RBVA11 - 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
02/2024 R$ 1359531416.29 12485334 56389 R$ 29945072.03 R$ 1522859961.27 R$ 48705036.59 R$ 12943760.67 R$ 764294.89 R$ 241978653.6 0.95% R$ 1.04
01/2024 R$ 1361808120.47 12485334 51287 R$ 31760295.1 R$ 1499291118.95 R$ 72859800.64 R$ 12919721.5 R$ 763150.08 R$ 242103094.22 0.95% R$ 1.03
01/2024 R$ 1361808120.47 12485334 51827 R$ 31760295.1 R$ 1499291118.95 R$ 72859800.64 R$ 12919721.5 R$ 763150.08 R$ 242103094.22 0.95% R$ 1.03
12/2023 R$ 1373886556.44 12485334 50295 R$ 32374420.41 R$ 1503093055.6 R$ 72145495.99 R$ 11998247.14 R$ 576292.44 R$ 233726415.56 0.87% R$ 0.96
12/2023 R$ 1373886556.44 11588199 50295 R$ 32374420.41 R$ 1503093055.6 R$ 72145495.99 R$ 11998247.14 R$ 576292.44 R$ 233726415.56 0.87% R$ 1.04
11/2023 R$ 1245926066.26 11588199 47973 R$ 27753453.53 R$ 1450075890.32 R$ 6441740.12 R$ 11891035.14 R$ 680728.55 R$ 238345017.71 0.95% R$ 1.03
10/2023 R$ 1248150936.55 11588199 47603 R$ 31099448.89 R$ 1449730393.84 R$ 7099440.4 R$ 11949522.71 R$ 698887.08 R$ 239778346.58 0.96% R$ 1.03
09/2023 R$ 1250792219.21 11588199 46914 R$ 30451207.42 R$ 1451335716.98 R$ 6962234.51 R$ 11925144.72 R$ 703080.54 R$ 237956939.7 0.95% R$ 1.03
08/2023 R$ 1252971176.76 11588199 45946 R$ 30969779.94 R$ 1452813427.31 R$ 8489997.02 R$ 11900790.01 R$ 691585.9 R$ 239302027.51 0.95% R$ 1.03
07/2023 R$ 1254508454.86 11588199 45957 R$ 30951737.45 R$ 1454551233.95 R$ 9725432.53 R$ 11876461.14 R$ 678473.6 R$ 240719949.07 0.95% R$ 1.02
07/2023 R$ 1254508454.86 11588199 45957 R$ 30951737.45 R$ 1454551233.95 R$ 9725432.53 R$ 11876461.14 R$ 678473.6 R$ 240719949.07 0.95% R$ 1.02
06/2023 R$ 1256242711.16 11588199 46055 R$ 36543687.19 R$ 1454263626.09 R$ 6952339.88 R$ 11852129.25 R$ 639382.94 R$ 241516942 0.94% R$ 1.02
05/2023 R$ 1252324791.14 11588199 46047 R$ 31432692.14 R$ 1460102148.69 R$ 3069154.3 R$ 11249550.04 R$ 612421.15 R$ 242279203.99 0.9% R$ 0.97
04/2023 R$ 1252345411.01 11588199 45857 R$ 31562848.07 R$ 1459170852.3 R$ 4933582.24 R$ 11240655.41 R$ 582652.85 R$ 243321871.6 0.9% R$ 0.97
04/2023 R$ 1252345411.01 11588199 45857 R$ 31562848.07 R$ 1459170852.3 R$ 4933582.24 R$ 11240655.41 R$ 582652.85 R$ 243321871.6 0.9% R$ 0.97
03/2023 R$ 1252220789.13 11588199 45897 R$ 31555197.47 R$ 1458991280.95 R$ 6248100.32 R$ 11221416.45 R$ 577441.96 R$ 244573789.61 0.9% R$ 0.97
02/2023 R$ 1234966817.1 11588199 45948 R$ 30166728.28 R$ 1441875444.9 R$ 9478633.89 R$ 11189347.2 R$ 583718.09 R$ 246553989.97 0.91% R$ 0.97
02/2023 R$ 1254417067.1 11588199 45948 R$ 30991728.28 R$ 1460525444.9 R$ 9478633.89 R$ 11189347.2 R$ 583718.09 R$ 246578739.97 0.89% R$ 0.97
01/2023 R$ 1235324531.19 11588199 45953 R$ 30445671.27 R$ 1441382541.44 R$ 11557624.31 R$ 11215382.15 R$ 595870.04 R$ 248061305.83 0.91% R$ 0.97
01/2023 R$ 1254766531.19 11588199 45953 R$ 31270671.27 R$ 1460032541.44 R$ 11557624.31 R$ 11215382.15 R$ 595870.04 R$ 248094305.83 0.89% R$ 0.97
12/2022 R$ 1248096452.77 11588199 45704 R$ 35440628.04 R$ 1442575798.8 R$ 8809218.04 R$ 12502647.9 R$ 581634.09 R$ 238729192.11 1% R$ 1.08
12/2022 R$ 1267546452.77 11588199 45704 R$ 35440628.04 R$ 1462025798.8 R$ 8809218.04 R$ 12502647.9 R$ 581634.09 R$ 238729192.11 0.99% R$ 1.08
11/2022 R$ 1195827465.24 11588199 45521 R$ 35590987.74 R$ 1390203059.3 R$ 10934435.03 R$ 12497234.77 R$ 586764.51 R$ 240901016.83 1.05% R$ 1.08
10/2022 R$ 1194298622.96 11588199 45257 R$ 34868655.5 R$ 1388937813.49 R$ 12769431.32 R$ 12491821.64 R$ 613433.67 R$ 242277277.35 1.05% R$ 1.08
09/2022 R$ 1192129251.94 11588199 44835 R$ 31310470.32 R$ 1394185551.59 R$ 10062883.41 R$ 12486408.51 R$ 619558.36 R$ 243429653.38 1.05% R$ 1.08
08/2022 R$ 1194419044.14 11588199 44447 R$ 31240292.65 R$ 1380689161.15 R$ 26801815.32 R$ 11901838.38 R$ 602656.06 R$ 244312224.98 1% R$ 1.03
07/2022 R$ 1194682127.67 11588199 44270 R$ 31121752.08 R$ 1379951384.69 R$ 28964835.35 R$ 11665015.4 R$ 568368.13 R$ 245355844.45 0.98% R$ 1.01
06/2022 R$ 1195865454.59 11588199 43890 R$ 33255314.28 R$ 1380846818.71 R$ 28427566.34 R$ 12818270.4 R$ 562905.06 R$ 246664244.74 1.07% R$ 1.11
05/2022 R$ 1193288764.7 11588199 43240 R$ 29580342.09 R$ 1394593257.86 R$ 15289297.53 R$ 10727740.3 R$ 596571.49 R$ 246174132.78 0.9% R$ 0.93
04/2022 R$ 1193341952.35 11588199 43420 R$ 29383324.48 R$ 1394844634.02 R$ 16397639.9 R$ 10723086.02 R$ 626130.62 R$ 247283646.05 0.9% R$ 0.93
03/2022 R$ 1193609672.24 11588199 43671 R$ 29738430.98 R$ 1395546482.61 R$ 17304627.28 R$ 10718431.74 R$ 596739.95 R$ 248979868.63 0.9% R$ 0.92
02/2022 R$ 1194185478.87 11588199 43691 R$ 29592068.54 R$ 1396151580.64 R$ 18670405.17 R$ 10713777.46 R$ 606001.45 R$ 250228575.48 0.9% R$ 0.92
01/2022 R$ 1194696714.05 11588199 43562 R$ 29543255.2 R$ 1396989528.28 R$ 19820440.14 R$ 10709123.18 R$ 624848.14 R$ 251656509.57 0.9% R$ 0.92
12/2021 R$ 1214799658.16 11588199 43235 R$ 29211212.55 R$ 1400594596.36 R$ 18448259.94 R$ 10590833.38 R$ 619919.96 R$ 233454410.69 0.87% R$ 0.91
11/2021 R$ 1215325229.44 11588199 42991 R$ 28132834.99 R$ 1401423436.47 R$ 19303451.98 R$ 10586296.25 R$ 614599.58 R$ 233534494 0.87% R$ 0.91
10/2021 R$ 1315716222.34 11588199 42946 R$ 28709494.16 R$ 1500115981.58 R$ 21585363.19 R$ 11508343.76 R$ 658319.89 R$ 234694616.59 0.87% R$ 0.99
10/2021 R$ 1218226829.67 11588199 42946 R$ 28305494.16 R$ 1403030588.91 R$ 21585363.19 R$ 11508343.76 R$ 658319.89 R$ 234694616.59 0.94% R$ 0.99
09/2021 R$ 1313544384.58 11588199 42452 R$ 29708181.29 R$ 1517456856.71 R$ 3111122 R$ 10113358.55 R$ 680502.92 R$ 236731775.42 0.77% R$ 0.87
08/2021 R$ 1314670535.78 11588199 42257 R$ 33073244.16 R$ 1514847724.71 R$ 421901.99 R$ 9877294.42 R$ 697652.54 R$ 233672335.08 0.75% R$ 0.85
07/2021 R$ 1316555650.1 11588199 42165 R$ 31723944.95 R$ 1516839485.84 R$ 626341.12 R$ 9872994.27 R$ 712562.87 R$ 232634121.81 0.75% R$ 0.85
06/2021 R$ 1317979877.14 11588199 41561 R$ 31999204.32 R$ 1517678589.35 R$ 40660427.96 R$ 14386118.72 R$ 705947.93 R$ 272358344.49 1.09% R$ 1.24
06/2021 R$ 1317979877.14 11588199 41561 R$ 31999204.32 R$ 1517678589.35 R$ 40660427.96 R$ 14386118.72 R$ 705947.93 R$ 272358344.49 1.09% R$ 1.24
05/2021 R$ 1320790070.8 11588199 40696 R$ 28302706.37 R$ 1556930153.33 R$ 4375093.11 R$ 9862420.96 R$ 685884.42 R$ 268817882.01 0.75% R$ 0.85
04/2021 R$ 1322246699.64 11588199 39731 R$ 28163807.95 R$ 1563697831.71 R$ 1402573.61 R$ 9858120.81 R$ 687174.5 R$ 271017513.63 0.75% R$ 0.85
03/2021 R$ 1323970702.68 11588199 39000 R$ 28098955.42 R$ 1563445329.91 R$ 3775128.61 R$ 9853815.7 R$ 671558.78 R$ 271348711.26 0.74% R$ 0.85
02/2021 R$ 1325949622.08 11588199 38719 R$ 27454704.02 R$ 1564361819.03 R$ 4744227.28 R$ 9861571.71 R$ 702268.94 R$ 270611128.25 0.74% R$ 0.85
01/2021 R$ 1327515653.42 11588199 37830 R$ 29290582.13 R$ 1565724111.73 R$ 4074846.94 R$ 11020482.89 R$ 667094.09 R$ 271573887.38 0.83% R$ 0.95
12/2020 R$ 1221784872.82 10693931 36684 R$ 29205476.58 R$ 1498275549.85 R$ 48087604.41 R$ 10208649.27 R$ 671466.14 R$ 353783758.02 0.84% R$ 0.95
11/2020 R$ 1230054409.06 10693931 36270 R$ 26276096.91 R$ 1247046729.13 R$ 26900176.44 R$ 10172417.13 R$ 689349.81 R$ 70168593.42 0.83% R$ 0.95
10/2020 R$ 1235691740.08 10693931 35411 R$ 26083598.73 R$ 1252109693.31 R$ 6682077.89 R$ 9101225.61 R$ 696211.36 R$ 49183629.85 0.74% R$ 0.85
09/2020 R$ 1235725657.11 10693931 34603 R$ 25964515.72 R$ 1252702062.94 R$ 6404781.68 R$ 9101175.46 R$ 688512.91 R$ 49345703.23 0.74% R$ 0.85
08/2020 R$ 1235967971.09 10693931 33239 R$ 26002290.24 R$ 1256780940.24 R$ 2316163.4 R$ 9101125.31 R$ 674533.64 R$ 49131422.79 0.74% R$ 0.85
07/2020 R$ 1234660885 10693931 32078 R$ 26051587.15 R$ 1254076755.9 R$ 5045115.41 R$ 9101075.16 R$ 772386.32 R$ 50512573.46 0.74% R$ 0.85
06/2020 R$ 1234726096.82 10693931 30626 R$ 25376308.79 R$ 1241675966.37 R$ 18749338.68 R$ 9101025.01 R$ 827497.14 R$ 51075517.02 0.74% R$ 0.85
05/2020 R$ 1339246109.54 10693931 28783 R$ 28803615.72 R$ 1322932720.52 R$ 23251881.64 R$ 9100708.25 R$ 814198.7 R$ 35742108.34 0.68% R$ 0.85
04/2020 R$ 1338904305.63 10693931 28413 R$ 28082571.87 R$ 1322829645.95 R$ 23320653.32 R$ 9100604.94 R$ 351140.42 R$ 35328565.51 0.68% R$ 0.85
03/2020 R$ 709436490.81 5721310 13495 R$ 21511460.06 R$ 706064994.16 R$ 8720733.55 R$ 4584907.6 R$ 213389.16 R$ 26860696.96 0.65% R$ 0.8
02/2020 R$ 713496500.98 5721310 13290 R$ 21163373.67 R$ 699671162.09 R$ 20101452.89 R$ 5155850.6 R$ 274279.37 R$ 27439487.67 0.72% R$ 0.9
01/2020 R$ 715851303.96 5721310 12339 R$ 21116231.65 R$ 701198610.65 R$ 20890510.19 R$ 5154662.6 R$ 141294.53 R$ 27354048.53 0.72% R$ 0.9
11/2019 R$ 626512880.58 5721310 10319 R$ 16767060.09 R$ 504476043.23 R$ 188684240.24 R$ 5154848 R$ 239123.23 R$ 83414462.98 0.82% R$ 0.9
11/2019 R$ 721939727.58 5721310 10319 R$ 16767060.09 R$ 599902890.23 R$ 188684240.24 R$ 5154848 R$ 239123.23 R$ 83414462.98 0.71% R$ 0.9
10/2019 R$ 629003028.19 5721310 9814 R$ 16552021.43 R$ 504152023.23 R$ 190683537.87 R$ 5150404.7 R$ 230724.6 R$ 82384554.34 0.82% R$ 0.9
08/2019 R$ 444718717.81 4050000 7691 R$ 4484292.55 R$ 506146540.62 R$ 3079787.24 R$ 3645037.7 R$ 161250.59 R$ 68991902.6 0.82% R$ 0.9
07/2019 R$ 436178459.61 4050000 7165 R$ 4577719.99 R$ 471594809.48 R$ 16973225.48 R$ 3645037.7 R$ 108346.77 R$ 56967295.34 0.84% R$ 0.9
06/2019 R$ 436203337.61 405000 6354 R$ 4235662.66 R$ 403240907.54 R$ 35139625.08 R$ 6034537.7 R$ 103422.11 R$ 6412857.67 1.38% R$ 14.9
06/2019 R$ 436203337.61 4050000 6354 R$ 4235662.66 R$ 403240907.54 R$ 35139625.08 R$ 6034537.7 R$ 103422.11 R$ 6412857.67 1.38% R$ 1.49
05/2019 R$ 432510514.08 405000 5660 R$ 4109479.14 R$ 404550336.88 R$ 28036375.65 R$ 3438938.8 R$ 101771 R$ 4185677.59 0.8% R$ 8.49
05/2019 R$ 435682418.74 405000 5660 R$ 4109479.14 R$ 399722409.54 R$ 36036207.65 R$ 3438938.8 R$ 101771 R$ 4185677.59 0.79% R$ 8.49
04/2019 R$ 432869242.73 405000 5454 R$ 3937561.56 R$ 371100874.78 R$ 61849706.93 R$ 3439898.8 R$ 184613.9 R$ 4018900.54 0.79% R$ 8.49
03/2019 R$ 432880658.99 405000 5388 R$ 3997470.89 R$ 369949847.7 R$ 62973197.91 R$ 3439898.8 R$ 142927.87 R$ 4039857.51 0.79% R$ 8.49
02/2019 R$ 433242336.54 405000 5322 R$ 4389147.53 R$ 373215529.4 R$ 59726660.75 R$ 3439898.8 R$ 156083.84 R$ 4089001.14 0.79% R$ 8.49
01/2019 R$ 432879376.27 405000 5325 R$ 3792218.85 R$ 373001231.91 R$ 59494612.96 R$ 2835997.7 R$ 89917.4 R$ 3408687.45 0.66% R$ 7
12/2018 R$ 432406557.06 405000 5373 R$ 3807620.76 R$ 372813500.88 R$ 59268076.95 R$ 2835997.7 R$ 89431.71 R$ 3482641.53 0.66% R$ 7
11/2018 R$ 428283987.37 405000 5381 R$ 3396890.47 R$ 368996879.19 R$ 59355978.07 R$ 2835997.7 R$ 87125.87 R$ 3465760.36 0.66% R$ 7
11/2018 R$ 428440322.09 405000 5381 R$ 3538970.47 R$ 369011133.91 R$ 59355978.07 R$ 2835997.7 R$ 87125.87 R$ 3465760.36 0.66% R$ 7
10/2018 R$ 431761028.29 405000 5372 R$ 2845059.49 R$ 372245864.49 R$ 59609969.93 R$ 2838782.99 R$ 17059.28 R$ 2939865.62 0.66% R$ 7.01
10/2018 R$ 431664165.95 405000 5372 R$ 2845059.49 R$ 372245864.49 R$ 59609969.93 R$ 2838782.99 R$ 113921.62 R$ 3036727.96 0.66% R$ 7.01
10/2018 R$ 431903108.29 405000 5372 R$ 2845059.49 R$ 372387944.49 R$ 59609969.93 R$ 2838782.99 R$ 17059.28 R$ 2939865.62 0.66% R$ 7.01
09/2018 R$ 431642111.91 405000 5334 R$ 2839933.44 R$ 371983452.14 R$ 59952556 R$ 2937247.7 R$ 116916.07 R$ 3133829.67 0.68% R$ 7.25
08/2018 R$ 431749510.88 405000 5201 R$ 2790869.26 R$ 426955285.64 R$ 5139271.93 R$ 2908247.7 R$ 118908.85 R$ 3135915.95 0.67% R$ 7.18
07/2018 R$ 431789026.65 405000 4934 R$ 2782347.21 R$ 426319784.79 R$ 5829209.96 R$ 2937247.7 R$ 122993.8 R$ 3142315.31 0.68% R$ 7.25
06/2018 R$ 431900431.05 405000 4700 R$ 2766699.3 R$ 425729211.81 R$ 6559587.78 R$ 2937247.7 R$ 128039.74 R$ 3155067.84 0.68% R$ 7.25
05/2018 R$ 432219514.71 405000 4692 R$ 2952802.57 R$ 425123881.44 R$ 10676624.34 R$ 2937210 R$ 139467.7 R$ 6533793.64 0.68% R$ 7.25
04/2018 R$ 432141234.3 405000 4680 R$ 2765225.9 R$ 424472457.1 R$ 11471403.89 R$ 2937210 R$ 147135.95 R$ 6567852.59 0.68% R$ 7.25
03/2018 R$ 432062401.63 405000 4613 R$ 2737022.88 R$ 431948177.51 R$ 555499.75 R$ 2937210 R$ 147194.51 R$ 3178298.51 0.68% R$ 7.25
02/2018 R$ 431946781.5 405000 4543 R$ 2824422.47 R$ 431163665.57 R$ 1121081.13 R$ 2920974.29 R$ 148539.14 R$ 3162387.67 0.68% R$ 7.21
01/2018 R$ 431962452.38 405000 4427 R$ 2785228.93 R$ 430510469.78 R$ 1862317.39 R$ 2949360 R$ 151441.16 R$ 3195563.72 0.68% R$ 7.28
12/2017 R$ 431767796.65 405000 4335 R$ 2728096.82 R$ 429557235.86 R$ 3144288.11 R$ 3419160 R$ 147975.5 R$ 3661824.14 0.79% R$ 8.44
11/2017 R$ 432375155.77 405000 4306 R$ 4666819 R$ 428938603.47 R$ 2026853.86 R$ 3014160 R$ 148156 R$ 3257120.56 0.7% R$ 7.44
10/2017 R$ 438259450.01 405000 4279 R$ 4578957.4 R$ 433774759.1 R$ 3269819.77 R$ 3119460 R$ 150137.62 R$ 3364086.26 0.71% R$ 7.7
09/2017 R$ 438220103.5 405000 4259 R$ 4487417.27 R$ 432845291.04 R$ 4362513.28 R$ 3232860 R$ 150579.88 R$ 3475118.09 0.74% R$ 7.98
08/2017 R$ 438342182.44 405000 4250 R$ 4390072.12 R$ 431902615.41 R$ 5556757.62 R$ 3233066.5 R$ 151829.73 R$ 3507262.71 0.74% R$ 7.98
07/2017 R$ 438337356.64 405000 4204 R$ 4321088.88 R$ 430719991.65 R$ 6935492.8 R$ 3346260 R$ 157895.9 R$ 3639216.69 0.76% R$ 8.26
06/2017 R$ 438489246.03 405000 4167 R$ 3245224.88 R$ 429518727.99 R$ 9470864.79 R$ 3459660 R$ 157629.64 R$ 3745571.63 0.79% R$ 8.54
05/2017 R$ 438516638.9 405000 4126 R$ 3230636.49 R$ 428435989.13 R$ 10682242.31 R$ 3459660 R$ 152850.12 R$ 3832229.03 0.79% R$ 8.54
04/2017 R$ 438380836.77 405000 4164 R$ 3096737.51 R$ 427152858.98 R$ 11968470.5 R$ 3459660 R$ 154144.77 R$ 3837230.22 0.79% R$ 8.54
03/2017 R$ 438482654.74 405000 4178 R$ 2987281.27 R$ 436622702.53 R$ 2992024.18 R$ 3564960 R$ 152482.94 R$ 4119353.24 0.81% R$ 8.8
02/2017 R$ 438192379.62 405000 4236 R$ 2887626 R$ 435169849.82 R$ 4342904.18 R$ 3577110 R$ 153251.72 R$ 4208000.38 0.82% R$ 8.83
01/2017 R$ 438267035.01 405000 4188 R$ 2746190.63 R$ 433915577.65 R$ 5825117.27 R$ 3577110 R$ 150751.88 R$ 4219850.54 0.82% R$ 8.83
12/2016 R$ 438120448.32 405000 4231 R$ 2671417.63 R$ 432321103.43 R$ 7260942.77 R$ 3508260 R$ 138446.87 R$ 4133015.51 0.8% R$ 8.66
11/2016 R$ 438206539.94 405000 4331 R$ 2527443.4 R$ 430761262.93 R$ 8965554.27 R$ 3536610 R$ 149752.55 R$ 4047720.66 0.81% R$ 8.73

Anuncios