BARI11 - 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$ 424910240.02 | 4634191 | 34648 | R$ 183356.18 | R$ 400572194.48 | R$ 28001767.12 | R$ 3454325.97 | R$ 370480.46 | R$ 3847077.76 | 0.81% | R$ 0.75 |
| 05/2024 | R$ 428572193.3 | 4634191 | 35141 | R$ 176871.35 | R$ 392576744.68 | R$ 38852911.84 | R$ 3012224.15 | R$ 0 | R$ 3034334.57 | 0.7% | R$ 0.65 |
| 04/2024 | R$ 426276464.5 | 4634191 | 35900 | R$ 152415.72 | R$ 396106218.47 | R$ 34171931.16 | R$ 4124429.99 | R$ 0 | R$ 4154100.85 | 0.97% | R$ 0.89 |
| 04/2024 | R$ 426276464.5 | 4634191 | 35497 | R$ 152415.72 | R$ 396106218.47 | R$ 34171931.16 | R$ 4124429.99 | R$ 0 | R$ 4154100.85 | 0.97% | R$ 0.89 |
| 03/2024 | R$ 433881938.21 | 4634191 | 35900 | R$ 179227.64 | R$ 407606216.26 | R$ 29666664.6 | R$ 3521985.16 | R$ 0 | R$ 3570170.29 | 0.81% | R$ 0.76 |
| 02/2024 | R$ 439973838.72 | 4634191 | 36059 | R$ 82869.19 | R$ 412481943.82 | R$ 31977968.04 | R$ 4170771.9 | R$ 16806.45 | R$ 4568942.33 | 0.95% | R$ 0.9 |
| 01/2024 | R$ 446421843.51 | 4634191 | 36224 | R$ 9996.2 | R$ 430066553.2 | R$ 20819150.83 | R$ 4431676.85 | R$ 0 | R$ 4473856.72 | 0.99% | R$ 0.96 |
| 12/2023 | R$ 445772913.09 | 4634191 | 36705 | R$ 291003.91 | R$ 410229670.99 | R$ 38477876.3 | R$ 3197591.79 | R$ 0 | R$ 3225638.11 | 0.72% | R$ 0.69 |
| 11/2023 | R$ 445948564 | 4634191 | 37979 | R$ 98924.44 | R$ 405534892.57 | R$ 43426814.83 | R$ 3104907.97 | R$ 0 | R$ 3112067.84 | 0.7% | R$ 0.67 |
| 10/2023 | R$ 440340983.66 | 4634191 | 37044 | R$ 1528730.49 | R$ 410889717.98 | R$ 30617185.12 | R$ 2687830.78 | R$ 0 | R$ 2694649.93 | 0.61% | R$ 0.58 |
| 09/2023 | R$ 444055347.43 | 4634191 | 37440 | R$ 984507.16 | R$ 431433619.46 | R$ 13718899.41 | R$ 2081678.6 | R$ 0 | R$ 2081678.6 | 0.47% | R$ 0.45 |
| 08/2023 | R$ 448115966.72 | 4634191 | 38144 | R$ 24717.8 | R$ 445995232.48 | R$ 4883435.4 | R$ 2780514.6 | R$ 0 | R$ 2787418.96 | 0.62% | R$ 0.6 |
| 07/2023 | R$ 451240748.31 | 4634191 | 38446 | R$ 31735.79 | R$ 427500913.36 | R$ 27885758.92 | R$ 4170771.9 | R$ 0 | R$ 4177659.76 | 0.92% | R$ 0.9 |
| 06/2023 | R$ 450028367.25 | 4634191 | 38416 | R$ 94032 | R$ 430212910.19 | R$ 24061281.51 | R$ 4332968.59 | R$ 0 | R$ 4339856.45 | 0.96% | R$ 0.94 |
| 05/2023 | R$ 447259333.51 | 4634191 | 38588 | R$ 44551.25 | R$ 427882307.19 | R$ 23672168.23 | R$ 4332968.59 | R$ 0 | R$ 4339693.16 | 0.97% | R$ 0.94 |
| 04/2023 | R$ 448073945.38 | 4634191 | 38903 | R$ 827374.96 | R$ 437855536.04 | R$ 13561806.28 | R$ 4170771.9 | R$ 0 | R$ 4170771.9 | 0.93% | R$ 0.9 |
| 03/2023 | R$ 445647608.68 | 4634191 | 39227 | R$ 10567.8 | R$ 441847872.84 | R$ 8119227.43 | R$ 4170771.9 | R$ 0 | R$ 4330059.39 | 0.94% | R$ 0.9 |
| 02/2023 | R$ 443249200.01 | 4634191 | 39562 | R$ 12655.59 | R$ 429338801.66 | R$ 18075603.86 | R$ 4170771.9 | R$ 0 | R$ 4177861.1 | 0.94% | R$ 0.9 |
| 01/2023 | R$ 441182476.84 | 4634191 | 39858 | R$ 0 | R$ 424554222.42 | R$ 20799026.32 | R$ 4170771.9 | R$ 0 | R$ 4170771.9 | 0.95% | R$ 0.9 |
| 12/2022 | R$ 441910451.27 | 4634191 | 39508 | R$ 624.44 | R$ 433230459.09 | R$ 12878038.66 | R$ 4170771.9 | R$ 0 | R$ 4198670.92 | 0.94% | R$ 0.9 |
| 11/2022 | R$ 461681838.32 | 4634191 | 39084 | R$ 6527.86 | R$ 448726908.66 | R$ 17274106.35 | R$ 4170771.9 | R$ 0 | R$ 4325704.55 | 0.9% | R$ 0.9 |
| 10/2022 | R$ 464971328.57 | 4634191 | 39006 | R$ 13063.86 | R$ 446318090.08 | R$ 23429298.28 | R$ 4634191 | R$ 0 | R$ 4789123.65 | 1% | R$ 1 |
| 09/2022 | R$ 467817979.96 | 4634191 | 38725 | R$ 18393.46 | R$ 454499715.28 | R$ 18088994.87 | R$ 4634191 | R$ 0 | R$ 4789123.65 | 0.99% | R$ 1 |
| 08/2022 | R$ 471938000.88 | 4634191 | 38095 | R$ 25218.96 | R$ 440595535.4 | R$ 36338079.72 | R$ 4865900.55 | R$ 0 | R$ 5020833.2 | 1.03% | R$ 1.05 |
| 07/2022 | R$ 473301722.34 | 4634191 | 37063 | R$ 31445.62 | R$ 446104774.53 | R$ 33808302.24 | R$ 6487867.4 | R$ 0 | R$ 6642800.05 | 1.37% | R$ 1.4 |
| 06/2022 | R$ 475196642.38 | 4634191 | 35522 | R$ 38271.12 | R$ 451461961.33 | R$ 31241245.17 | R$ 6951286.5 | R$ 0 | R$ 7544835.24 | 1.46% | R$ 1.5 |
| 05/2022 | R$ 476179995.8 | 4634191 | 34098 | R$ 154540.94 | R$ 456047704.16 | R$ 28992658.05 | R$ 6719576.95 | R$ 0 | R$ 9014907.35 | 1.41% | R$ 1.45 |
| 04/2022 | R$ 474303437.32 | 4634191 | 33334 | R$ 325745.73 | R$ 457521375.22 | R$ 23943498.24 | R$ 6024448.3 | R$ 0 | R$ 7487181.87 | 1.27% | R$ 1.3 |
| 03/2022 | R$ 472622336.79 | 4634191 | 33372 | R$ 989675.43 | R$ 457205877.93 | R$ 20088288.64 | R$ 5097610.1 | R$ 0 | R$ 5661505.21 | 1.08% | R$ 1.1 |
| 02/2022 | R$ 470871857.99 | 4634191 | 33077 | R$ 11494.77 | R$ 449006669.62 | R$ 27188544.27 | R$ 5097610.1 | R$ 0 | R$ 5334850.67 | 1.08% | R$ 1.1 |
| 01/2022 | R$ 470505074.49 | 4634191 | 32881 | R$ 3541.22 | R$ 449385922.87 | R$ 26241293.82 | R$ 5097610.1 | R$ 0 | R$ 5125683.42 | 1.08% | R$ 1.1 |
| 12/2021 | R$ 471474468.53 | 4634191 | 31818 | R$ 4120.24 | R$ 455648734.74 | R$ 22081814.05 | R$ 6256157.85 | R$ 0 | R$ 6260200.5 | 1.33% | R$ 1.35 |
| 11/2021 | R$ 471526990.84 | 4634191 | 31148 | R$ 10445.16 | R$ 444242099.82 | R$ 35821055.7 | R$ 5561029.2 | R$ 0 | R$ 8546609.84 | 1.18% | R$ 1.2 |
| 10/2021 | R$ 472348165.41 | 4634191 | 30780 | R$ 16118.93 | R$ 442376187.16 | R$ 37992737.92 | R$ 5329319.65 | R$ 0 | R$ 8036878.6 | 1.13% | R$ 1.15 |
| 09/2021 | R$ 473323915.47 | 4634191 | 29815 | R$ 7616.45 | R$ 439108960.9 | R$ 41819272.63 | R$ 5329319.65 | R$ 0 | R$ 7611934.51 | 1.13% | R$ 1.15 |
| 08/2021 | R$ 473865656.55 | 4634191 | 28814 | R$ 13399.87 | R$ 432578611.69 | R$ 48497404.62 | R$ 5329319.65 | R$ 0 | R$ 7223759.63 | 1.12% | R$ 1.15 |
| 07/2021 | R$ 473449001.9 | 4634191 | 28305 | R$ 18238.03 | R$ 424334476.41 | R$ 55388582.07 | R$ 5097610.1 | R$ 0 | R$ 6292294.61 | 1.08% | R$ 1.1 |
| 06/2021 | R$ 471004814.65 | 4634191 | 27350 | R$ 11303.75 | R$ 427610146.53 | R$ 49032832.17 | R$ 4958584.37 | R$ 0 | R$ 5649467.8 | 1.05% | R$ 1.07 |
| 05/2021 | R$ 471703935.45 | 4634191 | 26905 | R$ 24032.7 | R$ 394140172.5 | R$ 86551628.61 | R$ 4958584.37 | R$ 0 | R$ 9011898.36 | 1.05% | R$ 1.07 |
| 04/2021 | R$ 471179106.31 | 4634191 | 26545 | R$ 21919.36 | R$ 346347881.7 | R$ 132636610.44 | R$ 4634191 | R$ 2672.88 | R$ 7827305.19 | 0.98% | R$ 1 |
| 03/2021 | R$ 470320207.07 | 4634191 | 25711 | R$ 13524.49 | R$ 301670927.67 | R$ 174507534.12 | R$ 3570484.1 | R$ 0 | R$ 5871779.21 | 0.76% | R$ 0.77 |
| 02/2021 | R$ 404049504.09 | 3979939 | 15732 | R$ 18810.09 | R$ 219978423.32 | R$ 195659446.7 | R$ 3627078.04 | R$ 0 | R$ 11607176.02 | 0.9% | R$ 0.91 |
| 01/2021 | R$ 228914836.11 | 2234191 | 11101 | R$ 340586.14 | R$ 222293210.95 | R$ 12152689.92 | R$ 4580091.55 | R$ 12093.18 | R$ 5871650.9 | 2% | R$ 2.05 |
| 12/2020 | R$ 228356552.68 | 2234191 | 9326 | R$ 334566.22 | R$ 214351268.96 | R$ 19055797.6 | R$ 4021543.8 | R$ 0 | R$ 5385080.1 | 1.76% | R$ 1.8 |
| 11/2020 | R$ 226432977.45 | 2234191 | 8457 | R$ 337518.82 | R$ 215638709.14 | R$ 16560823.22 | R$ 2859764.48 | R$ 0 | R$ 6104073.73 | 1.26% | R$ 1.28 |
| 10/2020 | R$ 224155256.11 | 2234191 | 7441 | R$ 341099.58 | R$ 215476583.26 | R$ 13061449.84 | R$ 2636345.38 | R$ 0 | R$ 4723876.57 | 1.18% | R$ 1.18 |
| 09/2020 | R$ 223053667.08 | 2234191 | 6609 | R$ 334096.46 | R$ 217430330.23 | R$ 8581973.23 | R$ 2055455.72 | R$ 0 | R$ 3292732.84 | 0.92% | R$ 0.92 |
| 08/2020 | R$ 221807741.43 | 2234191 | 6082 | R$ 8389.89 | R$ 216501436.01 | R$ 7602878.41 | R$ 1899062.35 | R$ 0 | R$ 2304962.88 | 0.86% | R$ 0.85 |
| 07/2020 | R$ 221457133.34 | 2234191 | 5721 | R$ 11107.76 | R$ 203059430.18 | R$ 20946410.79 | R$ 1586275.61 | R$ 0 | R$ 2559815.39 | 0.72% | R$ 0.71 |
| 06/2020 | R$ 221751380.47 | 2234191 | 5234 | R$ 1054635.23 | R$ 175982811.13 | R$ 47095014.22 | R$ 1407540.33 | R$ 0 | R$ 2381080.11 | 0.63% | R$ 0.63 |
| 05/2020 | R$ 221534812.7 | 2234191 | 4952 | R$ 4588.99 | R$ 178323900.03 | R$ 44887581.15 | R$ 1407540.33 | R$ 0 | R$ 1681257.47 | 0.64% | R$ 0.63 |
| 04/2020 | R$ 220114894.14 | 2234191 | 4862 | R$ 8423.23 | R$ 197690661.23 | R$ 24097549.33 | R$ 1407540.33 | R$ 0 | R$ 1681739.65 | 0.64% | R$ 0.63 |
| 03/2020 | R$ 220080642.63 | 2234191 | 4716 | R$ 1143.85 | R$ 197294908.33 | R$ 24590842.66 | R$ 1586275.61 | R$ 0 | R$ 1806252.21 | 0.72% | R$ 0.71 |
| 02/2020 | R$ 223264062.08 | 2234191 | 4865 | R$ 5238.27 | R$ 163017463.64 | R$ 62002259.18 | R$ 1586275.61 | R$ 0 | R$ 1760899.01 | 0.71% | R$ 0.71 |
| 01/2020 | R$ 223415073.48 | 2234191 | 4667 | R$ 7588.25 | R$ 167072964.08 | R$ 57941766.59 | R$ 1586275.61 | R$ 0 | R$ 1607245.44 | 0.71% | R$ 0.71 |
| 12/2019 | R$ 225492374.35 | 2234191 | 3583 | R$ 284.72 | R$ 168550607.11 | R$ 57766761.11 | R$ 804308.76 | R$ 0 | R$ 825278.59 | 0.36% | R$ 0.36 |
| 11/2019 | R$ 222529970.76 | 2234191 | 1997 | R$ 2282.72 | R$ 117550158.47 | R$ 106252023.69 | R$ 807651.03 | R$ 0 | R$ 1274494.12 | 0.36% | R$ 0.36 |
| 10/2019 | R$ 72948682.3 | 734191 | 906 | R$ 4722.63 | R$ 73042605.29 | R$ 1003578.75 | R$ 818199.82 | R$ 0 | R$ 1102224.37 | 1.12% | R$ 1.11 |
| 09/2019 | R$ 73401701.5 | 734191 | 288 | R$ 2734.22 | R$ 73470293.9 | R$ 1014477.3 | R$ 807610.1 | R$ 0 | R$ 1085803.92 | 1.1% | R$ 1.1 |
| 08/2019 | R$ 73477635.72 | 734191 | 123 | R$ 72897.33 | R$ 74277572.73 | R$ 56982.61 | R$ 734191 | R$ 0 | R$ 929816.95 | 1% | R$ 1 |
| 07/2019 | R$ 73392625.08 | 734191 | 50 | R$ 7264.93 | R$ 66356913.58 | R$ 7971788.23 | R$ 807610.1 | R$ 0 | R$ 943341.66 | 1.1% | R$ 1.1 |
| 06/2019 | R$ 73346383.64 | 734191 | 50 | R$ 5553.08 | R$ 68517468.73 | R$ 6113246.32 | R$ 1018516.98 | R$ 0 | R$ 1289884.49 | 1.39% | R$ 1.39 |
| 05/2019 | R$ 73439654.76 | 734191 | 50 | R$ 2130.35 | R$ 69970252.11 | R$ 4620029.51 | R$ 1000181.06 | R$ 0 | R$ 1152757.21 | 1.36% | R$ 1.36 |
| 04/2019 | R$ 53326852.78 | 534283 | 12 | R$ 2752.43 | R$ 51139371.18 | R$ 2664797.94 | R$ 457385.97 | R$ 0 | R$ 480068.77 | 0.86% | R$ 0.86 |
| 03/2019 | R$ 52892560.72 | 532951 | 10 | R$ 0 | R$ 51904348.71 | R$ 1359523.59 | R$ 353952.49 | R$ 0 | R$ 371311.58 | 0.67% | R$ 0.66 |
| 02/2019 | R$ 53032494.06 | 532951 | 10 | R$ 956.85 | R$ 53232626.81 | R$ 63375.27 | R$ 251922.47 | R$ 0 | R$ 264464.87 | 0.48% | R$ 0.47 |
| 01/2019 | R$ 30539905.06 | 305000 | 4 | R$ 25194.48 | R$ 29902580.82 | R$ 967549.34 | R$ 308106.74 | R$ 0 | R$ 355419.58 | 1.01% | R$ 1.01 |
| 12/2018 | R$ 30660167.26 | 305000 | 4 | R$ 48784.49 | R$ 30039717.4 | R$ 662316.68 | R$ 50810.67 | R$ 0 | R$ 90651.31 | 0.17% | R$ 0.17 |
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