RCRB11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 759046263.95 | 3690695 | 34501 | R$ 15936687.79 | R$ 828244407.34 | R$ 24034897.48 | R$ 323704.58 | R$ 330066.66 | R$ 109169728.66 | 0.04% | R$ 0.09 |
| 02/2024 | R$ 757500153.9 | 3690695 | 31940 | R$ 14951442.68 | R$ 834700677.76 | R$ 17314338.09 | R$ 320471.65 | R$ 333371.32 | R$ 109466304.63 | 0.04% | R$ 0.09 |
| 01/2024 | R$ 758325511.3 | 3690695 | 31940 | R$ 12916438.43 | R$ 838163716.18 | R$ 17349167.23 | R$ 317425.24 | R$ 327082.05 | R$ 110103810.54 | 0.04% | R$ 0.09 |
| 12/2023 | R$ 904397031.65 | 3690695 | 31468 | R$ 8485288.48 | R$ 988738166.68 | R$ 18058022.24 | R$ 313925.4 | R$ 316487.78 | R$ 110884445.75 | 0.03% | R$ 0.09 |
| 12/2023 | R$ 758897031.65 | 3690695 | 31468 | R$ 8485288.48 | R$ 843238166.68 | R$ 18058022.24 | R$ 313925.4 | R$ 316487.78 | R$ 110884445.75 | 0.04% | R$ 0.09 |
| 11/2023 | R$ 771803997.24 | 3690695 | 31448 | R$ 7572743.44 | R$ 855979952.88 | R$ 19970241.39 | R$ 310598.5 | R$ 301321.81 | R$ 111718940.47 | 0.04% | R$ 0.08 |
| 10/2023 | R$ 772579920.98 | 3690695 | 31619 | R$ 6643488.15 | R$ 856825492.24 | R$ 20673963.9 | R$ 308155.25 | R$ 309790.19 | R$ 111563023.31 | 0.04% | R$ 0.08 |
| 09/2023 | R$ 771287963.46 | 3690695 | 31711 | R$ 7093501.23 | R$ 855269898.29 | R$ 19953417.02 | R$ 305174.7 | R$ 309374.65 | R$ 111028853.08 | 0.04% | R$ 0.08 |
| 08/2023 | R$ 770545294.79 | 3690695 | 30326 | R$ 8046864.01 | R$ 854102002.67 | R$ 19206736.85 | R$ 302172.21 | R$ 307491.66 | R$ 110810308.74 | 0.04% | R$ 0.08 |
| 07/2023 | R$ 769030231.5 | 3690695 | 28753 | R$ 7762549.25 | R$ 856802081.18 | R$ 15296742.67 | R$ 299631.66 | R$ 299606.28 | R$ 110831141.6 | 0.04% | R$ 0.08 |
| 06/2023 | R$ 767843976.07 | 3690695 | 28595 | R$ 6563981.38 | R$ 857960302.85 | R$ 14004470.11 | R$ 297003.02 | R$ 277731.52 | R$ 110684778.27 | 0.04% | R$ 0.08 |
| 05/2023 | R$ 769956186.61 | 3690695 | 28234 | R$ 6934993.9 | R$ 860537442.39 | R$ 12697060.11 | R$ 293463.25 | R$ 250314.31 | R$ 110213309.79 | 0.04% | R$ 0.08 |
| 04/2023 | R$ 766230804.16 | 3690695 | 28370 | R$ 7363659.32 | R$ 855814790.48 | R$ 12318107.33 | R$ 290308.29 | R$ 219762.42 | R$ 109265752.97 | 0.04% | R$ 0.08 |
| 03/2023 | R$ 769574623.05 | 3690695 | 29967 | R$ 7271652.97 | R$ 858218132.03 | R$ 12493419.51 | R$ 287037.26 | R$ 220449.21 | R$ 108408581.46 | 0.04% | R$ 0.08 |
| 02/2023 | R$ 768769144.55 | 3690695 | 30084 | R$ 7085497.63 | R$ 858296807.46 | R$ 11070040.06 | R$ 283534.3 | R$ 225065.45 | R$ 107683200.6 | 0.04% | R$ 0.08 |
| 01/2023 | R$ 769415100.83 | 3690695 | 30253 | R$ 5828741.34 | R$ 858029094.38 | R$ 12567103.66 | R$ 280532.18 | R$ 237200.44 | R$ 107009838.55 | 0.04% | R$ 0.08 |
| 12/2022 | R$ 765224834.6 | 3690695 | 30564 | R$ 5804872.01 | R$ 853357222.96 | R$ 12580805.27 | R$ 277278.05 | R$ 241107.45 | R$ 106518065.64 | 0.04% | R$ 0.08 |
| 11/2022 | R$ 773491666.35 | 3690695 | 30637 | R$ 6741375.54 | R$ 862728711.99 | R$ 10253852.09 | R$ 273704.18 | R$ 260290.92 | R$ 106232273.27 | 0.04% | R$ 0.07 |
| 10/2022 | R$ 727486756.01 | 3690695 | 30733 | R$ 7853430.08 | R$ 817125611.22 | R$ 8932636.64 | R$ 270494.35 | R$ 286251.9 | R$ 106424921.93 | 0.04% | R$ 0.07 |
| 09/2022 | R$ 727639559.84 | 3690695 | 30419 | R$ 8808356.08 | R$ 818335085.04 | R$ 7390598.41 | R$ 267128.28 | R$ 278712.34 | R$ 106894479.69 | 0.04% | R$ 0.07 |
| 08/2022 | R$ 727398700.58 | 3690695 | 30039 | R$ 10573627.4 | R$ 815638721.28 | R$ 8988590.49 | R$ 263976.58 | R$ 265086.31 | R$ 107802238.59 | 0.04% | R$ 0.07 |
| 07/2022 | R$ 718842771.51 | 3690695 | 29784 | R$ 5315359.55 | R$ 818090820.06 | R$ 5590882.05 | R$ 260910.7 | R$ 251546.49 | R$ 110154290.15 | 0.04% | R$ 0.07 |
| 06/2022 | R$ 718527709.54 | 3690695 | 29829 | R$ 5480677.87 | R$ 816440324.67 | R$ 6345884.77 | R$ 257684.41 | R$ 251407.66 | R$ 109739177.77 | 0.04% | R$ 0.07 |
| 05/2022 | R$ 719897351.6 | 3690695 | 29988 | R$ 5327815.64 | R$ 816562275.94 | R$ 6971067.08 | R$ 254823.93 | R$ 244107.98 | R$ 108963807.06 | 0.04% | R$ 0.07 |
| 04/2022 | R$ 719368469.04 | 3690695 | 29760 | R$ 5456474.67 | R$ 814639858.44 | R$ 7081248.38 | R$ 252968.04 | R$ 259241.69 | R$ 107809112.45 | 0.04% | R$ 0.07 |
| 03/2022 | R$ 723220184.62 | 3690695 | 29562 | R$ 6165285.96 | R$ 816241955.55 | R$ 7805509.57 | R$ 250926.7 | R$ 247849.24 | R$ 106992566.46 | 0.03% | R$ 0.07 |
| 02/2022 | R$ 724449056.71 | 3690695 | 29681 | R$ 6669643.38 | R$ 814888738.06 | R$ 8876115.05 | R$ 249258.6 | R$ 258272.53 | R$ 105985439.78 | 0.03% | R$ 0.07 |
| 01/2022 | R$ 725693907.42 | 3690695 | 29885 | R$ 8468980.98 | R$ 812987188.81 | R$ 9712158.55 | R$ 247722.68 | R$ 261507.01 | R$ 105474420.92 | 0.03% | R$ 0.07 |
| 12/2021 | R$ 726184354.9 | 3690695 | 29827 | R$ 6579339.49 | R$ 812813522.9 | R$ 11350584.72 | R$ 247564.12 | R$ 285440.86 | R$ 104559092.21 | 0.03% | R$ 0.07 |
| 12/2021 | R$ 726071212.08 | 3690695 | 29827 | R$ 6466196.67 | R$ 812813522.9 | R$ 11350584.72 | R$ 247564.12 | R$ 285440.86 | R$ 104559092.21 | 0.03% | R$ 0.07 |
| 11/2021 | R$ 728157489.25 | 3690695 | 29889 | R$ 4288467.16 | R$ 811469208.83 | R$ 15603808.86 | R$ 244351.87 | R$ 283566.06 | R$ 103203995.6 | 0.03% | R$ 0.07 |
| 11/2021 | R$ 728157489.25 | 3690695 | 29891 | R$ 4288467.16 | R$ 811469208.83 | R$ 15603808.86 | R$ 244351.87 | R$ 283566.06 | R$ 103203995.6 | 0.03% | R$ 0.07 |
| 10/2021 | R$ 716618037.19 | 3690695 | 30061 | R$ 4754321.25 | R$ 702609906.41 | R$ 13689058.87 | R$ 242108.83 | R$ 297749.01 | R$ 4435249.34 | 0.03% | R$ 0.07 |
| 09/2021 | R$ 716832509.12 | 3690695 | 30003 | R$ 5493735.62 | R$ 705231726.51 | R$ 11679982.05 | R$ 239908.91 | R$ 289927.82 | R$ 5572935.06 | 0.03% | R$ 0.07 |
| 08/2021 | R$ 723540914.37 | 3690695 | 29971 | R$ 4021028.12 | R$ 710823678.02 | R$ 16277676.38 | R$ 236033.82 | R$ 287666.52 | R$ 7581468.15 | 0.03% | R$ 0.06 |
| 07/2021 | R$ 731470906.95 | 3690695 | 29976 | R$ 4022156.3 | R$ 718363386.19 | R$ 19874784.94 | R$ 233769.81 | R$ 290566.32 | R$ 10789420.48 | 0.03% | R$ 0.06 |
| 06/2021 | R$ 730924305.45 | 3690695 | 29877 | R$ 3647229.18 | R$ 714000714.97 | R$ 26532422.87 | R$ 231790.2 | R$ 283738.31 | R$ 13256061.57 | 0.03% | R$ 0.06 |
| 05/2021 | R$ 724878219.59 | 3690695 | 29434 | R$ 4401682.07 | R$ 724462349.55 | R$ 14563478.43 | R$ 229080.4 | R$ 280105.75 | R$ 18549290.46 | 0.03% | R$ 0.06 |
| 04/2021 | R$ 726269330.15 | 3690695 | 29216 | R$ 6922190.23 | R$ 724941271.49 | R$ 12086682.98 | R$ 226610.9 | R$ 313395.96 | R$ 17680814.55 | 0.03% | R$ 0.06 |
| 03/2021 | R$ 727372877.38 | 3690695 | 28904 | R$ 3425469.29 | R$ 702915512.78 | R$ 25102815.85 | R$ 223063.49 | R$ 312153.13 | R$ 4070920.54 | 0.03% | R$ 0.06 |
| 02/2021 | R$ 729567564.25 | 3690695 | 28764 | R$ 3844581.82 | R$ 701491244.5 | R$ 28634620.64 | R$ 219606.12 | R$ 325865.47 | R$ 4402882.71 | 0.03% | R$ 0.06 |
| 01/2021 | R$ 730601750.67 | 3690695 | 28371 | R$ 3871581.26 | R$ 663062544.18 | R$ 68022470.45 | R$ 217449.96 | R$ 333464.72 | R$ 4354845.22 | 0.03% | R$ 0.06 |
| 12/2020 | R$ 730663163.05 | 3690695 | 27815 | R$ 2257047.02 | R$ 661689103.36 | R$ 71247139.04 | R$ 215208.43 | R$ 338982.83 | R$ 4530126.37 | 0.03% | R$ 0.06 |
| 11/2020 | R$ 730075357.64 | 3690695 | 27301 | R$ 2751117.02 | R$ 656434854.72 | R$ 75420019.86 | R$ 212351.93 | R$ 318154.12 | R$ 4530633.96 | 0.03% | R$ 0.06 |
| 10/2020 | R$ 705910902.16 | 3690695 | 26823 | R$ 3165466.08 | R$ 608859776.34 | R$ 99019678.57 | R$ 208812.98 | R$ 363431.95 | R$ 5134018.83 | 0.03% | R$ 0.06 |
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