RECT11 - 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$ 785417125.87 | 8543493 | 65035 | R$ 15865923.17 | R$ 955005327.42 | R$ 1884497.42 | R$ 3075657.48 | R$ 48996.95 | R$ 187338622.14 | 0.39% | R$ 0.36 |
| 02/2024 | R$ 785985118.8 | 8543493 | 66109 | R$ 16466374.2 | R$ 954993548.84 | R$ 1949472.81 | R$ 3417397.2 | R$ 47275.33 | R$ 187424277.05 | 0.43% | R$ 0.4 |
| 01/2024 | R$ 785871336.21 | 8543493 | 67506 | R$ 16303491.46 | R$ 955003644.98 | R$ 1638423.04 | R$ 3417572.4 | R$ 58087.6 | R$ 187074223.27 | 0.43% | R$ 0.4 |
| 12/2023 | R$ 786591601.68 | 8543493 | 68448 | R$ 16587337.42 | R$ 955402233.11 | R$ 2178308.08 | R$ 3417397.2 | R$ 50191.02 | R$ 187576276.93 | 0.43% | R$ 0.4 |
| 11/2023 | R$ 791052408.29 | 8543493 | 69255 | R$ 16762025.78 | R$ 960006327.17 | R$ 1556646.18 | R$ 3417397.2 | R$ 49672.2 | R$ 187272590.84 | 0.43% | R$ 0.4 |
| 10/2023 | R$ 790721186.26 | 8543493 | 70219 | R$ 16838185.03 | R$ 960324277.89 | R$ 1490338.27 | R$ 3417397.2 | R$ 53129.95 | R$ 187931614.93 | 0.43% | R$ 0.4 |
| 09/2023 | R$ 790620382.28 | 8543493 | 71266 | R$ 16672413.23 | R$ 960784263.05 | R$ 1572330.51 | R$ 3417397.2 | R$ 53999.2 | R$ 188408624.51 | 0.43% | R$ 0.4 |
| 08/2023 | R$ 790524412.25 | 8543493 | 72430 | R$ 17413123.1 | R$ 960651479.42 | R$ 1657721.54 | R$ 3417397.2 | R$ 67065.98 | R$ 189197911.81 | 0.43% | R$ 0.4 |
| 07/2023 | R$ 790437095.33 | 8543493 | 73494 | R$ 17732352.59 | R$ 960423434.08 | R$ 2140232.3 | R$ 3417397.2 | R$ 62740.43 | R$ 189858923.64 | 0.43% | R$ 0.4 |
| 06/2023 | R$ 790075186.65 | 8543493 | 74010 | R$ 17825730.36 | R$ 960384153.51 | R$ 2506577.1 | R$ 3417397.2 | R$ 61248.27 | R$ 190641274.32 | 0.43% | R$ 0.4 |
| 05/2023 | R$ 790838299.16 | 8543493 | 74462 | R$ 25678986.15 | R$ 963635508.39 | R$ 2628859.74 | R$ 3417397.2 | R$ 68161.56 | R$ 201105055.12 | 0.43% | R$ 0.4 |
| 04/2023 | R$ 792013847.2 | 8543493 | 74931 | R$ 26011287.47 | R$ 964690614.84 | R$ 1449074.33 | R$ 4613486.22 | R$ 52068.24 | R$ 200137129.44 | 0.58% | R$ 0.54 |
| 03/2023 | R$ 793794227.53 | 8543493 | 75612 | R$ 25979842.35 | R$ 963976232.43 | R$ 2576290.14 | R$ 4613486.22 | R$ 67529.85 | R$ 198738137.39 | 0.58% | R$ 0.54 |
| 02/2023 | R$ 796296444.84 | 8543493 | 76462 | R$ 22523336.08 | R$ 961785748.96 | R$ 8413873.57 | R$ 4613486.22 | R$ 53406.52 | R$ 196426513.77 | 0.58% | R$ 0.54 |
| 01/2023 | R$ 798131351.87 | 8543493 | 77186 | R$ 23284939.94 | R$ 952063053.07 | R$ 17346952.79 | R$ 4613486.22 | R$ 67009.99 | R$ 194563593.93 | 0.58% | R$ 0.54 |
| 12/2022 | R$ 800339792.56 | 8543493 | 78094 | R$ 22229973.1 | R$ 951569000 | R$ 19190472.36 | R$ 4289687.84 | R$ 67899.87 | R$ 192649652.9 | 0.54% | R$ 0.5 |
| 11/2022 | R$ 813667318.77 | 8543493 | 78608 | R$ 19704066.86 | R$ 962482747.93 | R$ 22644463.49 | R$ 4287124.79 | R$ 65788.18 | R$ 191163959.51 | 0.53% | R$ 0.5 |
| 10/2022 | R$ 815391397.88 | 8543493 | 79450 | R$ 20514213.45 | R$ 961795017.31 | R$ 22759259 | R$ 4287124.79 | R$ 69607.03 | R$ 189677091.88 | 0.53% | R$ 0.5 |
| 09/2022 | R$ 815413873.41 | 8543493 | 79294 | R$ 20730455.13 | R$ 969218762.72 | R$ 15296418.04 | R$ 4287124.79 | R$ 75809.66 | R$ 189831762.48 | 0.53% | R$ 0.5 |
| 08/2022 | R$ 815066407.27 | 8543493 | 79259 | R$ 36690578.74 | R$ 968859789.74 | R$ 16168409.04 | R$ 4287124.79 | R$ 81190.43 | R$ 206652370.25 | 0.53% | R$ 0.5 |
| 08/2022 | R$ 815066407.27 | 8543493 | 79259 | R$ 36690578.74 | R$ 968859789.74 | R$ 16168409.04 | R$ 4287124.79 | R$ 81190.43 | R$ 206652370.25 | 0.53% | R$ 0.5 |
| 07/2022 | R$ 806023791.96 | 8543493 | 79005 | R$ 27471371.15 | R$ 968353423.36 | R$ 16796257.96 | R$ 4287124.79 | R$ 66955.37 | R$ 206597260.51 | 0.53% | R$ 0.5 |
| 06/2022 | R$ 787457932.05 | 8179347 | 78585 | R$ 27100933.55 | R$ 967694165.64 | R$ 18103376.16 | R$ 4163369.37 | R$ 67161.6 | R$ 225440543.3 | 0.53% | R$ 0.51 |
| 06/2022 | R$ 787457932.05 | 8179347 | 78585 | R$ 27100933.55 | R$ 967694165.64 | R$ 18103376.16 | R$ 4163369.37 | R$ 67161.6 | R$ 225440543.3 | 0.53% | R$ 0.51 |
| 06/2022 | R$ 787457932.05 | 8179347 | 78585 | R$ 27101933.55 | R$ 967694165.64 | R$ 18102376.16 | R$ 4163369.37 | R$ 67161.6 | R$ 225440543.3 | 0.53% | R$ 0.51 |
| 05/2022 | R$ 789124446.38 | 8179347 | 78347 | R$ 22839693.9 | R$ 971022337.32 | R$ 1268877.36 | R$ 4104396.32 | R$ 73203.07 | R$ 206006462.2 | 0.52% | R$ 0.5 |
| 04/2022 | R$ 791897477.57 | 8179347 | 79075 | R$ 22055243.68 | R$ 970705461 | R$ 1751657.46 | R$ 4104396.32 | R$ 67455.17 | R$ 202614884.57 | 0.52% | R$ 0.5 |
| 03/2022 | R$ 794780337.18 | 8179347 | 79699 | R$ 21785900.24 | R$ 970506633.51 | R$ 2437555.43 | R$ 4104396.32 | R$ 78639.24 | R$ 199949752 | 0.52% | R$ 0.5 |
| 02/2022 | R$ 797501241.94 | 8179347 | 80089 | R$ 17791300.57 | R$ 1034879709.11 | R$ 1472634.98 | R$ 4104396.32 | R$ 71857.29 | R$ 256642402.72 | 0.51% | R$ 0.5 |
| 01/2022 | R$ 798794859.5 | 8179347 | 79829 | R$ 17357912.29 | R$ 1004008661.69 | R$ 33029131.51 | R$ 4269619.13 | R$ 82792.47 | R$ 255600845.99 | 0.53% | R$ 0.52 |
| 12/2021 | R$ 800756132.4 | 8179347 | 79992 | R$ 17311258.09 | R$ 1003184377.5 | R$ 33936838.76 | R$ 4438931.62 | R$ 86060.14 | R$ 253676341.95 | 0.55% | R$ 0.54 |
| 12/2021 | R$ 800756132.4 | 8179347 | 79992 | R$ 93819258.09 | R$ 926676377.5 | R$ 33936838.76 | R$ 4438931.62 | R$ 86060.14 | R$ 253676341.95 | 0.55% | R$ 0.54 |
| 11/2021 | R$ 753333282.94 | 8179347 | 79976 | R$ 12780763.74 | R$ 952333382.11 | R$ 42575268.38 | R$ 4744021.26 | R$ 72272.77 | R$ 254356131.29 | 0.63% | R$ 0.58 |
| 10/2021 | R$ 756382888.42 | 8179347 | 80813 | R$ 12761839.75 | R$ 934873386.21 | R$ 59837152.17 | R$ 4330964.24 | R$ 72695.33 | R$ 251089489.71 | 0.57% | R$ 0.53 |
| 09/2021 | R$ 759125513.02 | 8179347 | 80239 | R$ 12711638.36 | R$ 933647989.55 | R$ 61814505.32 | R$ 4178010.45 | R$ 0 | R$ 249048620.21 | 0.55% | R$ 0.51 |
| 08/2021 | R$ 761338100.37 | 8179347 | 79861 | R$ 8877897.44 | R$ 954536087.86 | R$ 47012607.02 | R$ 3618543.11 | R$ 0 | R$ 249088491.95 | 0.48% | R$ 0.44 |
| 08/2021 | R$ 761338100.37 | 8179347 | 79861 | R$ 8877897.44 | R$ 954536087.86 | R$ 47012607.02 | R$ 3618543.11 | R$ 666831.57 | R$ 249088491.95 | 0.48% | R$ 0.44 |
| 07/2021 | R$ 762822886.8 | 8179347 | 78528 | R$ 8794133.72 | R$ 954174233.39 | R$ 49071911.35 | R$ 4089673.5 | R$ 96115.77 | R$ 249217391.66 | 0.54% | R$ 0.5 |
| 06/2021 | R$ 761018357.05 | 8179347 | 76666 | R$ 8985408.93 | R$ 938208806.28 | R$ 6050035.94 | R$ 4907608.2 | R$ 108340.86 | R$ 192225894.1 | 0.64% | R$ 0.6 |
| 05/2021 | R$ 761087076.66 | 8179347 | 73544 | R$ 8905396.65 | R$ 938005860.57 | R$ 18188455.89 | R$ 4907608.2 | R$ 108730.26 | R$ 204012636.45 | 0.64% | R$ 0.6 |
| 04/2021 | R$ 763274448.24 | 8179347 | 71418 | R$ 9434964.93 | R$ 882783150.83 | R$ 75388812.43 | R$ 4907608.2 | R$ 103500.88 | R$ 204332479.95 | 0.64% | R$ 0.6 |
| 03/2021 | R$ 768360581.24 | 8179347 | 68223 | R$ 10115598.33 | R$ 835564047.34 | R$ 128146589.57 | R$ 4408555.82 | R$ 98761.1 | R$ 205465654 | 0.57% | R$ 0.54 |
| 02/2021 | R$ 669341458.08 | 6973846 | 63959 | R$ 58093096.27 | R$ 835528699.96 | R$ 24223908.55 | R$ 5021169.12 | R$ 81593.7 | R$ 248504246.7 | 0.75% | R$ 0.72 |
| 01/2021 | R$ 670508704.52 | 6973846 | 60704 | R$ 54329536.05 | R$ 856169440.89 | R$ 6569518.92 | R$ 5021169.12 | R$ 90818.5 | R$ 246559791.34 | 0.75% | R$ 0.72 |
| 12/2020 | R$ 669168310.63 | 6973846 | 55937 | R$ 44038193.11 | R$ 860919783.74 | R$ 45703730.97 | R$ 5021169.12 | R$ 99813.11 | R$ 281493397.19 | 0.75% | R$ 0.72 |
| 11/2020 | R$ 669525079.21 | 6973846 | 52500 | R$ 41524570.93 | R$ 891634955.96 | R$ 15660260.28 | R$ 5021169.12 | R$ 90480.85 | R$ 279294707.96 | 0.75% | R$ 0.72 |
| 10/2020 | R$ 670238366.88 | 6973846 | 48385 | R$ 36057299.68 | R$ 926964463.39 | R$ 31502773.37 | R$ 5021169.12 | R$ 95262.91 | R$ 324286169.56 | 0.75% | R$ 0.72 |
| 09/2020 | R$ 670956189.46 | 6973846 | 42410 | R$ 31545412.3 | R$ 926694566.53 | R$ 34362902.92 | R$ 5021169.12 | R$ 95274.13 | R$ 321646692.29 | 0.75% | R$ 0.72 |
| 08/2020 | R$ 670919914.13 | 6973846 | 37667 | R$ 26978060.93 | R$ 893592819.73 | R$ 59494902.54 | R$ 5021169.12 | R$ 95431.72 | R$ 309145869.07 | 0.75% | R$ 0.72 |
| 07/2020 | R$ 671142212.07 | 6973846 | 32892 | R$ 22735973.42 | R$ 893311176.15 | R$ 64449372.69 | R$ 5503149.3 | R$ 101872.28 | R$ 309354310.19 | 0.82% | R$ 0.79 |
| 06/2020 | R$ 632138854.37 | 6569955 | 25757 | R$ 17506095.98 | R$ 892996054.45 | R$ 67942530.2 | R$ 5124263.88 | R$ 87268.89 | R$ 346305826.26 | 0.81% | R$ 0.78 |
| 05/2020 | R$ 584095191.93 | 5990397 | 19165 | R$ 14010718.75 | R$ 860920957.8 | R$ 50772140.74 | R$ 4568842.14 | R$ 74565.46 | R$ 341608625.36 | 0.78% | R$ 0.76 |
| 04/2020 | R$ 534482688.44 | 5433591 | 16103 | R$ 10455557.71 | R$ 813020228.48 | R$ 32723291.51 | R$ 4401208.71 | R$ 72391.53 | R$ 321716389.26 | 0.82% | R$ 0.81 |
| 03/2020 | R$ 534556964.75 | 5433591 | 14777 | R$ 6414302 | R$ 773914623.42 | R$ 107553596.07 | R$ 4122185.85 | R$ 71839.75 | R$ 353325556.74 | 0.77% | R$ 0.76 |
| 02/2020 | R$ 503550592.36 | 5048396 | 12455 | R$ 41464955.16 | R$ 675271576.76 | R$ 173885398.03 | R$ 3651066.35 | R$ 49836.62 | R$ 387071337.59 | 0.73% | R$ 0.72 |
| 01/2020 | R$ 297115075.97 | 2983947 | 9304 | R$ 35438906.61 | R$ 559983258.87 | R$ 55207775.28 | R$ 2416997.07 | R$ 44677.83 | R$ 353514864.79 | 0.81% | R$ 0.81 |
| 12/2019 | R$ 299144757.37 | 2985293 | 7672 | R$ 30597871.94 | R$ 559653114.19 | R$ 58795004.7 | R$ 1914590.87 | R$ 34696.76 | R$ 349901233.46 | 0.64% | R$ 0.64 |
| 11/2019 | R$ 190927393.59 | 1969103 | 4524 | R$ 26846564.74 | R$ 264685539.62 | R$ 70427131.55 | R$ 1149167.76 | R$ 20227.54 | R$ 171031842.32 | 0.6% | R$ 0.58 |
| 10/2019 | R$ 114697201.5 | 1205292 | 5956 | R$ 16963613.88 | R$ 184800000 | R$ 32088893.2 | R$ 1892308.44 | R$ 18082.61 | R$ 119155305.58 | 1.65% | R$ 1.57 |
| 10/2019 | R$ 114697201.5 | 1205292 | 3030 | R$ 27341823.89 | R$ 184800000 | R$ 22009466.93 | R$ 1892308.44 | R$ 18082.61 | R$ 119454089.32 | 1.65% | R$ 1.57 |
| 09/2019 | R$ 115456426.93 | 1205292 | 2358 | R$ 14785233.01 | R$ 184800000 | R$ 33667472.55 | R$ 1205292 | R$ 16481.26 | R$ 117796278.63 | 1.04% | R$ 1 |
| 08/2019 | R$ 115395368.32 | 1205292 | 1783 | R$ 12294739.05 | R$ 184800000 | R$ 35754239 | R$ 1205292 | R$ 17266.17 | R$ 117453609.73 | 1.04% | R$ 1 |
| 08/2019 | R$ 115395368.32 | 1205292 | 1783 | R$ 12597170.92 | R$ 184800000 | R$ 35754239 | R$ 1205292 | R$ 118832.48 | R$ 117756041.6 | 1.04% | R$ 1 |
| 07/2019 | R$ 115321069.23 | 1205292 | 1630 | R$ 10154824.67 | R$ 184800000 | R$ 37215461.22 | R$ 997499.66 | R$ 17951.71 | R$ 116849216.66 | 0.86% | R$ 0.83 |
| 07/2019 | R$ 115321069.23 | 1205292 | 1630 | R$ 10459040.08 | R$ 184800000 | R$ 37215461.22 | R$ 997499.66 | R$ 17951.71 | R$ 117153432.07 | 0.86% | R$ 0.83 |
| 06/2019 | R$ 115446130.73 | 1205292 | 1626 | R$ 362.04 | R$ 0 | R$ 115805531.35 | R$ 257160.74 | R$ 15000 | R$ 359762.66 | 0.22% | R$ 0.21 |
| 06/2019 | R$ 115446130.73 | 1205292 | 1626 | R$ 362.04 | R$ 0 | R$ 115805531.35 | R$ 0 | R$ 15000 | R$ 359762.66 | 0% | R$ 0 |
| 06/2019 | R$ 115446130.73 | 1205292 | 1626 | R$ 362.04 | R$ 0 | R$ 115805531.35 | R$ 257160.74 | R$ 15000 | R$ 359762.66 | 0.22% | R$ 0.21 |
| 05/2019 | R$ 116119786.53 | 1205292 | 1618 | R$ 0 | R$ 0 | R$ 116773413.97 | R$ 525027.71 | R$ 17276.3 | R$ 653627.44 | 0.45% | R$ 0.44 |
| 04/2019 | R$ 116242727.56 | 1162333 | 1 | R$ 0 | R$ 0 | R$ 116264320.97 | R$ 0 | R$ 3137.49 | R$ 21593.41 | 0% | R$ 0 |
| 04/2019 | R$ 116242698.58 | 1205292 | 1592 | R$ 0 | R$ 0 | R$ 116264320.97 | R$ 0 | R$ 3166.47 | R$ 21622.39 | 0% | R$ 0 |
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