RZTR11 - 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
02/2024 R$ 1875418583.8 18851720 117137 R$ 80062464.42 R$ 1265210966.08 R$ 656526184.84 R$ 16023962 R$ 1727129.23 R$ 126381031.54 0.85% R$ 0.85
01/2024 R$ 1451682007.53 14428829 106808 R$ 80061710.85 R$ 1265210966.08 R$ 233282076.03 R$ 12264504.65 R$ 1585240.08 R$ 126872745.43 0.84% R$ 0.85
12/2023 R$ 1388590847.17 13969333 97594 R$ 80025632.51 R$ 1109583593.47 R$ 350053941.58 R$ 12280082.6 R$ 1166365.59 R$ 151072320.39 0.88% R$ 0.88
11/2023 R$ 1099066367.55 11048018 94480 R$ 67294848.68 R$ 1109583593.47 R$ 54831212.57 R$ 15467225.2 R$ 1119959.95 R$ 132643287.17 1.41% R$ 1.4
10/2023 R$ 1105974145.22 11048018 92941 R$ 77158900.83 R$ 1107959329.56 R$ 57908967.95 R$ 15467225.2 R$ 1160080.24 R$ 137053053.12 1.4% R$ 1.4
09/2023 R$ 1116898488.23 11048018 92058 R$ 83839137.02 R$ 1107959329.56 R$ 61794013.39 R$ 12152819.8 R$ 1078524.41 R$ 136693991.74 1.09% R$ 1.1
08/2023 R$ 1066040904.42 11048018 90406 R$ 3050815.24 R$ 1143828363.16 R$ 54469928.49 R$ 9390815.3 R$ 1212399.4 R$ 135308202.47 0.88% R$ 0.85
08/2023 R$ 1134310676.35 11048018 90406 R$ 3050815.24 R$ 1219959329.56 R$ 54469928.49 R$ 9390815.3 R$ 1212399.4 R$ 143169396.94 0.83% R$ 0.85
07/2023 R$ 1074905610.79 11048018 90522 R$ 3064762.3 R$ 1143828363.16 R$ 59107448.27 R$ 9390815.3 R$ 1066884.52 R$ 131094962.94 0.87% R$ 0.85
07/2023 R$ 1146319129.05 11048018 90300 R$ 6702775.16 R$ 1219959329.56 R$ 62694327.34 R$ 9390815.3 R$ 1080305.47 R$ 143037303.01 0.82% R$ 0.85
06/2023 R$ 1147161548.78 11048018 90522 R$ 3064762.3 R$ 1216202011.95 R$ 59107448.27 R$ 9390815.3 R$ 1066884.52 R$ 131212673.74 0.82% R$ 0.85
06/2023 R$ 1074905610.79 11048018 90522 R$ 3064762.3 R$ 1143828363.16 R$ 59107448.27 R$ 9390815.3 R$ 1066884.52 R$ 131094962.94 0.87% R$ 0.85
05/2023 R$ 1050763743.78 11048018 89519 R$ 3070762.63 R$ 1126347960.61 R$ 22168994.47 R$ 9390815.3 R$ 1055376.17 R$ 100823973.93 0.89% R$ 0.85
04/2023 R$ 1053603355.06 11048018 86947 R$ 3025853.84 R$ 1116347962.01 R$ 36783655.95 R$ 9390815.3 R$ 817602.66 R$ 102554116.74 0.89% R$ 0.85
03/2023 R$ 1056219506.67 11048018 85238 R$ 3025115.63 R$ 1121347962.01 R$ 23570577.1 R$ 9390815.3 R$ 1061081.02 R$ 91724148.07 0.89% R$ 0.85
02/2023 R$ 1062971450.26 11048018 83146 R$ 3025796.43 R$ 1121347962.01 R$ 33595114.88 R$ 9390815.3 R$ 842827.89 R$ 94997423.06 0.88% R$ 0.85
01/2023 R$ 1066113876.24 11048018 81456 R$ 3025098.99 R$ 1121347962.01 R$ 43878927.33 R$ 9390815.3 R$ 1130492.83 R$ 102138112.09 0.88% R$ 0.85
12/2022 R$ 1076375308.62 11048018 78310 R$ 3025598.58 R$ 1121347962.01 R$ 54296943.64 R$ 9501295.48 R$ 1177096.17 R$ 102295195.61 0.88% R$ 0.86
11/2022 R$ 1066756882.78 11048018 74214 R$ 24346970.24 R$ 1081347960.8 R$ 67555718.17 R$ 13810022.5 R$ 1112128.79 R$ 106493766.43 1.29% R$ 1.25
10/2022 R$ 1075066603.9 11048018 67848 R$ 24081547.86 R$ 1081347960.8 R$ 82166865.59 R$ 13810022.5 R$ 1142516.32 R$ 112529770.35 1.28% R$ 1.25
09/2022 R$ 1077478349.84 11048018 67848 R$ 26818699.31 R$ 1081347960.8 R$ 83397713.36 R$ 13810022.5 R$ 1201970.65 R$ 114086023.63 1.28% R$ 1.25
08/2022 R$ 1080357527.58 11048018 62064 R$ 22306267.68 R$ 1081347960.8 R$ 53199945.8 R$ 13810022.5 R$ 1287773.61 R$ 76496646.7 1.28% R$ 1.25
07/2022 R$ 1087758184.8 11048018 56265 R$ 21757750.95 R$ 1073512634.3 R$ 65351325.29 R$ 13810022.5 R$ 1165390.56 R$ 72863525.74 1.27% R$ 1.25
06/2022 R$ 1087758184.8 11048018 56265 R$ 21757750.95 R$ 1073512634.3 R$ 65351325.29 R$ 13810022.5 R$ 1165390.56 R$ 72863525.74 1.27% R$ 1.25
05/2022 R$ 1077574252.11 11048018 53765 R$ 24141955.57 R$ 1077295270.31 R$ 16302922.75 R$ 13810022.5 R$ 1239433.11 R$ 40165896.52 1.28% R$ 1.25
05/2022 R$ 1077574252.11 11048018 53765 R$ 24141955.57 R$ 1077295270.31 R$ 16302922.75 R$ 13810022.5 R$ 1239433.11 R$ 40165896.52 1.28% R$ 1.25
04/2022 R$ 1084959241.67 11048018 51716 R$ 34525676.74 R$ 1077295270.31 R$ 15349689.55 R$ 13810022.5 R$ 1067832.6 R$ 42211394.93 1.27% R$ 1.25
03/2022 R$ 1090996667.91 11048018 48924 R$ 44500410.97 R$ 1077295270.31 R$ 9366907.74 R$ 13810022.5 R$ 1220871.73 R$ 40165921.11 1.27% R$ 1.25
02/2022 R$ 1096079994.79 11048018 46063 R$ 41362566.37 R$ 1078269311.45 R$ 38035632.05 R$ 13810022.5 R$ 1062664.79 R$ 61587515.08 1.26% R$ 1.25
01/2022 R$ 1105317680.88 11048018 44338 R$ 40914048.65 R$ 1077769311.45 R$ 88807440.51 R$ 13810022.5 R$ 1173956.01 R$ 102173119.73 1.25% R$ 1.25
12/2021 R$ 1114567220.92 11048018 41994 R$ 40472580.72 R$ 1077769311.45 R$ 108747357.83 R$ 13810022.5 R$ 1244694.04 R$ 112422029.08 1.24% R$ 1.25
11/2021 R$ 1087621455.1 11048018 37525 R$ 170233.59 R$ 1049928262.26 R$ 180616910.08 R$ 10495617.1 R$ 1144485.73 R$ 143093950.83 0.97% R$ 0.95
10/2021 R$ 1087621455.1 11048018 37525 R$ 170233.59 R$ 1049928262.26 R$ 180616910.08 R$ 10495617.1 R$ 1144485.73 R$ 143093950.83 0.97% R$ 0.95
09/2021 R$ 1087621455.1 11048018 35787 R$ 170233.59 R$ 1049928262.26 R$ 180616910.08 R$ 10495617.1 R$ 1144485.73 R$ 143093950.83 0.97% R$ 0.95
08/2021 R$ 1098988164.07 11048018 34267 R$ 5636.63 R$ 1049714887.7 R$ 192008786.3 R$ 9943216.2 R$ 1204759.3 R$ 142741146.56 0.9% R$ 0.9
07/2021 R$ 1098573191.6 11048018 32111 R$ 9947.46 R$ 678639352.13 R$ 509007727.23 R$ 9943216.2 R$ 1189130.38 R$ 89083835.22 0.91% R$ 0.9
06/2021 R$ 1083824159.24 11048018 30793 R$ 0 R$ 556216984.22 R$ 552274317.98 R$ 8506973.86 R$ 1119260.11 R$ 24667142.96 0.78% R$ 0.77
05/2021 R$ 1069504651.37 11048018 30109 R$ 4074.53 R$ 556123303.38 R$ 566044965.35 R$ 5524009 R$ 1246128.55 R$ 52667691.89 0.52% R$ 0.5
04/2021 R$ 1075487091.93 11048018 33715 R$ 609244.55 R$ 458650268.42 R$ 620149667.57 R$ 3428129.6 R$ 493959.01 R$ 3922088.61 0.32% R$ 0.31
03/2021 R$ 469216242.21 4897328 17182 R$ 922747.06 R$ 458649794.04 R$ 16161053.83 R$ 3917862.4 R$ 539973.98 R$ 6517352.72 0.83% R$ 0.8
02/2021 R$ 473429101.68 4897328 15409 R$ 723390.18 R$ 458649794.04 R$ 20704634.38 R$ 4162728.8 R$ 426378.92 R$ 6648716.92 0.88% R$ 0.85
01/2021 R$ 477482443.36 4897328 14177 R$ 563259.45 R$ 457847419.02 R$ 25524430.31 R$ 3917862.4 R$ 475286.68 R$ 6452665.42 0.82% R$ 0.8
12/2020 R$ 474380422.38 4897328 12765 R$ 376085.64 R$ 472908622.88 R$ 22507950.43 R$ 0 R$ 512519.35 R$ 21412236.57 0% R$ 0
11/2020 R$ 466705559.12 4897328 11251 R$ 179088.4 R$ 352909934.24 R$ 191178434.72 R$ 0 R$ 465722.39 R$ 77561898.24 0% R$ 0
10/2020 R$ 474661649.05 4897328 1 R$ 1372549.02 R$ 177272996.94 R$ 296464903.64 R$ 0 R$ 446009.11 R$ 448800.55 0% R$ 0

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