RBVO11 - 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$ 4646517.22 | 515824 | 5752 | R$ 12127.38 | R$ 4048107.66 | R$ 1098848.92 | R$ 216646.08 | R$ 0 | R$ 512566.74 | 4.66% | R$ 0.42 |
| 05/2024 | R$ 5175839.08 | 515824 | 5029 | R$ 10599 | R$ 4083346.52 | R$ 1573831.29 | R$ 201171.36 | R$ 0 | R$ 491937.73 | 3.89% | R$ 0.39 |
| 04/2024 | R$ 5529443.42 | 515824 | 4188 | R$ 8869.79 | R$ 4079450.04 | R$ 1886257.48 | R$ 180538.4 | R$ 0 | R$ 445133.89 | 3.27% | R$ 0.35 |
| 03/2024 | R$ 6350032.27 | 515824 | 3189 | R$ 6593.54 | R$ 4470746.97 | R$ 2699533.51 | R$ 190854.88 | R$ 0 | R$ 826841.75 | 3.01% | R$ 0.37 |
| 02/2024 | R$ 7100412.78 | 515824 | 2547 | R$ 74.36 | R$ 4417860.8 | R$ 3531055.53 | R$ 216646.08 | R$ 0 | R$ 848577.91 | 3.05% | R$ 0.42 |
| 01/2024 | R$ 7915202.5 | 515824 | 2462 | R$ 4330.95 | R$ 4416345.54 | R$ 4341716.52 | R$ 211487.84 | R$ 0 | R$ 847190.51 | 2.67% | R$ 0.41 |
| 12/2023 | R$ 8764558.44 | 515824 | 2496 | R$ 75.95 | R$ 8209996.84 | R$ 588687.74 | R$ 18053.92 | R$ 0 | R$ 34202.09 | 0.21% | R$ 0.04 |
| 11/2023 | R$ 8734040.91 | 515824 | 2496 | R$ 381 | R$ 8186677.06 | R$ 574427.67 | R$ 15474.8 | R$ 0 | R$ 27444.82 | 0.18% | R$ 0.03 |
| 10/2023 | R$ 8637602.9 | 515824 | 2518 | R$ 832.73 | R$ 8092760.79 | R$ 571473.5 | R$ 15474.8 | R$ 0 | R$ 27464.12 | 0.18% | R$ 0.03 |
| 09/2023 | R$ 9174979.09 | 515824 | 2556 | R$ 1162.04 | R$ 8631309.09 | R$ 569814.5 | R$ 15474.8 | R$ 0 | R$ 27306.54 | 0.17% | R$ 0.03 |
| 08/2023 | R$ 9265923.75 | 515824 | 2595 | R$ 2357.33 | R$ 8721681.05 | R$ 564029.02 | R$ 10316.56 | R$ 0 | R$ 22143.65 | 0.11% | R$ 0.02 |
| 07/2023 | R$ 9306848.49 | 515824 | 2622 | R$ 3586.91 | R$ 8776337.89 | R$ 553390.94 | R$ 10316.48 | R$ 0 | R$ 26467.25 | 0.11% | R$ 0.02 |
| 06/2023 | R$ 9245780.78 | 515824 | 2629 | R$ 4771.14 | R$ 8716949.92 | R$ 541113.21 | R$ 5158.24 | R$ 0 | R$ 17053.49 | 0.06% | R$ 0.01 |
| 05/2023 | R$ 9155043.21 | 515824 | 2653 | R$ 3635.85 | R$ 8634892.42 | R$ 533504.33 | R$ 5158.24 | R$ 0 | R$ 16989.39 | 0.06% | R$ 0.01 |
| 04/2023 | R$ 9039223.38 | 515824 | 2677 | R$ 5029.97 | R$ 8526386.18 | R$ 529532.2 | R$ 5158.24 | R$ 0 | R$ 21724.97 | 0.06% | R$ 0.01 |
| 03/2023 | R$ 8960979.35 | 515824 | 2704 | R$ 6025.6 | R$ 8452323.92 | R$ 527536.06 | R$ 5158.24 | R$ 0 | R$ 24906.23 | 0.06% | R$ 0.01 |
| 02/2023 | R$ 8867875.26 | 515824 | 2750 | R$ 4062.76 | R$ 8363638.42 | R$ 527598.57 | R$ 10316.48 | R$ 0 | R$ 27424.49 | 0.12% | R$ 0.02 |
| 01/2023 | R$ 8828054.19 | 515824 | 2804 | R$ 4324.32 | R$ 8324266.89 | R$ 519465.89 | R$ 5158.24 | R$ 0 | R$ 20002.91 | 0.06% | R$ 0.01 |
| 12/2022 | R$ 8937579.51 | 515824 | 2791 | R$ 76.5 | R$ 8437666.18 | R$ 512516.29 | R$ 2579.12 | R$ 0 | R$ 12679.46 | 0.03% | R$ 0.01 |
| 11/2022 | R$ 8957446.15 | 515824 | 2793 | R$ 491.52 | R$ 8459527.34 | R$ 517847.76 | R$ 10316.5 | R$ 0 | R$ 20420.47 | 0.12% | R$ 0.02 |
| 10/2022 | R$ 9010547.56 | 515824 | 2829 | R$ 108585.05 | R$ 8408069.53 | R$ 519473 | R$ 15474.72 | R$ 0 | R$ 25580.02 | 0.17% | R$ 0.03 |
| 09/2022 | R$ 8847165.06 | 515824 | 2850 | R$ 1385.12 | R$ 8352293.66 | R$ 514062.37 | R$ 10316.48 | R$ 0 | R$ 20576.09 | 0.12% | R$ 0.02 |
| 08/2022 | R$ 8833620.95 | 515824 | 2797 | R$ 1927.28 | R$ 8344005.41 | R$ 518585.63 | R$ 20632.96 | R$ 0 | R$ 30897.37 | 0.23% | R$ 0.04 |
| 07/2022 | R$ 8932917.24 | 515824 | 2661 | R$ 74529.16 | R$ 8377369.42 | R$ 1538243.51 | R$ 15474.72 | R$ 0 | R$ 1057224.85 | 0.17% | R$ 0.03 |
| 06/2022 | R$ 11130541.6 | 515824 | 2641 | R$ 74704.66 | R$ 9553921.37 | R$ 1533964.65 | R$ 21951.22 | R$ 0 | R$ 32049.08 | 0.2% | R$ 0.04 |
| 05/2022 | R$ 12231697.36 | 515824 | 2601 | R$ 107320.31 | R$ 11547864.04 | R$ 591773.82 | R$ 5152.23 | R$ 0 | R$ 15260.81 | 0.04% | R$ 0.01 |
| 04/2022 | R$ 12073448.38 | 515824 | 2517 | R$ 69638.96 | R$ 11436540.41 | R$ 600335.66 | R$ 20658.7 | R$ 0 | R$ 33066.65 | 0.17% | R$ 0.04 |
| 03/2022 | R$ 11979277.43 | 515824 | 2445 | R$ 51794.91 | R$ 11352812.19 | R$ 594901.22 | R$ 10130 | R$ 0 | R$ 20230.89 | 0.08% | R$ 0.02 |
| 02/2022 | R$ 11727194.83 | 515824 | 2385 | R$ 50590.98 | R$ 11106190.34 | R$ 616568.84 | R$ 36107.68 | R$ 0 | R$ 46155.33 | 0.31% | R$ 0.07 |
| 01/2022 | R$ 11724556.69 | 515824 | 0 | R$ 66685.6 | R$ 10925640.9 | R$ 765735.01 | R$ 23466.97 | R$ 0 | R$ 33504.82 | 0.2% | R$ 0.05 |
| 12/2021 | R$ 11981470.71 | 515824 | 2334 | R$ 10130.16 | R$ 11240742.03 | R$ 767956.42 | R$ 27318.23 | R$ 0 | R$ 37357.9 | 0.23% | R$ 0.05 |
| 11/2021 | R$ 11801271.94 | 515824 | 2285 | R$ 38311.88 | R$ 11259411.6 | R$ 531509.78 | R$ 17921.17 | R$ 0 | R$ 27961.32 | 0.15% | R$ 0.03 |
| 10/2021 | R$ 11584383.33 | 515824 | 0 | R$ 37209.7 | R$ 11044693.1 | R$ 534434.33 | R$ 21898.72 | R$ 0 | R$ 31953.8 | 0.19% | R$ 0.04 |
| 09/2021 | R$ 11110248.4 | 515824 | 2120 | R$ 27868.31 | R$ 10587789.4 | R$ 532835.58 | R$ 28200.76 | R$ 0 | R$ 38244.89 | 0.25% | R$ 0.05 |
| 08/2021 | R$ 11178982.68 | 515824 | 2091 | R$ 32927.38 | R$ 10653083.8 | R$ 533978.63 | R$ 30958.92 | R$ 0 | R$ 41007.13 | 0.28% | R$ 0.06 |
| 07/2021 | R$ 11158022.09 | 515824 | 0 | R$ 54397.72 | R$ 10623217.36 | R$ 512998.09 | R$ 18351.92 | R$ 4200.32 | R$ 32591.08 | 0.16% | R$ 0.04 |
| 06/2021 | R$ 11050429.66 | 515824 | 2064 | R$ 36862.09 | R$ 10666914.43 | R$ 384556.16 | R$ 23801.09 | R$ 4063.37 | R$ 37903.02 | 0.22% | R$ 0.05 |
| 05/2021 | R$ 11801375.84 | 515824 | 2066 | R$ 67875.21 | R$ 11504004.99 | R$ 266445.14 | R$ 22571.9 | R$ 4524.83 | R$ 36949.5 | 0.19% | R$ 0.04 |
| 04/2021 | R$ 11693774.31 | 515824 | 0 | R$ 37514.44 | R$ 11435958.49 | R$ 234579.62 | R$ 0 | R$ 4223.57 | R$ 14278.24 | 0% | R$ 0 |
| 03/2021 | R$ 11542549.62 | 515824 | 2140 | R$ 30165.78 | R$ 11287777.09 | R$ 251813.67 | R$ 12305.79 | R$ 4862.34 | R$ 27206.92 | 0.11% | R$ 0.02 |
| 02/2021 | R$ 11459669.38 | 515824 | 2168 | R$ 32554.31 | R$ 11242378.93 | R$ 224099.06 | R$ 10971.45 | R$ 3767.22 | R$ 39362.92 | 0.1% | R$ 0.02 |
| 01/2021 | R$ 11507603.06 | 515824 | 2236 | R$ 44671.98 | R$ 11263324.34 | R$ 217483.39 | R$ 3459.6 | R$ 4135.59 | R$ 17876.65 | 0.03% | R$ 0.01 |
| 12/2020 | R$ 11210249.45 | 515824 | 2227 | R$ 65460.83 | R$ 11165580.54 | R$ 14398.2 | R$ 12036.14 | R$ 6191.35 | R$ 35190.12 | 0.11% | R$ 0.02 |
| 11/2020 | R$ 16460787.4 | 515824 | 2013 | R$ 35955.38 | R$ 14575899.01 | R$ 1947846.55 | R$ 75866.76 | R$ 6464.57 | R$ 98913.54 | 0.46% | R$ 0.15 |
| 10/2020 | R$ 16212820.46 | 515824 | 1999 | R$ 34500.81 | R$ 15030341.65 | R$ 1235878.05 | R$ 69439.24 | R$ 6968.05 | R$ 87900.05 | 0.43% | R$ 0.13 |
| 09/2020 | R$ 15612607.33 | 515824 | 1975 | R$ 28863.34 | R$ 15085531.72 | R$ 589300.38 | R$ 63929.02 | R$ 6956.55 | R$ 91088.11 | 0.41% | R$ 0.12 |
| 08/2020 | R$ 15335692.09 | 515824 | 1854 | R$ 32646.65 | R$ 14871719.21 | R$ 533090 | R$ 75262.41 | R$ 6855.4 | R$ 101763.77 | 0.49% | R$ 0.15 |
| 07/2020 | R$ 15362809.44 | 515824 | 1775 | R$ 50636.29 | R$ 14937205.73 | R$ 452517.17 | R$ 50833.88 | R$ 7072.69 | R$ 77549.75 | 0.33% | R$ 0.1 |
| 06/2020 | R$ 15248025.09 | 515824 | 1677 | R$ 29800.46 | R$ 14041573.83 | R$ 1264590.45 | R$ 58889.77 | R$ 6326.73 | R$ 87939.65 | 0.39% | R$ 0.11 |
| 05/2020 | R$ 15217513.87 | 515824 | 1630 | R$ 49472.46 | R$ 14082738.5 | R$ 1133083.09 | R$ 27675.94 | R$ 5951.86 | R$ 47780.18 | 0.18% | R$ 0.05 |
| 04/2020 | R$ 15005396.71 | 515824 | 1584 | R$ 83775.87 | R$ 13869798.67 | R$ 1126518.41 | R$ 48898.05 | R$ 6236.78 | R$ 74696.24 | 0.33% | R$ 0.09 |
| 03/2020 | R$ 15563986.26 | 515824 | 1582 | R$ 77849.93 | R$ 14482518.5 | R$ 1066762.19 | R$ 42306.43 | R$ 6887.58 | R$ 63144.36 | 0.27% | R$ 0.08 |
| 02/2020 | R$ 15667387.55 | 515824 | 1489 | R$ 36116.55 | R$ 14659600.91 | R$ 1053958.99 | R$ 56740.64 | R$ 5740.48 | R$ 82288.9 | 0.36% | R$ 0.11 |
| 01/2020 | R$ 15504444.13 | 515824 | 1447 | R$ 51454.28 | R$ 14552681.75 | R$ 1004330.09 | R$ 77376.12 | R$ 6932.08 | R$ 104021.99 | 0.5% | R$ 0.15 |
| 12/2019 | R$ 23381698.53 | 515824 | 1295 | R$ 62310.9 | R$ 22478658.69 | R$ 969757.65 | R$ 103167.32 | R$ 6837.55 | R$ 129028.71 | 0.44% | R$ 0.2 |
| 12/2019 | R$ 15603527.34 | 515824 | 1295 | R$ 62310.9 | R$ 14700487.5 | R$ 969757.65 | R$ 103167.32 | R$ 6837.55 | R$ 129028.71 | 0.66% | R$ 0.2 |
| 11/2019 | R$ 28473895.16 | 515824 | 1221 | R$ 37950.7 | R$ 24057667.45 | R$ 4509429.93 | R$ 103164.8 | R$ 9165.58 | R$ 131152.92 | 0.36% | R$ 0.2 |
| 10/2019 | R$ 28996379.3 | 515824 | 1246 | R$ 43332.8 | R$ 27522917.03 | R$ 1562690.65 | R$ 103164.8 | R$ 10621.76 | R$ 132561.18 | 0.36% | R$ 0.2 |
| 09/2019 | R$ 26452094.45 | 515824 | 1231 | R$ 40741.02 | R$ 24882858.7 | R$ 1659968.64 | R$ 103167.32 | R$ 9736.8 | R$ 131473.91 | 0.39% | R$ 0.2 |
| 08/2019 | R$ 26247606.83 | 515824 | 1249 | R$ 203177.78 | R$ 24879141.01 | R$ 1296040.63 | R$ 103167.32 | R$ 10248.82 | R$ 130752.59 | 0.39% | R$ 0.2 |
| 07/2019 | R$ 26327054.85 | 515824 | 1261 | R$ 183391.04 | R$ 25051325.79 | R$ 1223603.53 | R$ 103167.32 | R$ 10810.24 | R$ 131265.51 | 0.39% | R$ 0.2 |
| 06/2019 | R$ 26456315.09 | 515824 | 1244 | R$ 344542.29 | R$ 25169198.29 | R$ 1097716.72 | R$ 128958.52 | R$ 8958.8 | R$ 155142.21 | 0.49% | R$ 0.25 |
| 05/2019 | R$ 26352255.27 | 515824 | 1246 | R$ 151417.97 | R$ 25386415.8 | R$ 971148.22 | R$ 128965.96 | R$ 10344.67 | R$ 156726.72 | 0.49% | R$ 0.25 |
| 04/2019 | R$ 26242903.32 | 515824 | 1197 | R$ 138246.85 | R$ 25392689.13 | R$ 842433.66 | R$ 103164.8 | R$ 9921.68 | R$ 130466.32 | 0.39% | R$ 0.2 |
| 03/2019 | R$ 28223376.2 | 515824 | 1206 | R$ 132591.15 | R$ 27541575.97 | R$ 678804.02 | R$ 103167.32 | R$ 9054.19 | R$ 129594.94 | 0.37% | R$ 0.2 |
| 02/2019 | R$ 28125578.06 | 515824 | 1224 | R$ 138088.42 | R$ 27566835.64 | R$ 524932.95 | R$ 77376.12 | R$ 9572.39 | R$ 104278.95 | 0.28% | R$ 0.15 |
| 01/2019 | R$ 25074525.59 | 515824 | 1271 | R$ 157371.85 | R$ 24465417.91 | R$ 582363.22 | R$ 103167.32 | R$ 10499.51 | R$ 130627.39 | 0.41% | R$ 0.2 |
| 12/2018 | R$ 24938331.77 | 515824 | 997 | R$ 157716.99 | R$ 24446485.96 | R$ 773547.74 | R$ 412661.72 | R$ 9797.83 | R$ 439418.92 | 1.65% | R$ 0.8 |
| 11/2018 | R$ 30372892.88 | 515824 | 867 | R$ 144633.79 | R$ 26221902.87 | R$ 4448964.13 | R$ 412661.72 | R$ 10605.49 | R$ 442607.91 | 1.36% | R$ 0.8 |
| 10/2018 | R$ 30616244.47 | 515824 | 789 | R$ 145339.59 | R$ 26331078.99 | R$ 4532026.8 | R$ 361079.32 | R$ 11693.18 | R$ 392200.91 | 1.18% | R$ 0.7 |
| 09/2018 | R$ 30653595.4 | 515824 | 766 | R$ 154267.57 | R$ 26256077.06 | R$ 4528750.16 | R$ 257914.52 | R$ 10510.05 | R$ 285499.39 | 0.84% | R$ 0.5 |
| 08/2018 | R$ 30567458.38 | 515824 | 761 | R$ 161734.06 | R$ 28398791.1 | R$ 2209613.24 | R$ 170224.44 | R$ 13741.08 | R$ 202680.02 | 0.56% | R$ 0.33 |
| 07/2018 | R$ 30651085.46 | 515824 | 748 | R$ 180337.53 | R$ 28464822.9 | R$ 2195475.36 | R$ 159907.96 | R$ 13204.13 | R$ 189550.33 | 0.52% | R$ 0.31 |
| 06/2018 | R$ 30269618.42 | 515824 | 752 | R$ 4185066.52 | R$ 27854117.81 | R$ 2445102.22 | R$ 154749.72 | R$ 12683.34 | R$ 4214668.13 | 0.51% | R$ 0.3 |
| 05/2018 | R$ 30386285.74 | 515824 | 765 | R$ 4267900 | R$ 28233615.56 | R$ 2099514.59 | R$ 154749.72 | R$ 13043.53 | R$ 4214744.41 | 0.51% | R$ 0.3 |
| 04/2018 | R$ 30822711.07 | 515824 | 772 | R$ 4186108.92 | R$ 28982846.54 | R$ 1868779.1 | R$ 154749.72 | R$ 13327.53 | R$ 4215023.49 | 0.5% | R$ 0.3 |
| 03/2018 | R$ 30797478.29 | 515824 | 778 | R$ 4181666.58 | R$ 29174834.51 | R$ 1681591.24 | R$ 180540.92 | R$ 13394.45 | R$ 4240614.04 | 0.59% | R$ 0.35 |
| 02/2018 | R$ 30593478.65 | 515824 | 777 | R$ 4184601.47 | R$ 29226516.17 | R$ 1392226.29 | R$ 154749.72 | R$ 11527.77 | R$ 4209865.28 | 0.51% | R$ 0.3 |
| 01/2018 | R$ 30568232.22 | 515824 | 752 | R$ 4204349.33 | R$ 29386668.1 | R$ 1238019.04 | R$ 206332.12 | R$ 14200.37 | R$ 4260804.25 | 0.67% | R$ 0.4 |
| 12/2017 | R$ 30421314.19 | 515824 | 688 | R$ 4223050.05 | R$ 29473906.57 | R$ 1551947.33 | R$ 773738.52 | R$ 13984.6 | R$ 4827589.76 | 2.54% | R$ 1.5 |
| 11/2017 | R$ 36012191.34 | 515824 | 685 | R$ 4192678.38 | R$ 32574550.14 | R$ 3506536.75 | R$ 206332.12 | R$ 14847.25 | R$ 4261573.93 | 0.57% | R$ 0.4 |
| 10/2017 | R$ 36352883.42 | 515824 | 682 | R$ 4189898.75 | R$ 33109171.43 | R$ 3320633.57 | R$ 206332.12 | R$ 20037.21 | R$ 4266820.33 | 0.57% | R$ 0.4 |
| 09/2017 | R$ 36480014.73 | 515824 | 686 | R$ 4178490.69 | R$ 33257884.9 | R$ 3335319.08 | R$ 232120.8 | R$ 19369.92 | R$ 4291679.94 | 0.64% | R$ 0.45 |
| 08/2017 | R$ 36374737.27 | 515824 | 685 | R$ 4182283.47 | R$ 33385933.5 | R$ 3074868.24 | R$ 206329.6 | R$ 21832.4 | R$ 4268347.94 | 0.57% | R$ 0.4 |
| 07/2017 | R$ 36534517.44 | 515824 | 712 | R$ 4202479.57 | R$ 26024906.14 | R$ 10523609.17 | R$ 154749.72 | R$ 21803.08 | R$ 4216477.44 | 0.42% | R$ 0.3 |
| 07/2017 | R$ 36534517.44 | 515824 | 712 | R$ 4202479.57 | R$ 33712599.76 | R$ 2835915.55 | R$ 154749.72 | R$ 21803.08 | R$ 4216477.44 | 0.42% | R$ 0.3 |
| 06/2017 | R$ 36007918.02 | 515824 | 733 | R$ 3225179.08 | R$ 34415336.39 | R$ 2724881.23 | R$ 154749.72 | R$ 25750.38 | R$ 4357478.68 | 0.43% | R$ 0.3 |
| 05/2017 | R$ 36350190.99 | 515824 | 753 | R$ 3312286.13 | R$ 34977810.95 | R$ 2419118.6 | R$ 154749.72 | R$ 27201.47 | R$ 4359024.69 | 0.43% | R$ 0.3 |
| 04/2017 | R$ 36562564.08 | 515824 | 838 | R$ 3198236.57 | R$ 35500816.15 | R$ 2270105.63 | R$ 206332.12 | R$ 23189.53 | R$ 4406594.27 | 0.56% | R$ 0.4 |
| 03/2017 | R$ 36535247.72 | 515824 | 822 | R$ 3129507.11 | R$ 35700043.21 | R$ 2121522.65 | R$ 206332.12 | R$ 32501.59 | R$ 4415825.25 | 0.56% | R$ 0.4 |
| 02/2017 | R$ 46538725.25 | 515824 | 759 | R$ 2867047.97 | R$ 42336304.38 | R$ 1715469.34 | R$ 206332.12 | R$ 26690.64 | R$ 380096.44 | 0.44% | R$ 0.4 |
| 01/2017 | R$ 46019744.25 | 515824 | 691 | R$ 4609247.72 | R$ 41949703.89 | R$ 1582792.64 | R$ 221806.84 | R$ 31825.81 | R$ 2122000 | 0.48% | R$ 0.43 |
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