RBRY11 - 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$ 1239018063.89 | 12769512 | 64862 | R$ 2037313.47 | R$ 1113115147.48 | R$ 139102210.58 | R$ 12769512 | R$ 1305707.6 | R$ 15236607.64 | 1.03% | R$ 1 |
| 05/2024 | R$ 1252315544.57 | 12769512 | 64722 | R$ 41628.77 | R$ 1072842209.28 | R$ 181819219.43 | R$ 0 | R$ 1351406.14 | R$ 2387512.91 | 0% | R$ 0 |
| 05/2024 | R$ 1260122849.81 | 12769512 | 64722 | R$ 41628.77 | R$ 1021681605.96 | R$ 240787127.99 | R$ 0 | R$ 1351406.14 | R$ 2387512.91 | 0% | R$ 0 |
| 04/2024 | R$ 1249870780.98 | 12769512 | 64645 | R$ 34049.92 | R$ 985890418.17 | R$ 267318798.53 | R$ 0 | R$ 1333375.16 | R$ 3372485.64 | 0% | R$ 0 |
| 04/2024 | R$ 1249870780.98 | 12769521 | 64645 | R$ 34049.92 | R$ 985890418.17 | R$ 267318798.53 | R$ 0 | R$ 1333375.16 | R$ 3372485.64 | 0% | R$ 0 |
| 03/2024 | R$ 988747613.08 | 10044607 | 57277 | R$ 2863797.6 | R$ 926608038.07 | R$ 74309722.9 | R$ 0 | R$ 1070215.64 | R$ 15033945.49 | 0% | R$ 0 |
| 02/2024 | R$ 989115056.96 | 10044607 | 56994 | R$ 12970.94 | R$ 943480814.83 | R$ 49771609.2 | R$ 0 | R$ 1076155.8 | R$ 4150338.01 | 0% | R$ 0 |
| 02/2024 | R$ 989115056.96 | 10044607 | 56994 | R$ 12970.94 | R$ 923440439 | R$ 69811985.03 | R$ 0 | R$ 1076155.8 | R$ 4150338.01 | 0% | R$ 0 |
| 01/2024 | R$ 995867564.78 | 10044607 | 54442 | R$ 4110.39 | R$ 930224505.11 | R$ 70549923.93 | R$ 0 | R$ 1077657.85 | R$ 4910974.65 | 0% | R$ 0 |
| 12/2023 | R$ 981227714.05 | 10044607 | 48942 | R$ 7821.11 | R$ 829070063.88 | R$ 173879626.37 | R$ 12199629.08 | R$ 1076678.62 | R$ 21729797.31 | 1.24% | R$ 1.21 |
| 12/2023 | R$ 982827346.9 | 10044607 | 48942 | R$ 7821.11 | R$ 829070063.88 | R$ 173879626.37 | R$ 10044607 | R$ 1076678.62 | R$ 20130164.46 | 1.02% | R$ 1 |
| 11/2023 | R$ 988310254.79 | 10044607 | 49753 | R$ 8519.69 | R$ 677890868 | R$ 314702354.28 | R$ 0 | R$ 1041741.43 | R$ 4291487.18 | 0% | R$ 0 |
| 10/2023 | R$ 549114315.61 | 5546804 | 39808 | R$ 10979.93 | R$ 547852880.63 | R$ 20091935.63 | R$ 0 | R$ 604697.8 | R$ 18841480.58 | 0% | R$ 0 |
| 09/2023 | R$ 542959469.85 | 5546804 | 37109 | R$ 11847773.73 | R$ 530268494.69 | R$ 10774931.09 | R$ 7255365.44 | R$ 606184.99 | R$ 9931729.66 | 1.34% | R$ 1.31 |
| 08/2023 | R$ 546628296.78 | 5546804 | 36061 | R$ 18946.42 | R$ 535034626.84 | R$ 20765606.29 | R$ 7052481.33 | R$ 608928.54 | R$ 9190882.77 | 1.29% | R$ 1.27 |
| 07/2023 | R$ 548266353.36 | 5546804 | 35123 | R$ 22747.93 | R$ 529594268.99 | R$ 28163986.1 | R$ 8872432.73 | R$ 600819.01 | R$ 9514649.66 | 1.62% | R$ 1.6 |
| 06/2023 | R$ 554956265 | 5546804 | 34281 | R$ 27719.34 | R$ 549471774.5 | R$ 15758481.33 | R$ 9372262.84 | R$ 586129.49 | R$ 10301710.17 | 1.69% | R$ 1.69 |
| 05/2023 | R$ 550260294.03 | 5546804 | 32572 | R$ 36558.25 | R$ 507104589.63 | R$ 53438433.42 | R$ 9686205.22 | R$ 581310.8 | R$ 10319287.27 | 1.76% | R$ 1.75 |
| 04/2023 | R$ 547933415.65 | 5546804 | 31887 | R$ 17307.29 | R$ 479034665.15 | R$ 79431416.14 | R$ 9917617.19 | R$ 566849.55 | R$ 10549972.93 | 1.81% | R$ 1.79 |
| 03/2023 | R$ 554163457.16 | 5546804 | 31088 | R$ 20764.15 | R$ 525060019.36 | R$ 39042785.37 | R$ 9313988.89 | R$ 582633.9 | R$ 9960111.72 | 1.68% | R$ 1.68 |
| 02/2023 | R$ 552347290.55 | 5546804 | 29726 | R$ 28245.6 | R$ 521289673.9 | R$ 49675078.93 | R$ 8978892.14 | R$ 577450.34 | R$ 18645707.88 | 1.63% | R$ 1.62 |
| 01/2023 | R$ 553436918.69 | 5546804 | 28463 | R$ 18321.97 | R$ 524304772.9 | R$ 48029076.74 | R$ 9335177.57 | R$ 581235.68 | R$ 18915252.92 | 1.69% | R$ 1.68 |
| 01/2023 | R$ 547582460.73 | 5546804 | 28463 | R$ 18321.97 | R$ 518450314.94 | R$ 48029076.74 | R$ 9335177.57 | R$ 581235.68 | R$ 18915252.92 | 1.7% | R$ 1.68 |
| 12/2022 | R$ 554075144.4 | 5546804 | 27087 | R$ 23087.67 | R$ 538845298.03 | R$ 33491271.96 | R$ 6870612.51 | R$ 585052.19 | R$ 18284513.26 | 1.24% | R$ 1.24 |
| 11/2022 | R$ 550807992.24 | 5546804 | 26006 | R$ 30116.58 | R$ 511161612.11 | R$ 49353270.92 | R$ 7336072.89 | R$ 601879.77 | R$ 9737007.37 | 1.33% | R$ 1.32 |
| 10/2022 | R$ 553997377.46 | 5546804 | 25331 | R$ 50817.14 | R$ 545161632.24 | R$ 19101888.99 | R$ 7681627.41 | R$ 617085.87 | R$ 10316960.91 | 1.39% | R$ 1.38 |
| 09/2022 | R$ 551984204.66 | 5546804 | 24531 | R$ 44840.73 | R$ 545125786.38 | R$ 17578388.5 | R$ 9201418.29 | R$ 634184.49 | R$ 10764810.95 | 1.67% | R$ 1.66 |
| 08/2022 | R$ 553285484.45 | 5547835 | 23323 | R$ 52274.45 | R$ 450969876.28 | R$ 112098382.42 | R$ 9290792.57 | R$ 457013.54 | R$ 9835048.7 | 1.68% | R$ 1.67 |
| 07/2022 | R$ 396371723.32 | 3919747 | 17767 | R$ 388649.64 | R$ 395074722.72 | R$ 9927337.73 | R$ 8480772.43 | R$ 447259.56 | R$ 9018986.77 | 2.14% | R$ 2.16 |
| 06/2022 | R$ 399247836.46 | 3919747 | 16179 | R$ 487842.94 | R$ 385234129.93 | R$ 21600506.68 | R$ 7547591.85 | R$ 444843.84 | R$ 8074643.09 | 1.89% | R$ 1.93 |
| 05/2022 | R$ 401515245.72 | 3919747 | 14118 | R$ 34952.39 | R$ 354933895.52 | R$ 54993075.42 | R$ 7951081.38 | R$ 453873.92 | R$ 8446677.61 | 1.98% | R$ 2.03 |
| 05/2022 | R$ 400982653.58 | 3919747 | 14118 | R$ 34952.39 | R$ 354401303.37 | R$ 54993075.42 | R$ 7951081.37 | R$ 453873.92 | R$ 8446677.6 | 1.98% | R$ 2.03 |
| 04/2022 | R$ 403662648.57 | 3919747 | 13814 | R$ 12052225.25 | R$ 330658978.4 | R$ 68632093.8 | R$ 7070841.4 | R$ 404481.37 | R$ 7680648.88 | 1.75% | R$ 1.8 |
| 03/2022 | R$ 351080583.18 | 3397153 | 13318 | R$ 625967.93 | R$ 350295823.36 | R$ 11552472.01 | R$ 6137845.03 | R$ 398093.75 | R$ 11393680.12 | 1.75% | R$ 1.81 |
| 02/2022 | R$ 351091893.18 | 3397153 | 12989 | R$ 635303.65 | R$ 345990243.02 | R$ 9483211.62 | R$ 4525312.91 | R$ 401714.36 | R$ 5016865.11 | 1.29% | R$ 1.33 |
| 01/2022 | R$ 352540307.86 | 3397153 | 12530 | R$ 73438.6 | R$ 345208032.92 | R$ 12660121.72 | R$ 4909959.98 | R$ 396097.37 | R$ 5401285.38 | 1.39% | R$ 1.45 |
| 12/2021 | R$ 354981935.25 | 3397153 | 11844 | R$ 964728.53 | R$ 347810701.9 | R$ 12189642.48 | R$ 5535889.79 | R$ 390270.65 | R$ 5983137.66 | 1.56% | R$ 1.63 |
| 11/2021 | R$ 353780750.14 | 3397153 | 11425 | R$ 420726.76 | R$ 335170738.1 | R$ 24313790.48 | R$ 5680569.27 | R$ 386811.59 | R$ 6124505.2 | 1.61% | R$ 1.67 |
| 10/2021 | R$ 351285045.07 | 3397153 | 11274 | R$ 45293.05 | R$ 307094208.92 | R$ 50062735.97 | R$ 5459544.04 | R$ 388351.24 | R$ 5917192.87 | 1.55% | R$ 1.61 |
| 09/2021 | R$ 351571448.21 | 3397153 | 11156 | R$ 42902.81 | R$ 310775826.51 | R$ 45892221.7 | R$ 4645144.13 | R$ 379637.79 | R$ 5139502.81 | 1.32% | R$ 1.37 |
| 08/2021 | R$ 352923968.4 | 3397153 | 10779 | R$ 71753.39 | R$ 330194797.25 | R$ 26736747.39 | R$ 3606682.11 | R$ 391851.77 | R$ 4079329.63 | 1.02% | R$ 1.06 |
| 07/2021 | R$ 353237225.17 | 3397153 | 10307 | R$ 48508.97 | R$ 322636333.12 | R$ 34527419.5 | R$ 3499353.12 | R$ 390337.91 | R$ 3975036.42 | 0.99% | R$ 1.03 |
| 06/2021 | R$ 349727538.67 | 3397153 | 9991 | R$ 7306.5 | R$ 306710821.95 | R$ 50282267.78 | R$ 4336750.88 | R$ 389997.18 | R$ 7272857.56 | 1.24% | R$ 1.28 |
| 05/2021 | R$ 349785652.72 | 3397153 | 8933 | R$ 1272724.83 | R$ 292543347.99 | R$ 61247580.21 | R$ 4822509.95 | R$ 390505.99 | R$ 5278000.31 | 1.38% | R$ 1.42 |
| 04/2021 | R$ 354387923.26 | 3397153 | 8168 | R$ 649350.9 | R$ 244387873.84 | R$ 115811780.37 | R$ 4970062.67 | R$ 391666.38 | R$ 6461081.85 | 1.4% | R$ 1.46 |
| 03/2021 | R$ 351034322.7 | 3397153 | 7288 | R$ 16434.27 | R$ 196220437.43 | R$ 160049923.68 | R$ 3522751.41 | R$ 232406.43 | R$ 5252472.68 | 1% | R$ 1.04 |
| 02/2021 | R$ 205131346.63 | 1955023 | 3371 | R$ 24406.18 | R$ 160674204.34 | R$ 48524567.84 | R$ 3529832.48 | R$ 230033.4 | R$ 4091831.73 | 1.72% | R$ 1.81 |
| 01/2021 | R$ 208046787.64 | 1955023 | 2916 | R$ 30387.33 | R$ 179269021.63 | R$ 31028336.55 | R$ 1915108.76 | R$ 227100.97 | R$ 2280957.87 | 0.92% | R$ 0.98 |
| 12/2020 | R$ 205890433.15 | 1955023 | 2446 | R$ 17729.51 | R$ 178287305.48 | R$ 30138574.01 | R$ 2291151.88 | R$ 226760.87 | R$ 2553175.85 | 1.11% | R$ 1.17 |
| 11/2020 | R$ 206156738.18 | 1955023 | 2112 | R$ 34410.58 | R$ 176283980.75 | R$ 32146733.73 | R$ 2031259.53 | R$ 225648.49 | R$ 2308386.88 | 0.99% | R$ 1.04 |
| 10/2020 | R$ 205341437.74 | 1955023 | 1850 | R$ 31474.4 | R$ 170795132.99 | R$ 36274689.25 | R$ 1377236.41 | R$ 224846.69 | R$ 1759858.9 | 0.67% | R$ 0.7 |
| 09/2020 | R$ 204601317.18 | 1955023 | 1519 | R$ 28536.87 | R$ 158872480.59 | R$ 47457081.92 | R$ 1323219.73 | R$ 224664.07 | R$ 1756782.2 | 0.65% | R$ 0.68 |
| 08/2020 | R$ 204432747.04 | 1955023 | 924 | R$ 35679.64 | R$ 152636065.49 | R$ 53706652.4 | R$ 1571295.83 | R$ 222758.01 | R$ 1945650.49 | 0.77% | R$ 0.8 |
| 07/2020 | R$ 202673300.49 | 1955023 | 664 | R$ 42137.7 | R$ 163308961.44 | R$ 40961111.27 | R$ 1269130.18 | R$ 223288.53 | R$ 1638909.92 | 0.63% | R$ 0.65 |
| 06/2020 | R$ 203163015.61 | 1955023 | 512 | R$ 5698.42 | R$ 171941307.22 | R$ 33884509.81 | R$ 1654196.08 | R$ 220777.19 | R$ 2668499.84 | 0.81% | R$ 0.85 |
| 05/2020 | R$ 200844854.08 | 1955023 | 417 | R$ 19305.96 | R$ 177567526.21 | R$ 25809599.73 | R$ 1911134.36 | R$ 222632.23 | R$ 2551577.82 | 0.95% | R$ 0.98 |
| 05/2020 | R$ 200844854.08 | 1955023 | 417 | R$ 19305.96 | R$ 177567526.21 | R$ 25809599.73 | R$ 1911134.36 | R$ 222632.23 | R$ 2551577.82 | 0.95% | R$ 0.98 |
| 04/2020 | R$ 202557200.82 | 1964693 | 389 | R$ 17473.88 | R$ 180696002.09 | R$ 23873882.47 | R$ 1789753.11 | R$ 220244.03 | R$ 2030157.62 | 0.88% | R$ 0.91 |
| 03/2020 | R$ 200532946.43 | 1964693 | 348 | R$ 14055.67 | R$ 165379208.83 | R$ 37378148.55 | R$ 1990778.12 | R$ 227905.46 | R$ 2238466.62 | 0.99% | R$ 1.01 |
| 03/2020 | R$ 200536485.68 | 1964693 | 348 | R$ 17594.92 | R$ 165379208.83 | R$ 37378148.55 | R$ 1990778.12 | R$ 227905.46 | R$ 2238466.62 | 0.99% | R$ 1.01 |
| 02/2020 | R$ 207605039.65 | 1964693 | 352 | R$ 19357.4 | R$ 145925232.81 | R$ 64312678.3 | R$ 2401317.18 | R$ 230417.94 | R$ 2652228.86 | 1.16% | R$ 1.22 |
| 01/2020 | R$ 209489076.06 | 1964693 | 415 | R$ 23477.81 | R$ 139253837.5 | R$ 72370849.8 | R$ 1795552.98 | R$ 172174.4 | R$ 2159089.05 | 0.86% | R$ 0.91 |
| 12/2019 | R$ 153391753.31 | 1439790 | 147 | R$ 13365.72 | R$ 131056467.75 | R$ 24361502.07 | R$ 1273289.43 | R$ 145469.55 | R$ 2039582.23 | 0.83% | R$ 0.88 |
| 11/2019 | R$ 134279589.56 | 1259583 | 112 | R$ 18224.07 | R$ 133684371.86 | R$ 1554779.04 | R$ 781433.1 | R$ 145091.06 | R$ 977785.41 | 0.58% | R$ 0.62 |
| 10/2019 | R$ 133930211.08 | 1259583 | 107 | R$ 2023184.45 | R$ 130798932.16 | R$ 19502876.31 | R$ 864257.01 | R$ 128763.3 | R$ 18394781.84 | 0.65% | R$ 0.69 |
| 08/2019 | R$ 112031632.53 | 1070202 | 90 | R$ 55412.82 | R$ 90048730.88 | R$ 22743970.65 | R$ 645337.35 | R$ 120136.57 | R$ 816481.82 | 0.58% | R$ 0.6 |
| 07/2019 | R$ 110895298.55 | 1070202 | 100 | R$ 132242.28 | R$ 56481031.01 | R$ 54971373.64 | R$ 574588.25 | R$ 63760.13 | R$ 689348.38 | 0.52% | R$ 0.54 |
| 06/2019 | R$ 78749223.87 | 761448 | 80 | R$ 124409.21 | R$ 57359821.77 | R$ 21884088.62 | R$ 556590.04 | R$ 24672.63 | R$ 619095.73 | 0.71% | R$ 0.73 |
| 05/2019 | R$ 62881014.27 | 608678 | 71 | R$ 133229.31 | R$ 44369174.67 | R$ 19005156.66 | R$ 515827.48 | R$ 24666.88 | R$ 626546.37 | 0.82% | R$ 0.85 |
| 04/2019 | R$ 62771970.92 | 608678 | 58 | R$ 64824.3 | R$ 35465972.55 | R$ 27761757.84 | R$ 415385.6 | R$ 22951.65 | R$ 520583.77 | 0.66% | R$ 0.68 |
| 04/2019 | R$ 62771970.92 | 608678 | 57 | R$ 64824.3 | R$ 35465972.55 | R$ 27761757.84 | R$ 415385.6 | R$ 22951.65 | R$ 520583.77 | 0.66% | R$ 0.68 |
| 03/2019 | R$ 59032930.73 | 574763 | 57 | R$ 53162.82 | R$ 35608361.18 | R$ 23754283.68 | R$ 299522.04 | R$ 40526.94 | R$ 382876.95 | 0.51% | R$ 0.52 |
| 02/2019 | R$ 39024886.93 | 380544 | 56 | R$ 62632.67 | R$ 37829302.61 | R$ 1568474.02 | R$ 263313.78 | R$ 21955.75 | R$ 435522.37 | 0.67% | R$ 0.69 |
| 01/2019 | R$ 39115068.5 | 380544 | 54 | R$ 33461.99 | R$ 23374405.62 | R$ 16944161.51 | R$ 1162393.73 | R$ 39667.11 | R$ 1236960.62 | 2.97% | R$ 3.05 |
| 12/2018 | R$ 35000387.68 | 341044 | 56 | R$ 24843.86 | R$ 23583098.56 | R$ 12464717.25 | R$ 1005002.05 | R$ 20000 | R$ 1072271.99 | 2.87% | R$ 2.95 |
| 11/2018 | R$ 33140437.13 | 323234 | 20 | R$ 22240.74 | R$ 19980179.1 | R$ 14009659.38 | R$ 824024.29 | R$ 16250 | R$ 871642.09 | 2.49% | R$ 2.55 |
| 10/2018 | R$ 17654678.31 | 171989 | 6 | R$ 27558.44 | R$ 18263716.01 | R$ 28320.29 | R$ 621300.98 | R$ 15123.55 | R$ 664916.43 | 3.52% | R$ 3.61 |
| 09/2018 | R$ 16607906.02 | 162288 | 1 | R$ 21177.64 | R$ 16444736.08 | R$ 642324.36 | R$ 449786.79 | R$ 15000 | R$ 500332.06 | 2.71% | R$ 2.77 |
| 08/2018 | R$ 15014106.76 | 147697 | 3 | R$ 19512.5 | R$ 13002633.49 | R$ 2352236.83 | R$ 323243.97 | R$ 1486.82 | R$ 360276.06 | 2.15% | R$ 2.19 |
| 07/2018 | R$ 9012939.63 | 89260 | 3 | R$ 21463.55 | R$ 8988832.99 | R$ 140036.07 | R$ 109601.17 | R$ 1017.81 | R$ 137392.98 | 1.22% | R$ 1.23 |
| 07/2018 | R$ 9012939.63 | 89260 | 3 | R$ 21463.55 | R$ 8988832.99 | R$ 140036.07 | R$ 109601.17 | R$ 1017.81 | R$ 137392.98 | 1.22% | R$ 1.23 |
| 06/2018 | R$ 6014851.71 | 60000 | 1 | R$ 21901.47 | R$ 5939478.4 | R$ 131853 | R$ 50226.35 | R$ 2017.81 | R$ 78381.16 | 0.84% | R$ 0.84 |
| 06/2018 | R$ 5992994.57 | 60000 | 1 | R$ 44.33 | R$ 5939478.4 | R$ 131853 | R$ 50226.35 | R$ 0 | R$ 78381.16 | 0.84% | R$ 0.84 |
| 05/2018 | R$ 6098273.37 | 60000 | 1 | R$ 13088.58 | R$ 5965003.84 | R$ 147700.12 | R$ 1382.17 | R$ 0 | R$ 27519.17 | 0.02% | R$ 0.02 |
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