RECR11 - 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$ 2467054925.9 | 26441650 | 175988 | R$ 452378.98 | R$ 2399273705.42 | R$ 91816489.83 | R$ 21418423.43 | R$ 364158.07 | R$ 24487648.33 | 0.87% | R$ 0.81 |
| 05/2024 | R$ 2488203848.85 | 26441650 | 178834 | R$ 217043.2 | R$ 2446278386.72 | R$ 64554487.7 | R$ 20096332.57 | R$ 390543.08 | R$ 22846068.77 | 0.81% | R$ 0.76 |
| 04/2024 | R$ 2473417948.1 | 26441650 | 178110 | R$ 218984.94 | R$ 2454748789.72 | R$ 55489374.97 | R$ 34110407.07 | R$ 410221.14 | R$ 37039201.53 | 1.38% | R$ 1.29 |
| 03/2024 | R$ 2512335869.2 | 26441650 | 177125 | R$ 103134.8 | R$ 2448179562.31 | R$ 91994389.4 | R$ 24855829.57 | R$ 362901.07 | R$ 27941217.31 | 0.99% | R$ 0.94 |
| 02/2024 | R$ 2522913646.51 | 26441650 | 176873 | R$ 217205.72 | R$ 2471360991.31 | R$ 77658949.29 | R$ 23269330.57 | R$ 339819.18 | R$ 26323499.81 | 0.92% | R$ 0.88 |
| 01/2024 | R$ 2528884604.02 | 26441650 | 178187 | R$ 142051.76 | R$ 2482248124.25 | R$ 71214983.89 | R$ 21418415.07 | R$ 398307.66 | R$ 24720555.88 | 0.85% | R$ 0.81 |
| 12/2023 | R$ 2542400709.43 | 26441650 | 179558 | R$ 2781414.55 | R$ 2471609584.77 | R$ 91163153.6 | R$ 20090741.11 | R$ 355098.67 | R$ 23153443.49 | 0.79% | R$ 0.76 |
| 11/2023 | R$ 2524235385.46 | 26441650 | 180788 | R$ 1537880.6 | R$ 2494333777.54 | R$ 51625675.78 | R$ 20505875.02 | R$ 353199.47 | R$ 23261948.46 | 0.81% | R$ 0.78 |
| 10/2023 | R$ 2491921060.3 | 26441650 | 182438 | R$ 42748.64 | R$ 2382717138.43 | R$ 132317145.23 | R$ 20632419.5 | R$ 378361.01 | R$ 23155972 | 0.83% | R$ 0.78 |
| 09/2023 | R$ 2518524520.78 | 26441650 | 184392 | R$ 46984.39 | R$ 2423915263.18 | R$ 116828145.89 | R$ 19812728.35 | R$ 375085.18 | R$ 22265872.68 | 0.79% | R$ 0.75 |
| 08/2023 | R$ 2539982532.43 | 26441650 | 187832 | R$ 271646.31 | R$ 2490356873.73 | R$ 67937422.99 | R$ 15785665.05 | R$ 422031.69 | R$ 18583410.6 | 0.62% | R$ 0.6 |
| 07/2023 | R$ 2548240436.92 | 26441650 | 188828 | R$ 56692.5 | R$ 2524413871.07 | R$ 45196215.12 | R$ 18858184.78 | R$ 392778.01 | R$ 21426341.77 | 0.74% | R$ 0.71 |
| 06/2023 | R$ 2538515899.05 | 26441650 | 187242 | R$ 61921.17 | R$ 2501328263.85 | R$ 63678358.71 | R$ 24006374.04 | R$ 382837.23 | R$ 26552644.68 | 0.95% | R$ 0.91 |
| 05/2023 | R$ 2521296894.25 | 26441650 | 185842 | R$ 66151.73 | R$ 2500379366.69 | R$ 55889500.25 | R$ 32401597.91 | R$ 395329.84 | R$ 35038124.42 | 1.29% | R$ 1.23 |
| 04/2023 | R$ 2526650133.37 | 26441650 | 184173 | R$ 32754.25 | R$ 2513756465.8 | R$ 41653151.23 | R$ 26624097.39 | R$ 294538.9 | R$ 28792237.91 | 1.05% | R$ 1.01 |
| 03/2023 | R$ 2514926804 | 26441650 | 183264 | R$ 915108.45 | R$ 2517023237.33 | R$ 32969347 | R$ 33218644.9 | R$ 396160.88 | R$ 35980888.78 | 1.32% | R$ 1.26 |
| 02/2023 | R$ 2520748629.65 | 26441650 | 183692 | R$ 739867.81 | R$ 2513840124.38 | R$ 32452776 | R$ 24061901.5 | R$ 321790.6 | R$ 26284138.54 | 0.95% | R$ 0.91 |
| 01/2023 | R$ 2520797688.65 | 26441650 | 183801 | R$ 0 | R$ 2516167198.24 | R$ 33504180.4 | R$ 26177233.5 | R$ 401847.92 | R$ 28873689.99 | 1.04% | R$ 0.99 |
| 12/2022 | R$ 2520732971.92 | 26441650 | 182297 | R$ 13951492.74 | R$ 2428329252.07 | R$ 105563128.57 | R$ 24426796.27 | R$ 397730.58 | R$ 27110901.46 | 0.97% | R$ 0.92 |
| 11/2022 | R$ 2520731349.4 | 26441650 | 180917 | R$ 667815.35 | R$ 2411851746.5 | R$ 130073247.37 | R$ 19434612.75 | R$ 369182 | R$ 21861459.82 | 0.77% | R$ 0.73 |
| 10/2022 | R$ 2520729187.28 | 26441650 | 177134 | R$ 9646786.76 | R$ 2452627490.09 | R$ 72621681.07 | R$ 11695141.8 | R$ 11900.66 | R$ 14166770.64 | 0.46% | R$ 0.44 |
| 10/2022 | R$ 2520730032.03 | 26441650 | 177134 | R$ 9647631.51 | R$ 2452627490.09 | R$ 72621681.07 | R$ 11695141.8 | R$ 11900.66 | R$ 14166770.64 | 0.46% | R$ 0.44 |
| 09/2022 | R$ 2521562802.73 | 26441650 | 175289 | R$ 9576566.96 | R$ 2447820288.92 | R$ 82610550.56 | R$ 15864990 | R$ 47189.2 | R$ 18444603.71 | 0.63% | R$ 0.6 |
| 09/2022 | R$ 2521562802.73 | 26441650 | 175289 | R$ 9576566.96 | R$ 2447820288.92 | R$ 82610550.56 | R$ 15864990.24 | R$ 47189.2 | R$ 18444603.71 | 0.63% | R$ 0.6 |
| 08/2022 | R$ 2526482477.84 | 26441650 | 173876 | R$ 9581849.42 | R$ 2456588258.37 | R$ 84313098.9 | R$ 21153320 | R$ 100808.76 | R$ 24000728.85 | 0.84% | R$ 0.8 |
| 07/2022 | R$ 2523788855.81 | 26441650 | 172375 | R$ 9586544.84 | R$ 2397345375.74 | R$ 146538103 | R$ 26983056.38 | R$ 79924.03 | R$ 29681167.77 | 1.07% | R$ 1.02 |
| 07/2022 | R$ 2523788855.81 | 26441650 | 172375 | R$ 9586544.84 | R$ 2397345375.74 | R$ 146538103 | R$ 26983703.83 | R$ 79924.03 | R$ 29681167.77 | 1.07% | R$ 1.02 |
| 06/2022 | R$ 2523841509.75 | 26441650 | 170015 | R$ 10083634.37 | R$ 2375063941.64 | R$ 171752876.02 | R$ 30407897.5 | R$ 79052.36 | R$ 33058942.28 | 1.2% | R$ 1.15 |
| 05/2022 | R$ 2310672803.11 | 24258940 | 165314 | R$ 9735722.34 | R$ 2360927744.29 | R$ 200629196.65 | R$ 44038222.02 | R$ 83136.07 | R$ 260619860.17 | 1.91% | R$ 1.82 |
| 05/2022 | R$ 2310672803.11 | 24258940 | 165314 | R$ 9735722.34 | R$ 2360927744.29 | R$ 200629196.65 | R$ 44038969.07 | R$ 83136.07 | R$ 260619860.17 | 1.91% | R$ 1.82 |
| 05/2022 | R$ 2310672802.11 | 24258940 | 165314 | R$ 9646069.18 | R$ 2360927744.29 | R$ 200629196.65 | R$ 44038969.07 | R$ 83136.07 | R$ 260530208.01 | 1.91% | R$ 1.82 |
| 04/2022 | R$ 2311812024.09 | 24258940 | 160782 | R$ 9563090.93 | R$ 2278282802.38 | R$ 136227424.34 | R$ 36445897.36 | R$ 38338.73 | R$ 112261293.56 | 1.58% | R$ 1.5 |
| 04/2022 | R$ 2311812024.09 | 24258940 | 160782 | R$ 9563090.93 | R$ 2309637893.47 | R$ 136227424.34 | R$ 36446748.7 | R$ 38338.73 | R$ 143616384.65 | 1.58% | R$ 1.5 |
| 03/2022 | R$ 2311833887.56 | 24258940 | 155496 | R$ 9562505.95 | R$ 2308806302.3 | R$ 74823557.05 | R$ 33185700.1 | R$ 103673.08 | R$ 81358477.74 | 1.44% | R$ 1.37 |
| 03/2022 | R$ 2311833887.56 | 24258940 | 155496 | R$ 9562505.95 | R$ 2308806302.3 | R$ 74823557.05 | R$ 33186229.92 | R$ 103673.08 | R$ 81358477.74 | 1.44% | R$ 1.37 |
| 02/2022 | R$ 2311833192.13 | 24258940 | 152529 | R$ 9563090.93 | R$ 2343379235.14 | R$ 52057666.21 | R$ 29015430.37 | R$ 56064.28 | R$ 93166800.15 | 1.26% | R$ 1.2 |
| 02/2022 | R$ 2311833192.13 | 24258940 | 152529 | R$ 9563090.93 | R$ 2343379235.14 | R$ 52057666.21 | R$ 29016118.13 | R$ 56064.28 | R$ 93166800.15 | 1.26% | R$ 1.2 |
| 01/2022 | R$ 2314884536.87 | 24258940 | 149953 | R$ 10563318.53 | R$ 2357660106.68 | R$ 36075001.22 | R$ 25471887 | R$ 102685.84 | R$ 89413889.56 | 1.1% | R$ 1.05 |
| 01/2022 | R$ 2314884536.87 | 24258940 | 149953 | R$ 10563318.53 | R$ 2357660106.68 | R$ 36075001.22 | R$ 25472004.24 | R$ 102685.84 | R$ 89413889.56 | 1.1% | R$ 1.05 |
| 12/2021 | R$ 2311895011.83 | 24258940 | 143931 | R$ 9563026.24 | R$ 2294605702.58 | R$ 45684589.18 | R$ 35316164.85 | R$ 191119.79 | R$ 37958306.17 | 1.53% | R$ 1.46 |
| 12/2021 | R$ 2311895011.83 | 24258940 | 143931 | R$ 9563026.24 | R$ 2355481286.43 | R$ 45684589.18 | R$ 35316282.09 | R$ 191119.79 | R$ 98833890.02 | 1.53% | R$ 1.46 |
| 12/2021 | R$ 2311895011.83 | 24258940 | 143931 | R$ 9563026.24 | R$ 2355481286.43 | R$ 45684589.18 | R$ 35316282.09 | R$ 191119.79 | R$ 98833890.02 | 1.53% | R$ 1.46 |
| 11/2021 | R$ 2312002560.52 | 24258940 | 138423 | R$ 9568682.11 | R$ 2246056812.51 | R$ 87136501.68 | R$ 28654659.93 | R$ 112174.94 | R$ 30759435.78 | 1.24% | R$ 1.18 |
| 10/2021 | R$ 1844727608.73 | 19380744 | 132716 | R$ 10011554.58 | R$ 1980355141.07 | R$ 357431211.82 | R$ 22456614.01 | R$ 84741.37 | R$ 503070298.74 | 1.22% | R$ 1.16 |
| 09/2021 | R$ 1844612969.83 | 19379213 | 118380 | R$ 10398840 | R$ 1832235677.35 | R$ 25463820.08 | R$ 21044004.64 | R$ 127180.52 | R$ 23485367.6 | 1.14% | R$ 1.09 |
| 08/2021 | R$ 1849618045.25 | 19379213 | 110986 | R$ 9575213.11 | R$ 1619463074.04 | R$ 243923532.7 | R$ 21317251.54 | R$ 157451.38 | R$ 23343774.6 | 1.15% | R$ 1.1 |
| 07/2021 | R$ 1853325093.5 | 19379213 | 103734 | R$ 9573697.01 | R$ 1606342831.44 | R$ 260753726.87 | R$ 21317251.54 | R$ 220983.52 | R$ 23345161.82 | 1.15% | R$ 1.1 |
| 06/2021 | R$ 1855452501.8 | 19379213 | 91384 | R$ 9563063.69 | R$ 1512003423.86 | R$ 355584158.04 | R$ 20027808.8 | R$ 283636.03 | R$ 21698143.79 | 1.08% | R$ 1.03 |
| 05/2021 | R$ 1363525760.42 | 14236355 | 72320 | R$ 9568738.43 | R$ 1328586423.76 | R$ 43891698.14 | R$ 17083743.24 | R$ 238363.95 | R$ 18521099.91 | 1.25% | R$ 1.2 |
| 04/2021 | R$ 1355698362.9 | 14236355 | 68964 | R$ 9575686.15 | R$ 1312379594.68 | R$ 50765789.68 | R$ 15660107.74 | R$ 1324399.6 | R$ 17022707.61 | 1.16% | R$ 1.1 |
| 03/2021 | R$ 1356527564.54 | 14236355 | 66799 | R$ 0 | R$ 1076721999.86 | R$ 295558999.65 | R$ 14236472.24 | R$ 239384.79 | R$ 15753434.97 | 1.05% | R$ 1 |
| 02/2021 | R$ 1363792786.47 | 14236355 | 63428 | R$ 666877.24 | R$ 1033240898.26 | R$ 343040049.14 | R$ 12094015.4 | R$ 1035688.27 | R$ 13155038.17 | 0.89% | R$ 0.85 |
| 01/2021 | R$ 940637886.97 | 9916355 | 57773 | R$ 13681.28 | R$ 940655021.88 | R$ 15075216.31 | R$ 14081341.34 | R$ 919787.43 | R$ 15106032.5 | 1.5% | R$ 1.42 |
| 12/2020 | R$ 940176739.71 | 9916355 | 50918 | R$ 681.28 | R$ 922599844.75 | R$ 35244259.17 | R$ 16552379.77 | R$ 1006542.32 | R$ 17668045.49 | 1.76% | R$ 1.67 |
| 11/2020 | R$ 941884261.04 | 9916355 | 47565 | R$ 134029.73 | R$ 870545734.85 | R$ 84901178.64 | R$ 12688685.24 | R$ 898990.77 | R$ 13696682.18 | 1.35% | R$ 1.28 |
| 10/2020 | R$ 834634669.38 | 8651013 | 43396 | R$ 181022.51 | R$ 703705141.6 | R$ 141729650.36 | R$ 10123880.2 | R$ 119981.59 | R$ 10981145.09 | 1.21% | R$ 1.17 |
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