RBRP11 - 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$ 954261355.64 | 12179186 | 84020 | R$ 63141670.21 | R$ 894877159.67 | R$ 23311744.97 | R$ 8160055.25 | R$ 541509.57 | R$ 27069219.21 | 0.86% | R$ 0.67 |
| 05/2024 | R$ 972522637.88 | 12179186 | 84540 | R$ 63958486.82 | R$ 905722158.99 | R$ 29723584.34 | R$ 8038263.38 | R$ 601024.71 | R$ 26881592.27 | 0.83% | R$ 0.66 |
| 04/2024 | R$ 974433856.21 | 12179186 | 86234 | R$ 65922796.22 | R$ 903764932.26 | R$ 32041984.63 | R$ 8038263.38 | R$ 611242.05 | R$ 27295856.9 | 0.82% | R$ 0.66 |
| 03/2024 | R$ 971584910.25 | 12179186 | 86572 | R$ 38241649.68 | R$ 941388565.72 | R$ 17589868.8 | R$ 4262715.43 | R$ 378133.74 | R$ 25635173.95 | 0.44% | R$ 0.35 |
| 02/2024 | R$ 974905879.91 | 12179186 | 87067 | R$ 41468835.65 | R$ 932774251.46 | R$ 26727109.31 | R$ 4262715.43 | R$ 341285.73 | R$ 26064316.51 | 0.44% | R$ 0.35 |
| 01/2024 | R$ 979941312.71 | 12179186 | 87609 | R$ 38575433.47 | R$ 946336239.4 | R$ 21089480.07 | R$ 4019131.69 | R$ 380273.82 | R$ 26059840.23 | 0.41% | R$ 0.33 |
| 12/2023 | R$ 978114893.59 | 12179186 | 86371 | R$ 32816782.47 | R$ 965262594.01 | R$ 6755199.32 | R$ 3410172.34 | R$ 323741.74 | R$ 26719682.21 | 0.35% | R$ 0.28 |
| 12/2023 | R$ 956361860.81 | 12179186 | 86371 | R$ 32816782.47 | R$ 943509561.23 | R$ 6755199.32 | R$ 3410172.34 | R$ 323741.74 | R$ 26719682.21 | 0.36% | R$ 0.28 |
| 11/2023 | R$ 1000784590.56 | 12179186 | 87577 | R$ 33318834.58 | R$ 958098549.79 | R$ 10795911.45 | R$ 0 | R$ 312676.95 | R$ 1428705.26 | 0% | R$ 0 |
| 10/2023 | R$ 999885192.17 | 12179186 | 88672 | R$ 34408720.25 | R$ 955668727.49 | R$ 12217576.78 | R$ 0 | R$ 341942.67 | R$ 2409832.35 | 0% | R$ 0 |
| 09/2023 | R$ 995762425.47 | 12179186 | 89713 | R$ 6740802.45 | R$ 972716468.56 | R$ 19841439.04 | R$ 0 | R$ 385980.82 | R$ 3536284.58 | 0% | R$ 0 |
| 08/2023 | R$ 989417874.79 | 12179186 | 90322 | R$ 6502878.24 | R$ 972595080.13 | R$ 15278091.92 | R$ 0 | R$ 459943.6 | R$ 4958175.5 | 0% | R$ 0 |
| 07/2023 | R$ 1003838610.33 | 12179186 | 90730 | R$ 7165258.02 | R$ 986432593.32 | R$ 14019359.46 | R$ 0 | R$ 389614.92 | R$ 3778600.47 | 0% | R$ 0 |
| 06/2023 | R$ 999718628.52 | 12179186 | 91009 | R$ 7317912.39 | R$ 980590386.44 | R$ 15534788.55 | R$ 0 | R$ 346284.53 | R$ 3724458.86 | 0% | R$ 0 |
| 05/2023 | R$ 975358416.82 | 12179186 | 90858 | R$ 8094282.09 | R$ 958518407.81 | R$ 16277034.5 | R$ 3288380.47 | R$ 360146.3 | R$ 7531307.58 | 0.34% | R$ 0.27 |
| 04/2023 | R$ 955340970.3 | 12179186 | 91203 | R$ 8094468.31 | R$ 940481030.73 | R$ 14228402.95 | R$ 3288380.47 | R$ 244557.82 | R$ 7462931.69 | 0.34% | R$ 0.27 |
| 03/2023 | R$ 945548836.61 | 12179186 | 92280 | R$ 7819022.76 | R$ 930424726.53 | R$ 17955192.68 | R$ 3288380.47 | R$ 310809.33 | R$ 10650105.36 | 0.35% | R$ 0.27 |
| 02/2023 | R$ 956878892.93 | 12179186 | 0 | R$ 7532032.91 | R$ 940538320.68 | R$ 18790688.79 | R$ 3288380.47 | R$ 257748.28 | R$ 9982149.45 | 0.34% | R$ 0.27 |
| 01/2023 | R$ 951532894.45 | 12179186 | 94556 | R$ 7488818.85 | R$ 934915814.42 | R$ 19814781.74 | R$ 3288383.63 | R$ 321158.38 | R$ 10686520.56 | 0.35% | R$ 0.27 |
| 12/2022 | R$ 995077383.3 | 12179186 | 95074 | R$ 7390820.05 | R$ 964780618.15 | R$ 33232106.77 | R$ 3288380.47 | R$ 490290.93 | R$ 10326161.67 | 0.33% | R$ 0.27 |
| 11/2022 | R$ 995754549.61 | 12179186 | 95522 | R$ 7343434.3 | R$ 976478721.49 | R$ 22065527.93 | R$ 3288380.47 | R$ 335118.7 | R$ 10133134.11 | 0.33% | R$ 0.27 |
| 10/2022 | R$ 1012272470.11 | 12179186 | 96241 | R$ 7314132.77 | R$ 991357891.07 | R$ 23923637.84 | R$ 3410172.34 | R$ 348962.08 | R$ 10323191.57 | 0.34% | R$ 0.28 |
| 10/2022 | R$ 1012880854.8 | 12179186 | 96241 | R$ 7314132.77 | R$ 991966275.76 | R$ 23923637.84 | R$ 3410172.34 | R$ 348962.08 | R$ 10323191.57 | 0.34% | R$ 0.28 |
| 09/2022 | R$ 1016626171.93 | 12179186 | 95080 | R$ 7479274.38 | R$ 990004117.69 | R$ 31916450.31 | R$ 5480634.12 | R$ 572487.87 | R$ 12773670.45 | 0.54% | R$ 0.45 |
| 08/2022 | R$ 1024403847.85 | 12179186 | 93602 | R$ 15928863.23 | R$ 996100176.75 | R$ 25770508.99 | R$ 5480634.12 | R$ 618340.28 | R$ 13395701.12 | 0.54% | R$ 0.45 |
| 07/2022 | R$ 1000871920.39 | 12179186 | 91873 | R$ 13414953.22 | R$ 979723370.63 | R$ 21133220.78 | R$ 5480634.12 | R$ 523031.37 | R$ 13399624.24 | 0.55% | R$ 0.45 |
| 06/2022 | R$ 998042143.93 | 12179186 | 91390 | R$ 9491218.55 | R$ 977474175.63 | R$ 24430817.83 | R$ 5480634.12 | R$ 593523.36 | R$ 13354068.08 | 0.55% | R$ 0.45 |
| 05/2022 | R$ 1000575637.38 | 12179186 | 90862 | R$ 9450207.18 | R$ 979499774.73 | R$ 24525680.93 | R$ 5480634.12 | R$ 647489.38 | R$ 12900025.46 | 0.55% | R$ 0.45 |
| 04/2022 | R$ 1004083050.48 | 12179186 | 90778 | R$ 10103757.27 | R$ 1001343192.4 | R$ 5654184.79 | R$ 5480634.12 | R$ 600808.17 | R$ 13018083.98 | 0.55% | R$ 0.45 |
| 03/2022 | R$ 1001353484.32 | 12179186 | 90795 | R$ 10102118.08 | R$ 992499304.24 | R$ 12524739.27 | R$ 6089593.47 | R$ 674286.57 | R$ 13772677.27 | 0.61% | R$ 0.5 |
| 02/2022 | R$ 998954452.71 | 12179186 | 91477 | R$ 11375142.26 | R$ 973017275.48 | R$ 27335289.69 | R$ 5115258.51 | R$ 621906.33 | R$ 12773254.72 | 0.51% | R$ 0.42 |
| 01/2022 | R$ 1016198168.68 | 12179186 | 91691 | R$ 12688947.81 | R$ 989708916.53 | R$ 27140670.07 | R$ 5602425.99 | R$ 711334.64 | R$ 13340365.73 | 0.55% | R$ 0.46 |
| 12/2021 | R$ 1024046383.21 | 12179186 | 91250 | R$ 13395421.15 | R$ 996214074.3 | R$ 24538777.23 | R$ 5602425.99 | R$ 821831.47 | R$ 10101889.47 | 0.55% | R$ 0.46 |
| 11/2021 | R$ 1007350492.52 | 12179186 | 91289 | R$ 12531735.33 | R$ 975946818.77 | R$ 28390798.56 | R$ 5602425.99 | R$ 648143.42 | R$ 9518860.14 | 0.56% | R$ 0.46 |
| 10/2021 | R$ 1021476303.15 | 12179186 | 91493 | R$ 12371853.4 | R$ 989929540.51 | R$ 29030356.84 | R$ 5602425.99 | R$ 714613.32 | R$ 9855447.6 | 0.55% | R$ 0.46 |
| 09/2021 | R$ 1039528286.23 | 12179186 | 91240 | R$ 12418961.94 | R$ 1015553499.06 | R$ 21356755.47 | R$ 5480634.12 | R$ 750309.32 | R$ 9800930.24 | 0.53% | R$ 0.45 |
| 08/2021 | R$ 1051139668.12 | 12179186 | 90597 | R$ 12399291.26 | R$ 1023953141.65 | R$ 23569603.2 | R$ 0 | R$ 801696.73 | R$ 8782367.99 | 0% | R$ 0 |
| 07/2021 | R$ 1053178558.78 | 12179186 | 89929 | R$ 12447396.74 | R$ 1036901715.54 | R$ 22565783.41 | R$ 5115258.51 | R$ 859223.01 | R$ 18736336.91 | 0.49% | R$ 0.42 |
| 06/2021 | R$ 1042431997.69 | 12179186 | 89046 | R$ 12739700.43 | R$ 1010263153.32 | R$ 263128830.34 | R$ 4262715.43 | R$ 833993.32 | R$ 243699686.4 | 0.41% | R$ 0.35 |
| 05/2021 | R$ 1055098676.95 | 12179186 | 88346 | R$ 3547042.7 | R$ 1017241213.78 | R$ 267931290.28 | R$ 0 | R$ 1006890.41 | R$ 233620869.81 | 0% | R$ 0 |
| 04/2021 | R$ 1062752449.92 | 12179186 | 87562 | R$ 3473050.44 | R$ 1013672329.16 | R$ 284371289.21 | R$ 3653756.03 | R$ 569880.3 | R$ 238764218.89 | 0.34% | R$ 0.3 |
| 03/2021 | R$ 747604356.35 | 8552711 | 82252 | R$ 7310277.69 | R$ 993358026.82 | R$ 183170245.4 | R$ 4421006.89 | R$ 668723.41 | R$ 436234193.56 | 0.59% | R$ 0.52 |
| 02/2021 | R$ 749270916.6 | 8552711 | 76316 | R$ 3377236.69 | R$ 977964160.61 | R$ 5494142.98 | R$ 4447410.21 | R$ 570922.89 | R$ 237564623.68 | 0.59% | R$ 0.52 |
| 02/2021 | R$ 749834640.84 | 8552711 | 76316 | R$ 3377236.69 | R$ 977964160.61 | R$ 5494142.98 | R$ 4447410.21 | R$ 570922.89 | R$ 237000899.44 | 0.59% | R$ 0.52 |
| 01/2021 | R$ 750034821.25 | 8552711 | 71560 | R$ 6655751.78 | R$ 977086529.42 | R$ 3698194.34 | R$ 4447410.21 | R$ 611511.21 | R$ 237405654.29 | 0.59% | R$ 0.52 |
| 12/2020 | R$ 756027656.76 | 8552711 | 65697 | R$ 3529106.56 | R$ 997757809.72 | R$ 10842764.38 | R$ 4703991.57 | R$ 1345057.69 | R$ 256102023.9 | 0.62% | R$ 0.55 |
| 11/2020 | R$ 727229297.87 | 8552711 | 60675 | R$ 2281842.09 | R$ 547366010.53 | R$ 219134872.25 | R$ 4703991.57 | R$ 6718905.86 | R$ 41553427 | 0.65% | R$ 0.55 |
| 10/2020 | R$ 730094454.63 | 8552711 | 56540 | R$ 3447113.87 | R$ 580096680.98 | R$ 188103955.14 | R$ 4960572.92 | R$ 6141194.49 | R$ 41553295.36 | 0.68% | R$ 0.58 |
| 09/2020 | R$ 734457632.75 | 8552711 | 50955 | R$ 3333384.14 | R$ 615636529.58 | R$ 156226394.73 | R$ 4960572.92 | R$ 5530626.67 | R$ 40738675.7 | 0.68% | R$ 0.58 |
| 08/2020 | R$ 738313869.77 | 8552711 | 44334 | R$ 1961326.61 | R$ 614625581.52 | R$ 161986197.34 | R$ 4789518.69 | R$ 4915944.04 | R$ 40259235.7 | 0.65% | R$ 0.56 |
| 07/2020 | R$ 756480529.86 | 8552711 | 36886 | R$ 2321594.25 | R$ 647884807.05 | R$ 145291225.39 | R$ 4532937.33 | R$ 4304970.66 | R$ 39017096.83 | 0.6% | R$ 0.53 |
| 06/2020 | R$ 743828611.11 | 8552711 | 29317 | R$ 2342812.88 | R$ 638036018.98 | R$ 140801564.64 | R$ 4105301.73 | R$ 3612763.47 | R$ 37351785.39 | 0.55% | R$ 0.48 |
| 05/2020 | R$ 715357208.28 | 8552711 | 21969 | R$ 1498591.42 | R$ 605249083.4 | R$ 145066219.12 | R$ 3592139.01 | R$ 2989010.5 | R$ 36456685.66 | 0.5% | R$ 0.42 |
| 05/2020 | R$ 715365663.06 | 8552711 | 21969 | R$ 1498591.42 | R$ 605249083.4 | R$ 145066219.12 | R$ 3592139.01 | R$ 2989010.5 | R$ 36448230.88 | 0.5% | R$ 0.42 |
| 04/2020 | R$ 716187571.39 | 8552711 | 18348 | R$ 6884781.11 | R$ 597961442.61 | R$ 150039177.88 | R$ 3421084.78 | R$ 2422856.2 | R$ 38697830.21 | 0.48% | R$ 0.4 |
| 03/2020 | R$ 711456529.83 | 8552711 | 16394 | R$ 1504119.68 | R$ 592294426.44 | R$ 158544053.89 | R$ 3139355.71 | R$ 1865536.23 | R$ 40886070.18 | 0.44% | R$ 0.37 |
| 02/2020 | R$ 728086681.82 | 8552711 | 11720 | R$ 1832495.48 | R$ 560578858.56 | R$ 203472310.12 | R$ 17615.85 | R$ 1238133.41 | R$ 37796982.34 | 0% | R$ 0 |
| 01/2020 | R$ 727965465.23 | 8552711 | 11816 | R$ 1616554.96 | R$ 377508335.76 | R$ 387212968.24 | R$ 4305945.62 | R$ 735946.12 | R$ 38372393.73 | 0.59% | R$ 0.5 |
| 12/2019 | R$ 729194861.28 | 8552711 | 11023 | R$ 543282.87 | R$ 354898508.47 | R$ 437952985.38 | R$ 1099111.83 | R$ 359736.84 | R$ 64199915.44 | 0.15% | R$ 0.13 |
| 12/2019 | R$ 741791361.28 | 8552711 | 11023 | R$ 543282.87 | R$ 367495008.47 | R$ 437952985.38 | R$ 1099111.83 | R$ 359736.84 | R$ 64199915.44 | 0.15% | R$ 0.13 |
| 11/2019 | R$ 235648063.38 | 2838425 | 201 | R$ 1323304.06 | R$ 188233085.53 | R$ 47153108 | R$ 757593.49 | R$ 214069.31 | R$ 1061434.21 | 0.32% | R$ 0.27 |
| 10/2019 | R$ 229663856.55 | 2838425 | 189 | R$ 1328146.43 | R$ 177853879.68 | R$ 51586700.8 | R$ 781152.43 | R$ 233462.39 | R$ 1104870.36 | 0.34% | R$ 0.28 |
| 09/2019 | R$ 229058206.34 | 2838425 | 183 | R$ 1270823.79 | R$ 165885636.17 | R$ 63083779.03 | R$ 949613.01 | R$ 63599.6 | R$ 1182032.65 | 0.41% | R$ 0.33 |
| 08/2019 | R$ 228947796.64 | 2838425 | 0 | R$ 916181.18 | R$ 158937974.42 | R$ 70158800.19 | R$ 702122.4 | R$ 187724.54 | R$ 1065159.15 | 0.31% | R$ 0.25 |
| 07/2019 | R$ 155627293.34 | 1937072 | 118 | R$ 133192.15 | R$ 154088900.77 | R$ 7152157.9 | R$ 742297.62 | R$ 151359.75 | R$ 5746957.48 | 0.48% | R$ 0.38 |
| 06/2019 | R$ 132185694.19 | 1634439 | 126 | R$ 140833.38 | R$ 126372596.43 | R$ 21887891.87 | R$ 678097.06 | R$ 114534.32 | R$ 16215627.49 | 0.51% | R$ 0.41 |
| 05/2019 | R$ 130285090.02 | 1613386 | 118 | R$ 138463.23 | R$ 124221601.76 | R$ 22152376.68 | R$ 759335.76 | R$ 127540.78 | R$ 16227351.65 | 0.58% | R$ 0.47 |
| 04/2019 | R$ 119898699.09 | 1480026 | 126 | R$ 150141.96 | R$ 124090986.8 | R$ 16456189.74 | R$ 708745.16 | R$ 110811.64 | R$ 20798619.41 | 0.59% | R$ 0.48 |
| 03/2019 | R$ 108563059.05 | 1346668 | 62 | R$ 82305.86 | R$ 98360008.39 | R$ 10929037.87 | R$ 673192.56 | R$ 100387.9 | R$ 808293.07 | 0.62% | R$ 0.5 |
| 02/2019 | R$ 104059615.99 | 1289514 | 118 | R$ 56632.76 | R$ 97419185.44 | R$ 7411956.1 | R$ 548819.62 | R$ 99611.38 | R$ 828158.31 | 0.53% | R$ 0.43 |
| 01/2019 | R$ 96919581.09 | 1232360 | 62 | R$ 72037.8 | R$ 94446394.5 | R$ 3021268.97 | R$ 485298.54 | R$ 100109.03 | R$ 620120.18 | 0.5% | R$ 0.39 |
| 12/2018 | R$ 96886449.48 | 1232360 | 62 | R$ 46658.64 | R$ 94447482.3 | R$ 3138508.76 | R$ 619000.43 | R$ 92487.18 | R$ 746200.22 | 0.64% | R$ 0.5 |
| 11/2018 | R$ 96962294.36 | 1232360 | 33 | R$ 77139.28 | R$ 94149284.36 | R$ 3457033.04 | R$ 594000.23 | R$ 92449.48 | R$ 721162.32 | 0.61% | R$ 0.48 |
| 10/2018 | R$ 97009587.97 | 1232360 | 33 | R$ 109187.96 | R$ 94875016.92 | R$ 2739422.65 | R$ 580000.23 | R$ 99326.72 | R$ 714039.56 | 0.6% | R$ 0.47 |
| 09/2018 | R$ 96000669.02 | 1218992 | 33 | R$ 140440.6 | R$ 94873114.86 | R$ 1685974.16 | R$ 580000 | R$ 85805.88 | R$ 698860.6 | 0.6% | R$ 0.48 |
| 08/2018 | R$ 86808134.72 | 1102399 | 32 | R$ 173714.47 | R$ 95273572.8 | R$ 2142414.62 | R$ 1536138 | R$ 92374.45 | R$ 10781567.17 | 1.77% | R$ 1.39 |
| 07/2018 | R$ 79457047.13 | 997553 | 29 | R$ 246454.95 | R$ 95256774.79 | R$ 2420248.32 | R$ 0 | R$ 81349.1 | R$ 18466430.93 | 0% | R$ 0 |
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