RBRR11 - 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$ 1394354471.72 | 15057201 | 133644 | R$ 154661.83 | R$ 1342858410.52 | R$ 70988281.46 | R$ 18396836.7 | R$ 1146475.98 | R$ 19646882.09 | 1.32% | R$ 1.22 |
| 05/2024 | R$ 1423561054.39 | 15057201 | 135033 | R$ 141964.26 | R$ 1265145784.04 | R$ 159528691.03 | R$ 0 | R$ 1172344.3 | R$ 1255384.94 | 0% | R$ 0 |
| 05/2024 | R$ 1423561054.39 | 15057201 | 135033 | R$ 141964.26 | R$ 1265264752.87 | R$ 159409722.2 | R$ 0 | R$ 1172344.3 | R$ 1255384.94 | 0% | R$ 0 |
| 04/2024 | R$ 1411732360.52 | 15057201 | 138322 | R$ 162173.73 | R$ 1381165390.96 | R$ 31682683.62 | R$ 0 | R$ 1181718.85 | R$ 1277887.79 | 0% | R$ 0 |
| 03/2024 | R$ 1432779607.43 | 15057201 | 139674 | R$ 127027.84 | R$ 1342077823.94 | R$ 91824247.89 | R$ 0 | R$ 1161360.6 | R$ 1249492.24 | 0% | R$ 0 |
| 02/2024 | R$ 1443411409.6 | 15057201 | 139771 | R$ 15969.41 | R$ 1388118619.39 | R$ 56496456.19 | R$ 0 | R$ 1140089.39 | R$ 1219635.39 | 0% | R$ 0 |
| 01/2024 | R$ 1447909191.1 | 15057201 | 136411 | R$ 4589.91 | R$ 1414781089.76 | R$ 34336313.55 | R$ 0 | R$ 1139039.15 | R$ 1212802.12 | 0% | R$ 0 |
| 12/2023 | R$ 1441506958.91 | 15057201 | 135890 | R$ 2157993.5 | R$ 1424804560.32 | R$ 28823945.67 | R$ 13010885.8 | R$ 1101362.93 | R$ 14279540.58 | 0.9% | R$ 0.86 |
| 11/2023 | R$ 1434344394.05 | 15057201 | 137838 | R$ 10404.67 | R$ 1362572899.22 | R$ 141489324.51 | R$ 0 | R$ 1054345.75 | R$ 69728234.35 | 0% | R$ 0 |
| 11/2023 | R$ 1435624574.96 | 15057201 | 137838 | R$ 10404.67 | R$ 1363853080.13 | R$ 141489324.51 | R$ 0 | R$ 1054345.75 | R$ 69728234.35 | 0% | R$ 0 |
| 10/2023 | R$ 1408544788.59 | 15057201 | 139447 | R$ 15704.25 | R$ 1413637929.16 | R$ 63347096.52 | R$ 0 | R$ 1081022.51 | R$ 68455941.34 | 0% | R$ 0 |
| 09/2023 | R$ 1255184436.59 | 13438908 | 140623 | R$ 21210.99 | R$ 1329559838.29 | R$ 26021434.68 | R$ 11745259.64 | R$ 1014015.78 | R$ 100418047.37 | 0.94% | R$ 0.87 |
| 08/2023 | R$ 1268765238.43 | 13438908 | 139457 | R$ 6820200.03 | R$ 1316163409.07 | R$ 59524406.17 | R$ 11423844.07 | R$ 1023402.01 | R$ 113742776.84 | 0.9% | R$ 0.85 |
| 07/2023 | R$ 1270081176.6 | 13438908 | 138639 | R$ 30270.73 | R$ 1360388181.84 | R$ 40687601.3 | R$ 14254552.05 | R$ 1023060.33 | R$ 131024877.27 | 1.12% | R$ 1.06 |
| 06/2023 | R$ 1295083503.17 | 13438908 | 135000 | R$ 4245625.44 | R$ 1393103672.99 | R$ 40939549.94 | R$ 14314189.65 | R$ 1023243.47 | R$ 143205345.2 | 1.11% | R$ 1.07 |
| 05/2023 | R$ 1278231337.4 | 13438908 | 132935 | R$ 44402.27 | R$ 1321259401.14 | R$ 58810721.87 | R$ 16902872.51 | R$ 1013313.47 | R$ 101883187.88 | 1.32% | R$ 1.26 |
| 04/2023 | R$ 1267050406.14 | 13438908 | 131118 | R$ 3214090.54 | R$ 1339663264.13 | R$ 50135975.22 | R$ 13659476.58 | R$ 981852.1 | R$ 125962923.75 | 1.08% | R$ 1.02 |
| 03/2023 | R$ 1274513907.29 | 13438908 | 130491 | R$ 24100.32 | R$ 1321194520.66 | R$ 78909859.53 | R$ 14393160.52 | R$ 964640.67 | R$ 125614573.22 | 1.13% | R$ 1.07 |
| 02/2023 | R$ 1259619976.09 | 13438908 | 129053 | R$ 1073045.82 | R$ 1295885267.43 | R$ 87848345.78 | R$ 15323728.07 | R$ 951437.85 | R$ 125186682.94 | 1.22% | R$ 1.14 |
| 01/2023 | R$ 1269607818.89 | 13438908 | 128678 | R$ 4533390.91 | R$ 1319074298 | R$ 71471405.6 | R$ 16629723.82 | R$ 971097.43 | R$ 125471275.62 | 1.31% | R$ 1.24 |
| 12/2022 | R$ 1264255002.92 | 13438908 | 128356 | R$ 113183.04 | R$ 1344764287.96 | R$ 21701369.2 | R$ 15560440.66 | R$ 961872.78 | R$ 102323837.28 | 1.23% | R$ 1.16 |
| 11/2022 | R$ 1278723141.93 | 13438908 | 128696 | R$ 177253.21 | R$ 1304467226.7 | R$ 42692461.85 | R$ 14023468.36 | R$ 1000730.91 | R$ 68613799.83 | 1.1% | R$ 1.04 |
| 11/2022 | R$ 1278731823.76 | 13438908 | 128696 | R$ 185935.08 | R$ 1304467226.66 | R$ 42692461.85 | R$ 14023468.36 | R$ 1000730.91 | R$ 68613799.83 | 1.1% | R$ 1.04 |
| 10/2022 | R$ 1303094693.01 | 13438908 | 125969 | R$ 39124.04 | R$ 1303862614.69 | R$ 65169683.33 | R$ 14652181.52 | R$ 1044906.34 | R$ 65976729.05 | 1.12% | R$ 1.09 |
| 09/2022 | R$ 1286234896.08 | 13438908 | 120262 | R$ 48964.95 | R$ 1319220498.35 | R$ 35218329.6 | R$ 17404299.83 | R$ 1079949.69 | R$ 68252896.82 | 1.35% | R$ 1.3 |
| 08/2022 | R$ 1295152748.04 | 13438908 | 113281 | R$ 57913.47 | R$ 1213295424.69 | R$ 152895924.16 | R$ 20784057.98 | R$ 1097140.43 | R$ 71096514.28 | 1.6% | R$ 1.55 |
| 07/2022 | R$ 1286088751.87 | 13438908 | 110098 | R$ 399816.74 | R$ 1185381007.15 | R$ 121885890.27 | R$ 20320802.68 | R$ 1119818.55 | R$ 21577962.29 | 1.58% | R$ 1.51 |
| 06/2022 | R$ 1286992996.41 | 13438908 | 106783 | R$ 1707206.12 | R$ 1035857651.38 | R$ 268890044.46 | R$ 18286883.67 | R$ 1040824.35 | R$ 19461905.55 | 1.42% | R$ 1.36 |
| 05/2022 | R$ 1046711585.04 | 10840555 | 98812 | R$ 154092.07 | R$ 1074193892.78 | R$ 63355623.63 | R$ 14369089.81 | R$ 889303.2 | R$ 90992023.44 | 1.37% | R$ 1.33 |
| 05/2022 | R$ 1043857962.92 | 10840555 | 98812 | R$ 154092.07 | R$ 1071340270.66 | R$ 63355623.63 | R$ 14369089.81 | R$ 889303.2 | R$ 90992023.44 | 1.38% | R$ 1.33 |
| 04/2022 | R$ 1011747606.45 | 10362300 | 94631 | R$ 4119431.11 | R$ 1084515829.4 | R$ 39461443.88 | R$ 14786274.92 | R$ 885215.11 | R$ 116349097.94 | 1.46% | R$ 1.43 |
| 03/2022 | R$ 1023097184.47 | 10362300 | 91152 | R$ 56472.59 | R$ 1111132295.11 | R$ 39349582.78 | R$ 13234510.93 | R$ 882816.46 | R$ 127441166.01 | 1.29% | R$ 1.28 |
| 02/2022 | R$ 1010530550.26 | 10362300 | 90012 | R$ 65696.48 | R$ 1045043158.3 | R$ 50737199.61 | R$ 14764048.43 | R$ 887638.8 | R$ 85315504.13 | 1.46% | R$ 1.42 |
| 01/2022 | R$ 1023024300.27 | 10362300 | 88521 | R$ 74349.01 | R$ 1083011997.81 | R$ 22573722.53 | R$ 12416252.62 | R$ 868140 | R$ 82635769.08 | 1.21% | R$ 1.2 |
| 12/2021 | R$ 1043340841.05 | 10362300 | 84578 | R$ 19653.75 | R$ 1086194800.14 | R$ 50071037.42 | R$ 13911948.74 | R$ 846954.82 | R$ 92944650.26 | 1.33% | R$ 1.34 |
| 11/2021 | R$ 1052526047.54 | 10362300 | 82013 | R$ 30132.13 | R$ 1094436002.53 | R$ 31922739.34 | R$ 12363825.5 | R$ 847250.4 | R$ 73862826.46 | 1.17% | R$ 1.19 |
| 10/2021 | R$ 1033113405.75 | 10362300 | 80221 | R$ 2027912.94 | R$ 984560057.09 | R$ 75735553.87 | R$ 10301646.67 | R$ 851633.96 | R$ 29210118.15 | 1% | R$ 0.99 |
| 09/2021 | R$ 1033899951.56 | 10362300 | 78714 | R$ 32904.65 | R$ 956889999.71 | R$ 105873807.45 | R$ 10743383.42 | R$ 853421.26 | R$ 28896760.25 | 1.04% | R$ 1.04 |
| 08/2021 | R$ 1033004122.44 | 10362300 | 77668 | R$ 40430.84 | R$ 967381256.55 | R$ 81816890.22 | R$ 12037605.06 | R$ 853710.06 | R$ 16234455.17 | 1.17% | R$ 1.16 |
| 07/2021 | R$ 1029455704.14 | 10362300 | 74991 | R$ 50980.47 | R$ 956872708.71 | R$ 89684679.36 | R$ 14199583.97 | R$ 867944.83 | R$ 17152664.4 | 1.38% | R$ 1.37 |
| 06/2021 | R$ 1030670291.18 | 10362300 | 73712 | R$ 6170.34 | R$ 765620708.22 | R$ 281932461.92 | R$ 9362972.91 | R$ 750490.73 | R$ 16889049.3 | 0.91% | R$ 0.9 |
| 05/2021 | R$ 760100875.11 | 7638479 | 70464 | R$ 876168.29 | R$ 747604673.7 | R$ 33964008.6 | R$ 16480508.56 | R$ 664827.51 | R$ 22343975.48 | 2.17% | R$ 2.16 |
| 04/2021 | R$ 759871469.18 | 7638479 | 69306 | R$ 23479.39 | R$ 750770897.52 | R$ 32304079.99 | R$ 17227268.05 | R$ 658176.71 | R$ 23226987.72 | 2.27% | R$ 2.26 |
| 03/2021 | R$ 756871571.86 | 7638479 | 68637 | R$ 655067.2 | R$ 685484146.7 | R$ 93118872.18 | R$ 18225803.81 | R$ 642457.83 | R$ 22386514.22 | 2.41% | R$ 2.39 |
| 03/2021 | R$ 756871571.86 | 7638479 | 7288 | R$ 655067.2 | R$ 685484146.7 | R$ 93118872.18 | R$ 18225803.81 | R$ 642457.83 | R$ 22386514.22 | 2.41% | R$ 2.39 |
| 02/2021 | R$ 757868069.96 | 7638479 | 68201 | R$ 27298.41 | R$ 705814856.29 | R$ 69677339.08 | R$ 14414717.76 | R$ 626321.9 | R$ 17651423.82 | 1.9% | R$ 1.89 |
| 02/2021 | R$ 757183631.67 | 7638479 | 68201 | R$ 27298.41 | R$ 705814856.29 | R$ 69677339.08 | R$ 14414717.76 | R$ 626321.9 | R$ 18335862.11 | 1.9% | R$ 1.89 |
| 01/2021 | R$ 762442558.73 | 7638479 | 68242 | R$ 34455.01 | R$ 763623200.02 | R$ 12820485.6 | R$ 10894637.4 | R$ 634663.87 | R$ 14035581.9 | 1.43% | R$ 1.43 |
| 12/2020 | R$ 762372664.93 | 7638479 | 67920 | R$ 18410.86 | R$ 708576609.42 | R$ 67704559.24 | R$ 4968500 | R$ 627116.46 | R$ 13926914.59 | 0.65% | R$ 0.65 |
| 12/2020 | R$ 762372664.93 | 7638479 | 6319 | R$ 18410.86 | R$ 708576609.42 | R$ 67704559.24 | R$ 4968500 | R$ 627116.46 | R$ 13926914.59 | 0.65% | R$ 0.65 |
| 11/2020 | R$ 749781283.76 | 7638479 | 68579 | R$ 35227.39 | R$ 688705977.42 | R$ 76734340.81 | R$ 9452603.53 | R$ 653431.02 | R$ 15694261.86 | 1.26% | R$ 1.24 |
| 10/2020 | R$ 745370939.63 | 7638479 | 68877 | R$ 657250.48 | R$ 675826931.76 | R$ 82943397.47 | R$ 9520264 | R$ 672700.78 | R$ 14056640.08 | 1.28% | R$ 1.25 |
| 09/2020 | R$ 745964781.31 | 7641352 | 67166 | R$ 28265.75 | R$ 680141973.56 | R$ 75847103.53 | R$ 6772773.25 | R$ 672604.6 | R$ 10052561.53 | 0.91% | R$ 0.89 |
| 08/2020 | R$ 728870318.5 | 7425790 | 64841 | R$ 76865.4 | R$ 681606762.6 | R$ 52822993.43 | R$ 3501527.37 | R$ 640457.64 | R$ 5636302.93 | 0.48% | R$ 0.47 |
| 07/2020 | R$ 708801920.85 | 7242381 | 62457 | R$ 1043945.98 | R$ 656174305.79 | R$ 56639878.41 | R$ 3876841.81 | R$ 615616.08 | R$ 5056209.33 | 0.55% | R$ 0.54 |
| 06/2020 | R$ 678925556.45 | 6942557 | 58714 | R$ 6243.4 | R$ 658266705.9 | R$ 28030592.23 | R$ 4956936.84 | R$ 613083.98 | R$ 7377985.08 | 0.73% | R$ 0.71 |
| 05/2020 | R$ 678095400.08 | 6942557 | 54443 | R$ 89576.5 | R$ 653100867.55 | R$ 32316586.66 | R$ 5723816.04 | R$ 567684.84 | R$ 7411630.63 | 0.84% | R$ 0.82 |
| 05/2020 | R$ 678095400.08 | 6942557 | 54443 | R$ 89576.5 | R$ 653100867.55 | R$ 32316586.66 | R$ 5723816.04 | R$ 567684.84 | R$ 7411630.63 | 0.84% | R$ 0.82 |
| 05/2020 | R$ 678095400.08 | 6942557 | 54443 | R$ 89576.5 | R$ 653100867.55 | R$ 32316586.66 | R$ 5723816.04 | R$ 567684.84 | R$ 7411630.63 | 0.84% | R$ 0.82 |
| 04/2020 | R$ 677014323.01 | 6942557 | 52804 | R$ 22281.56 | R$ 665337569.37 | R$ 18933636.14 | R$ 6276246.08 | R$ 571177.35 | R$ 7279164.06 | 0.93% | R$ 0.9 |
| 03/2020 | R$ 677730550.7 | 6942557 | 50921 | R$ 14563.56 | R$ 635391147.24 | R$ 50030714.37 | R$ 7052442.72 | R$ 562966.37 | R$ 7705874.47 | 1.04% | R$ 1.02 |
| 02/2020 | R$ 682980800.69 | 6942557 | 52133 | R$ 23386.47 | R$ 648592967.42 | R$ 42998647.14 | R$ 7914719.23 | R$ 649093.98 | R$ 8634200.34 | 1.16% | R$ 1.14 |
| 01/2020 | R$ 681615147.04 | 6942557 | 51920 | R$ 1776085.43 | R$ 661586496.77 | R$ 23327006.73 | R$ 4137430.11 | R$ 668444.16 | R$ 5074441.89 | 0.61% | R$ 0.6 |
| 12/2019 | R$ 682817291.24 | 6942557 | 49904 | R$ 31153540.88 | R$ 640378822.13 | R$ 18789549.72 | R$ 4306798.79 | R$ 650535.67 | R$ 7504621.49 | 0.63% | R$ 0.62 |
| 11/2019 | R$ 683260795.57 | 6942557 | 47319 | R$ 4156734.58 | R$ 590966043.76 | R$ 95447248.59 | R$ 3565286.77 | R$ 623849.62 | R$ 7309231.36 | 0.52% | R$ 0.51 |
| 10/2019 | R$ 615530653.15 | 6248489 | 44352 | R$ 736890.45 | R$ 580053817.51 | R$ 45689306.02 | R$ 2965982.17 | R$ 544435.42 | R$ 10949360.83 | 0.48% | R$ 0.47 |
| 10/2019 | R$ 615530653.15 | 6248489 | 36 | R$ 736890.45 | R$ 580053817.51 | R$ 45689306.02 | R$ 2965982.17 | R$ 544435.42 | R$ 10949360.83 | 0.48% | R$ 0.47 |
| 08/2019 | R$ 457591199.57 | 4693062 | 41043 | R$ 53246.21 | R$ 417791085.49 | R$ 43456137.79 | R$ 2831945.68 | R$ 438962.05 | R$ 3709269.92 | 0.62% | R$ 0.6 |
| 07/2019 | R$ 454922236.16 | 4693062 | 40090 | R$ 267187.54 | R$ 363154846.4 | R$ 94574162.22 | R$ 2522942.85 | R$ 507785.8 | R$ 3073960 | 0.55% | R$ 0.54 |
| 06/2019 | R$ 455358307.29 | 4693062 | 37629 | R$ 708746.82 | R$ 358987380.57 | R$ 99401310.75 | R$ 3302026.61 | R$ 105398.96 | R$ 3739130.85 | 0.73% | R$ 0.7 |
| 05/2019 | R$ 453930067.78 | 4693062 | 35483 | R$ 1008684.28 | R$ 308788588.73 | R$ 148392944.77 | R$ 3140029.22 | R$ 105904.92 | R$ 4260150 | 0.69% | R$ 0.67 |
| 04/2019 | R$ 453508580.9 | 4693062 | 37056 | R$ 1020497.51 | R$ 264152332.09 | R$ 193353512.9 | R$ 2519846.53 | R$ 73724.52 | R$ 5017761.6 | 0.56% | R$ 0.54 |
| 04/2019 | R$ 453576010.11 | 4693062 | 37056 | R$ 1096800.25 | R$ 264152332.09 | R$ 193353512.9 | R$ 2519846.53 | R$ 73724.52 | R$ 5026635.13 | 0.56% | R$ 0.54 |
| 04/2019 | R$ 453508580.9 | 4693062 | 25386 | R$ 1020497.51 | R$ 264152332.09 | R$ 193353512.9 | R$ 2519846.53 | R$ 73724.52 | R$ 5017761.6 | 0.56% | R$ 0.54 |
| 03/2019 | R$ 260995029.78 | 2728868 | 25386 | R$ 107505.43 | R$ 232945484.6 | R$ 30474903.98 | R$ 2296972.29 | R$ 62053.79 | R$ 2532864.23 | 0.88% | R$ 0.84 |
| 02/2019 | R$ 261373834.81 | 2728868 | 29253 | R$ 86383.25 | R$ 233570188.96 | R$ 29769468.89 | R$ 1835790.06 | R$ 61948.06 | R$ 2052206.29 | 0.7% | R$ 0.67 |
| 01/2019 | R$ 262349372.6 | 2728868 | 18162 | R$ 24246.9 | R$ 196341044.63 | R$ 67678163.18 | R$ 1417236.44 | R$ 167815.59 | R$ 1694082.11 | 0.54% | R$ 0.52 |
| 01/2019 | R$ 262418746.2 | 2728868 | 18162 | R$ 24246.9 | R$ 196341044.63 | R$ 67678163.18 | R$ 1417236.44 | R$ 167815.59 | R$ 1624708.51 | 0.54% | R$ 0.52 |
| 12/2018 | R$ 262625197.27 | 2728868 | 10053 | R$ 13980.73 | R$ 155214523.83 | R$ 109371152.03 | R$ 1166953.62 | R$ 34695.35 | R$ 1974459.32 | 0.44% | R$ 0.43 |
| 11/2018 | R$ 142272502.78 | 1480432 | 6893 | R$ 18864.03 | R$ 128468844.77 | R$ 16158031.86 | R$ 1705799.93 | R$ 31938.87 | R$ 2373237.88 | 1.2% | R$ 1.15 |
| 10/2018 | R$ 142380643.17 | 1480432 | 5151 | R$ 36040.07 | R$ 130442447.91 | R$ 14093682.08 | R$ 1622659.49 | R$ 28975.28 | R$ 2191526.89 | 1.14% | R$ 1.1 |
| 09/2018 | R$ 142297942.09 | 1480432 | 3300 | R$ 23145.42 | R$ 130981635.71 | R$ 13294141.41 | R$ 1549568.8 | R$ 28232.93 | R$ 2000980.45 | 1.09% | R$ 1.05 |
| 08/2018 | R$ 142152688.42 | 1480432 | 2875 | R$ 28009.6 | R$ 126354082.94 | R$ 17738339.02 | R$ 1664508.82 | R$ 28124.92 | R$ 1967743.14 | 1.17% | R$ 1.12 |
| 07/2018 | R$ 142215641.55 | 1480432 | 2774 | R$ 33724.18 | R$ 133707289.01 | R$ 9844580.08 | R$ 1043084.39 | R$ 27538.53 | R$ 1369951.72 | 0.73% | R$ 0.7 |
| 06/2018 | R$ 142105965.17 | 1480432 | 2753 | R$ 7191.21 | R$ 124273793.27 | R$ 18594383.11 | R$ 587569.41 | R$ 23703.8 | R$ 769402.42 | 0.41% | R$ 0.4 |
| 05/2018 | R$ 142338148.35 | 1480432 | 2749 | R$ 87037.07 | R$ 110859924.31 | R$ 33429770.78 | R$ 464302.67 | R$ 27176.83 | R$ 2038583.81 | 0.33% | R$ 0.31 |
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