RDPD11 - 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$ 78463507.8 | 7508332 | 2567 | R$ 17248.55 | R$ 78085014.24 | R$ 1147461.58 | R$ 675749.88 | R$ 85594.05 | R$ 786216.57 | 0.86% | R$ 0.09 |
| 06/2024 | R$ 76048956.84 | 7508332 | 2567 | R$ 17248.55 | R$ 78085014.24 | R$ 1147461.58 | R$ 3090300.84 | R$ 85594.05 | R$ 3200767.53 | 4.06% | R$ 0.41 |
| 05/2024 | R$ 82035881.39 | 7508332 | 2608 | R$ 19694.15 | R$ 81341857.01 | R$ 782057.57 | R$ 0 | R$ 85431.37 | R$ 107727.34 | 0% | R$ 0 |
| 04/2024 | R$ 81866132.88 | 7508332 | 2646 | R$ 9276.71 | R$ 81670492.54 | R$ 323547.44 | R$ 0 | R$ 85558.2 | R$ 137183.81 | 0% | R$ 0 |
| 03/2024 | R$ 81973774.64 | 7508332 | 2704 | R$ 10164.69 | R$ 81423461.03 | R$ 3673552.88 | R$ 0 | R$ 86070.16 | R$ 3133403.96 | 0% | R$ 0 |
| 03/2024 | R$ 82507994.19 | 7508332 | 2783 | R$ 11318 | R$ 80607068.48 | R$ 2038687.62 | R$ 0 | R$ 84314.06 | R$ 149079.91 | 0% | R$ 0 |
| 02/2024 | R$ 82507994.19 | 7508332 | 2783 | R$ 11318 | R$ 80607068.48 | R$ 2038687.62 | R$ 0 | R$ 84314.06 | R$ 149079.91 | 0% | R$ 0 |
| 01/2024 | R$ 80675538.26 | 3754166 | 2722 | R$ 373.91 | R$ 73408477.72 | R$ 7374101.99 | R$ 0 | R$ 45879.02 | R$ 107415.36 | 0% | R$ 0 |
| 01/2024 | R$ 80680845.03 | 3754166 | 2722 | R$ 373.91 | R$ 73408477.72 | R$ 7374101.99 | R$ 0 | R$ 45879.02 | R$ 102108.59 | 0% | R$ 0 |
| 12/2023 | R$ 40569409.52 | 1849829 | 2767 | R$ 314.3 | R$ 38253296.5 | R$ 2991957.33 | R$ 573446.99 | R$ 46495.16 | R$ 676158.61 | 1.41% | R$ 0.31 |
| 12/2023 | R$ 40532761.09 | 1849829 | 2767 | R$ -24855.46 | R$ 38253296.5 | R$ 2991957.33 | R$ 606095.38 | R$ 46495.16 | R$ 687637.28 | 1.5% | R$ 0.33 |
| 12/2023 | R$ 40536761.13 | 1849829 | 2767 | R$ -24855.46 | R$ 38253296.5 | R$ 2991957.33 | R$ 606095.38 | R$ 46495.16 | R$ 683637.24 | 1.5% | R$ 0.33 |
| 11/2023 | R$ 41212338.83 | 1849829 | 2880 | R$ 2733.84 | R$ 41034067.66 | R$ 1163097.16 | R$ 0 | R$ 45772.9 | R$ 987559.83 | 0% | R$ 0 |
| 10/2023 | R$ 40458681.33 | 1850000 | 3126 | R$ 556745.96 | R$ 38381816.98 | R$ 2140196.01 | R$ 0 | R$ 40343.35 | R$ 620077.62 | 0% | R$ 0 |
| 09/2023 | R$ 34793057.33 | 1581403 | 3418 | R$ 7659.09 | R$ 34704139.57 | R$ 223991.36 | R$ 78658.95 | R$ 37791.21 | R$ 142732.69 | 0.23% | R$ 0.05 |
| 08/2023 | R$ 32129961.12 | 1446403 | 3339 | R$ 10288.7 | R$ 27952462.09 | R$ 4800159.16 | R$ 82878.92 | R$ 30081.89 | R$ 632948.83 | 0.26% | R$ 0.06 |
| 07/2023 | R$ 24085452.18 | 1078042 | 3141 | R$ 12678.96 | R$ 23161218.25 | R$ 1349448.64 | R$ 386960 | R$ 30471.13 | R$ 437893.67 | 1.61% | R$ 0.36 |
| 06/2023 | R$ 24491609.92 | 1078042 | 2853 | R$ 15187.38 | R$ 19406160.33 | R$ 5992492.02 | R$ 874784.81 | R$ 29936.38 | R$ 922229.81 | 3.57% | R$ 0.81 |
| 05/2023 | R$ 23933616.17 | 1078042 | 2655 | R$ 20772.23 | R$ 23498585.47 | R$ 440879.86 | R$ 0 | R$ 7528.93 | R$ 26621.39 | 0% | R$ 0 |
| 04/2023 | R$ 24925875.98 | 1078042 | 2068 | R$ 71463.89 | R$ 24939990.24 | R$ 309275.34 | R$ 355179.32 | R$ 16764.45 | R$ 394853.49 | 1.42% | R$ 0.33 |
| 04/2023 | R$ 24925875.98 | 1078042 | 0 | R$ 71463.89 | R$ 24939990.24 | R$ 309275.34 | R$ 355179.32 | R$ 16764.45 | R$ 394853.49 | 1.42% | R$ 0.33 |
| 03/2023 | R$ 27775234.59 | 1078042 | 1831 | R$ 11594.24 | R$ 24883503.15 | R$ 3364426.34 | R$ 441412.15 | R$ 23603.68 | R$ 484289.14 | 1.59% | R$ 0.41 |
| 02/2023 | R$ 30078194.28 | 1078042 | 1676 | R$ 14100.44 | R$ 28101152.67 | R$ 2416498.24 | R$ 419682.96 | R$ 19552.24 | R$ 453557.07 | 1.4% | R$ 0.39 |
| 01/2023 | R$ 30458260.17 | 1078042 | 1621 | R$ 3045.96 | R$ 30420073.18 | R$ 521052.91 | R$ 394765.27 | R$ 24171.95 | R$ 485911.88 | 1.3% | R$ 0.37 |
| 12/2022 | R$ 30711092.33 | 1078042 | 1486 | R$ 4181.82 | R$ 30569514.73 | R$ 641827.76 | R$ 416162.31 | R$ 25377.67 | R$ 504431.98 | 1.36% | R$ 0.39 |
| 11/2022 | R$ 36596919 | 1078042 | 1325 | R$ 6452.11 | R$ 31005402.11 | R$ 6548091.92 | R$ 372895.03 | R$ 30889.77 | R$ 963027.14 | 1.02% | R$ 0.35 |
| 10/2022 | R$ 58132763.28 | 1078042 | 1230 | R$ 8516.01 | R$ 38295084.06 | R$ 20917785.71 | R$ 502059.87 | R$ 41915.36 | R$ 1088622.5 | 0.86% | R$ 0.47 |
| 09/2022 | R$ 58863956.97 | 1078042 | 1208 | R$ 10579.91 | R$ 58685011.62 | R$ 1320186.41 | R$ 566514.89 | R$ 44370.61 | R$ 1151820.97 | 0.96% | R$ 0.53 |
| 08/2022 | R$ 58853145.42 | 1078042 | 1153 | R$ 12747.01 | R$ 59226747.67 | R$ 884189.55 | R$ 684821.96 | R$ 48888.32 | R$ 1270538.81 | 1.16% | R$ 0.64 |
| 07/2022 | R$ 59809937.86 | 1078042 | 1124 | R$ 15120.49 | R$ 59106320.17 | R$ 1993793.38 | R$ 727647.89 | R$ 45265.03 | R$ 1305296.18 | 1.22% | R$ 0.67 |
| 06/2022 | R$ 60895311.27 | 1078042 | 1118 | R$ 17287.59 | R$ 60684828.59 | R$ 1333630.98 | R$ 565714.09 | R$ 46702.3 | R$ 1140435.89 | 0.93% | R$ 0.52 |
| 05/2022 | R$ 63680942.27 | 1078042 | 1130 | R$ 19454.68 | R$ 61634062 | R$ 3231266.47 | R$ 630141.81 | R$ 50200.01 | R$ 1203840.88 | 0.99% | R$ 0.58 |
| 04/2022 | R$ 64528895.11 | 1078042 | 1060 | R$ 8766.07 | R$ 62739840.7 | R$ 2378010.97 | R$ 26056.09 | R$ 43496.76 | R$ 597722.63 | 0.04% | R$ 0.02 |
| 03/2022 | R$ 64227562.24 | 1078042 | 1032 | R$ 9745.9 | R$ 62492261.1 | R$ 2326429.94 | R$ 25778.54 | R$ 50169.29 | R$ 600874.7 | 0.04% | R$ 0.02 |
| 02/2022 | R$ 64421516.24 | 1078042 | 963 | R$ 157565 | R$ 60056502.8 | R$ 4798472.69 | R$ 25505.54 | R$ 43330.92 | R$ 591024.25 | 0.04% | R$ 0.02 |
| 01/2022 | R$ 63916321.19 | 1078042 | 924 | R$ 0 | R$ 58078228.92 | R$ 6458593.63 | R$ 25250.74 | R$ 47983.62 | R$ 620501.36 | 0.04% | R$ 0.02 |
| 12/2021 | R$ 64314048.67 | 1078042 | 887 | R$ 0 | R$ 62312022.16 | R$ 2627606.16 | R$ 25036.89 | R$ 53501.16 | R$ 625579.65 | 0.04% | R$ 0.02 |
| 11/2021 | R$ 67738011.99 | 1078042 | 864 | R$ 3294.95 | R$ 60750143.65 | R$ 7856209.47 | R$ 24809.39 | R$ 51517.62 | R$ 871636.08 | 0.04% | R$ 0.02 |
| 10/2021 | R$ 75680909.35 | 1078042 | 850 | R$ 115733.09 | R$ 67399038.77 | R$ 8781598.94 | R$ 24581.89 | R$ 54092.13 | R$ 615461.45 | 0.03% | R$ 0.02 |
| 09/2021 | R$ 76147024.14 | 1078042 | 826 | R$ 4870.22 | R$ 72128523.21 | R$ 4629048.52 | R$ 24354.39 | R$ 57083.43 | R$ 615417.81 | 0.03% | R$ 0.02 |
| 08/2021 | R$ 76343240.65 | 1078042 | 835 | R$ 8598.79 | R$ 69941572.6 | R$ 7007483.53 | R$ 24172.39 | R$ 59892.83 | R$ 614414.27 | 0.03% | R$ 0.02 |
| 07/2021 | R$ 76663312.94 | 1078042 | 814 | R$ 27593.56 | R$ 66181645.83 | R$ 11080314.69 | R$ 23890.29 | R$ 59827.98 | R$ 626241.14 | 0.03% | R$ 0.02 |
| 06/2021 | R$ 76735767.54 | 1078042 | 780 | R$ 9895.28 | R$ 75738411.29 | R$ 1597434.97 | R$ 23571.79 | R$ 62621.59 | R$ 609974 | 0.03% | R$ 0.02 |
| 05/2021 | R$ 106549724.7 | 1078042 | 770 | R$ 2177.81 | R$ 79224274.97 | R$ 27937332.69 | R$ 13191.66 | R$ 79735.82 | R$ 614060.77 | 0.01% | R$ 0.01 |
| 04/2021 | R$ 106680100.52 | 1078042 | 751 | R$ 4355.58 | R$ 80305206.19 | R$ 27014816.05 | R$ 12647.92 | R$ 76034.04 | R$ 644277.3 | 0.01% | R$ 0.01 |
| 03/2021 | R$ 106552478.51 | 1078042 | 756 | R$ 0 | R$ 76485800.08 | R$ 30719106.78 | R$ 12195.83 | R$ 87329.05 | R$ 652428.35 | 0.01% | R$ 0.01 |
| 02/2021 | R$ 106360557.36 | 1078042 | 768 | R$ 3343.9 | R$ 77576259.41 | R$ 29411027.22 | R$ 11890.23 | R$ 68243.65 | R$ 630073.17 | 0.01% | R$ 0.01 |
| 01/2021 | R$ 106278174.87 | 1078042 | 1317 | R$ 4326.46 | R$ 78073302.15 | R$ 28836790.1 | R$ 11584.63 | R$ 77985.44 | R$ 636243.84 | 0.01% | R$ 0.01 |
| 12/2020 | R$ 106026815.52 | 1078042 | 780 | R$ 0 | R$ 92766648.35 | R$ 13899728.32 | R$ 11040.28 | R$ 77870.07 | R$ 639561.15 | 0.01% | R$ 0.01 |
| 11/2020 | R$ 105562697.47 | 1078042 | 793 | R$ 3927 | R$ 95072405.17 | R$ 11282157.39 | R$ 10744.23 | R$ 75232.28 | R$ 795792.09 | 0.01% | R$ 0.01 |
| 10/2020 | R$ 105339224.2 | 1078042 | 802 | R$ 7496.93 | R$ 96169281.12 | R$ 9857730.43 | R$ 10138.18 | R$ 78885.01 | R$ 695284.28 | 0.01% | R$ 0.01 |
| 09/2020 | R$ 105248835.27 | 1078042 | 809 | R$ 4597.38 | R$ 93683597.58 | R$ 12187386.34 | R$ 9532.13 | R$ 78763.81 | R$ 626746.03 | 0.01% | R$ 0.01 |
| 08/2020 | R$ 105060274.59 | 1078042 | 820 | R$ 8270.6 | R$ 88651678.38 | R$ 17016861.55 | R$ 8926.08 | R$ 78658.41 | R$ 616535.94 | 0.01% | R$ 0.01 |
| 07/2020 | R$ 104961572.45 | 1078042 | 830 | R$ 11943.81 | R$ 89263127.06 | R$ 16307262.65 | R$ 8320.03 | R$ 86084.27 | R$ 620761.07 | 0.01% | R$ 0.01 |
| 06/2020 | R$ 105224459.92 | 1078042 | 833 | R$ 9340.43 | R$ 90011943.69 | R$ 15811414.81 | R$ 7166.58 | R$ 78805.72 | R$ 608239.01 | 0.01% | R$ 0.01 |
| 05/2020 | R$ 105656749.36 | 1078042 | 830 | R$ 169270.26 | R$ 97557083.18 | R$ 8029422.61 | R$ 6501.88 | R$ 75342.71 | R$ 99026.69 | 0.01% | R$ 0.01 |
| 04/2020 | R$ 105543812.1 | 1078042 | 835 | R$ 171044.9 | R$ 98220600.85 | R$ 7281810.33 | R$ 5837.18 | R$ 75215.08 | R$ 129643.98 | 0.01% | R$ 0.01 |
| 03/2020 | R$ 105441569.59 | 1078042 | 842 | R$ 170266.05 | R$ 99148467.15 | R$ 6256551.88 | R$ 5055.18 | R$ 82679.75 | R$ 133715.49 | 0% | R$ 0 |
| 02/2020 | R$ 105301271.88 | 1078042 | 863 | R$ 169117.58 | R$ 94165413.84 | R$ 11080819.33 | R$ 4370.93 | R$ 67531.29 | R$ 114078.87 | 0% | R$ 0 |
| 01/2020 | R$ 105163502.7 | 1078042 | 871 | R$ 152941.88 | R$ 95158373.49 | R$ 9977715.66 | R$ 3373.88 | R$ 82375.49 | R$ 125528.33 | 0% | R$ 0 |
| 12/2019 | R$ 104858666.72 | 1078042 | 866 | R$ 0 | R$ 96907337.94 | R$ 8070143.61 | R$ 2630.98 | R$ 78473.88 | R$ 118814.83 | 0% | R$ 0 |
| 11/2019 | R$ 104716599.68 | 1078042 | 852 | R$ 3462.41 | R$ 97912828.31 | R$ 6910730.85 | R$ 2081.26 | R$ 74687.62 | R$ 110421.89 | 0% | R$ 0 |
| 10/2019 | R$ 104798199.34 | 1078042 | 846 | R$ 6759.84 | R$ 62508279.34 | R$ 42399553.45 | R$ 1409.38 | R$ 85918.53 | R$ 116393.29 | 0% | R$ 0 |
| 09/2019 | R$ 104776389.72 | 1078042 | 846 | R$ 3798.43 | R$ 69164403.91 | R$ 35712011.34 | R$ 768.04 | R$ 78454.22 | R$ 103823.96 | 0% | R$ 0 |
| 08/2019 | R$ 104844254.98 | 1078042 | 862 | R$ 4444.17 | R$ 69552052.91 | R$ 35390012.77 | R$ 285.35 | R$ 82208.86 | R$ 102254.87 | 0% | R$ 0 |
| 07/2019 | R$ 104883034.33 | 1078042 | 862 | R$ 7151.27 | R$ 69938231.69 | R$ 35038887.77 | R$ 271.58 | R$ 85961.96 | R$ 101236.4 | 0% | R$ 0 |
| 06/2019 | R$ 104853445.6 | 1078042 | 856 | R$ 3778.68 | R$ 70662824.44 | R$ 34268164.34 | R$ 258.89 | R$ 71014.94 | R$ 81321.86 | 0% | R$ 0 |
| 05/2019 | R$ 104879010.06 | 1078042 | 860 | R$ 3905.31 | R$ 73259937.61 | R$ 31704340.68 | R$ 245.39 | R$ 82218.53 | R$ 89173.54 | 0% | R$ 0 |
| 04/2019 | R$ 104806279.08 | 1078042 | 870 | R$ 9053.64 | R$ 43461642.21 | R$ 61416539.57 | R$ 234.05 | R$ 78466.35 | R$ 80956.34 | 0% | R$ 0 |
| 03/2019 | R$ 104770792.07 | 1078042 | 880 | R$ 4827.53 | R$ 43648661.02 | R$ 61190748.28 | R$ 224.06 | R$ 70984.08 | R$ 73444.76 | 0% | R$ 0 |
| 02/2019 | R$ 104783843.49 | 1078042 | 880 | R$ 4550.4 | R$ 46540149.6 | R$ 58316781.02 | R$ 213.8 | R$ 74704.59 | R$ 77637.53 | 0% | R$ 0 |
| 01/2019 | R$ 104905160.58 | 1078042 | 864 | R$ 4265.02 | R$ 46744521.22 | R$ 58241064.32 | R$ 213.8 | R$ 82269.92 | R$ 84689.98 | 0% | R$ 0 |
| 12/2018 | R$ 104848606.41 | 1078042 | 846 | R$ 0 | R$ 47035630.77 | R$ 57921645.5 | R$ 213.8 | R$ 74749.8 | R$ 108669.86 | 0% | R$ 0 |
| 11/2018 | R$ 104806183.16 | 1078042 | 843 | R$ 3968.4 | R$ 37121312.5 | R$ 67786467.96 | R$ 213.8 | R$ 74749.23 | R$ 105565.7 | 0% | R$ 0 |
| 10/2018 | R$ 104851410.15 | 1078042 | 842 | R$ 7936.8 | R$ 37677713.57 | R$ 67274350.27 | R$ 194.3 | R$ 82171.06 | R$ 108590.49 | 0% | R$ 0 |
| 09/2018 | R$ 104702284.38 | 1078042 | 843 | R$ 5396.17 | R$ 29130124.96 | R$ 75661280.57 | R$ 177.8 | R$ 70955.05 | R$ 94517.32 | 0% | R$ 0 |
| 08/2018 | R$ 104768936.5 | 1078042 | 837 | R$ 9054.82 | R$ 27218660.94 | R$ 77646749.92 | R$ 129.54 | R$ 85905.58 | R$ 105529.18 | 0% | R$ 0 |
| 07/2018 | R$ 104406005.88 | 1078042 | 833 | R$ 4431.98 | R$ 18887653.1 | R$ 86024243.7 | R$ 409754.52 | R$ 74708.9 | R$ 510322.9 | 0.39% | R$ 0.38 |
| 06/2018 | R$ 105075916.25 | 1078042 | 832 | R$ 0 | R$ 0 | R$ 105168849.91 | R$ 0 | R$ 78693.99 | R$ 92933.66 | 0% | R$ 0 |
| 05/2018 | R$ 104764526.84 | 1078042 | 839 | R$ 0 | R$ 0 | R$ 104851275.62 | R$ 0 | R$ 78464.44 | R$ 86748.78 | 0% | R$ 0 |
| 04/2018 | R$ 104451459.48 | 1078042 | 834 | R$ 0 | R$ 0 | R$ 104864648.64 | R$ 0 | R$ 7460.56 | R$ 413189.16 | 0% | R$ 0 |
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