RELG11 - 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$ 168354026.01 | 1334562 | 5742 | R$ 2143404.86 | R$ 230699672.07 | R$ 499179.2 | R$ 51514.09 | R$ 992617.56 | R$ 64988230.12 | 0.03% | R$ 0.04 |
| 02/2024 | R$ 168092063.12 | 1334562 | 5873 | R$ 1666357.44 | R$ 230411272.07 | R$ 1323808.01 | R$ 133456.2 | R$ 986380.65 | R$ 65309374.4 | 0.08% | R$ 0.1 |
| 01/2024 | R$ 168006330.58 | 1334562 | 5983 | R$ 1677584.36 | R$ 230223256.07 | R$ 1771797.79 | R$ 240221.16 | R$ 1004369.98 | R$ 65666307.64 | 0.14% | R$ 0.18 |
| 12/2023 | R$ 167875236.3 | 1334562 | 6074 | R$ 1785626.02 | R$ 230048000 | R$ 1386258.45 | R$ 0 | R$ 891746.62 | R$ 65344648.17 | 0% | R$ 0 |
| 11/2023 | R$ 166529847.92 | 1334562 | 6180 | R$ 1667347.29 | R$ 228628668.45 | R$ 908552.34 | R$ 0 | R$ 791944.16 | R$ 64674720.16 | 0% | R$ 0 |
| 10/2023 | R$ 165988034.97 | 1334562 | 6338 | R$ 1602074.45 | R$ 228430351.63 | R$ 438363.42 | R$ 0 | R$ 693493.25 | R$ 64482754.53 | 0% | R$ 0 |
| 09/2023 | R$ 165586668.52 | 1334562 | 6522 | R$ 1675196.9 | R$ 228242349.77 | R$ 839795.59 | R$ 0 | R$ 588119.33 | R$ 65170673.74 | 0% | R$ 0 |
| 08/2023 | R$ 165100523.98 | 1334562 | 6756 | R$ 1779171.71 | R$ 228210842.9 | R$ 526249.9 | R$ 0 | R$ 492418.37 | R$ 65415740.53 | 0% | R$ 0 |
| 07/2023 | R$ 164782039.95 | 1334562 | 6988 | R$ 2060948.85 | R$ 228073538.97 | R$ 790050.51 | R$ 0 | R$ 376535.05 | R$ 66142498.38 | 0% | R$ 0 |
| 06/2023 | R$ 164550477.91 | 1334562 | 7170 | R$ 2637154.28 | R$ 227965546.81 | R$ 303977.59 | R$ 0 | R$ 272977.62 | R$ 66356200.77 | 0% | R$ 0 |
| 05/2023 | R$ 164268418.49 | 1334562 | 7311 | R$ 2851843.51 | R$ 227908538.22 | R$ 378837.23 | R$ 0 | R$ 170950.97 | R$ 66870800.47 | 0% | R$ 0 |
| 04/2023 | R$ 163546012.29 | 1334562 | 7395 | R$ 2346738.06 | R$ 232297718.2 | R$ 909987.85 | R$ 0 | R$ 55665 | R$ 72008431.82 | 0% | R$ 0 |
| 03/2023 | R$ 162819580.31 | 1334562 | 7506 | R$ 2425628.1 | R$ 230989473.19 | R$ 945302.79 | R$ 0 | R$ 79639.84 | R$ 71540823.77 | 0% | R$ 0 |
| 02/2023 | R$ 162376442.81 | 1334562 | 7558 | R$ 1794539.72 | R$ 231309193.11 | R$ 1038526.6 | R$ 934193.4 | R$ 71843.72 | R$ 71765816.62 | 0.58% | R$ 0.7 |
| 01/2023 | R$ 162678938.67 | 1334562 | 7634 | R$ 1687489.47 | R$ 227176491.5 | R$ 5099843.22 | R$ 934193.4 | R$ 78435.63 | R$ 71284885.52 | 0.57% | R$ 0.7 |
| 12/2022 | R$ 162951215.1 | 1334562 | 7635 | R$ 1386875.69 | R$ 226975000 | R$ 5472837.32 | R$ 1067649.6 | R$ 109443.65 | R$ 70883497.91 | 0.66% | R$ 0.8 |
| 11/2022 | R$ 158203626.97 | 1334562 | 7725 | R$ 1721174.57 | R$ 221197508.22 | R$ 5582719.03 | R$ 1067649.6 | R$ 98051.3 | R$ 70297774.85 | 0.67% | R$ 0.8 |
| 10/2022 | R$ 158725074.41 | 1334562 | 7922 | R$ 1843280.35 | R$ 220925398.68 | R$ 5030865.01 | R$ 383286.21 | R$ 104624.08 | R$ 69074469.63 | 0.24% | R$ 0.29 |
| 09/2022 | R$ 158621116.89 | 1334562 | 7725 | R$ 1886853.94 | R$ 221207552.63 | R$ 3242130.68 | R$ 1067649.6 | R$ 105364.53 | R$ 67715420.36 | 0.67% | R$ 0.8 |
| 08/2022 | R$ 159157094.89 | 1334562 | 7401 | R$ 2334351.6 | R$ 220863061.63 | R$ 2983687.49 | R$ 1067649.6 | R$ 118221.91 | R$ 67024005.83 | 0.67% | R$ 0.8 |
| 07/2022 | R$ 159659840.7 | 1334562 | 6977 | R$ 2841875.89 | R$ 222650090.84 | R$ 614114.44 | R$ 1265431.69 | R$ 107715.63 | R$ 66446240.47 | 0.79% | R$ 0.95 |
| 06/2022 | R$ 160272270.66 | 1334562 | 6423 | R$ 2514217.56 | R$ 222439813.03 | R$ 1200880.98 | R$ 1302132.15 | R$ 125055.77 | R$ 65882640.91 | 0.81% | R$ 0.98 |
| 06/2022 | R$ 160272270.66 | 1334562 | 6423 | R$ 2513482.65 | R$ 222439813.03 | R$ 1200880.98 | R$ 1302132.15 | R$ 125055.77 | R$ 65881906 | 0.81% | R$ 0.98 |
| 05/2022 | R$ 160923032.64 | 1334562 | 5598 | R$ 2732047.47 | R$ 222302989.57 | R$ 1062800.65 | R$ 1294525.14 | R$ 117420.83 | R$ 65174805.05 | 0.8% | R$ 0.97 |
| 04/2022 | R$ 161551024.45 | 1334562 | 5401 | R$ 2757039.03 | R$ 222173435.78 | R$ 1014766.94 | R$ 1196835.2 | R$ 100144.88 | R$ 64394217.3 | 0.74% | R$ 0.9 |
| 01/2022 | R$ 162368820.58 | 1334562 | 4888 | R$ 2085071.16 | R$ 221020964.25 | R$ 2013476.96 | R$ 934193.4 | R$ 113676.62 | R$ 62750691.79 | 0.58% | R$ 0.7 |
| 12/2021 | R$ 162778565.46 | 1334562 | 4541 | R$ 2097996.64 | R$ 221386470.19 | R$ 1689872.17 | R$ 1084331.63 | R$ 106281.27 | R$ 62395773.54 | 0.67% | R$ 0.81 |
| 12/2021 | R$ 162778565.46 | 1334562 | 4541 | R$ 2097996.64 | R$ 221386470.19 | R$ 1689872.17 | R$ 1084331.63 | R$ 106281.27 | R$ 62395773.54 | 0.67% | R$ 0.81 |
| 11/2021 | R$ 127381730.29 | 1334562 | 4258 | R$ 2146325.48 | R$ 186322687.32 | R$ 814939.27 | R$ 1107686.46 | R$ 85335.95 | R$ 61902221.78 | 0.87% | R$ 0.83 |
| 08/2021 | R$ 128033184.16 | 1334562 | 4012 | R$ 1700347.63 | R$ 167468484.15 | R$ 19818569.93 | R$ 1000921.5 | R$ 132246.32 | R$ 60954217.55 | 0.78% | R$ 0.75 |
| 07/2021 | R$ 128170774.9 | 1334562 | 3923 | R$ 1654014.01 | R$ 147661204.43 | R$ 39578229.58 | R$ 1000921.5 | R$ 124649.86 | R$ 60722673.12 | 0.78% | R$ 0.75 |
| 01/2021 | R$ 89728794.92 | 931274 | 1962 | R$ 825815.65 | R$ 82382837.86 | R$ 11197018.67 | R$ 590241.46 | R$ 86429.8 | R$ 4676877.26 | 0.66% | R$ 0.63 |
| 10/2020 | R$ 32434688.07 | 335710 | 41 | R$ 161593.52 | R$ 40444928.71 | R$ 24195091.97 | R$ 0 | R$ 39413.81 | R$ 32366926.13 | 0% | R$ 0 |
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