RMLE11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/2020 | R$ 610031019.96 | 9942726 | 13689 | R$ 4308767.75 | R$ 594157798.38 | R$ 88686908.74 | R$ 3709848.42 | R$ 629328.79 | R$ 77122454.91 | 0.61% | R$ 0.37 |
| 12/2019 | R$ 612124346.92 | 9942726 | 10298 | R$ 3733766.11 | R$ 587582194.21 | R$ 96943311.62 | R$ 3579381.36 | R$ 50789.83 | R$ 76134925.02 | 0.58% | R$ 0.36 |
| 11/2019 | R$ 608180004.97 | 9942726 | 8345 | R$ 1890211.01 | R$ 187080941.84 | R$ 456427360.19 | R$ 0 | R$ 22717.67 | R$ 37218508.07 | 0% | R$ 0 |
| 10/2019 | R$ 68457840.2 | 1060836 | 49 | R$ 4300738.98 | R$ 127472880 | R$ 2608797.43 | R$ 0 | R$ 14242.74 | R$ 65924576.21 | 0% | R$ 0 |
| 09/2019 | R$ 67991347.28 | 1060836 | 49 | R$ 4033964.78 | R$ 127472880 | R$ 2713585.19 | R$ 0 | R$ 14242.74 | R$ 66229082.69 | 0% | R$ 0 |
| 08/2019 | R$ 67490946.02 | 1060836 | 48 | R$ 1084668.77 | R$ 127472880 | R$ 5517115.84 | R$ 0 | R$ 14242.74 | R$ 66583718.59 | 0% | R$ 0 |
| 07/2019 | R$ 67356744.47 | 1060836 | 48 | R$ 1022083.77 | R$ 127472880 | R$ 5746115.3 | R$ 0 | R$ 11703.02 | R$ 66884334.6 | 0% | R$ 0 |
| 06/2019 | R$ 59491800.97 | 1060836 | 48 | R$ 1022083.77 | R$ 120075442.16 | R$ 5583698.96 | R$ 0 | R$ 11703.02 | R$ 67189423.92 | 0% | R$ 0 |
| 05/2019 | R$ 58935282.75 | 1060836 | 48 | R$ 1022083.77 | R$ 120075442.16 | R$ 5391999.97 | R$ 0 | R$ 11703.02 | R$ 67554243.15 | 0% | R$ 0 |
| 04/2019 | R$ 58244664.91 | 1060836 | 48 | R$ 827096.22 | R$ 120075442.16 | R$ 5202418.11 | R$ 0 | R$ 11703.02 | R$ 67860291.58 | 0% | R$ 0 |
| 03/2019 | R$ 56904244.37 | 1060836 | 48 | R$ 0 | R$ 120075442.16 | R$ 5024212.39 | R$ 0 | R$ 11703.02 | R$ 68195410.18 | 0% | R$ 0 |
| 02/2019 | R$ 56346240.91 | 1060836 | 48 | R$ 0 | R$ 120075442.16 | R$ 4848157.52 | R$ 0 | R$ 11703.02 | R$ 68577358.77 | 0% | R$ 0 |
| 01/2019 | R$ 55820267.6 | 1060836 | 48 | R$ 0 | R$ 120075442.16 | R$ 4656330.51 | R$ 0 | R$ 11703.02 | R$ 68911505.07 | 0% | R$ 0 |
| 12/2018 | R$ 55345321.9 | 1060836 | 49 | R$ 0 | R$ 120075442.16 | R$ 4481528.89 | R$ 0 | R$ 11703.02 | R$ 69211649.15 | 0% | R$ 0 |
| 11/2018 | R$ 53883582.85 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 4312124.47 | R$ 0 | R$ 11703.02 | R$ 69500434.37 | 0% | R$ 0 |
| 10/2018 | R$ 53416351.06 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 4124953.13 | R$ 0 | R$ 11703.02 | R$ 69780494.82 | 0% | R$ 0 |
| 09/2018 | R$ 52988266.49 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3952439.12 | R$ 0 | R$ 11703.02 | R$ 70036065.38 | 0% | R$ 0 |
| 08/2018 | R$ 52520875.14 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3789932.5 | R$ 0 | R$ 11703.02 | R$ 70340950.11 | 0% | R$ 0 |
| 07/2018 | R$ 52123739.9 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3607816.74 | R$ 0 | R$ 11210.75 | R$ 70555969.59 | 0% | R$ 0 |
| 06/2018 | R$ 51702591.79 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3433071.87 | R$ 0 | R$ 11210.75 | R$ 70802372.83 | 0% | R$ 0 |
| 05/2018 | R$ 51292300.2 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3274285.73 | R$ 0 | R$ 11210.75 | R$ 71053878.28 | 0% | R$ 0 |
| 04/2018 | R$ 50849681.3 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 3097258.61 | R$ 0 | R$ 10884.37 | R$ 71319470.06 | 0% | R$ 0 |
| 03/2018 | R$ 50401513.96 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 2936438.63 | R$ 0 | R$ 10884.37 | R$ 71606817.42 | 0% | R$ 0 |
| 02/2018 | R$ 49956767.8 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 2757519.77 | R$ 0 | R$ 10884.37 | R$ 71872644.72 | 0% | R$ 0 |
| 01/2018 | R$ 49439377.07 | 1060836 | 49 | R$ 0 | R$ 119071892.75 | R$ 2561113.07 | R$ 0 | R$ 10884.37 | R$ 72193628.75 | 0% | R$ 0 |
| 12/2017 | R$ 49031209.73 | 1060836 | 50 | R$ 0 | R$ 119071892.75 | R$ 2388085.82 | R$ 0 | R$ 10884.37 | R$ 72428768.84 | 0% | R$ 0 |
| 11/2017 | R$ 47144938.15 | 1060836 | 50 | R$ 5350 | R$ 117614153.54 | R$ 2196476.69 | R$ 0 | R$ 10884.37 | R$ 72671042.08 | 0% | R$ 0 |
| 10/2017 | R$ 46711658.91 | 1060836 | 50 | R$ 0 | R$ 117614153.54 | R$ 1992893.82 | R$ 0 | R$ 10884.37 | R$ 72895388.45 | 0% | R$ 0 |
| 09/2017 | R$ 46316052.3 | 1060836 | 50 | R$ 0 | R$ 117614153.54 | R$ 1813870.6 | R$ 0 | R$ 10884.37 | R$ 73111971.84 | 0% | R$ 0 |
| 08/2017 | R$ 45900528.1 | 1060836 | 50 | R$ 0 | R$ 117614153.54 | R$ 1621238.22 | R$ 0 | R$ 10884.37 | R$ 73334863.66 | 0% | R$ 0 |
| 07/2017 | R$ 45586355.8 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 1431920.45 | R$ 0 | R$ 10884.37 | R$ 73459718.19 | 0% | R$ 0 |
| 06/2017 | R$ 45255019.21 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 1255594.91 | R$ 0 | R$ 10884.37 | R$ 73614729.24 | 0% | R$ 0 |
| 05/2017 | R$ 44904198.05 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 1048964.08 | R$ 0 | R$ 10884.37 | R$ 73758919.57 | 0% | R$ 0 |
| 04/2017 | R$ 44576299.37 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 866314.72 | R$ 0 | R$ 10884.37 | R$ 73904168.89 | 0% | R$ 0 |
| 03/2017 | R$ 44150353.97 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 677272.54 | R$ 0 | R$ 10884.37 | R$ 74141072.11 | 0% | R$ 0 |
| 02/2017 | R$ 43866606.16 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 507738.61 | R$ 0 | R$ 10884.37 | R$ 74255285.99 | 0% | R$ 0 |
| 01/2017 | R$ 43512653.11 | 1060836 | 51 | R$ 0 | R$ 117614153.54 | R$ 361322.5 | R$ 0 | R$ 10884.37 | R$ 74462822.93 | 0% | R$ 0 |
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