VBRE11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/2020 | R$ 0 | 1057971 | 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | R$ 0 |
| 01/2020 | R$ 628167661.7 | 1057971 | 477 | R$ 259562.39 | R$ 562012811.52 | R$ 117931522.4 | R$ 0 | R$ 509072.68 | R$ 52036234.61 | 0% | R$ 0 |
| 12/2019 | R$ 1043864464.7 | 1057971 | 465 | R$ 1248566.87 | R$ 943646986.69 | R$ 147929479.56 | R$ 0 | R$ 609806.1 | R$ 48960568.42 | 0% | R$ 0 |
| 11/2019 | R$ 1043507793.34 | 1057971 | 468 | R$ 180685.49 | R$ 1053930180.42 | R$ 41222508.46 | R$ 0 | R$ 582833.55 | R$ 51825581.03 | 0% | R$ 0 |
| 10/2019 | R$ 1047653833.46 | 1057971 | 694 | R$ 103147.8 | R$ 1040860931.24 | R$ 55727449.42 | R$ 0 | R$ 670459.12 | R$ 49037695 | 0% | R$ 0 |
| 09/2019 | R$ 1074276139.15 | 1057971 | 694 | R$ 182721.25 | R$ 1039659884.49 | R$ 82702672.44 | R$ 0 | R$ 625340.69 | R$ 48269139.03 | 0% | R$ 0 |
| 08/2019 | R$ 1069317108.9 | 1057971 | 687 | R$ 6513.58 | R$ 1071061956.22 | R$ 45461297.76 | R$ 0 | R$ 651956.88 | R$ 47212658.66 | 0% | R$ 0 |
| 07/2019 | R$ 1063979005.91 | 1057971 | 678 | R$ 12900.36 | R$ 1055122144.77 | R$ 54841314.15 | R$ 0 | R$ 677946.8 | R$ 45997353.37 | 0% | R$ 0 |
| 06/2019 | R$ 1057971821.31 | 1057971 | 672 | R$ 2637.02 | R$ 1053677245.27 | R$ 50070873.44 | R$ 0 | R$ 415735.01 | R$ 45778934.42 | 0% | R$ 0 |
| 05/2019 | R$ 1057971821.31 | 1057971 | 645 | R$ 7649.32 | R$ 601101617.68 | R$ 505304464.66 | R$ 0 | R$ 647052.24 | R$ 48441910.35 | 0% | R$ 0 |
| 04/2019 | R$ 1059014107.33 | 1057971 | 595 | R$ 22513453.03 | R$ 740828229.16 | R$ 343309512.58 | R$ 0 | R$ 617537.15 | R$ 47637087.44 | 0% | R$ 0 |
| 03/2019 | R$ 1058492836.03 | 1057971 | 579 | R$ 176722.22 | R$ 985093990.57 | R$ 119415982.68 | R$ 0 | R$ 558873.35 | R$ 46193859.44 | 0% | R$ 0 |
| 02/2019 | R$ 1058232296.6 | 1057971 | 567 | R$ 104490.54 | R$ 991051978.19 | R$ 111111773.17 | R$ 0 | R$ 588216.69 | R$ 44035945.3 | 0% | R$ 0 |
| 01/2019 | R$ 1058232296.6 | 1057971 | 557 | R$ 12318.74 | R$ 994003108.01 | R$ 107224056.2 | R$ 0 | R$ 647435.96 | R$ 43007186.35 | 0% | R$ 0 |
| 12/2018 | R$ 1060260519.52 | 1057971 | 541 | R$ 2030.34 | R$ 996427916.02 | R$ 104962074.03 | R$ 0 | R$ 588377.62 | R$ 41131500.87 | 0% | R$ 0 |
| 11/2018 | R$ 1059274839.26 | 1057971 | 527 | R$ 7400.62 | R$ 1004985382.67 | R$ 97703676.03 | R$ 0 | R$ 596746.82 | R$ 43421620.06 | 0% | R$ 0 |
| 10/2018 | R$ 1080582517.6 | 1057971 | 675 | R$ 12770.9 | R$ 975149655.37 | R$ 161576970.73 | R$ 13858425.43 | R$ 658696.8 | R$ 56156879.4 | 1.28% | R$ 13.1 |
| 09/2018 | R$ 1074746531.1 | 1057971 | 675 | R$ 2029.86 | R$ 988124231 | R$ 140217796.74 | R$ 13783579.87 | R$ 566036.09 | R$ 53597526.5 | 1.28% | R$ 13.03 |
| 08/2018 | R$ 1069738968.15 | 1057971 | 675 | R$ 4764.67 | R$ 1040713782.72 | R$ 81869523.97 | R$ 13719357.93 | R$ 681678.03 | R$ 52849103.21 | 1.28% | R$ 12.97 |
| 07/2018 | R$ 1063708387.9 | 1057971 | 675 | R$ 1475627.73 | R$ 1038988616.16 | R$ 73031515 | R$ 13642015.82 | R$ 648349.4 | R$ 49787370.99 | 1.28% | R$ 12.89 |
| 06/2018 | R$ 1058215994.39 | 1057971 | 675 | R$ 0 | R$ 976305808.88 | R$ 129306367.15 | R$ 13568444.46 | R$ 623061.45 | R$ 47396181.64 | 1.28% | R$ 12.82 |
| 05/2018 | R$ 1065278297.37 | 1057971 | 675 | R$ 474027.7 | R$ 985966870.34 | R$ 114428044.69 | R$ 0 | R$ 598911.39 | R$ 35590645.36 | 0% | R$ 0 |
| 04/2018 | R$ 1059793728.72 | 1057971 | 676 | R$ 362050.66 | R$ 986857695.28 | R$ 107637130.21 | R$ 0 | R$ 599356 | R$ 35063147.43 | 0% | R$ 0 |
| 04/2018 | R$ 1059793728.72 | 1057971 | 676 | R$ 362050.66 | R$ 986857695.28 | R$ 107637130.21 | R$ 0 | R$ 599356 | R$ 35063147.43 | 0% | R$ 0 |
| 03/2018 | R$ 1063334144.57 | 1057971 | 662 | R$ 214311.62 | R$ 1043460571.69 | R$ 53240357.34 | R$ 0 | R$ 602726.85 | R$ 33581096.08 | 0% | R$ 0 |
| 02/2018 | R$ 1059051982.03 | 1057971 | 642 | R$ 21382236.18 | R$ 974470859.35 | R$ 93977126.55 | R$ 0 | R$ 534068.81 | R$ 30778240.05 | 0% | R$ 0 |
| 01/2018 | R$ 1060772854.04 | 1057971 | 628 | R$ 20979390.9 | R$ 977103648.62 | R$ 92602162.18 | R$ 0 | R$ 652166.27 | R$ 29912347.66 | 0% | R$ 0 |
| 12/2017 | R$ 1059407806.39 | 1057971 | 624 | R$ 18299621.2 | R$ 979472897.9 | R$ 90350977.1 | R$ 0 | R$ 595490.27 | R$ 28715689.81 | 0% | R$ 0 |
| 11/2017 | R$ 1059169603.97 | 1057971 | 614 | R$ 15932488.58 | R$ 941519250.25 | R$ 105425189.42 | R$ 0 | R$ 616630.22 | R$ 3707324.28 | 0% | R$ 0 |
| 10/2017 | R$ 1117645915.92 | 1057971 | 702 | R$ 13721009.77 | R$ 788469613.97 | R$ 337053749.95 | R$ 0 | R$ 656886.59 | R$ 21598457.77 | 0% | R$ 0 |
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