7213334.42 | R$ 0 | R$ 3628665.33 | R$ 0 | R$ 117612.84 | R$ 262220.06 | 0% | R$ 0 |
| 05/2024 | R$ 13451831.82 | 539 | 54 | R$ 14827.43 | R$ 13723708.37 | R$ 45259.66 | R$ 0 | R$ 117423.05 | R$ 331963.64 | 0% | R$ 0 |
| 04/2024 | R$ 13579348.87 | 539 | 54 | R$ 11640.43 | R$ 13823708.37 | R$ 70258.55 | R$ 0 | R$ 117612.84 | R$ 326258.48 | 0% | R$ 0 |
| 03/2024 | R$ 13967130.38 | 539 | 54 | R$ 12531.8 | R$ 14233708.37 | R$ 38289.09 | R$ 0 | R$ 117612.84 | R$ 317398.88 | 0% | R$ 0 |
| 02/2024 | R$ 13985050.26 | 539 | 54 | R$ 13615.64 | R$ 14233708.37 | R$ 46265.53 | R$ 0 | R$ 117612.84 | R$ 308539.28 | 0% | R$ 0 |
| 01/2024 | R$ 13963148.58 | 539 | 54 | R$ 2636.83 | R$ 14233708.37 | R$ 27384.76 | R$ 0 | R$ 117423.05 | R$ 300581.38 | 0% | R$ 0 |
| 12/2023 | R$ 14090520.99 | 539 | 54 | R$ 2378.84 | R$ 14233708.37 | R$ 145922.24 | R$ 0 | R$ 118281.22 | R$ 291488.46 | 0% | R$ 0 |
| 11/2023 | R$ 14218338.14 | 539 | 54 | R$ 3978.87 | R$ 14233708.37 | R$ 257827.85 | R$ 0 | R$ 112236.38 | R$ 277176.95 | 0% | R$ 0 |
| 10/2023 | R$ 14589533.71 | 539 | 54 | R$ 5389.85 | R$ 14763867 | R$ 89187.14 | R$ 0 | R$ 112236.38 | R$ 268910.28 | 0% | R$ 0 |
| 09/2023 | R$ 14823845.13 | 539 | 54 | R$ 7083.22 | R$ 15075867 | R$ 1538.52 | R$ 0 | R$ 112236.38 | R$ 260643.61 | 0% | R$ 0 |
| 08/2023 | R$ 14835510.66 | 539 | 54 | R$ 8885.5 | R$ 15075867 | R$ 29575.1 | R$ 0 | R$ 112236.38 | R$ 278816.94 | 0% | R$ 0 |
| 08/2023 | R$ 14835510.66 | 539 | 54 | R$ 8885.5 | R$ 15075867 | R$ 29575.1 | R$ 0 | R$ 112236.38 | R$ 278816.94 | 0% | R$ 0 |
| 08/2023 | R$ 14835510.66 | 539 | 54 | R$ 8885.5 | R$ 15075867 | R$ 29575.1 | R$ 0 | R$ 112236.38 | R$ 278816.94 | 0% | R$ 0 |
| 07/2023 | R$ 14848062.96 | 539 | 54 | R$ 10459.38 | R$ 15075867 | R$ 32286.85 | R$ 0 | R$ 112236.38 | R$ 270550.27 | 0% | R$ 0 |
| 07/2023 | R$ 14848062.96 | 539 | 54 | R$ 10459.38 | R$ 15075867 | R$ 32286.85 | R$ 0 | R$ 112236.38 | R$ 270550.27 | 0% | R$ 0 |
| 07/2023 | R$ 14848062.96 | 539 | 54 | R$ 10459.38 | R$ 15075867 | R$ 32286.85 | R$ 0 | R$ 112236.38 | R$ 270550.27 | 0% | R$ 0 |
| 06/2023 | R$ 14830725.51 | 539 | 54 | R$ 12249.42 | R$ 15075867 | R$ 23652.69 | R$ 0 | R$ 112236.38 | R$ 281043.6 | 0% | R$ 0 |
| 06/2023 | R$ 14830725.51 | 539 | 54 | R$ 12249.42 | R$ 15075867 | R$ 23652.69 | R$ 0 | R$ 112236.38 | R$ 281043.6 | 0% | R$ 0 |
| 05/2023 | R$ 25305077.34 | 539 | 54 | R$ 22858.65 | R$ 25520094 | R$ 150616.09 | R$ 53447.8 | R$ 112236.38 | R$ 388491.4 | 0.21% | R$ 99.16 |
| 04/2023 | R$ 25304098.4 | 539 | 54 | R$ 32732.61 | R$ 25520094 | R$ 291228.64 | R$ 176009.17 | R$ 112236.38 | R$ 539956.85 | 0.7% | R$ 326.55 |
| 03/2023 | R$ 25316972.31 | 539 | 54 | R$ 45792.27 | R$ 25520094 | R$ 1757739.51 | R$ 1633430.51 | R$ 112236.38 | R$ 2006653.47 | 6.45% | R$ 3030.48 |
| 02/2023 | R$ 25322846.22 | 539 | 54 | R$ 58994.12 | R$ 25520094 | R$ 2633412.37 | R$ 2039808.4 | R$ 112236.38 | R$ 2889654.27 | 8.06% | R$ 3784.43 |
| 01/2023 | R$ 25334690.59 | 539 | 54 | R$ 60416.69 | R$ 25520094 | R$ 1540440.25 | R$ 1149596.65 | R$ 112236.38 | R$ 1786260.35 | 4.54% | R$ 2132.83 |
| 12/2022 | R$ 25317994.21 | 539 | 54 | R$ 72726.65 | R$ 25520094 | R$ 112439.28 | R$ 0 | R$ 112989.29 | R$ 387265.72 | 0% | R$ 0 |
| 11/2022 | R$ 25336677.35 | 539 | 54 | R$ 86748.31 | R$ 25520094 | R$ 1026260.57 | R$ 745026.1 | R$ 106098.49 | R$ 1296425.53 | 2.94% | R$ 1382.24 |
| 10/2022 | R$ 25598760.68 | 539 | 54 | R$ 350909.32 | R$ 25520094 | R$ 2062433.78 | R$ 1563342.84 | R$ 106098.49 | R$ 2334676.42 | 6.11% | R$ 2900.45 |
| 09/2022 | R$ 27588844.01 | 539 | 54 | R$ 2364926.61 | R$ 25520094 | R$ 1092385.83 | R$ 799476.94 | R$ 106098.49 | R$ 1388562.43 | 2.9% | R$ 1483.26 |
| 08/2022 | R$ 25350927.34 | 539 | 54 | R$ 129222.23 | R$ 25520094 | R$ 1746942.37 | R$ 1330493.85 | R$ 106098.49 | R$ 2045331.26 | 5.25% | R$ 2468.45 |
| 08/2022 | R$ 28550927.34 | 539 | 54 | R$ 3329222.23 | R$ 25520094 | R$ 1746942.37 | R$ 1330493.85 | R$ 106098.49 | R$ 2045331.26 | 4.66% | R$ 2468.45 |
| 07/2022 | R$ 30063010.67 | 539 | 54 | R$ 4843120.55 | R$ 25520094 | R$ 2442285.19 | R$ 1908610.32 | R$ 106098.49 | R$ 2742489.07 | 6.35% | R$ 3541.02 |
| 07/2022 | R$ 25363010.67 | 539 | 54 | R$ 143120.55 | R$ 25520094 | R$ 2442285.19 | R$ 1908610.32 | R$ 106098.49 | R$ 2742489.07 | 7.53% | R$ 3541.02 |
| 06/2022 | R$ 32325094 | 539 | 54 | R$ 7012451.2 | R$ 25520094 | R$ 2338076.39 | R$ 1776763.58 | R$ 122430.91 | R$ 2545527.59 | 5.5% | R$ 3296.41 |
| 06/2022 | R$ 25325094 | 539 | 54 | R$ 12451.2 | R$ 25520094 | R$ 2338076.39 | R$ 1776763.58 | R$ 122430.91 | R$ 2545527.59 | 7.02% | R$ 3296.41 |
| 06/2022 | R$ 74563385.12 | 539 | 54 | R$ 24997.51 | R$ 74709218.45 | R$ 5830127.87 | R$ 4581988.03 | R$ 122430.85 | R$ 6000958.71 | 6.15% | R$ 8500.91 |
| 05/2022 | R$ 74563385.12 | 539 | 54 | R$ 24997.51 | R$ 74709218.45 | R$ 5830127.87 | R$ 4581988.03 | R$ 122430.85 | R$ 6000958.71 | 6.15% | R$ 8500.91 |
| 04/2022 | R$ 74563335.38 | 539 | 54 | R$ 25634.53 | R$ 74709218.45 | R$ 5507519.5 | R$ 4325319.44 | R$ 120562.38 | R$ 5679037.1 | 5.8% | R$ 8024.71 |
| 03/2022 | R$ 73068556.14 | 539 | 54 | R$ 30833.72 | R$ 74709218.45 | R$ 7924637.03 | R$ 7812432.81 | R$ 122443.9 | R$ 9596133.06 | 10.69% | R$ 14494.31 |
| 02/2022 | R$ 74573776.9 | 539 | 54 | R$ 37105.17 | R$ 74709218.45 | R$ 136832.46 | R$ 5132.05 | R$ 121900.43 | R$ 309379.18 | 0.01% | R$ 9.52 |
| 01/2022 | R$ 74138997.67 | 539 | 54 | R$ 44263.71 | R$ 74709218.45 | R$ 2563902.81 | R$ 2299552.4 | R$ 122436.12 | R$ 3178387.3 | 3.1% | R$ 4266.33 |
| 12/2021 | R$ 74567551.77 | 539 | 54 | R$ 25498.59 | R$ 74709218.45 | R$ 16531410.94 | R$ 12406948.12 | R$ 121306.91 | R$ 16698576.21 | 16.64% | R$ 23018.46 |
| 11/2021 | R$ 73566671.14 | 539 | 54 | R$ 31700.78 | R$ 74709218.45 | R$ 710105.44 | R$ 504457.08 | R$ 119701.61 | R$ 1884353.53 | 0.69% | R$ 935.91 |
| 10/2021 | R$ 74559218.44 | 539 | 54 | R$ 37995.34 | R$ 74709218.45 | R$ 8291395.24 | R$ 8120244.91 | R$ 119685.99 | R$ 8479390.59 | 10.89% | R$ 15065.39 |
| 09/2021 | R$ 74546718.44 | 539 | 54 | R$ 40272.83 | R$ 74709218.45 | R$ 5223712.8 | R$ 5048271.45 | R$ 119691.2 | R$ 5426485.64 | 6.77% | R$ 9366 |
| 08/2021 | R$ 74550885.11 | 539 | 54 | R$ 47240.9 | R$ 74709218.45 | R$ 5316070.84 | R$ 5161400.42 | R$ 119696.4 | R$ 5521645.08 | 6.92% | R$ 9575.88 |
| 07/2021 | R$ 74555051.78 | 539 | 54 | R$ 54454.4 | R$ 74709218.45 | R$ 4001603.85 | R$ 3779274.43 | R$ 119701.61 | R$ 4210224.92 | 5.07% | R$ 7011.64 |
| 06/2021 | R$ 74559218.45 | 539 | 54 | R$ 5359.45 | R$ 74709218.45 | R$ 10014630.18 | R$ 9884637.44 | R$ 136744.97 | R$ 10169989.63 | 13.26% | R$ 18338.84 |
| 05/2021 | R$ 88189591.65 | 539 | 54 | R$ 16768.89 | R$ 88331000 | R$ 151155.85 | R$ 24129.46 | R$ 136596.41 | R$ 309333.09 | 0.03% | R$ 44.77 |
| 04/2021 | R$ 88075056.64 | 539 | 54 | R$ 17556.12 | R$ 88331000 | R$ 88880.64 | R$ 0 | R$ 136770.17 | R$ 362380.12 | 0% | R$ 0 |
| 03/2021 | R$ 88214064.17 | 539 | 54 | R$ 17667.69 | R$ 88331000 | R$ 8574747.32 | R$ 8363568.4 | R$ 136774.27 | R$ 8709350.84 | 9.48% | R$ 15516.82 |
| 02/2021 | R$ 88217345.84 | 539 | 54 | R$ 25260.3 | R$ 88331000 | R$ 7030676.34 | R$ 6861938.03 | R$ 136782.69 | R$ 7169590.8 | 7.78% | R$ 12730.87 |
| 01/2021 | R$ 88219766.84 | 539 | 54 | R$ 29926.02 | R$ 88331000 | R$ 3871005.42 | R$ 3679272 | R$ 124252.59 | R$ 4012164.6 | 4.17% | R$ 6826.11 |
| 12/2020 | R$ 88223909.18 | 539 | 54 | R$ 19729.04 | R$ 88331000 | R$ 6122282.06 | R$ 5969308.96 | R$ 124252.59 | R$ 6249101.92 | 6.77% | R$ 11074.78 |
| 11/2020 | R$ 92546148.2 | 539 | 54 | R$ 4518861.79 | R$ 88331000 | R$ 2654776.35 | R$ 2656935.2 | R$ 123157.23 | R$ 2958489.94 | 2.87% | R$ 4929.38 |
| 10/2020 | R$ 92549429.87 | 539 | 54 | R$ 4525093.66 | R$ 88331000 | R$ 2024314.15 | R$ 2053389.51 | R$ 123157.23 | R$ 2330977.94 | 2.22% | R$ 3809.63 |
| 09/2020 | R$ 88206103.79 | 539 | 54 | R$ 178679.83 | R$ 88331000 | R$ 154953.56 | R$ 180941.17 | R$ 123157.23 | R$ 458529.6 | 0.21% | R$ 335.7 |
| 08/2020 | R$ 88117685.89 | 539 | 54 | R$ 184908.61 | R$ 88331000 | R$ 94192.54 | R$ 0 | R$ 123157.23 | R$ 492415.26 | 0% | R$ 0 |
| 07/2020 | R$ 86474357.58 | 539 | 54 | R$ 44752.92 | R$ 86617019.25 | R$ 4885953.88 | R$ 4757071.58 | R$ 123157.23 | R$ 5073368.47 | 5.5% | R$ 8825.74 |
| 07/2020 | R$ 88188338.33 | 539 | 54 | R$ 44752.92 | R$ 88331000 | R$ 4885953.88 | R$ 4757071.58 | R$ 123157.23 | R$ 5073368.47 | 5.39% | R$ 8825.74 |
| 06/2020 | R$ 86477639.25 | 539 | 2 | R$ 5620.81 | R$ 86738325.3 | R$ 1524406.7 | R$ 1504210.18 | R$ 123157.23 | R$ 1790713.56 | 1.74% | R$ 2790.74 |
| 05/2020 | R$ 86471942.62 | 539 | 52 | R$ 12456.11 | R$ 86738325.3 | R$ 2395930.31 | R$ 2403201.87 | R$ 123157.23 | R$ 2674769.1 | 2.78% | R$ 4458.63 |
| 05/2020 | R$ 86471942.62 | 539 | 52 | R$ 12456.11 | R$ 86738325.3 | R$ 2395930.31 | R$ 2403201.87 | R$ 123157.23 | R$ 2674769.1 | 2.78% | R$ 4458.63 |
| 05/2020 | R$ 86471942.62 | 539 | 52 | R$ 12456.11 | R$ 86738325.3 | R$ 2395930.31 | R$ 2403201.87 | R$ 123157.23 | R$ 2674769.1 | 2.78% | R$ 4458.63 |
| 04/2020 | R$ 86475275.95 | 539 | 2 | R$ 18092 | R$ 86738325.3 | R$ 555282.58 | R$ 528907.47 | R$ 123157.23 | R$ 836423.93 | 0.61% | R$ 981.28 |
| 03/2020 | R$ 86771083.16 | 539 | 52 | R$ 477341.71 | R$ 86738325.3 | R$ 3644911.81 | R$ 3817928.43 | R$ 123157.23 | R$ 4089495.66 | 4.4% | R$ 7083.36 |
| 02/2020 | R$ 86996919.58 | 541 | 52 | R$ 24650.95 | R$ 86738325.3 | R$ 565845.99 | R$ 57689.13 | R$ 125803.53 | R$ 331902.66 | 0.07% | R$ 106.63 |
| 01/2020 | R$ 87024134.89 | 541 | 52 | R$ 21157.2 | R$ 86738325.3 | R$ 2414878.32 | R$ 1859247.13 | R$ 123157.23 | R$ 2150225.93 | 2.14% | R$ 3436.69 |
| 12/2019 | R$ 90162038.31 | 541 | 53 | R$ 26695.36 | R$ 86738325.3 | R$ 3831010.78 | R$ 126625.9 | R$ 123157.23 | R$ 433993.13 | 0.14% | R$ 234.06 |
| 11/2019 | R$ 86741574.01 | 541 | 52 | R$ 32004.15 | R$ 86738325.3 | R$ 277850.38 | R$ 0 | R$ 122395.82 | R$ 306605.82 | 0% | R$ 0 |
| 10/2019 | R$ 86682786.1 | 541 | 45 | R$ 37016.45 | R$ 86738325.3 | R$ 404050.17 | R$ 0 | R$ 122395.82 | R$ 496605.82 | 0% | R$ 0 |
| 09/2019 | R$ 85537074.31 | 528 | 45 | R$ 36116.89 | R$ 86738325.3 | R$ 169237.94 | R$ 0 | R$ 122395.82 | R$ 1406605.82 | 0% | R$ 0 |
| 08/2019 | R$ 85496341.01 | 527 | 45 | R$ 40339.41 | R$ 86738325.3 | R$ 124282.12 | R$ 0 | R$ 122395.82 | R$ 1406605.82 | 0% | R$ 0 |
| 08/2019 | R$ 84527385.67 | 527 | 45 | R$ 40339.41 | R$ 84569369.96 | R$ 124282.12 | R$ 0 | R$ 122395.82 | R$ 206605.82 | 0% | R$ 0 |
| 07/2019 | R$ 85597350.03 | 526 | 45 | R$ 44581.13 | R$ 86738325.3 | R$ 221049.42 | R$ 0 | R$ 122395.82 | R$ 1406605.82 | 0% | R$ 0 |
| 07/2019 | R$ 84628394.69 | 526 | 45 | R$ 44581.13 | R$ 84569369.96 | R$ 221049.42 | R$ 0 | R$ 122395.82 | R$ 206605.82 | 0% | R$ 0 |
| 06/2019 | R$ 85778594.05 | 526 | 45 | R$ 5100.79 | R$ 86738325.3 | R$ 401773.78 | R$ 0 | R$ 24645.82 | R$ 1366605.82 | 0% | R$ 0 |
| 06/2019 | R$ 84809638.71 | 526 | 45 | R$ 5100.79 | R$ 84569369.96 | R$ 401773.78 | R$ 0 | R$ 24645.82 | R$ 166605.82 | 0% | R$ 0 |
| 06/2019 | R$ 49345920.9 | 526 | 45 | R$ 5100.79 | R$ 49105652.15 | R$ 401773.78 | R$ 0 | R$ 24645.82 | R$ 166605.82 | 0% | R$ 0 |
| 05/2019 | R$ 49525026.59 | 526 | 45 | R$ 13096.35 | R$ 49105652.15 | R$ 587883.91 | R$ 0 | R$ 24645.82 | R$ 181605.82 | 0% | R$ 0 |
| 04/2019 | R$ 48536487.46 | 515 | 45 | R$ 20570.83 | R$ 48505652.15 | R$ 191870.3 | R$ 0 | R$ 24645.82 | R$ 181605.82 | 0% | R$ 0 |
| 03/2019 | R$ 47433281.23 | 503 | 45 | R$ 24248.85 | R$ 47005652.15 | R$ 605776.05 | R$ 0 | R$ 24645.82 | R$ 202395.82 | 0% | R$ 0 |
| 02/2019 | R$ 45006681.72 | 478 | 45 | R$ 29715.26 | R$ 44905652.15 | R$ 273710.13 | R$ 0 | R$ 24645.82 | R$ 202395.82 | 0% | R$ 0 |
| 01/2019 | R$ 42526583.54 | 451 | 1 | R$ 36832.98 | R$ 42305652.15 | R$ 386494.23 | R$ 0 | R$ 122395.82 | R$ 202395.82 | 0% | R$ 0 |
| 12/2018 | R$ 37912419.46 | 404 | 1 | R$ 41800.72 | R$ 37805652.15 | R$ 267362.41 | R$ 0 | R$ 24645.82 | R$ 202395.82 | 0% | R$ 0 |
| 11/2018 | R$ 32920278.23 | 353 | 47 | R$ 48784.38 | R$ 33005652.15 | R$ 33349.2 | R$ 0 | R$ 20590 | R$ 167507.5 | 0% | R$ 0 |
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