RSPD11 - 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$ 165080698.6 | 149011 | 142 | R$ 14371258.34 | R$ 150328252.52 | R$ 2615893.75 | R$ 0 | R$ 207999.87 | R$ 2234706.01 | 0% | R$ 0 |
| 06/2024 | R$ 151666938.93 | 149011 | 142 | R$ 14371258.34 | R$ 137110954.95 | R$ 2615893.75 | R$ 0 | R$ 428461.97 | R$ 2431168.11 | 0% | R$ 0 |
| 05/2024 | R$ 154092115.76 | 149011 | 142 | R$ 15572478.94 | R$ 138357457.38 | R$ 385347.68 | R$ 0 | R$ 220462.1 | R$ 223168.24 | 0% | R$ 0 |
| 04/2024 | R$ 154275999.85 | 149011 | 142 | R$ 15553944.5 | R$ 138357457.38 | R$ 846428.53 | R$ 0 | R$ 479124.42 | R$ 481830.56 | 0% | R$ 0 |
| 04/2024 | R$ 154275999.85 | 149011 | 143 | R$ 15553944.5 | R$ 138357457.38 | R$ 846428.53 | R$ 0 | R$ 479124.42 | R$ 481830.56 | 0% | R$ 0 |
| 03/2024 | R$ 154548587.63 | 149011 | 143 | R$ 16353556.62 | R$ 138357457.38 | R$ 86138.53 | R$ 0 | R$ 245858.76 | R$ 248564.9 | 0% | R$ 0 |
| 02/2024 | R$ 155035815.22 | 149011 | 123 | R$ 16353937.23 | R$ 138357457.38 | R$ 327126.75 | R$ 0 | R$ 0 | R$ 2706.14 | 0% | R$ 0 |
| 01/2024 | R$ 155329735.55 | 149011 | 120 | R$ 16353556.62 | R$ 138357457.38 | R$ 621427.69 | R$ 0 | R$ 0 | R$ 2706.14 | 0% | R$ 0 |
| 12/2023 | R$ 155575947.95 | 149011 | 118 | R$ 16353975.29 | R$ 138357457.38 | R$ 2590062.66 | R$ 0 | R$ 500676.96 | R$ 1725547.38 | 0% | R$ 0 |
| 11/2023 | R$ 157286485.91 | 149011 | 109 | R$ 16856039.89 | R$ 139357458.02 | R$ 1338701.06 | R$ 0 | R$ 0 | R$ 265713.06 | 0% | R$ 0 |
| 10/2023 | R$ 157564515.86 | 149011 | 105 | R$ 12358956.1 | R$ 143857555.3 | R$ 8626113.67 | R$ 5039886.84 | R$ 238222.37 | R$ 7278109.21 | 3.2% | R$ 33.82 |
| 09/2023 | R$ 164859659.65 | 149011 | 105 | R$ 18861130.6 | R$ 143857555.3 | R$ 7408378.06 | R$ 5033878.71 | R$ 233525.6 | R$ 5267404.31 | 3.05% | R$ 33.78 |
| 08/2023 | R$ 170145012.93 | 149011 | 105 | R$ 17363972.73 | R$ 150357555.3 | R$ 2686399.52 | R$ 0 | R$ 0 | R$ 262914.62 | 0% | R$ 0 |
| 07/2023 | R$ 170687461.6 | 149011 | 105 | R$ 20235069.63 | R$ 150357555.3 | R$ 1394836.67 | R$ 0 | R$ 0 | R$ 1300000 | 0% | R$ 0 |
| 06/2023 | R$ 173074979.58 | 149011 | 105 | R$ 8319587.32 | R$ 163406925.86 | R$ 2846519.98 | R$ 1287276.5 | R$ 210777.08 | R$ 1498053.58 | 0.74% | R$ 8.64 |
| 05/2023 | R$ 154270802.96 | 149011 | 105 | R$ 8921806.88 | R$ 144688137.12 | R$ 896103.46 | R$ 0 | R$ 0 | R$ 235244.5 | 0% | R$ 0 |
| 04/2023 | R$ 154555664.31 | 149011 | 105 | R$ 8966442.56 | R$ 144625805.31 | R$ 1423327.96 | R$ 0 | R$ 0 | R$ 459911.52 | 0% | R$ 0 |
| 03/2023 | R$ 164573692.77 | 149011 | 105 | R$ 8928125.18 | R$ 155094746.34 | R$ 4282184.01 | R$ 3457288.6 | R$ 0 | R$ 3731362.76 | 2.1% | R$ 23.2 |
| 02/2023 | R$ 168326427.67 | 149011 | 105 | R$ 2378752.21 | R$ 165094746.27 | R$ 3562668.15 | R$ 1250000 | R$ 0 | R$ 2709738.96 | 0.74% | R$ 8.39 |
| 01/2023 | R$ 171070236.81 | 149011 | 105 | R$ 3628125.25 | R$ 166539089.94 | R$ 2240832.89 | R$ 1072738.75 | R$ 0 | R$ 1337811.27 | 0.63% | R$ 7.2 |
| 12/2022 | R$ 160099282.29 | 149011 | 105 | R$ 4253626.72 | R$ 155370848.81 | R$ 7181149.62 | R$ 6500000 | R$ 0 | R$ 6706342.86 | 4.06% | R$ 43.62 |
| 11/2022 | R$ 166877195.97 | 149011 | 105 | R$ 108857.79 | R$ 166440029.21 | R$ 534651.83 | R$ 0 | R$ 0 | R$ 206342.86 | 0% | R$ 0 |
| 10/2022 | R$ 167119868.52 | 149011 | 105 | R$ 114048.47 | R$ 168140029.21 | R$ 381984.34 | R$ 0 | R$ 0 | R$ 1516193.5 | 0% | R$ 0 |
| 09/2022 | R$ 167404940.99 | 149011 | 105 | R$ 118270.19 | R$ 168140029.21 | R$ 675285.17 | R$ 0 | R$ 0 | R$ 1528643.58 | 0% | R$ 0 |
| 08/2022 | R$ 167695538.81 | 149011 | 105 | R$ 123690.43 | R$ 168140029.21 | R$ 988930.75 | R$ 0 | R$ 0 | R$ 1557111.58 | 0% | R$ 0 |
| 07/2022 | R$ 168021617.89 | 149011 | 105 | R$ 253623.83 | R$ 169140029.21 | R$ 158954.09 | R$ 0 | R$ 0 | R$ 1530989.24 | 0% | R$ 0 |
| 06/2022 | R$ 167041414.86 | 148985 | 105 | R$ 259044.07 | R$ 167859391.2 | R$ 447800.71 | R$ 0 | R$ 0 | R$ 1524821.12 | 0% | R$ 0 |
| 05/2022 | R$ 164758495.83 | 148985 | 105 | R$ 888506.85 | R$ 165021984.08 | R$ 158342 | R$ 0 | R$ 0 | R$ 1310337.1 | 0% | R$ 0 |
| 04/2022 | R$ 164816444.57 | 148985 | 106 | R$ 112938.71 | R$ 165771984.09 | R$ 1002899.07 | R$ 0 | R$ 0 | R$ 2071377.3 | 0% | R$ 0 |
| 03/2022 | R$ 165080218.53 | 148985 | 106 | R$ 113381.08 | R$ 167209484.09 | R$ 16877.38 | R$ 0 | R$ 0 | R$ 2259524.02 | 0% | R$ 0 |
| 02/2022 | R$ 165393650.52 | 148985 | 106 | R$ 115043.24 | R$ 167521984.09 | R$ 235475.86 | R$ 0 | R$ 0 | R$ 2478852.67 | 0% | R$ 0 |
| 01/2022 | R$ 165660378.92 | 148985 | 106 | R$ 103679.07 | R$ 167521984.09 | R$ 750413.32 | R$ 0 | R$ 0 | R$ 2715697.56 | 0% | R$ 0 |
| 12/2021 | R$ 165987764.34 | 148985 | 106 | R$ 104144.11 | R$ 167896984.09 | R$ 2937984.47 | R$ 1974529.46 | R$ 0 | R$ 4951348.33 | 1.19% | R$ 13.25 |
| 11/2021 | R$ 168188675.83 | 148985 | 106 | R$ 108267.05 | R$ 169527085.09 | R$ 25984516.25 | R$ 0 | R$ 0 | R$ 27431192.56 | 0% | R$ 0 |
| 10/2021 | R$ 168368776.69 | 148985 | 106 | R$ 112790.17 | R$ 173352233.7 | R$ 25724122 | R$ 1653010.13 | R$ 0 | R$ 30820369.18 | 0.98% | R$ 11.1 |
| 09/2021 | R$ 170214851.65 | 148985 | 108 | R$ 106610.45 | R$ 173352233.7 | R$ 28624147.94 | R$ 0 | R$ 0 | R$ 31868140.44 | 0% | R$ 0 |
| 08/2021 | R$ 170416009.04 | 148985 | 105 | R$ 111224.22 | R$ 193555056.9 | R$ 12055054.12 | R$ 0 | R$ 0 | R$ 35305326.2 | 0% | R$ 0 |
| 07/2021 | R$ 170608865.91 | 148985 | 105 | R$ 115076.85 | R$ 191123551.71 | R$ 14373281.3 | R$ 0 | R$ 0 | R$ 35003043.95 | 0% | R$ 0 |
| 06/2021 | R$ 170831520.31 | 148985 | 105 | R$ 110088.75 | R$ 194553681.31 | R$ 16895499.68 | R$ 0 | R$ 0 | R$ 40727749.43 | 0% | R$ 0 |
| 05/2021 | R$ 170503384.96 | 148985 | 30 | R$ 23489.98 | R$ 131487776.2 | R$ 39577479.09 | R$ 0 | R$ 198353.34 | R$ 585360.31 | 0% | R$ 0 |
| 04/2021 | R$ 102455181.63 | 92777 | 101 | R$ 27065.24 | R$ 102162988.2 | R$ 968997.88 | R$ 0 | R$ 0 | R$ 703869.69 | 0% | R$ 0 |
| 03/2021 | R$ 102636776.29 | 92777 | 99 | R$ 23219.42 | R$ 97666744.2 | R$ 5864558.47 | R$ 0 | R$ 0 | R$ 917745.8 | 0% | R$ 0 |
| 02/2021 | R$ 102852595.69 | 92777 | 99 | R$ 27206.92 | R$ 92458438.2 | R$ 11289576 | R$ 0 | R$ 0 | R$ 922625.43 | 0% | R$ 0 |
| 01/2021 | R$ 103007399.84 | 92777 | 98 | R$ 18706.46 | R$ 85360693.2 | R$ 18835359.75 | R$ 0 | R$ 0 | R$ 1207359.57 | 0% | R$ 0 |
| 12/2020 | R$ 85209630.19 | 77162 | 98 | R$ 147223.39 | R$ 81237760.2 | R$ 5118158.76 | R$ 0 | R$ 0 | R$ 1293512.16 | 0% | R$ 0 |
| 11/2020 | R$ 85369658.07 | 77162 | 98 | R$ 17674.78 | R$ 65348795.2 | R$ 21515507.33 | R$ 0 | R$ 0 | R$ 1512319.24 | 0% | R$ 0 |
| 11/2020 | R$ 85369658.07 | 77162 | 98 | R$ 17674.78 | R$ 65348795.2 | R$ 21515507.33 | R$ 0 | R$ 0 | R$ 1512319.24 | 0% | R$ 0 |
| 10/2020 | R$ 85490874.6 | 77162 | 98 | R$ 21069.59 | R$ 40351419.2 | R$ 46812932 | R$ 0 | R$ 0 | R$ 1694546.19 | 0% | R$ 0 |
| 09/2020 | R$ 85524674.02 | 77162 | 98 | R$ 17279.61 | R$ 38525781.98 | R$ 48972165.25 | R$ 0 | R$ 0 | R$ 1990552.82 | 0% | R$ 0 |
| 08/2020 | R$ 85686509.28 | 77162 | 98 | R$ 19529.65 | R$ 38467482.98 | R$ 49223897.96 | R$ 0 | R$ 0 | R$ 2024401.31 | 0% | R$ 0 |
| 07/2020 | R$ 42971705.21 | 38025 | 98 | R$ 21219.2 | R$ 35786857.98 | R$ 9246512.05 | R$ 0 | R$ 0 | R$ 2082884.02 | 0% | R$ 0 |
| 06/2020 | R$ 43082591.43 | 38025 | 98 | R$ 20445.33 | R$ 27395586.98 | R$ 17773159.48 | R$ 0 | R$ 0 | R$ 2106600.36 | 0% | R$ 0 |
| 05/2020 | R$ 38776538.85 | 38025 | 98 | R$ 22313.06 | R$ 21118336.6 | R$ 17787502.55 | R$ 0 | R$ 0 | R$ 151613.36 | 0% | R$ 0 |
| 04/2020 | R$ 38773117.63 | 38025 | 98 | R$ 24454.22 | R$ 21062254.6 | R$ 17838022.17 | R$ 0 | R$ 0 | R$ 151613.36 | 0% | R$ 0 |
| 03/2020 | R$ 39545292.76 | 38025 | 98 | R$ 23076.87 | R$ 20938031.6 | R$ 21506607.89 | R$ 0 | R$ 0 | R$ 2922423.6 | 0% | R$ 0 |
| 02/2020 | R$ 25032996.42 | 25000 | 26 | R$ 25391.49 | R$ 20062639.6 | R$ 4968494.57 | R$ 0 | R$ 0 | R$ 23529.24 | 0% | R$ 0 |
| 01/2020 | R$ 25045146.17 | 25000 | 26 | R$ 16393.99 | R$ 20062639.6 | R$ 4989677.69 | R$ 0 | R$ 0 | R$ 23565.11 | 0% | R$ 0 |
| 12/2019 | R$ 25074476.58 | 25000 | 26 | R$ 14557.4 | R$ 20062639.6 | R$ 5020844.69 | R$ 0 | R$ 0 | R$ 23565.11 | 0% | R$ 0 |
| 11/2019 | R$ 25194637.1 | 25000 | 26 | R$ 15159.33 | R$ 20062639.6 | R$ 5117740.56 | R$ 0 | R$ 0 | R$ 902.39 | 0% | R$ 0 |
| 10/2019 | R$ 25209534.33 | 25000 | 26 | R$ 15901.13 | R$ 20062639.6 | R$ 5131029.47 | R$ 0 | R$ 0 | R$ 35.87 | 0% | R$ 0 |
| 09/2019 | R$ 17748632.48 | 17498 | 26 | R$ 14380 | R$ 16563439.6 | R$ 1170848.75 | R$ 0 | R$ 0 | R$ 35.87 | 0% | R$ 0 |
| 08/2019 | R$ 17755865.83 | 17498 | 26 | R$ 15120.21 | R$ 12864848.6 | R$ 4875987.02 | R$ 0 | R$ 0 | R$ 90 | 0% | R$ 0 |
| 07/2019 | R$ 17761013.07 | 13750 | 26 | R$ 15895.49 | R$ 12864848.6 | R$ 5380358.98 | R$ 0 | R$ 0 | R$ 500090 | 0% | R$ 0 |
| 07/2019 | R$ 13640693.85 | 13750 | 26 | R$ 14380 | R$ 12949823.49 | R$ 1626341.36 | R$ 0 | R$ 0 | R$ 949851 | 0% | R$ 0 |
| 06/2019 | R$ 14005479.96 | 13750 | 26 | R$ 14380 | R$ 12864848.6 | R$ 1626341.36 | R$ 0 | R$ 0 | R$ 500090 | 0% | R$ 0 |
| 06/2019 | R$ 13640693.85 | 13750 | 26 | R$ 14380 | R$ 12949823.49 | R$ 1626341.36 | R$ 0 | R$ 0 | R$ 949851 | 0% | R$ 0 |
| 05/2019 | R$ 13690537.86 | 13750 | 26 | R$ 453312.22 | R$ 12500062.5 | R$ 737253.14 | R$ 0 | R$ 0 | R$ 90 | 0% | R$ 0 |
| 05/2019 | R$ 13690537.85 | 13750 | 26 | R$ 3551.22 | R$ 12949823.49 | R$ 737253.14 | R$ 0 | R$ 0 | R$ 90 | 0% | R$ 0 |
| 04/2019 | R$ 13750000 | 13750 | 26 | R$ 39920.48 | R$ 0 | R$ 13710079.52 | R$ 0 | R$ 0 | R$ 0 | 0% | R$ 0 |
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