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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 1901635882.48 | 18851720 | 125518 | R$ 69412040.03 | R$ 2005968045.55 | R$ 32115346.13 | R$ 16966548 | R$ 1752739.65 | R$ 205859549.23 | 0.89% | R$ 0.9 |
| 05/2024 | R$ 1883015188.95 | 18851720 | 127345 | R$ 71665674.67 | R$ 1988120322.57 | R$ 37773483.06 | R$ 16966548 | R$ 1892054.36 | R$ 214544291.35 | 0.9% | R$ 0.9 |
| 04/2024 | R$ 1876344179.5 | 18851720 | 122338 | R$ 80025602.65 | R$ 1917759183.82 | R$ 25542645.08 | R$ 16966548 | R$ 1986275.58 | R$ 146983252.05 | 0.9% | R$ 0.9 |
| 03/2024 | R$ 1876222367.95 | 18851720 | 122338 | R$ 80061971.11 | R$ 1900628231.31 | R$ 26982959.57 | R$ 16966548 | R$ 1805398.17 | R$ 131450794.04 | 0.9% | R$ 0.9 |
| 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$ 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 |
| 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 |
| 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 |
| 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 |
| 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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