RRCI11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/2024 | R$ 43777543.6 | 481757 | 2029 | R$ 204.16 | R$ 41941176.94 | R$ 2294204.63 | R$ 409493.45 | R$ 32279.81 | R$ 458042.13 | 0.94% | R$ 0.85 |
| 03/2024 | R$ 43878377 | 481757 | 2050 | R$ 0 | R$ 42939177.01 | R$ 1391344.84 | R$ 409493.45 | R$ 28792.1 | R$ 452144.85 | 0.93% | R$ 0.85 |
| 02/2024 | R$ 43992640.99 | 481757 | 2084 | R$ 214.4 | R$ 43632994.93 | R$ 837977.81 | R$ 419128.59 | R$ 27174.87 | R$ 478546.15 | 0.95% | R$ 0.87 |
| 01/2024 | R$ 44121396.62 | 481757 | 2109 | R$ 0 | R$ 41328831.37 | R$ 3295175.41 | R$ 433581.3 | R$ 32579.73 | R$ 502610.16 | 0.98% | R$ 0.9 |
| 12/2023 | R$ 44292880.82 | 481757 | 2102 | R$ 219 | R$ 42078819.26 | R$ 2704074.76 | R$ 433581.3 | R$ 29079.25 | R$ 490232.2 | 0.98% | R$ 0.9 |
| 11/2023 | R$ 44207541.07 | 481757 | 2141 | R$ 11970.44 | R$ 42500049.95 | R$ 2190702.65 | R$ 443216.44 | R$ 39942.75 | R$ 495181.97 | 1% | R$ 0.92 |
| 10/2023 | R$ 43814993.67 | 481757 | 2155 | R$ 24144.47 | R$ 41836864.45 | R$ 2483360.42 | R$ 457669.15 | R$ 52353.05 | R$ 529375.67 | 1.04% | R$ 0.95 |
| 09/2023 | R$ 44311459.21 | 481757 | 2192 | R$ 35960.65 | R$ 42962265.64 | R$ 1849966.95 | R$ 457669.15 | R$ 61955.9 | R$ 536734.03 | 1.03% | R$ 0.95 |
| 08/2023 | R$ 44604149.41 | 481757 | 2202 | R$ 48125.11 | R$ 43804353.43 | R$ 1318456.25 | R$ 457669.15 | R$ 78507.19 | R$ 566785.38 | 1.03% | R$ 0.95 |
| 07/2023 | R$ 44731027.28 | 481757 | 2217 | R$ 60051.2 | R$ 44279036.88 | R$ 951028.62 | R$ 457669.15 | R$ 85737.79 | R$ 559089.42 | 1.02% | R$ 0.95 |
| 06/2023 | R$ 44861022.87 | 481757 | 2222 | R$ 72291.52 | R$ 44869380.72 | R$ 512312.41 | R$ 481757 | R$ 96688.83 | R$ 592961.78 | 1.07% | R$ 1 |
| 05/2023 | R$ 44490796.01 | 481757 | 2254 | R$ 11773.95 | R$ 44316839.09 | R$ 693488.96 | R$ 481757 | R$ 37275.43 | R$ 531305.99 | 1.08% | R$ 1 |
| 04/2023 | R$ 44740482.66 | 481757 | 2294 | R$ 242 | R$ 44788671.73 | R$ 474813.78 | R$ 481757 | R$ 26744.64 | R$ 523244.85 | 1.08% | R$ 1 |
| 03/2023 | R$ 44086151.25 | 481757 | 2329 | R$ 0 | R$ 44309373.65 | R$ 306720.64 | R$ 481757 | R$ 35361.46 | R$ 529943.04 | 1.09% | R$ 1 |
| 02/2023 | R$ 43829740.47 | 481757 | 2347 | R$ 230.54 | R$ 42882593.95 | R$ 1489492.68 | R$ 505844.85 | R$ 26421.72 | R$ 542576.7 | 1.15% | R$ 1.05 |
| 01/2023 | R$ 43697787.94 | 481757 | 2412 | R$ 0 | R$ 44004416.35 | R$ 169317.57 | R$ 433581.3 | R$ 33976.64 | R$ 475945.98 | 0.99% | R$ 0.9 |
| 12/2022 | R$ 45321962.26 | 481757 | 2494 | R$ 220 | R$ 43633313.51 | R$ 2180121.31 | R$ 433581.3 | R$ 39623.6 | R$ 491692.56 | 0.96% | R$ 0.9 |
| 11/2022 | R$ 45496558.4 | 481757 | 2656 | R$ 1549.95 | R$ 44188383.65 | R$ 1793573.54 | R$ 433581.3 | R$ 36367.74 | R$ 486948.74 | 0.95% | R$ 0.9 |
| 10/2022 | R$ 46186699.52 | 481757 | 2752 | R$ 2777.75 | R$ 45165530.64 | R$ 1553066.52 | R$ 481757 | R$ 37359.25 | R$ 534675.39 | 1.04% | R$ 1 |
| 09/2022 | R$ 46367899.3 | 481757 | 2733 | R$ 3125 | R$ 42635711.44 | R$ 4288071.13 | R$ 505844.85 | R$ 33893.97 | R$ 559008.27 | 1.09% | R$ 1.05 |
| 08/2022 | R$ 46448655.4 | 481757 | 2566 | R$ 4393.19 | R$ 45037989.66 | R$ 2039829.62 | R$ 578108.4 | R$ 37748.05 | R$ 633557.07 | 1.24% | R$ 1.2 |
| 07/2022 | R$ 46447218.59 | 481757 | 2427 | R$ 5342.16 | R$ 45359974.62 | R$ 1710239.09 | R$ 578108.4 | R$ 34027.11 | R$ 628337.28 | 1.24% | R$ 1.2 |
| 06/2022 | R$ 46747745.79 | 481757 | 2434 | R$ 6620.48 | R$ 45875599.16 | R$ 1541172.82 | R$ 626284.1 | R$ 34634.12 | R$ 675646.67 | 1.34% | R$ 1.3 |
| 05/2022 | R$ 47284328.37 | 481757 | 2350 | R$ 7458.54 | R$ 44702348.37 | R$ 3298828.07 | R$ 674459.8 | R$ 36561.88 | R$ 724306.61 | 1.43% | R$ 1.4 |
| 04/2022 | R$ 47260126.55 | 481757 | 2295 | R$ 236.13 | R$ 44875369.73 | R$ 3057337.33 | R$ 626284.1 | R$ 30733.93 | R$ 672816.64 | 1.33% | R$ 1.3 |
| 03/2022 | R$ 47078878.45 | 481757 | 2219 | R$ 0 | R$ 44068094.08 | R$ 3686940.71 | R$ 626284.1 | R$ 36398.12 | R$ 676156.34 | 1.33% | R$ 1.3 |
| 02/2022 | R$ 47043754.1 | 481757 | 2181 | R$ 236.13 | R$ 46234354.37 | R$ 1506568.51 | R$ 578108.4 | R$ 35646.21 | R$ 697404.91 | 1.23% | R$ 1.2 |
| 01/2022 | R$ 46908431.42 | 481757 | 2127 | R$ 0 | R$ 46661633.16 | R$ 906002.27 | R$ 539567.84 | R$ 34370.85 | R$ 659204.01 | 1.15% | R$ 1.12 |
| 12/2021 | R$ 46976706.81 | 481757 | 2066 | R$ 210 | R$ 46301712.84 | R$ 1304905.9 | R$ 491392.14 | R$ 38030.7 | R$ 630121.93 | 1.05% | R$ 1.02 |
| 11/2021 | R$ 46898463.85 | 481757 | 2081 | R$ 1372.43 | R$ 45918944.6 | R$ 1475755.8 | R$ 443216.44 | R$ 32388.59 | R$ 497608.98 | 0.95% | R$ 0.92 |
| 10/2021 | R$ 46937180.72 | 481757 | 2101 | R$ 2785.83 | R$ 46904484.9 | R$ 510983.52 | R$ 428763.73 | R$ 32440.84 | R$ 481073.53 | 0.91% | R$ 0.89 |
| 09/2021 | R$ 46947341.58 | 481757 | 2075 | R$ 0 | R$ 46741029.99 | R$ 663462.81 | R$ 404675.88 | R$ 34248.98 | R$ 457151.22 | 0.86% | R$ 0.84 |
| 08/2021 | R$ 46864826.25 | 481757 | 2077 | R$ 3172.27 | R$ 47145719.02 | R$ 168328.34 | R$ 399858.31 | R$ 36034.26 | R$ 452393.38 | 0.85% | R$ 0.83 |
| 07/2021 | R$ 46685175.85 | 481757 | 2064 | R$ 22928.14 | R$ 45882612.8 | R$ 1172050.22 | R$ 342047.47 | R$ 35674.33 | R$ 392415.31 | 0.73% | R$ 0.71 |
| 06/2021 | R$ 46285089.7 | 481757 | 1928 | R$ 19213.4 | R$ 46766321.18 | R$ 101098.14 | R$ 350428.64 | R$ 33906.08 | R$ 601543.02 | 0.76% | R$ 0.73 |
| 05/2021 | R$ 46722236.46 | 481757 | 1983 | R$ 20945.37 | R$ 43362121.31 | R$ 3918918.77 | R$ 337229.9 | R$ 27049.55 | R$ 579748.99 | 0.72% | R$ 0.7 |
| 04/2021 | R$ 46239188.51 | 481757 | 2038 | R$ 2869.05 | R$ 43043684.51 | R$ 3775860.84 | R$ 335206.52 | R$ 16478.74 | R$ 583225.89 | 0.72% | R$ 0.7 |
| 03/2021 | R$ 46342781.71 | 481757 | 2064 | R$ 743572.3 | R$ 43258499.44 | R$ 3818307.07 | R$ 318128.23 | R$ 10500 | R$ 1477597.1 | 0.69% | R$ 0.66 |
| 02/2021 | R$ 46274317.79 | 481757 | 3513 | R$ 747748.05 | R$ 41574751.55 | R$ 5198383.27 | R$ 300279.14 | R$ 15000 | R$ 1246565.08 | 0.65% | R$ 0.62 |
| 01/2021 | R$ 46042189.92 | 481757 | 2052 | R$ 25412.01 | R$ 38692794.19 | R$ 8523152.77 | R$ 261883.11 | R$ 6000 | R$ 1199169.05 | 0.57% | R$ 0.54 |
| 12/2020 | R$ 46308919.22 | 481757 | 2088 | R$ 26527.34 | R$ 36038956.35 | R$ 11189721.47 | R$ 0 | R$ 15000 | R$ 946285.94 | 0% | R$ 0 |
| 11/2020 | R$ 45963089.79 | 481757 | 2117 | R$ 18728.37 | R$ 13689939.38 | R$ 33186467.98 | R$ 0 | R$ 4200 | R$ 932045.94 | 0% | R$ 0 |
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