RCRI11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/2021 | R$ 18639596.1 | 51012 | 149 | R$ 20835.99 | R$ 5428640.83 | R$ 13197234.53 | R$ 0 | R$ 0 | R$ 7115.25 | 0% | R$ 0 |
| 10/2021 | R$ 18741868.99 | 51012 | 149 | R$ 33926.23 | R$ 9552411.26 | R$ 9162646.75 | R$ 0 | R$ 0 | R$ 7115.25 | 0% | R$ 0 |
| 09/2021 | R$ 18768082.39 | 51012 | 149 | R$ 56494.73 | R$ 13190586.6 | R$ 19528116.91 | R$ 0 | R$ 0 | R$ 14007115.85 | 0% | R$ 0 |
| 08/2021 | R$ 33278188.33 | 51012 | 149 | R$ 86453.55 | R$ 32572530.42 | R$ 7346823.44 | R$ 0 | R$ 0 | R$ 6727619.08 | 0% | R$ 0 |
| 07/2021 | R$ 46053682.48 | 51012 | 149 | R$ 141262.63 | R$ 38264280.28 | R$ 7765376.2 | R$ 0 | R$ 0 | R$ 117236.63 | 0% | R$ 0 |
| 06/2021 | R$ 52178439.39 | 51012 | 149 | R$ 101084.03 | R$ 44740196.66 | R$ 7916022.05 | R$ 405027.28 | R$ 0 | R$ 578863.35 | 0.78% | R$ 7.94 |
| 05/2021 | R$ 52690426.09 | 51012 | 148 | R$ 124616.48 | R$ 51734090.35 | R$ 1311648.1 | R$ 0 | R$ 0 | R$ 479928.84 | 0% | R$ 0 |
| 04/2021 | R$ 52546852.75 | 51012 | 148 | R$ 153351.09 | R$ 48043541.78 | R$ 4830294.26 | R$ 0 | R$ 0 | R$ 480334.38 | 0% | R$ 0 |
| 03/2021 | R$ 52395695.48 | 51012 | 147 | R$ 128561.01 | R$ 48825688.26 | R$ 3919839.16 | R$ 0 | R$ 0 | R$ 478392.95 | 0% | R$ 0 |
| 02/2021 | R$ 52401460.27 | 51012 | 144 | R$ 215259.5 | R$ 50448025.4 | R$ 3210854.91 | R$ 1005141.25 | R$ 0 | R$ 1472679.54 | 1.92% | R$ 19.7 |
| 01/2021 | R$ 62542063.48 | 60014 | 144 | R$ 146965.76 | R$ 50793457.42 | R$ 12100596.21 | R$ 0 | R$ 0 | R$ 498955.91 | 0% | R$ 0 |
| 12/2020 | R$ 62472330.02 | 60014 | 144 | R$ 156499.24 | R$ 57789627.6 | R$ 6131312.37 | R$ 1101830.61 | R$ 0 | R$ 1605109.19 | 1.76% | R$ 18.36 |
| 11/2020 | R$ 63407770.7 | 60014 | 144 | R$ 180150.33 | R$ 58221906.65 | R$ 5407365.73 | R$ 0 | R$ 0 | R$ 401652.01 | 0% | R$ 0 |
| 10/2020 | R$ 63299381.16 | 60014 | 142 | R$ 212675.68 | R$ 60123017.33 | R$ 3352557.49 | R$ 0 | R$ 0 | R$ 388869.34 | 0% | R$ 0 |
| 09/2020 | R$ 63161300.98 | 60014 | 142 | R$ 196827.12 | R$ 60472563.36 | R$ 2889782.26 | R$ 0 | R$ 0 | R$ 397871.76 | 0% | R$ 0 |
| 08/2020 | R$ 63043145.6 | 60014 | 142 | R$ 221370.84 | R$ 61627742.89 | R$ 1521902.07 | R$ 0 | R$ 0 | R$ 327870.2 | 0% | R$ 0 |
| 07/2020 | R$ 62917562.07 | 60014 | 142 | R$ 226565.56 | R$ 61574915.74 | R$ 1459629.11 | R$ 0 | R$ 0 | R$ 343548.34 | 0% | R$ 0 |
| 06/2020 | R$ 62885467.36 | 60014 | 142 | R$ 238990.36 | R$ 60822799.35 | R$ 3042932.02 | R$ 806974.63 | R$ 0 | R$ 1219254.37 | 1.28% | R$ 13.45 |
| 05/2020 | R$ 63562325.85 | 60014 | 142 | R$ 253864.87 | R$ 61799697.44 | R$ 1927586.45 | R$ 0 | R$ 0 | R$ 418822.91 | 0% | R$ 0 |
| 04/2020 | R$ 63422221.72 | 60014 | 142 | R$ 297110.49 | R$ 61874650.35 | R$ 1642681.91 | R$ 0 | R$ 0 | R$ 392221.03 | 0% | R$ 0 |
| 03/2020 | R$ 63211209.19 | 60014 | 142 | R$ 282872.67 | R$ 63233110.07 | R$ 193680.25 | R$ 0 | R$ 0 | R$ 498453.8 | 0% | R$ 0 |
| 02/2020 | R$ 63214279.95 | 60014 | 142 | R$ 293978.88 | R$ 63302709.81 | R$ 374715.57 | R$ 0 | R$ 0 | R$ 757124.31 | 0% | R$ 0 |
| 01/2020 | R$ 63037845.18 | 60014 | 142 | R$ 307383.49 | R$ 62757605.49 | R$ 619434.93 | R$ 0 | R$ 0 | R$ 646578.73 | 0% | R$ 0 |
| 12/2019 | R$ 62740978.57 | 60014 | 142 | R$ 306750.8 | R$ 58421161.08 | R$ 6313864.4 | R$ 1686603.61 | R$ 0 | R$ 2300797.71 | 2.69% | R$ 28.1 |
| 11/2019 | R$ 64121048.76 | 60014 | 142 | R$ 336059.66 | R$ 57738932.54 | R$ 6656236.04 | R$ 0 | R$ 0 | R$ 610179.48 | 0% | R$ 0 |
| 10/2019 | R$ 63931798.94 | 60014 | 142 | R$ 385668.63 | R$ 64065516.87 | R$ 302105.94 | R$ 0 | R$ 0 | R$ 821492.5 | 0% | R$ 0 |
| 09/2019 | R$ 63539062.33 | 60014 | 142 | R$ 405475.63 | R$ 63310105.55 | R$ 507775.12 | R$ 0 | R$ 0 | R$ 684293.97 | 0% | R$ 0 |
| 08/2019 | R$ 63158033.6 | 60014 | 142 | R$ 426451.97 | R$ 62624945.47 | R$ 728149.24 | R$ 0 | R$ 0 | R$ 621513.08 | 0% | R$ 0 |
| 07/2019 | R$ 62864242.81 | 60014 | 142 | R$ 476925.86 | R$ 61856571.42 | R$ 1080671.34 | R$ 0 | R$ 0 | R$ 549925.81 | 0% | R$ 0 |
| 06/2019 | R$ 62620213.15 | 60014 | 142 | R$ 468279.05 | R$ 62403715.68 | R$ 602340.95 | R$ 591552.89 | R$ 0 | R$ 854122.53 | 0.94% | R$ 9.86 |
| 05/2019 | R$ 62550745.43 | 60014 | 142 | R$ 487452.8 | R$ 57704930.13 | R$ 4545887.91 | R$ 0 | R$ 0 | R$ 187525.41 | 0% | R$ 0 |
| 04/2019 | R$ 61426547.39 | 60014 | 142 | R$ 523577.36 | R$ 51985862.94 | R$ 9118334.64 | R$ 0 | R$ 0 | R$ 201227.55 | 0% | R$ 0 |
| 03/2019 | R$ 61232256.88 | 60014 | 142 | R$ 539752.83 | R$ 52446024.75 | R$ 8393816.86 | R$ 0 | R$ 0 | R$ 147337.56 | 0% | R$ 0 |
| 02/2019 | R$ 61045345.88 | 60014 | 142 | R$ 580652.78 | R$ 57417852.36 | R$ 3165498.32 | R$ 0 | R$ 0 | R$ 118657.58 | 0% | R$ 0 |
| 01/2019 | R$ 60783247.68 | 60014 | 142 | R$ 534368.36 | R$ 52908385.45 | R$ 7674876.73 | R$ 0 | R$ 0 | R$ 334382.86 | 0% | R$ 0 |
| 12/2018 | R$ 60486781.7 | 60014 | 142 | R$ 457896.69 | R$ 48473324.67 | R$ 12207920.71 | R$ 463720.36 | R$ 0 | R$ 652360.37 | 0.77% | R$ 7.73 |
| 12/2018 | R$ 60469329.3 | 60014 | 142 | R$ 457896.69 | R$ 48472104.71 | R$ 12207920.71 | R$ 463720.36 | R$ 0 | R$ 668592.81 | 0.77% | R$ 7.73 |
| 11/2018 | R$ 60760446.36 | 60014 | 142 | R$ 473923.29 | R$ 48950931.18 | R$ 11528237.66 | R$ 0 | R$ 0 | R$ 192645.77 | 0% | R$ 0 |
| 10/2018 | R$ 60512556.47 | 60014 | 142 | R$ 484476.37 | R$ 37148402.32 | R$ 23947538.86 | R$ 0 | R$ 42237.17 | R$ 1067861.08 | 0% | R$ 0 |
| 09/2018 | R$ 60266317.16 | 60014 | 142 | R$ 387351.04 | R$ 24596612.28 | R$ 35292543 | R$ 0 | R$ 0 | R$ 10189.16 | 0% | R$ 0 |
| 08/2018 | R$ 60070632.21 | 60014 | 142 | R$ 28980.42 | R$ 25312994.67 | R$ 34736914.68 | R$ 0 | R$ 7913.04 | R$ 8257.56 | 0% | R$ 0 |
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