RVBI11 - 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$ 853668128.07 | 10276012 | 42077 | R$ 3172632.34 | R$ 847895940.3 | R$ 14537333.53 | R$ 7707009 | R$ 544415.67 | R$ 11937778.1 | 0.9% | R$ 0.75 |
| 05/2024 | R$ 862049196.38 | 10276012 | 42486 | R$ 136370.12 | R$ 845873258.3 | R$ 26102278.05 | R$ 7722365.89 | R$ 597271.09 | R$ 10062710.09 | 0.9% | R$ 0.75 |
| 04/2024 | R$ 873740521.3 | 10276012 | 43144 | R$ 2201752.62 | R$ 860128594.14 | R$ 22730382.27 | R$ 7707009 | R$ 631978.3 | R$ 11320207.73 | 0.88% | R$ 0.75 |
| 03/2024 | R$ 876399024.35 | 10276012 | 12861 | R$ 89269.53 | R$ 849141079.21 | R$ 35280821.91 | R$ 7707009 | R$ 262537.38 | R$ 8112146.3 | 0.88% | R$ 0.75 |
| 03/2024 | R$ 876399024.35 | 10276012 | 12862 | R$ 89269.53 | R$ 849141079.21 | R$ 35280821.91 | R$ 7707009 | R$ 262537.38 | R$ 8112146.3 | 0.88% | R$ 0.75 |
| 02/2024 | R$ 123429430.05 | 1440000 | 12588 | R$ 257005.3 | R$ 320554617.96 | R$ 22989518.83 | R$ 2860418.86 | R$ 98007.86 | R$ 220371712.04 | 2.32% | R$ 1.99 |
| 01/2024 | R$ 124523283.66 | 1440000 | 12296 | R$ 107.14 | R$ 285695148.66 | R$ 16827306.22 | R$ 1557801.26 | R$ 109810.65 | R$ 177999278.36 | 1.25% | R$ 1.08 |
| 12/2023 | R$ 123988740.85 | 1440000 | 12293 | R$ 329 | R$ 115844810.25 | R$ 19705486.46 | R$ 1300766.37 | R$ 100281.27 | R$ 11561884.86 | 1.05% | R$ 0.9 |
| 11/2023 | R$ 121731924.75 | 1440000 | 12318 | R$ 1606.42 | R$ 120617433.5 | R$ 2237821.45 | R$ 936000 | R$ 100512.71 | R$ 1124936.62 | 0.77% | R$ 0.65 |
| 10/2023 | R$ 122236327.09 | 1440000 | 12321 | R$ 3518.31 | R$ 118032833.29 | R$ 5404234.18 | R$ 1080000 | R$ 104161.14 | R$ 1204258.69 | 0.88% | R$ 0.75 |
| 09/2023 | R$ 124958367.25 | 1440000 | 12320 | R$ 4897.49 | R$ 110705447.83 | R$ 15446819.7 | R$ 1080000 | R$ 102038.41 | R$ 1198797.77 | 0.86% | R$ 0.75 |
| 08/2023 | R$ 125787720.4 | 1440000 | 12252 | R$ 7241850.61 | R$ 107519354.53 | R$ 12296368.45 | R$ 1140515.34 | R$ 114081.25 | R$ 1269853.19 | 0.91% | R$ 0.79 |
| 07/2023 | R$ 125506186.92 | 1440000 | 12241 | R$ 2913769.69 | R$ 122341770.72 | R$ 1564733.02 | R$ 1198661.17 | R$ 105000.36 | R$ 1314086.51 | 0.96% | R$ 0.83 |
| 06/2023 | R$ 124486443.18 | 1440000 | 12129 | R$ 10365.32 | R$ 124324145.22 | R$ 1534330.39 | R$ 1235206.34 | R$ 102205.12 | R$ 1382397.75 | 0.99% | R$ 0.86 |
| 05/2023 | R$ 121599118.02 | 1440000 | 12110 | R$ 11720.44 | R$ 121494312.05 | R$ 1479269.87 | R$ 1212130.35 | R$ 102334.89 | R$ 1386184.34 | 1% | R$ 0.84 |
| 04/2023 | R$ 118541139.94 | 1440000 | 12143 | R$ 363.64 | R$ 118438480.08 | R$ 1456512.75 | R$ 1175375.52 | R$ 84913.05 | R$ 1354216.53 | 0.99% | R$ 0.82 |
| 03/2023 | R$ 116824281.99 | 1440000 | 12157 | R$ 0 | R$ 116457291.51 | R$ 2199153.19 | R$ 1162100.75 | R$ 98148.18 | R$ 1832162.71 | 0.99% | R$ 0.81 |
| 02/2023 | R$ 117536079.63 | 1440000 | 12203 | R$ 352.42 | R$ 117443759.18 | R$ 1389735.99 | R$ 1116940.84 | R$ 83688.21 | R$ 1297767.96 | 0.95% | R$ 0.78 |
| 01/2023 | R$ 118775061.25 | 1440000 | 12171 | R$ 0 | R$ 118766033.67 | R$ 1332138.68 | R$ 1119621.67 | R$ 97300.9 | R$ 1323111.1 | 0.94% | R$ 0.78 |
| 12/2022 | R$ 120990157.49 | 1440000 | 12069 | R$ 330.56 | R$ 121194355.24 | R$ 2415143.61 | R$ 1080000 | R$ 98181.21 | R$ 2619671.92 | 0.89% | R$ 0.75 |
| 11/2022 | R$ 120772113.69 | 1440000 | 12075 | R$ 1774.21 | R$ 120992358.82 | R$ 1385061.17 | R$ 1080000 | R$ 94237.46 | R$ 1607080.51 | 0.89% | R$ 0.75 |
| 10/2022 | R$ 124351592.68 | 1440000 | 12075 | R$ 3717.41 | R$ 124406411.01 | R$ 6681641.93 | R$ 1080000 | R$ 97276.99 | R$ 6740177.67 | 0.87% | R$ 0.75 |
| 09/2022 | R$ 125084674.6 | 1440000 | 12112 | R$ 4999.41 | R$ 124562844.67 | R$ 4586735.75 | R$ 1080000 | R$ 103599.33 | R$ 4069905.23 | 0.86% | R$ 0.75 |
| 08/2022 | R$ 126116556.3 | 1440000 | 11903 | R$ 90819.07 | R$ 125789111.61 | R$ 2186128.86 | R$ 1080000 | R$ 106127.77 | R$ 1949503.24 | 0.86% | R$ 0.75 |
| 07/2022 | R$ 123765470.49 | 1440000 | 11733 | R$ 621867.55 | R$ 124490582.82 | R$ 898856.32 | R$ 1080000 | R$ 97134.27 | R$ 2245836.2 | 0.87% | R$ 0.75 |
| 06/2022 | R$ 124044557.73 | 1440000 | 11631 | R$ 10570.92 | R$ 118972520.33 | R$ 7244418.79 | R$ 1080000 | R$ 94092.33 | R$ 2182952.31 | 0.87% | R$ 0.75 |
| 05/2022 | R$ 126004830.9 | 1440000 | 11503 | R$ 11933.59 | R$ 127327823.73 | R$ 1083813 | R$ 1080000 | R$ 98488.21 | R$ 2418739.42 | 0.86% | R$ 0.75 |
| 04/2022 | R$ 126001281 | 1440000 | 11514 | R$ 354.72 | R$ 124241484.56 | R$ 4080359.18 | R$ 1080000 | R$ 91186.73 | R$ 2320917.46 | 0.86% | R$ 0.75 |
| 04/2022 | R$ 126001281 | 1440000 | 11514 | R$ 354.72 | R$ 124241484.56 | R$ 4080359.18 | R$ 1080000 | R$ 91186.73 | R$ 2320917.46 | 0.86% | R$ 0.75 |
| 03/2022 | R$ 125552601.37 | 1440000 | 11505 | R$ 0 | R$ 122255587.34 | R$ 5428068.9 | R$ 1080000 | R$ 100149.93 | R$ 2131054.87 | 0.86% | R$ 0.75 |
| 02/2022 | R$ 125342584.12 | 1440000 | 11519 | R$ 559.24 | R$ 121842665.17 | R$ 5407673.23 | R$ 1080000 | R$ 91523.64 | R$ 1908313.52 | 0.86% | R$ 0.75 |
| 01/2022 | R$ 126323975.06 | 1440000 | 11400 | R$ 194158.93 | R$ 124912411.48 | R$ 3364144.29 | R$ 1080000 | R$ 142519.71 | R$ 2146739.64 | 0.85% | R$ 0.75 |
| 12/2021 | R$ 127581764.58 | 1440000 | 11355 | R$ 315.54 | R$ 127291512.77 | R$ 2462625.08 | R$ 1080000 | R$ 148512.39 | R$ 2172688.81 | 0.85% | R$ 0.75 |
| 11/2021 | R$ 122122993.19 | 1440000 | 11327 | R$ 2195.98 | R$ 120772398.89 | R$ 14565536.2 | R$ 1080000 | R$ 89601.47 | R$ 13217137.88 | 0.88% | R$ 0.75 |
| 10/2021 | R$ 127250405.98 | 1440000 | 11397 | R$ 4435.98 | R$ 125392719.4 | R$ 3077599.22 | R$ 1080000 | R$ 97857.01 | R$ 1224348.62 | 0.85% | R$ 0.75 |
| 09/2021 | R$ 127536457.54 | 1440000 | 11230 | R$ 0 | R$ 125804608.48 | R$ 3557771.31 | R$ 1108674.4 | R$ 100938.75 | R$ 1825922.25 | 0.87% | R$ 0.77 |
| 08/2021 | R$ 131715525.86 | 1440000 | 11119 | R$ 2448.58 | R$ 130235475.86 | R$ 3210881.11 | R$ 1108674.4 | R$ 103729.9 | R$ 1733279.69 | 0.84% | R$ 0.77 |
| 07/2021 | R$ 132487509.08 | 1440000 | 11146 | R$ 5688.57 | R$ 121587680.88 | R$ 13677412.2 | R$ 1108674.4 | R$ 102149.33 | R$ 2783272.57 | 0.84% | R$ 0.77 |
| 06/2021 | R$ 131071384.56 | 1440000 | 10995 | R$ 201283.74 | R$ 126048529.77 | R$ 6123379.52 | R$ 1036800 | R$ 103800.64 | R$ 1301808.47 | 0.79% | R$ 0.72 |
| 05/2021 | R$ 133183538.96 | 1440000 | 11037 | R$ 1014189.77 | R$ 124126204.43 | R$ 9876388.8 | R$ 1036800 | R$ 105033.2 | R$ 1833244.04 | 0.78% | R$ 0.72 |
| 04/2021 | R$ 135657765.35 | 1440000 | 10824 | R$ 4413.18 | R$ 124853155.25 | R$ 12536561.52 | R$ 1036800 | R$ 99844.48 | R$ 1736364.6 | 0.76% | R$ 0.72 |
| 03/2021 | R$ 136296671.71 | 1440000 | 10485 | R$ 0 | R$ 135661263.35 | R$ 2482489.52 | R$ 1036800 | R$ 111790.93 | R$ 1847081.16 | 0.76% | R$ 0.72 |
| 02/2021 | R$ 138652994.52 | 1440000 | 10348 | R$ 71245.05 | R$ 123552302.27 | R$ 17079713.63 | R$ 1036800 | R$ 93931.06 | R$ 2050266.43 | 0.75% | R$ 0.72 |
| 01/2021 | R$ 139387251.36 | 1440000 | 10119 | R$ 549378.93 | R$ 137350737.61 | R$ 3374600.77 | R$ 993600 | R$ 100713.64 | R$ 1887465.95 | 0.71% | R$ 0.69 |
| 12/2020 | R$ 138047880.98 | 1440000 | 9893 | R$ 32977.99 | R$ 137381734.91 | R$ 2117198.72 | R$ 993600 | R$ 109216.36 | R$ 1484030.64 | 0.72% | R$ 0.69 |
| 11/2020 | R$ 136807417.54 | 1440000 | 9942 | R$ 2100.51 | R$ 137063225.29 | R$ 850062.33 | R$ 892800 | R$ 107455.8 | R$ 1107970.59 | 0.65% | R$ 0.62 |
| 10/2020 | R$ 136146512.31 | 1440000 | 9829 | R$ 10071.04 | R$ 125942999.05 | R$ 11267816.21 | R$ 892800 | R$ 111818.35 | R$ 1074373.99 | 0.66% | R$ 0.62 |
| 09/2020 | R$ 136915191.06 | 1440000 | 9535 | R$ 0 | R$ 126006430 | R$ 11978159.2 | R$ 864000 | R$ 111746.81 | R$ 1069398.14 | 0.63% | R$ 0.6 |
| 02/2020 | R$ 138659887.54 | 1440000 | 9491 | R$ 0 | R$ 46963131.59 | R$ 114556301.58 | R$ 0 | R$ 88627.9 | R$ 22859545.63 | 0% | R$ 0 |
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