RNDP11 - 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$ 8464758.8 | 107481 | 1321 | R$ 1217597.56 | R$ 13872729.96 | R$ 500532.56 | R$ 87098.98 | R$ 3954.29 | R$ 7126101.28 | 1.03% | R$ 0.81 |
| 02/2024 | R$ 10287700.02 | 107481 | 1263 | R$ 1218178.46 | R$ 13960254.77 | R$ 2246807.22 | R$ 112894.42 | R$ 4304.37 | R$ 7137540.43 | 1.1% | R$ 1.05 |
| 01/2024 | R$ 10347317.83 | 107481 | 1267 | R$ 1887277.33 | R$ 16574835.36 | R$ 796067.24 | R$ 106445.56 | R$ 5149.08 | R$ 8910862.1 | 1.03% | R$ 0.99 |
| 12/2023 | R$ 11477673.07 | 107481 | 1212 | R$ 1888492.63 | R$ 16626589.61 | R$ 1447705.37 | R$ 140839.48 | R$ 6042.69 | R$ 8485114.54 | 1.23% | R$ 1.31 |
| 11/2023 | R$ 18663273.42 | 107481 | 1142 | R$ 1889643.76 | R$ 16152813.45 | R$ 7909514.32 | R$ 203178.46 | R$ 8229.18 | R$ 7288698.11 | 1.09% | R$ 1.89 |
| 10/2023 | R$ 18767852.07 | 107481 | 1156 | R$ 1874354.6 | R$ 23101837.24 | R$ 1059189.1 | R$ 184906.69 | R$ 8648.19 | R$ 7267528.87 | 0.99% | R$ 1.72 |
| 09/2023 | R$ 18732999.36 | 107481 | 1173 | R$ 1876168.53 | R$ 23129872.82 | R$ 939215.88 | R$ 134390.62 | R$ 8169.98 | R$ 7212257.87 | 0.72% | R$ 1.25 |
| 08/2023 | R$ 18200073.75 | 107481 | 1132 | R$ 1877896.13 | R$ 23142204.64 | R$ 480884.9 | R$ 232198.33 | R$ 9347.02 | R$ 7300911.92 | 1.28% | R$ 2.16 |
| 07/2023 | R$ 19296802.91 | 107481 | 1123 | R$ 1879882.87 | R$ 23188962.7 | R$ 1455623.22 | R$ 156961.63 | R$ 8892.53 | R$ 7227665.88 | 0.81% | R$ 1.46 |
| 06/2023 | R$ 19344530.14 | 107481 | 1139 | R$ 1881696.85 | R$ 23737630.17 | R$ 905007.91 | R$ 96772.27 | R$ 8885.61 | R$ 7179804.79 | 0.5% | R$ 0.9 |
| 05/2023 | R$ 19299284.47 | 107481 | 1146 | R$ 1883510.83 | R$ 23835310.3 | R$ 765740.07 | R$ 155863.01 | R$ 9324.23 | R$ 7185276.73 | 0.81% | R$ 1.45 |
| 04/2023 | R$ 19327732.19 | 107481 | 1146 | R$ 1878179.88 | R$ 24265524.7 | R$ 356198.6 | R$ 87098.98 | R$ 7878.02 | R$ 7172170.99 | 0.45% | R$ 0.81 |
| 03/2023 | R$ 21276374.36 | 107481 | 1136 | R$ 1880137.47 | R$ 24332953.64 | R$ 2247153.07 | R$ 96772.26 | R$ 10331.77 | R$ 7183869.82 | 0.45% | R$ 0.9 |
| 02/2023 | R$ 19898467.22 | 107481 | 1139 | R$ 1882638.86 | R$ 24905359.54 | R$ 243339.96 | R$ 52705.05 | R$ 7946.85 | R$ 7132871.14 | 0.26% | R$ 0.49 |
| 01/2023 | R$ 20713235.06 | 107481 | 1129 | R$ 1871580.61 | R$ 24942296.9 | R$ 1126219.97 | R$ 105370.74 | R$ 9995.78 | R$ 7226862.42 | 0.51% | R$ 0.98 |
| 12/2022 | R$ 20781882.83 | 107481 | 1107 | R$ 1888367.34 | R$ 24942249.94 | R$ 1022979.37 | R$ 104295.93 | R$ 9902.44 | R$ 7071713.82 | 0.5% | R$ 0.97 |
| 11/2022 | R$ 20370268.04 | 107481 | 1079 | R$ 1874977.52 | R$ 24943112.04 | R$ 1016287.95 | R$ 99996.69 | R$ 10789.46 | R$ 7464109.47 | 0.49% | R$ 0.93 |
| 10/2022 | R$ 34519994.07 | 107481 | 1022 | R$ 1877037.22 | R$ 25546640.42 | R$ 14614350.34 | R$ 247245.66 | R$ 15221.6 | R$ 7518033.91 | 0.72% | R$ 2.3 |
| 09/2022 | R$ 34717642.63 | 107481 | 1022 | R$ 1879096.92 | R$ 38682505.32 | R$ 1055188.94 | R$ 263367.81 | R$ 16031.56 | R$ 6899148.55 | 0.76% | R$ 2.45 |
| 08/2022 | R$ 34834301.27 | 107481 | 1010 | R$ 1881259.61 | R$ 39214533.27 | R$ 644603.85 | R$ 274115.91 | R$ 18459.64 | R$ 6906095.46 | 0.79% | R$ 2.55 |
| 07/2022 | R$ 41478009.45 | 107481 | 980 | R$ 1883628.26 | R$ 39364916.7 | R$ 7198859.46 | R$ 350427.42 | R$ 19113.27 | R$ 6969394.97 | 0.84% | R$ 3.26 |
| 06/2022 | R$ 41453230.34 | 107481 | 980 | R$ 1885790.95 | R$ 45893995.66 | R$ 682944.7 | R$ 402018.3 | R$ 20739.34 | R$ 7009500.97 | 0.97% | R$ 3.74 |
| 05/2022 | R$ 50536041.45 | 107481 | 982 | R$ 1887953.63 | R$ 46039987.87 | R$ 9861965.5 | R$ 401978.94 | R$ 24427.18 | R$ 7253865.55 | 0.8% | R$ 3.74 |
| 04/2022 | R$ 50992934.89 | 107481 | 986 | R$ 1880369.99 | R$ 46223240.41 | R$ 9738465.98 | R$ 17236.32 | R$ 21594.67 | R$ 6849141.49 | 0.03% | R$ 0.16 |
| 03/2022 | R$ 72559446.44 | 107481 | 966 | R$ 1881349.82 | R$ 46317553.04 | R$ 31243039.64 | R$ 17236.32 | R$ 34785.93 | R$ 6882496.06 | 0.02% | R$ 0.16 |
| 02/2022 | R$ 72379940.34 | 107481 | 950 | R$ 2014500.47 | R$ 47996935.25 | R$ 29234319.36 | R$ 17236.32 | R$ 29980.06 | R$ 6865814.74 | 0.02% | R$ 0.16 |
| 01/2022 | R$ 72295428.04 | 107481 | 926 | R$ 2812381.77 | R$ 48706334.71 | R$ 27679442.3 | R$ 17236.32 | R$ 33144.12 | R$ 6902730.74 | 0.02% | R$ 0.16 |
| 12/2021 | R$ 72381273.37 | 107481 | 895 | R$ 1873261.12 | R$ 56036295.18 | R$ 21383887.05 | R$ 17236.32 | R$ 36644.37 | R$ 6912169.98 | 0.02% | R$ 0.16 |
| 11/2021 | R$ 75255135.7 | 107481 | 867 | R$ 1876666.28 | R$ 61382627.82 | R$ 14623083.21 | R$ 17236.32 | R$ 3277.92 | R$ 2627241.61 | 0.02% | R$ 0.16 |
| 10/2021 | R$ 75025553.41 | 107481 | 847 | R$ 1966787.65 | R$ 68117372 | R$ 7818188.49 | R$ 17236.32 | R$ 31741.18 | R$ 2876794.73 | 0.02% | R$ 0.16 |
| 09/2021 | R$ 82031902.99 | 107481 | 855 | R$ 1876165.74 | R$ 74748515.12 | R$ 8088247 | R$ 17236.32 | R$ 35088.28 | R$ 2681024.87 | 0.02% | R$ 0.16 |
| 08/2021 | R$ 82416227.43 | 107481 | 853 | R$ 1879239.09 | R$ 75548964.21 | R$ 7643809.85 | R$ 17236.32 | R$ 35901.85 | R$ 2655785.72 | 0.02% | R$ 0.16 |
| 07/2021 | R$ 82378318.87 | 107481 | 868 | R$ 1882458.79 | R$ 76931394.37 | R$ 6264429.67 | R$ 17236.32 | R$ 36444.47 | R$ 2699963.96 | 0.02% | R$ 0.16 |
| 06/2021 | R$ 82314886.55 | 107481 | 865 | R$ 1879162.62 | R$ 78238401.49 | R$ 5340883.15 | R$ 17236.32 | R$ 34385.69 | R$ 3143560.71 | 0.02% | R$ 0.16 |
| 05/2021 | R$ 82740838.99 | 107481 | 875 | R$ 2495345.25 | R$ 79095347.99 | R$ 4320875.9 | R$ 17236.32 | R$ 34354.36 | R$ 3170730.15 | 0.02% | R$ 0.16 |
| 04/2021 | R$ 101219947.26 | 107481 | 866 | R$ 1883723.73 | R$ 79857612.96 | R$ 22570860.7 | R$ 17140.32 | R$ 35874.6 | R$ 3092250.13 | 0.02% | R$ 0.16 |
| 03/2021 | R$ 100962386.98 | 107481 | 840 | R$ 2221624.4 | R$ 80712514.15 | R$ 21017280.72 | R$ 17056.32 | R$ 43429.51 | R$ 2989032.29 | 0.02% | R$ 0.16 |
| 02/2021 | R$ 100750242.4 | 107481 | 837 | R$ 1883809.99 | R$ 84149725.08 | R$ 18128583.85 | R$ 16992.32 | R$ 33411.55 | R$ 3411876.52 | 0.02% | R$ 0.16 |
| 01/2021 | R$ 100456963.87 | 107481 | 1418 | R$ 1875855.8 | R$ 84458882.1 | R$ 17689663.31 | R$ 16928.32 | R$ 36188.86 | R$ 3567437.34 | 0.02% | R$ 0.16 |
| 12/2020 | R$ 100537613.86 | 107481 | 858 | R$ 1871603.92 | R$ 96112070.73 | R$ 6578593.33 | R$ 16828.32 | R$ 40216.96 | R$ 4024654.12 | 0.02% | R$ 0.16 |
| 11/2020 | R$ 99844021.35 | 107481 | 864 | R$ 9549.11 | R$ 100200773.04 | R$ 3261189.95 | R$ 16765.92 | R$ 37213.74 | R$ 3627490.75 | 0.02% | R$ 0.16 |
| 10/2020 | R$ 99000864.16 | 107481 | 870 | R$ 62732.21 | R$ 100575932.35 | R$ 4817088.61 | R$ 16703.52 | R$ 39329.35 | R$ 6454889.01 | 0.02% | R$ 0.16 |
| 09/2020 | R$ 116541055.88 | 107481 | 865 | R$ 12067.89 | R$ 101213971.79 | R$ 18622754.5 | R$ 16616.16 | R$ 43826.54 | R$ 3307738.3 | 0.01% | R$ 0.15 |
| 08/2020 | R$ 116433037.07 | 107481 | 874 | R$ 18228.03 | R$ 101720682.6 | R$ 17940659.34 | R$ 16528.8 | R$ 44825 | R$ 3246532.9 | 0.01% | R$ 0.15 |
| 07/2020 | R$ 116301658.24 | 107481 | 886 | R$ 24388.07 | R$ 102224067.7 | R$ 17282839.05 | R$ 16441.44 | R$ 48668.66 | R$ 3229636.58 | 0.01% | R$ 0.15 |
| 06/2020 | R$ 116628408.28 | 107481 | 907 | R$ 7530.1 | R$ 103240746.45 | R$ 16594661.25 | R$ 16354.08 | R$ 44503.6 | R$ 3214529.52 | 0.01% | R$ 0.15 |
| 05/2020 | R$ 117377146.3 | 107481 | 909 | R$ 132607.43 | R$ 108976398.24 | R$ 10889552.59 | R$ 16257.2 | R$ 40415.31 | R$ 2621411.96 | 0.01% | R$ 0.15 |
| 04/2020 | R$ 117149616.71 | 107481 | 911 | R$ 133722.33 | R$ 109371037.86 | R$ 10232609.56 | R$ 16167.1 | R$ 41449.77 | R$ 2587753.04 | 0.01% | R$ 0.15 |
| 03/2020 | R$ 116806799.4 | 107481 | 908 | R$ 128933.37 | R$ 109951364.47 | R$ 9351033.22 | R$ 16052.86 | R$ 48691.51 | R$ 2624531.66 | 0.01% | R$ 0.15 |
| 02/2020 | R$ 116873152.26 | 107481 | 927 | R$ 182086.69 | R$ 104186829.62 | R$ 15133024.27 | R$ 15954.02 | R$ 41945.9 | R$ 2628788.32 | 0.01% | R$ 0.15 |
| 01/2020 | R$ 116598375.64 | 107481 | 947 | R$ 164484.23 | R$ 104939579.42 | R$ 14097598.24 | R$ 15853.38 | R$ 51273.24 | R$ 2603286.25 | 0.01% | R$ 0.15 |
| 12/2019 | R$ 116404369.88 | 107481 | 949 | R$ 34195.9 | R$ 106413371.29 | R$ 12573581.37 | R$ 15684.05 | R$ 47293.82 | R$ 2616778.68 | 0.01% | R$ 0.15 |
| 11/2019 | R$ 116264400.8 | 107481 | 957 | R$ 37080.14 | R$ 115026962.54 | R$ 5709901.06 | R$ 15577.55 | R$ 45492.73 | R$ 4509542.94 | 0.01% | R$ 0.14 |
| 10/2019 | R$ 116028129.8 | 107481 | 962 | R$ 41787.19 | R$ 95384548.48 | R$ 22938233.73 | R$ 15442.83 | R$ 51521.93 | R$ 2336439.6 | 0.01% | R$ 0.14 |
| 09/2019 | R$ 115926161.76 | 107481 | 977 | R$ 115204.65 | R$ 101597378.69 | R$ 16516830.54 | R$ 15312.35 | R$ 46913.68 | R$ 2303252.12 | 0.01% | R$ 0.14 |
| 08/2019 | R$ 115879551.34 | 107481 | 994 | R$ 206659.53 | R$ 107116695.79 | R$ 10807512.27 | R$ 15272.07 | R$ 48840.15 | R$ 2251316.25 | 0.01% | R$ 0.14 |
| 07/2019 | R$ 115717204.13 | 107481 | 1005 | R$ 209719.13 | R$ 108554837.1 | R$ 9206084.7 | R$ 15056.31 | R$ 50707.39 | R$ 2253436.8 | 0.01% | R$ 0.14 |
| 06/2019 | R$ 115396042.53 | 107481 | 1022 | R$ 206616.55 | R$ 109985331.24 | R$ 7378348.65 | R$ 15236.96 | R$ 39501.16 | R$ 2174253.91 | 0.01% | R$ 0.14 |
| 05/2019 | R$ 116069091.98 | 107481 | 1035 | R$ 209485.65 | R$ 113516135.79 | R$ 3588338.94 | R$ 15014.33 | R$ 49272.34 | R$ 1244868.4 | 0.01% | R$ 0.14 |
| 04/2019 | R$ 116103872.59 | 107481 | 1045 | R$ 212807.78 | R$ 106652484.77 | R$ 10196887.56 | R$ 18504.05 | R$ 47007.9 | R$ 958307.52 | 0.02% | R$ 0.17 |
| 03/2019 | R$ 115779352.36 | 107481 | 1065 | R$ 209319.75 | R$ 107526791.01 | R$ 8949105.44 | R$ 17730.54 | R$ 42553.33 | R$ 905863.84 | 0.02% | R$ 0.16 |
| 02/2019 | R$ 115744100.28 | 107481 | 1078 | R$ 216731.32 | R$ 109302949.84 | R$ 7097079.29 | R$ 16794.99 | R$ 45050.35 | R$ 872660.17 | 0.01% | R$ 0.16 |
| 01/2019 | R$ 115255448.78 | 107481 | 1091 | R$ 319265.7 | R$ 110195932.61 | R$ 5581627.39 | R$ 16021.14 | R$ 49334.45 | R$ 841376.92 | 0.01% | R$ 0.15 |
| 12/2018 | R$ 115042597.63 | 107481 | 1106 | R$ 264891.72 | R$ 110855092.74 | R$ 4632852.9 | R$ 15247.29 | R$ 44108.46 | R$ 710239.73 | 0.01% | R$ 0.14 |
| 11/2018 | R$ 115205598.38 | 107481 | 1111 | R$ 126119.77 | R$ 104284799.36 | R$ 11209686.09 | R$ 14580.99 | R$ 44604.13 | R$ 415006.84 | 0.01% | R$ 0.14 |
| 10/2018 | R$ 114589624.08 | 107481 | 1122 | R$ 181834.4 | R$ 105003181.3 | R$ 10337668.76 | R$ 14246.02 | R$ 74620.81 | R$ 933060.38 | 0.01% | R$ 0.13 |
| 09/2018 | R$ 114100557.33 | 107481 | 1134 | R$ 180716.84 | R$ 103846182.32 | R$ 10805274.73 | R$ 13937.07 | R$ 68516.73 | R$ 731616.56 | 0.01% | R$ 0.13 |
| 08/2018 | R$ 113910400.74 | 107481 | 1149 | R$ 264544.68 | R$ 107811086.1 | R$ 6489036.37 | R$ 13874.72 | R$ 77099.99 | R$ 654266.41 | 0.01% | R$ 0.13 |
| 07/2018 | R$ 113074482.22 | 107481 | 1164 | R$ 334742.18 | R$ 108342395.94 | R$ 5521601.53 | R$ 596601.79 | R$ 74754.3 | R$ 1124257.43 | 0.53% | R$ 5.55 |
| 06/2018 | R$ 113280298.02 | 107481 | 1174 | R$ 251884.12 | R$ 94441458.55 | R$ 19045599.18 | R$ 13758.17 | R$ 71706.11 | R$ 458643.83 | 0.01% | R$ 0.13 |
| 05/2018 | R$ 112848979.43 | 107481 | 1188 | R$ 250845.31 | R$ 107174389.26 | R$ 6328202.42 | R$ 569929.4 | R$ 71823.43 | R$ 904457.56 | 0.51% | R$ 5.3 |
| 04/2018 | R$ 112118064.6 | 107481 | 1195 | R$ 136886.28 | R$ 107089202.43 | R$ 5695050.71 | R$ 569872.31 | R$ 72633.12 | R$ 803074.82 | 0.51% | R$ 5.3 |
| 03/2018 | R$ 112023015.06 | 107481 | 1200 | R$ 127730.14 | R$ 108062593.83 | R$ 4511656.69 | R$ 585914.81 | R$ 35021.42 | R$ 678965.6 | 0.52% | R$ 5.45 |
| 02/2018 | R$ 112374825.16 | 107481 | 1219 | R$ 206619.13 | R$ 103830222.59 | R$ 8429419.09 | R$ 0 | R$ 38842.96 | R$ 91435.65 | 0% | R$ 0 |
| 01/2018 | R$ 112260546.34 | 107481 | 1226 | R$ 755138.15 | R$ 104527395.49 | R$ 7736284.87 | R$ 640499.48 | R$ 47060.27 | R$ 758272.17 | 0.57% | R$ 5.96 |
| 12/2017 | R$ 111953526.43 | 107481 | 1245 | R$ 702902.16 | R$ 104985036.97 | R$ 7061325.9 | R$ 564727 | R$ 42069.08 | R$ 795738.6 | 0.5% | R$ 5.25 |
| 11/2017 | R$ 111851791.58 | 107481 | 1249 | R$ 681931.94 | R$ 101298383.46 | R$ 10608826.7 | R$ 623254.86 | R$ 46383.6 | R$ 737350.52 | 0.56% | R$ 5.8 |
| 10/2017 | R$ 111659497.54 | 107481 | 1242 | R$ 768605.39 | R$ 103582672.21 | R$ 8130793.68 | R$ 707531.46 | R$ 50509.87 | R$ 822573.74 | 0.63% | R$ 6.58 |
| 09/2017 | R$ 111525466.25 | 107481 | 1236 | R$ 815883.03 | R$ 104505980.79 | R$ 7015908.14 | R$ 702587.72 | R$ 48505.73 | R$ 812305.71 | 0.63% | R$ 6.54 |
| 08/2017 | R$ 111625675.74 | 107481 | 1225 | R$ 988937.66 | R$ 99780643.5 | R$ 11844456.22 | R$ 874530.43 | R$ 55804.2 | R$ 988361.64 | 0.78% | R$ 8.14 |
| 07/2017 | R$ 111766764.46 | 107481 | 1221 | R$ 986789.38 | R$ 101868933.44 | R$ 10433166.66 | R$ 873766.67 | R$ 50972.01 | R$ 1522125.02 | 0.78% | R$ 8.13 |
| 06/2017 | R$ 111679636.61 | 107481 | 1211 | R$ 968271.28 | R$ 93902182.68 | R$ 18339594.21 | R$ 885392.45 | R$ 50962.37 | R$ 1530411.56 | 0.79% | R$ 8.24 |
| 05/2017 | R$ 111853939.59 | 107481 | 1206 | R$ 1059512.67 | R$ 97804539.15 | R$ 14641767.27 | R$ 1007714.55 | R$ 53461.86 | R$ 1651879.5 | 0.9% | R$ 9.38 |
| 04/2017 | R$ 111839976.09 | 107481 | 1202 | R$ 913718.92 | R$ 101920946.86 | R$ 10540108.3 | R$ 903828.27 | R$ 43736.07 | R$ 1534797.99 | 0.81% | R$ 8.41 |
| 03/2017 | R$ 111997120.3 | 107481 | 1194 | R$ 1247218.02 | R$ 103260656.31 | R$ 9312521.49 | R$ 1183060.77 | R$ 55863.3 | R$ 1823275.52 | 1.06% | R$ 11.01 |
| 02/2017 | R$ 111654552.45 | 107481 | 1200 | R$ 993970.27 | R$ 104653780.39 | R$ 7615965.23 | R$ 984794.05 | R$ 43650.88 | R$ 1609163.44 | 0.88% | R$ 9.16 |
| 01/2017 | R$ 111904170.09 | 107481 | 1173 | R$ 1375584.19 | R$ 104964940.11 | R$ 7469793.82 | R$ 1274900.03 | R$ 53387.68 | R$ 1906148.03 | 1.14% | R$ 11.86 |
| 12/2016 | R$ 110721238.8 | 107481 | 1167 | R$ 92634.05 | R$ 103962751.26 | R$ 8495657.24 | R$ 1200647.46 | R$ 53369.95 | R$ 1829803.75 | 1.08% | R$ 11.17 |
| 11/2016 | R$ 111633852.13 | 107481 | 1158 | R$ 1164275.38 | R$ 104860802.14 | R$ 7368583.26 | R$ 1161524.26 | R$ 48413.3 | R$ 1759808.65 | 1.04% | R$ 10.81 |
| 10/2016 | R$ 111424799.2 | 107481 | 1152 | R$ 1177921.89 | R$ 105781468.12 | R$ 6235391.21 | R$ 1171730.98 | R$ 48375.16 | R$ 1769982.02 | 1.05% | R$ 10.9 |
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