RNGO11 - 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$ 221442302.12 | 2676000 | 9985 | R$ 1551994.42 | R$ 217282121.21 | R$ 3766206.27 | R$ 1016840.3 | R$ 45065.57 | R$ 1158019.78 | 0.46% | R$ 0.38 |
| 02/2024 | R$ 221387103.66 | 2676000 | 10180 | R$ 1626793.18 | R$ 217081923.65 | R$ 3858128.62 | R$ 1016840.9 | R$ 45065.58 | R$ 1179741.79 | 0.46% | R$ 0.38 |
| 01/2024 | R$ 221323325.37 | 2676000 | 10338 | R$ 1493835.83 | R$ 216900000 | R$ 4125510.89 | R$ 1016854.76 | R$ 61331.28 | R$ 1196021.35 | 0.46% | R$ 0.38 |
| 12/2023 | R$ 221150649.84 | 2676000 | 10460 | R$ 1413875.08 | R$ 216900000 | R$ 4110843.74 | R$ 1070370.18 | R$ 61331.28 | R$ 1274068.98 | 0.48% | R$ 0.4 |
| 11/2023 | R$ 232345177.42 | 2676000 | 10609 | R$ 1488285.07 | R$ 227268400.3 | R$ 4811360.58 | R$ 1070246.73 | R$ 61331.28 | R$ 1222868.53 | 0.46% | R$ 0.4 |
| 10/2023 | R$ 232507202.26 | 2676000 | 10751 | R$ 1463807.07 | R$ 227268400.3 | R$ 4992963.14 | R$ 1070346.45 | R$ 61331.28 | R$ 1217968.25 | 0.46% | R$ 0.4 |
| 09/2023 | R$ 232395692.21 | 2676000 | 10893 | R$ 1749328.41 | R$ 227268400.3 | R$ 4485221.71 | R$ 963316.29 | R$ 57651.4 | R$ 1107258.21 | 0.41% | R$ 0.36 |
| 08/2023 | R$ 231959338.21 | 2676000 | 11056 | R$ 1614442.4 | R$ 227268400.3 | R$ 4187444.36 | R$ 963327.04 | R$ 61331.29 | R$ 1110948.85 | 0.42% | R$ 0.36 |
| 07/2023 | R$ 231625120.49 | 2676000 | 11168 | R$ 1785718.92 | R$ 227268400.3 | R$ 3681952.34 | R$ 963329.27 | R$ 61331.28 | R$ 1110951.07 | 0.42% | R$ 0.36 |
| 06/2023 | R$ 231423039.83 | 2676000 | 11263 | R$ 1575386.01 | R$ 227268400.3 | R$ 3912744.18 | R$ 1070379.35 | R$ 61331.29 | R$ 1333490.66 | 0.46% | R$ 0.4 |
| 05/2023 | R$ 231354035.33 | 2676000 | 11345 | R$ 1805118.37 | R$ 227268400.3 | R$ 3613903.25 | R$ 1070275.29 | R$ 61331.28 | R$ 1333386.59 | 0.46% | R$ 0.4 |
| 04/2023 | R$ 231460944.74 | 2676000 | 11501 | R$ 1786531.6 | R$ 227268400.3 | R$ 3854233.26 | R$ 1150628.14 | R$ 61331.29 | R$ 1448220.42 | 0.5% | R$ 0.43 |
| 03/2023 | R$ 231563271.73 | 2676000 | 11649 | R$ 1640368.37 | R$ 227268400.3 | R$ 4112948.04 | R$ 1150680 | R$ 61331.29 | R$ 1458444.98 | 0.5% | R$ 0.43 |
| 02/2023 | R$ 231610634.93 | 2676000 | 11807 | R$ 1614501.89 | R$ 227268400.3 | R$ 4193585.41 | R$ 1150680 | R$ 61331.28 | R$ 1465852.67 | 0.5% | R$ 0.43 |
| 01/2023 | R$ 231716213.79 | 2676000 | 11931 | R$ 1443255.5 | R$ 227268400.3 | R$ 4491133.6 | R$ 1150680 | R$ 61429.34 | R$ 1486575.61 | 0.5% | R$ 0.43 |
| 12/2022 | R$ 231840612.68 | 2676000 | 12047 | R$ 1550588.86 | R$ 227100000 | R$ 4723264.45 | R$ 1150681 | R$ 58249.03 | R$ 1533240.63 | 0.5% | R$ 0.43 |
| 11/2022 | R$ 234642811.87 | 2676000 | 12207 | R$ 1630585.79 | R$ 229910413.6 | R$ 4785674.52 | R$ 1150680 | R$ 57641.3 | R$ 1683862.04 | 0.49% | R$ 0.43 |
| 10/2022 | R$ 234681074.42 | 2676000 | 12351 | R$ 1551260.31 | R$ 229700000 | R$ 4916618.47 | R$ 1150680 | R$ 58267.22 | R$ 1486804.36 | 0.49% | R$ 0.43 |
| 09/2022 | R$ 234620595.58 | 2676000 | 12540 | R$ 1724668.59 | R$ 229700000 | R$ 4618321.21 | R$ 1150680 | R$ 58308.08 | R$ 1422394.22 | 0.49% | R$ 0.43 |
| 08/2022 | R$ 234637920.5 | 2676000 | 12725 | R$ 1338524.78 | R$ 229700000 | R$ 5343825.29 | R$ 1150680 | R$ 58272.97 | R$ 1744429.57 | 0.49% | R$ 0.43 |
| 07/2022 | R$ 234662553.74 | 2676000 | 12981 | R$ 1679168.19 | R$ 229700000 | R$ 4940250.11 | R$ 1070400 | R$ 58327.64 | R$ 1656864.56 | 0.46% | R$ 0.4 |
| 06/2022 | R$ 234408796.13 | 2676000 | 13176 | R$ 1562161.08 | R$ 229700000 | R$ 4930298.61 | R$ 1204200 | R$ 53399.76 | R$ 1783663.56 | 0.51% | R$ 0.45 |
| 05/2022 | R$ 234619574.18 | 2676000 | 13466 | R$ 1778221.86 | R$ 229700000 | R$ 4775202.47 | R$ 1043640 | R$ 58332.82 | R$ 1633850.15 | 0.44% | R$ 0.39 |
| 04/2022 | R$ 234484264.06 | 2676000 | 13706 | R$ 1852419.16 | R$ 229700000 | R$ 4565691.59 | R$ 1043640 | R$ 58329.36 | R$ 1633846.69 | 0.45% | R$ 0.39 |
| 03/2022 | R$ 234144090.11 | 2676000 | 14005 | R$ 1369900.57 | R$ 229700000 | R$ 4628026.92 | R$ 936600 | R$ 58312.68 | R$ 1553837.38 | 0.4% | R$ 0.35 |
| 02/2022 | R$ 234056319.19 | 2676000 | 14298 | R$ 1476135.7 | R$ 229700000 | R$ 4477270.59 | R$ 936600 | R$ 58352.39 | R$ 1597087.1 | 0.4% | R$ 0.35 |
| 01/2022 | R$ 234118556.5 | 2676000 | 14562 | R$ 1341512.12 | R$ 229700000 | R$ 4680080.66 | R$ 936600 | R$ 58331.1 | R$ 1603036.28 | 0.4% | R$ 0.35 |
| 12/2021 | R$ 234005032.84 | 2676000 | 14895 | R$ 1413818.07 | R$ 229700000 | R$ 4419372.63 | R$ 936600 | R$ 45316.02 | R$ 1528157.86 | 0.4% | R$ 0.35 |
| 12/2021 | R$ 234005032.84 | 2676000 | 14895 | R$ 1413818.07 | R$ 229700000 | R$ 4419372.63 | R$ 936600 | R$ 92766.02 | R$ 1528157.86 | 0.4% | R$ 0.35 |
| 11/2021 | R$ 234015134.97 | 2676000 | 15182 | R$ 1306908.95 | R$ 229700000 | R$ 4478816.13 | R$ 936600 | R$ 50683.27 | R$ 1470590.11 | 0.4% | R$ 0.35 |
| 10/2021 | R$ 234092846.37 | 2676000 | 15548 | R$ 1172781.18 | R$ 229700000 | R$ 4690544.26 | R$ 936600 | R$ 50572.23 | R$ 1470479.07 | 0.4% | R$ 0.35 |
| 09/2021 | R$ 271301134.06 | 2676000 | 15821 | R$ 1181455.31 | R$ 266700000 | R$ 4870109.23 | R$ 936600 | R$ 50439.31 | R$ 1450430.48 | 0.35% | R$ 0.35 |
| 08/2021 | R$ 271241491.03 | 2676000 | 15901 | R$ 1072889.59 | R$ 266700000 | R$ 4902678.55 | R$ 936600 | R$ 50413.41 | R$ 1434077.11 | 0.35% | R$ 0.35 |
| 07/2021 | R$ 271210951.89 | 2676000 | 16142 | R$ 1136379.01 | R$ 266700000 | R$ 4754825.36 | R$ 936600 | R$ 50488.78 | R$ 1380252.48 | 0.35% | R$ 0.35 |
| 06/2021 | R$ 270865817.47 | 2676000 | 15946 | R$ 1334450.76 | R$ 266700000 | R$ 4158604.31 | R$ 989944.25 | R$ 50517.55 | R$ 1327237.6 | 0.37% | R$ 0.37 |
| 05/2021 | R$ 270942156.09 | 2676000 | 15881 | R$ 1488496.99 | R$ 266700000 | R$ 3870503.64 | R$ 989944.25 | R$ 50310.54 | R$ 1116844.54 | 0.37% | R$ 0.37 |
| 04/2021 | R$ 270880653.69 | 2676000 | 15866 | R$ 1291891.39 | R$ 266700000 | R$ 4035366.82 | R$ 1016880 | R$ 50544.98 | R$ 1146604.52 | 0.38% | R$ 0.38 |
| 03/2021 | R$ 270805175.79 | 2676000 | 15622 | R$ 1378276.68 | R$ 266700000 | R$ 3922808.7 | R$ 1043640 | R$ 52250.26 | R$ 1195909.59 | 0.39% | R$ 0.39 |
| 02/2021 | R$ 270755902.81 | 2676000 | 15459 | R$ 1240147.78 | R$ 266700000 | R$ 4061872.52 | R$ 1097160 | R$ 52163.97 | R$ 1246117.49 | 0.41% | R$ 0.41 |
| 01/2021 | R$ 270725956.86 | 2676000 | 15399 | R$ 1261369.86 | R$ 266700000 | R$ 3878768.13 | R$ 1043640 | R$ 52291.13 | R$ 1114181.13 | 0.39% | R$ 0.39 |
| 12/2020 | R$ 270659139.28 | 2676000 | 15249 | R$ 1251697.3 | R$ 266700000 | R$ 4271273.5 | R$ 1498560 | R$ 47021.52 | R$ 1563831.52 | 0.55% | R$ 0.56 |
| 11/2020 | R$ 271048969.92 | 2676000 | 15320 | R$ 1472662.96 | R$ 266700000 | R$ 4047197.18 | R$ 1123920 | R$ 46970.22 | R$ 1170890.22 | 0.41% | R$ 0.42 |
| 10/2020 | R$ 274674087.49 | 2676000 | 15421 | R$ 1655357.26 | R$ 270300000 | R$ 3889899.95 | R$ 1123720.5 | R$ 47449.22 | R$ 1171169.72 | 0.41% | R$ 0.42 |
| 09/2020 | R$ 274569615.68 | 2676000 | 15375 | R$ 1552029.76 | R$ 270300000 | R$ 3887187.7 | R$ 1123920 | R$ 45681.78 | R$ 1169601.78 | 0.41% | R$ 0.42 |
| 08/2020 | R$ 274564848.56 | 2676000 | 15310 | R$ 1633629.24 | R$ 270300000 | R$ 3800859.43 | R$ 1123920 | R$ 45720.11 | R$ 1169640.11 | 0.41% | R$ 0.42 |
| 07/2020 | R$ 274521013.55 | 2676000 | 15158 | R$ 1568751.43 | R$ 270300000 | R$ 3821998.11 | R$ 1123920 | R$ 45815.99 | R$ 1169735.99 | 0.41% | R$ 0.42 |
| 06/2020 | R$ 274261695.07 | 2676000 | 15074 | R$ 1508118.29 | R$ 270300000 | R$ 3890923.43 | R$ 1391520 | R$ 45826.65 | R$ 1437346.65 | 0.51% | R$ 0.52 |
| 05/2020 | R$ 274498647.1 | 2676000 | 15198 | R$ 1441429.45 | R$ 270300000 | R$ 3926821.98 | R$ 1123920 | R$ 45684.33 | R$ 1169604.33 | 0.41% | R$ 0.42 |
| 04/2020 | R$ 274493432.66 | 2676000 | 15387 | R$ 1564878.79 | R$ 270300000 | R$ 3798355.42 | R$ 1123920 | R$ 45881.55 | R$ 1169801.55 | 0.41% | R$ 0.42 |
| 03/2020 | R$ 274428577.05 | 2676000 | 15260 | R$ 1390071.05 | R$ 270300000 | R$ 3907482.02 | R$ 1123920 | R$ 45056.02 | R$ 1168976.02 | 0.41% | R$ 0.42 |
| 02/2020 | R$ 274336064.39 | 2676000 | 15477 | R$ 1474509.78 | R$ 270300000 | R$ 3912858.28 | R$ 1259086.54 | R$ 53587.16 | R$ 1351303.67 | 0.46% | R$ 0.47 |
| 01/2020 | R$ 274464965.11 | 2676000 | 15251 | R$ 1356516.8 | R$ 270300000 | R$ 4176296.96 | R$ 1258607.09 | R$ 46551.86 | R$ 1367848.65 | 0.46% | R$ 0.47 |
| 12/2019 | R$ 274553882.48 | 2676000 | 14237 | R$ 2148548.66 | R$ 270300000 | R$ 3549108.28 | R$ 1311240 | R$ 37900.3 | R$ 1443774.46 | 0.48% | R$ 0.49 |
| 11/2019 | R$ 274103902.08 | 2676000 | 13321 | R$ 1607850.05 | R$ 270300000 | R$ 3643114.12 | R$ 1311240 | R$ 44156.93 | R$ 1447062.09 | 0.48% | R$ 0.49 |
| 10/2019 | R$ 250961886.86 | 2676000 | 12986 | R$ 1677151.21 | R$ 247200000 | R$ 3502050.48 | R$ 1338000 | R$ 50420.33 | R$ 1417314.83 | 0.53% | R$ 0.5 |
| 09/2019 | R$ 250952614.66 | 2676000 | 12856 | R$ 1623291.71 | R$ 247200000 | R$ 3516793.03 | R$ 1311240 | R$ 50229.1 | R$ 1387470.08 | 0.52% | R$ 0.49 |
| 08/2019 | R$ 250951051.64 | 2676000 | 12790 | R$ 1513243.06 | R$ 247200000 | R$ 3621074.86 | R$ 1311240 | R$ 48807.34 | R$ 1383266.28 | 0.52% | R$ 0.49 |
| 07/2019 | R$ 250921280.52 | 2676000 | 12738 | R$ 1576861.13 | R$ 247200000 | R$ 3521228.93 | R$ 1311240 | R$ 45152.65 | R$ 1376809.54 | 0.52% | R$ 0.49 |
| 06/2019 | R$ 250822918.59 | 2676000 | 12802 | R$ 1554593.65 | R$ 247200000 | R$ 3603890.6 | R$ 1471800 | R$ 44507.86 | R$ 1535565.66 | 0.59% | R$ 0.55 |
| 05/2019 | R$ 251003030.25 | 2676000 | 13017 | R$ 1645949.43 | R$ 247200000 | R$ 3712356.19 | R$ 1311240 | R$ 44957.43 | R$ 1555275.37 | 0.52% | R$ 0.49 |
| 04/2019 | R$ 250946598.28 | 2676000 | 12924 | R$ 1639680.11 | R$ 247200000 | R$ 3472818.56 | R$ 1311240 | R$ 38685.83 | R$ 1365900.39 | 0.52% | R$ 0.49 |
| 03/2019 | R$ 250826112.63 | 2676000 | 12773 | R$ 1416287.72 | R$ 247200000 | R$ 3550424.23 | R$ 1284481.05 | R$ 43233.59 | R$ 1340599.32 | 0.51% | R$ 0.48 |
| 03/2019 | R$ 250826112.63 | 2676000 | 12773 | R$ 1416287.72 | R$ 247200000 | R$ 3550424.23 | R$ 1284481.05 | R$ 43233.59 | R$ 1340599.32 | 0.51% | R$ 0.48 |
| 02/2019 | R$ 250718988.58 | 2676000 | 12582 | R$ 1609065.61 | R$ 247200000 | R$ 3248080.22 | R$ 1284480 | R$ 43921.77 | R$ 1338157.25 | 0.51% | R$ 0.48 |
| 01/2019 | R$ 250564141.44 | 2676000 | 12225 | R$ 1607764.86 | R$ 247200000 | R$ 3102506.46 | R$ 1284480 | R$ 43663.08 | R$ 1346129.88 | 0.51% | R$ 0.48 |
| 12/2018 | R$ 250448048.75 | 2676000 | 11965 | R$ 1447071.45 | R$ 247200000 | R$ 3146929.04 | R$ 1284480 | R$ 46514.71 | R$ 1345951.74 | 0.51% | R$ 0.48 |
| 11/2018 | R$ 250387659.65 | 2676000 | 11760 | R$ 1583131.6 | R$ 247200000 | R$ 2962167.82 | R$ 1284480 | R$ 49830.44 | R$ 1357639.77 | 0.51% | R$ 0.48 |
| 10/2018 | R$ 248367695.61 | 2676000 | 11405 | R$ 1508130.78 | R$ 245300000 | R$ 2969797.72 | R$ 1284480 | R$ 42197.94 | R$ 1410232.89 | 0.52% | R$ 0.48 |
| 09/2018 | R$ 248331536.63 | 2676000 | 11238 | R$ 1526042.74 | R$ 245300000 | R$ 3134226.28 | R$ 1391520 | R$ 38495.49 | R$ 1628732.39 | 0.56% | R$ 0.52 |
| 09/2018 | R$ 248331536.63 | 2676000 | 11238 | R$ 1526042.74 | R$ 245300000 | R$ 3134226.28 | R$ 1391520 | R$ 38495.49 | R$ 1628732.39 | 0.56% | R$ 0.52 |
| 08/2018 | R$ 248424969.38 | 2676000 | 11148 | R$ 1546121.81 | R$ 245300000 | R$ 3249571.44 | R$ 1391520 | R$ 38511.06 | R$ 1670723.87 | 0.56% | R$ 0.52 |
| 07/2018 | R$ 248551341.11 | 2676000 | 10852 | R$ 1856453.88 | R$ 245300000 | R$ 2739560.2 | R$ 1177440 | R$ 38532.13 | R$ 1344672.97 | 0.47% | R$ 0.44 |
| 06/2018 | R$ 248297884.34 | 2676000 | 10579 | R$ 1591856.31 | R$ 245300000 | R$ 3015630.8 | R$ 1445040 | R$ 38489.88 | R$ 1609602.77 | 0.58% | R$ 0.54 |
| 05/2018 | R$ 248411829.05 | 2676000 | 10424 | R$ 1645999.46 | R$ 245300000 | R$ 3308215.06 | R$ 1445040 | R$ 38508.87 | R$ 1842385.47 | 0.58% | R$ 0.54 |
| 04/2018 | R$ 248478294.2 | 2676000 | 10246 | R$ 1714021.33 | R$ 245300000 | R$ 3310247.33 | R$ 1445040 | R$ 38519.95 | R$ 1845974.46 | 0.58% | R$ 0.54 |
| 03/2018 | R$ 248446758.48 | 2676000 | 9910 | R$ 1758121.36 | R$ 245300000 | R$ 3076317.74 | R$ 1445040 | R$ 38514.7 | R$ 1687680.62 | 0.58% | R$ 0.54 |
| 02/2018 | R$ 248485439.76 | 2676000 | 9046 | R$ 1721363.04 | R$ 245300000 | R$ 2999117.98 | R$ 1445040 | R$ 38521.14 | R$ 1535041.26 | 0.58% | R$ 0.54 |
| 01/2018 | R$ 248402549.1 | 2676000 | 9046 | R$ 1760264.78 | R$ 245300000 | R$ 3008252 | R$ 1445040 | R$ 42079.54 | R$ 1665967.68 | 0.58% | R$ 0.54 |
| 12/2017 | R$ 248432497.3 | 2676000 | 8693 | R$ 1692097.81 | R$ 245300000 | R$ 2939573.31 | R$ 1445040 | R$ 42083.94 | R$ 1499173.82 | 0.58% | R$ 0.54 |
| 11/2017 | R$ 248362622.63 | 2676000 | 8547 | R$ 1698702.66 | R$ 245300000 | R$ 2817582.32 | R$ 1391520 | R$ 42072.88 | R$ 1453662.35 | 0.56% | R$ 0.52 |
| 10/2017 | R$ 251384071.79 | 2676000 | 8159 | R$ 1697924.21 | R$ 248400000 | R$ 2730936.87 | R$ 1391520 | R$ 36011.4 | R$ 1444789.29 | 0.55% | R$ 0.52 |
| 09/2017 | R$ 251350567.01 | 2676000 | 7768 | R$ 1696378.1 | R$ 248400000 | R$ 2770996.31 | R$ 1445040 | R$ 46176.21 | R$ 1516807.4 | 0.57% | R$ 0.54 |
| 08/2017 | R$ 251376771.04 | 2676000 | 7511 | R$ 1736926.86 | R$ 248400000 | R$ 2724827.76 | R$ 1445040 | R$ 39061.47 | R$ 1484983.58 | 0.57% | R$ 0.54 |
| 07/2017 | R$ 251268186.55 | 2676000 | 7403 | R$ 1746068.21 | R$ 248400000 | R$ 2611157.87 | R$ 1445040 | R$ 43128.97 | R$ 1489039.53 | 0.58% | R$ 0.54 |
| 06/2017 | R$ 251191156.96 | 2676000 | 7013 | R$ 1731842.39 | R$ 248400000 | R$ 2544173.39 | R$ 1445040 | R$ 38972.17 | R$ 1484858.82 | 0.58% | R$ 0.54 |
| 05/2017 | R$ 251087820.6 | 2676000 | 6509 | R$ 1646651.9 | R$ 248400000 | R$ 2546916.02 | R$ 1445040 | R$ 38944.39 | R$ 1505747.32 | 0.58% | R$ 0.54 |
| 04/2017 | R$ 251033862.68 | 2676000 | 6083 | R$ 1573758.85 | R$ 248400000 | R$ 2498771.41 | R$ 1364533.2 | R$ 72999.06 | R$ 1438667.58 | 0.54% | R$ 0.51 |
| 03/2017 | R$ 251086104.04 | 2676000 | 6092 | R$ 1656500.93 | R$ 248400000 | R$ 2754886.33 | R$ 1605600 | R$ 66128.29 | R$ 1725283.22 | 0.64% | R$ 0.6 |
| 02/2017 | R$ 251259275.39 | 2676000 | 6080 | R$ 1808463.21 | R$ 248400000 | R$ 2711392.25 | R$ 1605600 | R$ 36562.21 | R$ 1660580.07 | 0.64% | R$ 0.6 |
| 01/2017 | R$ 251315044.18 | 2676000 | 6080 | R$ 1781118.99 | R$ 248400000 | R$ 2994695.72 | R$ 1659120 | R$ 43726.97 | R$ 1860770.53 | 0.66% | R$ 0.62 |
| 12/2016 | R$ 251327228.38 | 2676000 | 5977 | R$ 1810325.53 | R$ 248400000 | R$ 3115488.95 | R$ 1739400 | R$ 43750.2 | R$ 1998586.1 | 0.69% | R$ 0.65 |
| 11/2016 | R$ 251322650.37 | 2676000 | 5963 | R$ 1890490.03 | R$ 248400000 | R$ 2813993.62 | R$ 1739400 | R$ 39554.1 | R$ 1781833.28 | 0.69% | R$ 0.65 |
| 10/2016 | R$ 239513254.64 | 2676000 | 5965 | R$ 1792313.97 | R$ 236700000 | R$ 3014742.54 | R$ 1739400 | R$ 39497.21 | R$ 1993801.87 | 0.73% | R$ 0.65 |
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