RCRI11B - 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 |