RBRS11 - 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$ 159369842.16 | 1734299 | 1164 | R$ 19280640.18 | R$ 193371352.33 | R$ 5092254.08 | R$ 0 | R$ 132915.4 | R$ 58374404.43 | 0% | R$ 0 |
| 05/2024 | R$ 159894409.8 | 1734299 | 1181 | R$ 19568387.16 | R$ 193371352.33 | R$ 4797960.39 | R$ 0 | R$ 133352.91 | R$ 57843290.08 | 0% | R$ 0 |
| 04/2024 | R$ 160716985.54 | 1734299 | 1186 | R$ 20558410.12 | R$ 193669385.23 | R$ 5373329.84 | R$ 0 | R$ 134061.42 | R$ 58884139.65 | 0% | R$ 0 |
| 03/2024 | R$ 160873706.17 | 1734299 | 1199 | R$ 21182471.54 | R$ 193685521.06 | R$ 4843736.78 | R$ 0 | R$ 135344.37 | R$ 58838023.21 | 0% | R$ 0 |
| 03/2024 | R$ 162282164.75 | 1734299 | 1199 | R$ 3317680.97 | R$ 201700196 | R$ 4843736.78 | R$ 0 | R$ 135344.37 | R$ 47579449 | 0% | R$ 0 |
| 02/2024 | R$ 161419193.99 | 1734299 | 1213 | R$ 20714451.43 | R$ 193685521.06 | R$ 4041292.43 | R$ 0 | R$ 135240.62 | R$ 57022070.93 | 0% | R$ 0 |
| 02/2024 | R$ 162157778 | 1734299 | 1213 | R$ 922102.91 | R$ 201700196 | R$ 4041292.43 | R$ 0 | R$ 135240.62 | R$ 44505813.34 | 0% | R$ 0 |
| 01/2024 | R$ 161857390.43 | 1734299 | 1210 | R$ 20960501.3 | R$ 193685521.06 | R$ 4443060.71 | R$ 121392.53 | R$ 135191.73 | R$ 57231692.64 | 0.07% | R$ 0.07 |
| 01/2024 | R$ 162099164.64 | 1734299 | 1210 | R$ 797773.03 | R$ 201700196 | R$ 4443060.71 | R$ 121392.53 | R$ 135191.73 | R$ 44841865.1 | 0.07% | R$ 0.07 |
| 12/2023 | R$ 161176650.2 | 1734299 | 1204 | R$ 471458.05 | R$ 193362900.39 | R$ 4037972.12 | R$ 1422108.25 | R$ 134657.85 | R$ 36695680.36 | 0.88% | R$ 0.82 |
| 12/2023 | R$ 161233561.01 | 1734299 | 1204 | R$ 581576.8 | R$ 193362900.39 | R$ 4037972.12 | R$ 1526166.19 | R$ 134657.85 | R$ 36748888.3 | 0.95% | R$ 0.88 |
| 11/2023 | R$ 165188239.98 | 1734299 | 1222 | R$ 590677.17 | R$ 195706070.82 | R$ 3226869.42 | R$ 0 | R$ 137768.12 | R$ 34335377.43 | 0% | R$ 0 |
| 10/2023 | R$ 164331350.38 | 1734299 | 1233 | R$ 388941.92 | R$ 195706070.82 | R$ 6426850.79 | R$ 0 | R$ 137053.46 | R$ 38190513.15 | 0% | R$ 0 |
| 09/2023 | R$ 163597972.5 | 1734299 | 1237 | R$ 418757.5 | R$ 195491734.58 | R$ 5963676.73 | R$ 693716.25 | R$ 136416.27 | R$ 38276196.31 | 0.42% | R$ 0.4 |
| 08/2023 | R$ 163505731.4 | 1734299 | 1243 | R$ 371063.97 | R$ 195047160.27 | R$ 5714289.84 | R$ 693717 | R$ 136364.37 | R$ 37626782.68 | 0.42% | R$ 0.4 |
| 07/2023 | R$ 163419300.39 | 1734299 | 1237 | R$ 325873.69 | R$ 194991649.46 | R$ 5297879.28 | R$ 693718.1 | R$ 136292.28 | R$ 37196102.04 | 0.42% | R$ 0.4 |
| 06/2023 | R$ 163384443.16 | 1734299 | 1240 | R$ 347430.15 | R$ 194959390.9 | R$ 4160377.61 | R$ 693718.5 | R$ 136263.21 | R$ 36082755.5 | 0.42% | R$ 0.4 |
| 05/2023 | R$ 163374133.11 | 1734299 | 1239 | R$ 386284.66 | R$ 194717394.57 | R$ 3812023.78 | R$ 693712.84 | R$ 136421.45 | R$ 35541569.9 | 0.42% | R$ 0.4 |
| 04/2023 | R$ 163380278.77 | 1734299 | 1233 | R$ 302281.86 | R$ 186502838.02 | R$ 4023134.57 | R$ 693716.09 | R$ 136426.58 | R$ 27447975.68 | 0.42% | R$ 0.4 |
| 03/2023 | R$ 163354593.82 | 1734299 | 1227 | R$ 511717.04 | R$ 186502838.02 | R$ 3671746.63 | R$ 693719.6 | R$ 136238.32 | R$ 27331707.87 | 0.42% | R$ 0.4 |
| 02/2023 | R$ 163150275.68 | 1734299 | 1229 | R$ 246546.66 | R$ 186385667.59 | R$ 3972660.63 | R$ 693719.6 | R$ 136071.46 | R$ 27454599.2 | 0.43% | R$ 0.4 |
| 01/2023 | R$ 163159603.33 | 1734299 | 1232 | R$ 258625.6 | R$ 186385667.59 | R$ 4021934.24 | R$ 745748.57 | R$ 136067.39 | R$ 27506624.1 | 0.46% | R$ 0.43 |
| 12/2022 | R$ 163174608.26 | 1734299 | 1227 | R$ 302984.79 | R$ 186385667.59 | R$ 4078866.86 | R$ 832463.52 | R$ 135639.32 | R$ 27592910.98 | 0.51% | R$ 0.48 |
| 11/2022 | R$ 163288355.92 | 1734299 | 1220 | R$ 506937.78 | R$ 186385667.59 | R$ 4104562.35 | R$ 832463.52 | R$ 129700.36 | R$ 27708811.8 | 0.51% | R$ 0.48 |
| 10/2022 | R$ 155438181.69 | 1734299 | 1224 | R$ 292851.22 | R$ 178604794.21 | R$ 4162579.01 | R$ 745748.57 | R$ 129646.26 | R$ 27622042.75 | 0.48% | R$ 0.43 |
| 09/2022 | R$ 155532391.75 | 1734299 | 1226 | R$ 375951.95 | R$ 178165704.79 | R$ 6177430.73 | R$ 693719.6 | R$ 129715.24 | R$ 29186695.72 | 0.45% | R$ 0.4 |
| 08/2022 | R$ 155517301.68 | 1734299 | 1215 | R$ 361662.39 | R$ 176012456.46 | R$ 9751572.2 | R$ 693719.6 | R$ 129681.85 | R$ 30608389.37 | 0.45% | R$ 0.4 |
| 08/2022 | R$ 155517301.68 | 1734299 | 1215 | R$ 361662.39 | R$ 176012456.46 | R$ 9751572.2 | R$ 693719.6 | R$ 129681.85 | R$ 30608389.37 | 0.45% | R$ 0.4 |
| 07/2022 | R$ 147033252.03 | 1619467 | 1213 | R$ 146773.7 | R$ 174261354.07 | R$ 4179214.13 | R$ 663981.47 | R$ 129488.4 | R$ 31554089.87 | 0.45% | R$ 0.41 |
| 06/2022 | R$ 146819152.36 | 1619467 | 1198 | R$ 159703.01 | R$ 173711747.21 | R$ 6940828.46 | R$ 971680.2 | R$ 111656.12 | R$ 33993126.32 | 0.66% | R$ 0.6 |
| 05/2022 | R$ 138609258.54 | 1504634 | 1205 | R$ 194164.58 | R$ 172076428.23 | R$ 6799333.23 | R$ 722224.32 | R$ 115583.18 | R$ 40460667.5 | 0.52% | R$ 0.48 |
| 04/2022 | R$ 138536963.42 | 1504634 | 1198 | R$ 106922.52 | R$ 171742061.2 | R$ 8637590.82 | R$ 662038.96 | R$ 115542.16 | R$ 41949611.12 | 0.48% | R$ 0.44 |
| 03/2022 | R$ 130087840.67 | 1389801 | 1187 | R$ 171139.48 | R$ 171425376.4 | R$ 1918640.98 | R$ 597614.43 | R$ 108501.76 | R$ 43427316.19 | 0.46% | R$ 0.43 |
| 02/2022 | R$ 129973749.99 | 1389471 | 1186 | R$ 109350.55 | R$ 171124550.28 | R$ 3752189.18 | R$ 583569.9 | R$ 108400.12 | R$ 45012340.02 | 0.45% | R$ 0.42 |
| 01/2022 | R$ 129916212.29 | 1389471 | 1189 | R$ 105936.16 | R$ 170573568.66 | R$ 7117970.46 | R$ 583577.82 | R$ 108353.81 | R$ 47881262.99 | 0.45% | R$ 0.42 |
| 12/2021 | R$ 129844879.35 | 1389471 | 1190 | R$ 98074.26 | R$ 169826473.56 | R$ 11880541.45 | R$ 583577.82 | R$ 193454.79 | R$ 51960209.92 | 0.45% | R$ 0.42 |
| 11/2021 | R$ 129875170.09 | 1389471 | 1187 | R$ 204275.53 | R$ 169165380.6 | R$ 16217659.38 | R$ 583577.82 | R$ 331074.13 | R$ 55712145.42 | 0.45% | R$ 0.42 |
| 10/2021 | R$ 125736437.71 | 1389471 | 1196 | R$ 135520.18 | R$ 164312661.21 | R$ 20479146.9 | R$ 583577.82 | R$ 145502.99 | R$ 59190890.58 | 0.46% | R$ 0.42 |
| 09/2021 | R$ 125756509.71 | 1044643 | 1177 | R$ 159999 | R$ 163225732.42 | R$ 28160428.23 | R$ 583577.82 | R$ 159030.07 | R$ 65789649.94 | 0.46% | R$ 0.56 |
| 09/2021 | R$ 125756509.71 | 1389471 | 1177 | R$ 159999 | R$ 163225732.42 | R$ 28160428.23 | R$ 583577.82 | R$ 159030.07 | R$ 65789649.94 | 0.46% | R$ 0.42 |
| 08/2021 | R$ 100730831.6 | 1044643 | 1185 | R$ 178272.03 | R$ 162646612.97 | R$ 32716747.91 | R$ 440782.14 | R$ 172423.54 | R$ 94810801.31 | 0.44% | R$ 0.42 |
| 08/2021 | R$ 126217069.08 | 1044643 | 1185 | R$ 178272.03 | R$ 162646612.97 | R$ 32716747.91 | R$ 440782.14 | R$ 172423.54 | R$ 69324563.83 | 0.35% | R$ 0.42 |
| 07/2021 | R$ 100680113.73 | 1044643 | 1193 | R$ 143055.9 | R$ 162096355.09 | R$ 12047276.24 | R$ 439891.63 | R$ 165211.67 | R$ 73606573.5 | 0.44% | R$ 0.42 |
| 06/2021 | R$ 100766448.42 | 1044643 | 1176 | R$ 132888.05 | R$ 160616269.13 | R$ 17117181.43 | R$ 417857.2 | R$ 32042.6 | R$ 77099890.19 | 0.41% | R$ 0.4 |
| 05/2021 | R$ 100701755.51 | 1044643 | 1153 | R$ 86161.08 | R$ 159710431.7 | R$ 26058968.58 | R$ 417833.81 | R$ 28944.4 | R$ 85153805.85 | 0.41% | R$ 0.4 |
| 04/2021 | R$ 101146528.12 | 1044643 | 1096 | R$ 565006.9 | R$ 159315445.9 | R$ 30666444.7 | R$ 417857.2 | R$ 28944.4 | R$ 89400369.38 | 0.41% | R$ 0.4 |
| 03/2021 | R$ 101072387.59 | 1044643 | 1059 | R$ 548260.51 | R$ 159172333.03 | R$ 32605302.88 | R$ 439055.83 | R$ 31902.8 | R$ 91253508.83 | 0.43% | R$ 0.42 |
| 02/2021 | R$ 101034869.38 | 1044643 | 1033 | R$ 530643.78 | R$ 159065508.88 | R$ 34483999.74 | R$ 417857.2 | R$ 31893.2 | R$ 93045283.02 | 0.41% | R$ 0.4 |
| 01/2021 | R$ 101019657.84 | 1044643 | 1027 | R$ 525063.29 | R$ 158985643.93 | R$ 36147363.27 | R$ 417857.2 | R$ 13482.9 | R$ 94638412.65 | 0.41% | R$ 0.4 |
| 12/2020 | R$ 100722357.98 | 1044643 | 1010 | R$ 269734.25 | R$ 158917557.01 | R$ 37801297.86 | R$ 438750.06 | R$ 8868.6 | R$ 96266231.14 | 0.44% | R$ 0.42 |
| 11/2020 | R$ 100133924.93 | 1044643 | 995 | R$ 239052.04 | R$ 157920485.54 | R$ 40401927.81 | R$ 0 | R$ 6175.6 | R$ 98427540.46 | 0% | R$ 0 |
| 10/2020 | R$ 100813569.46 | 1044643 | 984 | R$ 132475.36 | R$ 18214415.62 | R$ 100737154.94 | R$ 0 | R$ 84140.84 | R$ 18270476.46 | 0% | R$ 0 |
| 09/2020 | R$ 100884867.88 | 1044643 | 970 | R$ 61310.77 | R$ 0 | R$ 100907697.95 | R$ 0 | R$ 84140.84 | R$ 84140.84 | 0% | R$ 0 |
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