RMAI11 - 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$ 248340479.59 | 2443800 | 1114 | R$ 6446095.9 | R$ 247985124.69 | R$ 500930.74 | R$ 1173024 | R$ 188099.21 | R$ 6591671.74 | 0.47% | R$ 0.48 |
| 05/2024 | R$ 248733577.47 | 2443800 | 1115 | R$ 6290570.29 | R$ 248453865.7 | R$ 312002.08 | R$ 1099710 | R$ 206973.69 | R$ 6322860.6 | 0.44% | R$ 0.45 |
| 04/2024 | R$ 248733577.47 | 2443800 | 1122 | R$ 6290570.29 | R$ 248453865.7 | R$ 312002.08 | R$ 1099710 | R$ 206973.69 | R$ 6322860.6 | 0.44% | R$ 0.45 |
| 03/2024 | R$ 248761834.68 | 2443800 | 1185 | R$ 6222070.29 | R$ 248483626.2 | R$ 257058.82 | R$ 1099710 | R$ 188340.55 | R$ 6200920.63 | 0.44% | R$ 0.45 |
| 02/2024 | R$ 249080683.25 | 2443800 | 1185 | R$ 6222070.29 | R$ 248653221.9 | R$ 217836.02 | R$ 1009710 | R$ 179049.1 | R$ 6012444.96 | 0.41% | R$ 0.41 |
| 01/2024 | R$ 248757593.97 | 2443800 | 1185 | R$ 6270570.29 | R$ 248279604.95 | R$ 266211.13 | R$ 806454 | R$ 216039.26 | R$ 6058792.4 | 0.32% | R$ 0.33 |
| 12/2023 | R$ 247516587.04 | 2443800 | 1185 | R$ 6222070.29 | R$ 247115455.58 | R$ 864838.55 | R$ 782016 | R$ 189808.01 | R$ 6685777.38 | 0.32% | R$ 0.32 |
| 12/2023 | R$ 242546587.05 | 2443800 | 1185 | R$ 6222070.29 | R$ 242145455.59 | R$ 864838.55 | R$ 782016 | R$ 189808.01 | R$ 6685777.38 | 0.32% | R$ 0.32 |
| 11/2023 | R$ 242635468.48 | 2443800 | 1185 | R$ 6222070.29 | R$ 242070836.13 | R$ 938431.96 | R$ 733140 | R$ 176976.21 | R$ 6595869.9 | 0.3% | R$ 0.3 |
| 10/2023 | R$ 243295657.17 | 2443800 | 1185 | R$ 6222070.29 | R$ 242078293.77 | R$ 804787.08 | R$ 733140 | R$ 191897.79 | R$ 5809493.97 | 0.3% | R$ 0.3 |
| 10/2023 | R$ 243295657.17 | 2443800 | 1185 | R$ 6222070.29 | R$ 242078293.77 | R$ 804787.08 | R$ 733140 | R$ 191897.79 | R$ 5809493.97 | 0.3% | R$ 0.3 |
| 09/2023 | R$ 242516611.86 | 2443800 | 1185 | R$ 6222070.29 | R$ 242010901.48 | R$ 651064.12 | R$ 635388 | R$ 183273.43 | R$ 6367424.03 | 0.26% | R$ 0.26 |
| 08/2023 | R$ 242379457.99 | 2443800 | 1185 | R$ 6222070.29 | R$ 241009960.9 | R$ 1484991.81 | R$ 635388 | R$ 210583.37 | R$ 6337565.01 | 0.26% | R$ 0.26 |
| 07/2023 | R$ 242445330.82 | 2443800 | 1185 | R$ 6222488.05 | R$ 241010819.06 | R$ 1426335.95 | R$ 635388 | R$ 192200.18 | R$ 6214312.24 | 0.26% | R$ 0.26 |
| 07/2023 | R$ 242344280.94 | 2443800 | 1185 | R$ 6222070.29 | R$ 241007354.84 | R$ 1360633.94 | R$ 635388 | R$ 192368.66 | R$ 6245778.13 | 0.26% | R$ 0.26 |
| 07/2023 | R$ 242344280.94 | 2443800 | 1185 | R$ 6222070.29 | R$ 241007354.84 | R$ 1360633.94 | R$ 2778093.74 | R$ 60748 | R$ 6245778.13 | 1.15% | R$ 1.14 |
| 06/2023 | R$ 242445330.82 | 2443800 | 1185 | R$ 6222488.05 | R$ 241010819.06 | R$ 1426335.95 | R$ 635388 | R$ 192200.18 | R$ 6214312.24 | 0.26% | R$ 0.26 |
| 05/2023 | R$ 242186655.22 | 2443800 | 1185 | R$ 6222070.29 | R$ 240602556.52 | R$ 1527126.57 | R$ 635388 | R$ 201387.68 | R$ 6165098.16 | 0.26% | R$ 0.26 |
| 04/2023 | R$ 244760897.87 | 2443800 | 1185 | R$ 5922070.29 | R$ 240616140.33 | R$ 1321367.56 | R$ 635388 | R$ 214518.43 | R$ 3098680.31 | 0.26% | R$ 0.26 |
| 04/2023 | R$ 244857914.3 | 2443800 | 1185 | R$ 5922610.05 | R$ 240624037.42 | R$ 1424835.27 | R$ 635388 | R$ 166156.43 | R$ 3113568.44 | 0.26% | R$ 0.26 |
| 03/2023 | R$ 244760897.87 | 2443800 | 1185 | R$ 5922070.29 | R$ 240616140.33 | R$ 1321367.56 | R$ 635388 | R$ 214518.43 | R$ 3098680.31 | 0.26% | R$ 0.26 |
| 03/2023 | R$ 244171283.76 | 2443800 | 1185 | R$ 5922599.29 | R$ 239959929.51 | R$ 1358084.64 | R$ 635388 | R$ 151606.11 | R$ 3069329.68 | 0.26% | R$ 0.26 |
| 02/2023 | R$ 244171283.76 | 2443800 | 1185 | R$ 5922599.29 | R$ 239959929.51 | R$ 1358084.64 | R$ 635388 | R$ 151606.11 | R$ 3069329.68 | 0.26% | R$ 0.26 |
| 02/2023 | R$ 263485516.14 | 2443800 | 1185 | R$ 6616270.29 | R$ 258008137.69 | R$ 1439038.55 | R$ 635388 | R$ 218935.25 | R$ 2577930.39 | 0.24% | R$ 0.26 |
| 01/2023 | R$ 263485516.14 | 2443800 | 1185 | R$ 6616270.29 | R$ 258008137.69 | R$ 1439038.55 | R$ 635388 | R$ 218935.25 | R$ 2577930.39 | 0.24% | R$ 0.26 |
| 12/2022 | R$ 263579910.91 | 2443800 | 1185 | R$ 6598270.29 | R$ 258230666.98 | R$ 1235190.63 | R$ 635388 | R$ 219148.16 | R$ 2484216.99 | 0.24% | R$ 0.26 |
| 11/2022 | R$ 264027689.75 | 2443800 | 1185 | R$ 6602342.63 | R$ 258519239.56 | R$ 1274266.66 | R$ 635388 | R$ 199463.28 | R$ 2368159.1 | 0.24% | R$ 0.26 |
| 10/2022 | R$ 264169959.37 | 2443800 | 1185 | R$ 6538247.03 | R$ 258743648.97 | R$ 1123560.94 | R$ 635388 | R$ 199512.29 | R$ 2235497.57 | 0.24% | R$ 0.26 |
| 09/2022 | R$ 264537590.09 | 2443800 | 1185 | R$ 6500512.87 | R$ 259131370.69 | R$ 1077358.26 | R$ 635388 | R$ 229841.32 | R$ 2171651.73 | 0.24% | R$ 0.26 |
| 09/2022 | R$ 264136651.19 | 2443800 | 1185 | R$ 6538247.03 | R$ 258803055.68 | R$ 1040981.86 | R$ 635388 | R$ 209648.1 | R$ 2245633.38 | 0.24% | R$ 0.26 |
| 08/2022 | R$ 264765842.12 | 2443800 | 1135 | R$ 6482391.87 | R$ 259176546.63 | R$ 1158948.62 | R$ 635388 | R$ 210075.45 | R$ 2052045 | 0.24% | R$ 0.26 |
| 08/2022 | R$ 264537590.09 | 2443800 | 1135 | R$ 6500512.87 | R$ 259131370.69 | R$ 1077358.26 | R$ 635388 | R$ 229841.32 | R$ 2171651.73 | 0.24% | R$ 0.26 |
| 07/2022 | R$ 264765842.12 | 2443800 | 1135 | R$ 6482391.87 | R$ 259176546.63 | R$ 1158948.62 | R$ 635388 | R$ 210075.45 | R$ 2052045 | 0.24% | R$ 0.26 |
| 07/2022 | R$ 265036448.14 | 2443800 | 1135 | R$ 6500676.18 | R$ 259708386.86 | R$ 780990.85 | R$ 635388 | R$ 210502.62 | R$ 1953605.75 | 0.24% | R$ 0.26 |
| 06/2022 | R$ 265036448.14 | 2443800 | 1135 | R$ 6500676.18 | R$ 259708386.86 | R$ 780990.85 | R$ 635388 | R$ 210502.62 | R$ 1953605.75 | 0.24% | R$ 0.26 |
| 06/2022 | R$ 265036448.14 | 2443800 | 1135 | R$ 6500676.18 | R$ 259708386.86 | R$ 780990.85 | R$ 1718466.72 | R$ 210502.62 | R$ 1953605.75 | 0.65% | R$ 0.7 |
| 05/2022 | R$ 265344746.54 | 2443800 | 1135 | R$ 6455166.49 | R$ 260982839.25 | R$ 938771.82 | R$ 635388 | R$ 220321.16 | R$ 3032031.02 | 0.24% | R$ 0.26 |
| 05/2022 | R$ 265344746.54 | 2443800 | 1135 | R$ 6455166.49 | R$ 260982839.25 | R$ 938771.82 | R$ 1686623.31 | R$ 220321.16 | R$ 3032031.02 | 0.64% | R$ 0.69 |
| 04/2022 | R$ 264168518.62 | 2443800 | 1135 | R$ 6354720.19 | R$ 259867325.23 | R$ 1474771.43 | R$ 1635383.46 | R$ 189297.63 | R$ 3528298.23 | 0.62% | R$ 0.67 |
| 04/2022 | R$ 264168518.62 | 2443800 | 1135 | R$ 6354720.19 | R$ 259867325.23 | R$ 1474771.43 | R$ 635388 | R$ 189297.63 | R$ 3528298.23 | 0.24% | R$ 0.26 |
| 03/2022 | R$ 264223694.91 | 2443800 | 1135 | R$ 6317770.29 | R$ 261143235.06 | R$ 775249.38 | R$ 635388 | R$ 219636.25 | R$ 4012559.82 | 0.24% | R$ 0.26 |
| 03/2022 | R$ 264223694.91 | 2443800 | 1135 | R$ 6317770.29 | R$ 261143235.06 | R$ 775249.38 | R$ 1533916.14 | R$ 219636.25 | R$ 4012559.82 | 0.58% | R$ 0.63 |
| 02/2022 | R$ 264170336.23 | 2443800 | 1135 | R$ 6286426.05 | R$ 260966232.93 | R$ 786335.2 | R$ 1422359.15 | R$ 189632.23 | R$ 3868657.95 | 0.54% | R$ 0.58 |
| 02/2022 | R$ 264170336.23 | 2443800 | 1135 | R$ 6286426.05 | R$ 260966232.93 | R$ 786335.2 | R$ 635388 | R$ 189632.23 | R$ 3868657.95 | 0.24% | R$ 0.26 |
| 01/2022 | R$ 264567840.53 | 2443800 | 1135 | R$ 6263770.29 | R$ 262446119.95 | R$ 1130494.02 | R$ 2253991.2 | R$ 211181.92 | R$ 5272543.73 | 0.85% | R$ 0.92 |
| 01/2022 | R$ 264567840.53 | 2443800 | 1135 | R$ 6263770.29 | R$ 262446119.95 | R$ 1130494.02 | R$ 1050834 | R$ 211181.92 | R$ 5272543.73 | 0.4% | R$ 0.43 |
| 12/2021 | R$ 264341611.33 | 2443800 | 1135 | R$ 6257351.53 | R$ 262553572.15 | R$ 975955.47 | R$ 1050834 | R$ 231541.12 | R$ 5445267.82 | 0.4% | R$ 0.43 |
| 12/2021 | R$ 264341611.33 | 2443800 | 1135 | R$ 6257351.53 | R$ 262553572.15 | R$ 975955.47 | R$ 1885506.86 | R$ 231541.12 | R$ 5445267.82 | 0.71% | R$ 0.77 |
| 12/2021 | R$ 264341611.33 | 2443800 | 1136 | R$ 6257351.53 | R$ 262553572.15 | R$ 975955.47 | R$ 1885506.86 | R$ 231541.12 | R$ 5445267.82 | 0.71% | R$ 0.77 |
| 11/2021 | R$ 269267795.14 | 2443800 | 1136 | R$ 6260117.17 | R$ 265070927.72 | R$ 2993456.86 | R$ 1050834 | R$ 207056.42 | R$ 5056706.61 | 0.39% | R$ 0.43 |
| 11/2021 | R$ 269267795.14 | 2443800 | 1136 | R$ 6260117.17 | R$ 265070927.72 | R$ 2993456.86 | R$ 1525209.86 | R$ 207056.42 | R$ 5056706.61 | 0.57% | R$ 0.62 |
| 11/2021 | R$ 269267795.14 | 2443800 | 1138 | R$ 6260117.17 | R$ 265070927.72 | R$ 2993456.86 | R$ 1525209.86 | R$ 207056.42 | R$ 5056706.61 | 0.57% | R$ 0.62 |
| 10/2021 | R$ 270096737.37 | 2443800 | 1138 | R$ 13316232.28 | R$ 261415683.46 | R$ 374166.65 | R$ 635388 | R$ 204159.22 | R$ 5009345.02 | 0.24% | R$ 0.26 |
| 10/2021 | R$ 271028049.9 | 2443800 | 1143 | R$ 13316232.28 | R$ 261415683.46 | R$ 374166.65 | R$ 0 | R$ 204159.22 | R$ 4078032.49 | 0% | R$ 0 |
| 10/2021 | R$ 270096737.37 | 2443800 | 1138 | R$ 13316232.28 | R$ 261415683.46 | R$ 374166.65 | R$ 931312.53 | R$ 204159.22 | R$ 5009345.02 | 0.34% | R$ 0.38 |
| 09/2021 | R$ 270295351.68 | 2443800 | 1143 | R$ 13278200 | R$ 262181466.28 | R$ 111148.55 | R$ 635388 | R$ 214600.06 | R$ 5275463.15 | 0.24% | R$ 0.26 |
| 09/2021 | R$ 270930739.68 | 2443800 | 1143 | R$ 13278200 | R$ 262181466.28 | R$ 111148.55 | R$ 0 | R$ 214600.06 | R$ 4640075.15 | 0% | R$ 0 |
| 08/2021 | R$ 271098110.28 | 2443800 | 1160 | R$ 13251000 | R$ 263012174.74 | R$ 37304.97 | R$ 0 | R$ 225482.73 | R$ 5202369.43 | 0% | R$ 0 |
| 08/2021 | R$ 271098110.28 | 2443800 | 1162 | R$ 13251000 | R$ 263012174.74 | R$ 37304.97 | R$ 0 | R$ 225482.73 | R$ 5202369.43 | 0% | R$ 0 |
| 07/2021 | R$ 269950285.34 | 2443800 | 1160 | R$ 10230000 | R$ 265334459.14 | R$ 136947.59 | R$ 0 | R$ 223874.99 | R$ 5751121.39 | 0% | R$ 0 |
| 07/2021 | R$ 269950285.34 | 2443800 | 1158 | R$ 10230000 | R$ 265334459.14 | R$ 136947.59 | R$ 0 | R$ 70697.37 | R$ 5751121.39 | 0% | R$ 0 |
| 06/2021 | R$ 269460438.3 | 2443800 | 1158 | R$ 10230000 | R$ 265433148.75 | R$ 85694.42 | R$ 0 | R$ 66849.3 | R$ 6288404.87 | 0% | R$ 0 |
| 06/2021 | R$ 269460438.3 | 2443800 | 1160 | R$ 10230000 | R$ 265433148.75 | R$ 85694.42 | R$ 0 | R$ 211689.44 | R$ 6288404.87 | 0% | R$ 0 |
| 05/2021 | R$ 265475108.03 | 2443800 | 1160 | R$ 10193106.01 | R$ 261192308.44 | R$ 925636.42 | R$ 0 | R$ 209700.8 | R$ 6835942.84 | 0% | R$ 0 |
| 05/2021 | R$ 265475108.03 | 2443800 | 1158 | R$ 10190000 | R$ 261592308.44 | R$ 925636.42 | R$ 0 | R$ 66221.27 | R$ 7232836.83 | 0% | R$ 0 |
| 04/2021 | R$ 264351778.61 | 2443800 | 1159 | R$ 10196212.01 | R$ 261323416.67 | R$ 237412.9 | R$ 0 | R$ 204924.81 | R$ 7405262.97 | 0% | R$ 0 |
| 04/2021 | R$ 264351778.61 | 2443800 | 1158 | R$ 10190000 | R$ 261323416.67 | R$ 237412.9 | R$ 0 | R$ 64713.12 | R$ 7399050.96 | 0% | R$ 0 |
| 03/2021 | R$ 263546411.18 | 2443800 | 1158 | R$ 10100000 | R$ 260564201.38 | R$ 865581.93 | R$ 0 | R$ 235872.23 | R$ 7983372.13 | 0% | R$ 0 |
| 03/2021 | R$ 263546411.18 | 2443800 | 1158 | R$ 10100000 | R$ 260564201.38 | R$ 865581.93 | R$ 0 | R$ 74485.98 | R$ 7983372.13 | 0% | R$ 0 |
| 03/2021 | R$ 271169512.09 | 244380 | 1151 | R$ 0 | R$ 277743966.49 | R$ 1962154.2 | R$ 0 | R$ 70482.99 | R$ 8536608.6 | 0% | R$ 0 |
| 02/2021 | R$ 262874185.33 | 2443800 | 1158 | R$ 10103458.47 | R$ 260801596.36 | R$ 435343.17 | R$ 0 | R$ 190897.1 | R$ 8466212.67 | 0% | R$ 0 |
| 02/2021 | R$ 262874185.13 | 2443800 | 1158 | R$ 10100000 | R$ 260801596.36 | R$ 435343.17 | R$ 0 | R$ 60283.31 | R$ 8462754.4 | 0% | R$ 0 |
| 02/2021 | R$ 271169512.09 | 244380 | 1151 | R$ 0 | R$ 277743966.49 | R$ 1962154.2 | R$ 0 | R$ 70482.99 | R$ 8536608.6 | 0% | R$ 0 |
| 01/2021 | R$ 262230109.88 | 244380 | 1152 | R$ 10006165.13 | R$ 258797253.38 | R$ 1962154.17 | R$ 0 | R$ 216453.19 | R$ 8535462.8 | 0% | R$ 0 |
| 01/2021 | R$ 262230109.68 | 244380 | 1152 | R$ 10000000 | R$ 258797253.38 | R$ 1962154.17 | R$ 0 | R$ 68353.65 | R$ 8529297.87 | 0% | R$ 0 |
| 01/2021 | R$ 271169512.09 | 244380 | 1151 | R$ 0 | R$ 277743966.49 | R$ 1962154.2 | R$ 0 | R$ 70482.99 | R$ 8536608.6 | 0% | R$ 0 |
| 12/2020 | R$ 261421780.53 | 244380 | 1155 | R$ 10000000 | R$ 248473388.51 | R$ 3214493.94 | R$ 0 | R$ 70882.96 | R$ 266101.92 | 0% | R$ 0 |
| 12/2020 | R$ 263586942.55 | 244380 | 524 | R$ 0 | R$ 263711370.95 | R$ 182067.41 | R$ 0 | R$ 75083.43 | R$ 306495.81 | 0% | R$ 0 |
| 11/2020 | R$ 263599454.62 | 244380 | 524 | R$ 0 | R$ 263711370.95 | R$ 182067.41 | R$ 0 | R$ 15000 | R$ 293983.74 | 0% | R$ 0 |
| 11/2020 | R$ 269186778.27 | 244380 | 1161 | R$ 0 | R$ 268193737.45 | R$ 1208830.96 | R$ 0 | R$ 62986.9 | R$ 215790.14 | 0% | R$ 0 |
| 11/2020 | R$ 263586942.55 | 244380 | 524 | R$ 0 | R$ 263711370.95 | R$ 182067.41 | R$ 0 | R$ 75083.43 | R$ 306495.81 | 0% | R$ 0 |
| 11/2020 | R$ 269186778.27 | 244380 | 1162 | R$ 0 | R$ 268193737.45 | R$ 1208830.96 | R$ 0 | R$ 62986.9 | R$ 215790.14 | 0% | R$ 0 |
| 10/2020 | R$ 263833802.3 | 244380 | 660 | R$ 0 | R$ 263925459.49 | R$ 182067.4 | R$ 0 | R$ 65663.55 | R$ 273724.59 | 0% | R$ 0 |
| 10/2020 | R$ 263833802.3 | 244380 | 660 | R$ 0 | R$ 263925459.49 | R$ 182067.4 | R$ 0 | R$ 65663.55 | R$ 273724.59 | 0% | R$ 0 |
| 09/2020 | R$ 259767889.57 | 244380 | 660 | R$ 0 | R$ 256356264.68 | R$ 3688779.48 | R$ 0 | R$ 64942.05 | R$ 277154.59 | 0% | R$ 0 |
| 08/2020 | R$ 259213251.93 | 244380 | 660 | R$ 0 | R$ 256486033.39 | R$ 3000519.39 | R$ 0 | R$ 64740.33 | R$ 273300.85 | 0% | R$ 0 |
| 07/2020 | R$ 257959877.12 | 244380 | 660 | R$ 0 | R$ 255702004.47 | R$ 2623339.33 | R$ 0 | R$ 70784.98 | R$ 365466.68 | 0% | R$ 0 |
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