BBIM11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 13304939.94 | 1035000 | 20 | R$ 16490.64 | R$ 12508991.14 | R$ 855027.98 | R$ 31050 | R$ 36744.44 | R$ 75569.82 | 0.23% | R$ 0.03 |
| 02/2024 | R$ 13164806.92 | 1035000 | 20 | R$ 33870.9 | R$ 12423996.75 | R$ 771089.21 | R$ 20700 | R$ 35692.33 | R$ 64149.94 | 0.16% | R$ 0.02 |
| 01/2024 | R$ 13108057.08 | 1035000 | 20 | R$ 22058.41 | R$ 12477466.2 | R$ 678786.21 | R$ 20700 | R$ 36507.89 | R$ 70253.74 | 0.16% | R$ 0.02 |
| 12/2023 | R$ 12923477.03 | 1035000 | 20 | R$ 15664.64 | R$ 12381779.64 | R$ 1235593.83 | R$ 672750 | R$ 30245.31 | R$ 709561.08 | 5.21% | R$ 0.65 |
| 11/2023 | R$ 13666742.03 | 1035000 | 20 | R$ 17460.27 | R$ 12588597.12 | R$ 1750885.3 | R$ 652050 | R$ 36449.91 | R$ 690200.66 | 4.77% | R$ 0.63 |
| 10/2023 | R$ 14076598.54 | 1035000 | 20 | R$ 19454.19 | R$ 14234419.4 | R$ 379476.85 | R$ 517500 | R$ 30245.31 | R$ 556751.9 | 3.68% | R$ 0.5 |
| 09/2023 | R$ 17665182.23 | 1035000 | 20 | R$ 21351.8 | R$ 17380130.69 | R$ 406145.24 | R$ 103500 | R$ 38086.47 | R$ 142445.5 | 0.59% | R$ 0.1 |
| 08/2023 | R$ 19216946.54 | 1035000 | 20 | R$ 75630.7 | R$ 31618217.37 | R$ 311369 | R$ 103500 | R$ 46537.27 | R$ 12788270.53 | 0.54% | R$ 0.1 |
| 07/2023 | R$ 32454158.63 | 1035000 | 20 | R$ 77692.81 | R$ 31715646.53 | R$ 810176.63 | R$ 103500 | R$ 44997.64 | R$ 149357.34 | 0.32% | R$ 0.1 |
| 06/2023 | R$ 32087366.67 | 1035000 | 20 | R$ 79816.03 | R$ 31513104.51 | R$ 654071.55 | R$ 113850 | R$ 44902.48 | R$ 159625.42 | 0.35% | R$ 0.11 |
| 05/2023 | R$ 31830126.34 | 1035000 | 20 | R$ 81679.25 | R$ 31396677.25 | R$ 501720.02 | R$ 103500 | R$ 45539.45 | R$ 149950.18 | 0.33% | R$ 0.1 |
| 04/2023 | R$ 31630066.51 | 1035000 | 20 | R$ 25249.92 | R$ 31403909.36 | R$ 351070.37 | R$ 103500 | R$ 42728.56 | R$ 150163.14 | 0.33% | R$ 0.1 |
| 03/2023 | R$ 31715438.46 | 1035000 | 20 | R$ 85598.01 | R$ 29789498.19 | R$ 2052070.74 | R$ 155250 | R$ 46119.61 | R$ 211728.48 | 0.49% | R$ 0.15 |
| 02/2023 | R$ 31366206.76 | 1035000 | 20 | R$ 27582.2 | R$ 31123989.39 | R$ 414748.95 | R$ 155250 | R$ 42528.2 | R$ 200113.78 | 0.49% | R$ 0.15 |
| 01/2023 | R$ 30913214.77 | 1035000 | 1 | R$ 24210.65 | R$ 30088286.42 | R$ 1011457.9 | R$ 155250 | R$ 45195.59 | R$ 210740.2 | 0.5% | R$ 0.15 |
| 12/2022 | R$ 31092774.28 | 1035000 | 20 | R$ 15698.97 | R$ 30842077.2 | R$ 744812.35 | R$ 465750 | R$ 43232.07 | R$ 509814.24 | 1.5% | R$ 0.45 |
| 11/2022 | R$ 31417779.17 | 1035000 | 20 | R$ 16435.7 | R$ 30956078.97 | R$ 933420.59 | R$ 445050 | R$ 42083.91 | R$ 488156.09 | 1.42% | R$ 0.43 |
| 10/2022 | R$ 32188134.15 | 1035000 | 20 | R$ 17367 | R$ 31387390.34 | R$ 1292371.7 | R$ 465750 | R$ 42329.1 | R$ 508994.89 | 1.45% | R$ 0.45 |
| 09/2022 | R$ 32320035.33 | 1035000 | 20 | R$ 18024.3 | R$ 32257122.13 | R$ 606954.73 | R$ 517500 | R$ 43114.29 | R$ 562065.83 | 1.6% | R$ 0.5 |
| 08/2022 | R$ 32291201.79 | 1035000 | 20 | R$ 19068.31 | R$ 43318982.22 | R$ 1901570.5 | R$ 258750 | R$ 50858.96 | R$ 12948419.24 | 0.8% | R$ 0.25 |
| 07/2022 | R$ 44788663.66 | 1035000 | 20 | R$ 19771.72 | R$ 43986053 | R$ 1020263.74 | R$ 186300 | R$ 49655.91 | R$ 237424.8 | 0.42% | R$ 0.18 |
| 06/2022 | R$ 51224954.1 | 1035000 | 20 | R$ 46929.3 | R$ 50148413.82 | R$ 1175839.61 | R$ 93150 | R$ 51618.38 | R$ 146228.63 | 0.18% | R$ 0.09 |
| 05/2022 | R$ 50706598.39 | 1035000 | 20 | R$ 52594.28 | R$ 49988869.62 | R$ 977301.58 | R$ 258750 | R$ 52494.78 | R$ 312167.09 | 0.51% | R$ 0.25 |
| 04/2022 | R$ 50280934.83 | 1035000 | 20 | R$ 55651.47 | R$ 47820755.49 | R$ 2717364.13 | R$ 258750 | R$ 49046.58 | R$ 312836.26 | 0.51% | R$ 0.25 |
| 03/2022 | R$ 50131088.62 | 1035000 | 20 | R$ 40246.24 | R$ 49916300.74 | R$ 486084.76 | R$ 258750 | R$ 51882.74 | R$ 311543.12 | 0.52% | R$ 0.25 |
| 02/2022 | R$ 48810423.8 | 1035000 | 20 | R$ 15798.07 | R$ 47841488.86 | R$ 1333760.62 | R$ 331200 | R$ 48571.31 | R$ 380623.75 | 0.68% | R$ 0.32 |
| 01/2022 | R$ 48922930.22 | 1035000 | 20 | R$ 51486.74 | R$ 47500181.94 | R$ 1733323.13 | R$ 310500 | R$ 50752.27 | R$ 362061.59 | 0.63% | R$ 0.3 |
| 12/2021 | R$ 49542596.08 | 1035000 | 20 | R$ 51358.4 | R$ 45473980.65 | R$ 5003332.61 | R$ 931500 | R$ 53279.73 | R$ 986075.58 | 1.88% | R$ 0.9 |
| 11/2021 | R$ 49877096.89 | 1035000 | 20 | R$ 52256.19 | R$ 48942882.46 | R$ 2486087.15 | R$ 1552500 | R$ 50262.08 | R$ 1604128.91 | 3.11% | R$ 1.5 |
| 10/2021 | R$ 49754627.38 | 1035000 | 20 | R$ 101519 | R$ 48258013.78 | R$ 2377381.72 | R$ 931500 | R$ 49414.43 | R$ 982287.12 | 1.87% | R$ 0.9 |
| 09/2021 | R$ 51888907.55 | 1035000 | 20 | R$ 119831.65 | R$ 50977382.64 | R$ 1569887.64 | R$ 724500 | R$ 52289.38 | R$ 778194.38 | 1.4% | R$ 0.7 |
| 08/2021 | R$ 52557925.8 | 1035000 | 20 | R$ 118041.98 | R$ 51271916.45 | R$ 14383613.11 | R$ 517500 | R$ 59441.53 | R$ 13215645.74 | 0.98% | R$ 0.5 |
| 08/2021 | R$ 52557925.8 | 1035000 | 20 | R$ 118041.98 | R$ 51271916.45 | R$ 14383613.11 | R$ 517500 | R$ 59441.53 | R$ 13215645.74 | 0.98% | R$ 0.5 |
| 07/2021 | R$ 64937296.84 | 1035000 | 20 | R$ 158860.4 | R$ 53509873.3 | R$ 11639867.02 | R$ 310500 | R$ 59452.32 | R$ 371303.88 | 0.48% | R$ 0.3 |
| 06/2021 | R$ 64624632.86 | 1035000 | 20 | R$ 148822.07 | R$ 59015225.01 | R$ 6348413.28 | R$ 828000 | R$ 58024.98 | R$ 887827.5 | 1.28% | R$ 0.8 |
| 05/2021 | R$ 64779558.74 | 1035000 | 20 | R$ 152742.07 | R$ 54598599.91 | R$ 10657285.8 | R$ 569250 | R$ 57825.74 | R$ 629069.04 | 0.88% | R$ 0.55 |
| 04/2021 | R$ 64366133.81 | 1035000 | 20 | R$ 152522.1 | R$ 49990270.86 | R$ 14850120.26 | R$ 569250 | R$ 56170.96 | R$ 626779.41 | 0.88% | R$ 0.55 |
| 03/2021 | R$ 63328253.95 | 1035000 | 20 | R$ 138191.26 | R$ 46097619.35 | R$ 17671596.09 | R$ 517500 | R$ 60203.79 | R$ 579152.75 | 0.82% | R$ 0.5 |
| 02/2021 | R$ 62200155.62 | 1035000 | 20 | R$ 120091.86 | R$ 52305029.5 | R$ 10222556.51 | R$ 393300 | R$ 52820.14 | R$ 447522.25 | 0.63% | R$ 0.38 |
| 01/2021 | R$ 62360547.99 | 1035000 | 20 | R$ 124401 | R$ 50228823.28 | R$ 12406190.87 | R$ 341550 | R$ 55626.91 | R$ 398867.16 | 0.55% | R$ 0.33 |
| 12/2020 | R$ 64214146.47 | 1035000 | 20 | R$ 159631.25 | R$ 46725727.28 | R$ 17876293.55 | R$ 486450 | R$ 59362.31 | R$ 547505.61 | 0.76% | R$ 0.47 |
| 11/2020 | R$ 64383251.69 | 1035000 | 20 | R$ 412346.61 | R$ 61200452.93 | R$ 3324810.19 | R$ 496800 | R$ 56186.84 | R$ 554358.04 | 0.77% | R$ 0.48 |
| 10/2020 | R$ 62756792.84 | 1035000 | 20 | R$ 287287.54 | R$ 60166868.74 | R$ 2857705.86 | R$ 496800 | R$ 56972.7 | R$ 555069.3 | 0.79% | R$ 0.48 |
| 09/2020 | R$ 62544398.94 | 1035000 | 20 | R$ 155382.32 | R$ 60316554.48 | R$ 2700239.63 | R$ 569250 | R$ 57204.66 | R$ 627777.49 | 0.91% | R$ 0.55 |
| 08/2020 | R$ 63025297.73 | 1035000 | 20 | R$ 149174.64 | R$ 71287175.58 | R$ 4859951.68 | R$ 569250 | R$ 63101.85 | R$ 13271004.17 | 0.9% | R$ 0.55 |
| 07/2020 | R$ 76476707.1 | 1035000 | 20 | R$ 153168.87 | R$ 72897507.19 | R$ 3959437.73 | R$ 465750 | R$ 66404.96 | R$ 533406.69 | 0.61% | R$ 0.45 |
| 06/2020 | R$ 75669971.34 | 1035000 | 20 | R$ 143736.29 | R$ 75073778.47 | R$ 899628.09 | R$ 382950 | R$ 62870.61 | R$ 447171.51 | 0.51% | R$ 0.37 |
| 05/2020 | R$ 75665114.8 | 1035000 | 20 | R$ 151200.91 | R$ 72860281.39 | R$ 3108915.36 | R$ 393300 | R$ 60703.23 | R$ 455282.86 | 0.52% | R$ 0.38 |
| 04/2020 | R$ 74216966.14 | 1035000 | 20 | R$ 297988.92 | R$ 71523908.96 | R$ 3015943.89 | R$ 558900 | R$ 60722.9 | R$ 620875.63 | 0.75% | R$ 0.54 |
| 03/2020 | R$ 73673551.85 | 1035000 | 20 | R$ 288852.41 | R$ 64015321.17 | R$ 10086466.67 | R$ 652050 | R$ 63774.64 | R$ 717088.4 | 0.89% | R$ 0.63 |
| 02/2020 | R$ 75356541.63 | 1035000 | 20 | R$ 145587.43 | R$ 66177864.35 | R$ 9797133.26 | R$ 703800 | R$ 58175.18 | R$ 764043.41 | 0.93% | R$ 0.68 |
| 01/2020 | R$ 75891902.35 | 1035000 | 20 | R$ 150581.92 | R$ 71015307.58 | R$ 5496985.95 | R$ 703800 | R$ 64835.44 | R$ 770973.1 | 0.93% | R$ 0.68 |
| 12/2019 | R$ 76924683.92 | 1035000 | 20 | R$ 142156.49 | R$ 73284306.6 | R$ 4271101.12 | R$ 703800 | R$ 66886.49 | R$ 772880.29 | 0.91% | R$ 0.68 |
| 12/2019 | R$ 84334411.42 | 1035000 | 20 | R$ 240003.47 | R$ 80596187.12 | R$ 4271101.12 | R$ 703800 | R$ 66886.49 | R$ 772880.29 | 0.83% | R$ 0.68 |
| 11/2019 | R$ 84347541.34 | 1035000 | 20 | R$ 251832.93 | R$ 81066580.72 | R$ 3800775.24 | R$ 703800 | R$ 65431.54 | R$ 771647.55 | 0.83% | R$ 0.68 |
| 10/2019 | R$ 85574043.87 | 1035000 | 20 | R$ 268902.25 | R$ 83017296.72 | R$ 3064180.54 | R$ 703800 | R$ 70334.32 | R$ 776335.64 | 0.82% | R$ 0.68 |
| 08/2019 | R$ 83722352.49 | 1035000 | 20 | R$ 243178.77 | R$ 92876745.09 | R$ 4020506.2 | R$ 703800 | R$ 74713.11 | R$ 13418077.57 | 0.84% | R$ 0.68 |
| 07/2019 | R$ 96460426.13 | 1035000 | 20 | R$ 245826.85 | R$ 93591177.05 | R$ 3354419.09 | R$ 652050 | R$ 76756.02 | R$ 730996.86 | 0.68% | R$ 0.63 |
| 06/2019 | R$ 95879607.19 | 1035000 | 20 | R$ 454508.96 | R$ 93551425.58 | R$ 2585232.57 | R$ 641700 | R$ 67663.43 | R$ 711559.92 | 0.67% | R$ 0.62 |
| 05/2019 | R$ 94275086 | 1035000 | 20 | R$ 239408.11 | R$ 92473542.69 | R$ 2255381.11 | R$ 621000 | R$ 69964.38 | R$ 693245.91 | 0.66% | R$ 0.6 |
| 04/2019 | R$ 93123930.01 | 1035000 | 20 | R$ 264028.15 | R$ 92028522.91 | R$ 1528633.81 | R$ 621000 | R$ 71453.37 | R$ 697254.86 | 0.67% | R$ 0.6 |
| 03/2019 | R$ 94595908.32 | 1035000 | 20 | R$ 333609.64 | R$ 93309885.75 | R$ 1610736.83 | R$ 589950 | R$ 64205.49 | R$ 658323.9 | 0.62% | R$ 0.57 |
| 03/2019 | R$ 92845444.41 | 1035000 | 20 | R$ 287204.02 | R$ 91605827.46 | R$ 1610736.83 | R$ 589950 | R$ 64205.49 | R$ 658323.9 | 0.64% | R$ 0.57 |
| 02/2019 | R$ 94113791.64 | 1035000 | 20 | R$ 300257.12 | R$ 92176409.43 | R$ 2299522.65 | R$ 589950 | R$ 68336.05 | R$ 662397.56 | 0.63% | R$ 0.57 |
| 01/2019 | R$ 91961904.84 | 1035000 | 20 | R$ 356599.81 | R$ 90300539.53 | R$ 2260365.42 | R$ 879750 | R$ 72415.89 | R$ 955599.92 | 0.96% | R$ 0.85 |
| 12/2018 | R$ 91450693.66 | 1035000 | 20 | R$ 360647.13 | R$ 90335785.44 | R$ 1550452.82 | R$ 724500 | R$ 68266.32 | R$ 796191.73 | 0.79% | R$ 0.7 |
| 11/2018 | R$ 90860260.37 | 1035000 | 20 | R$ 261570.5 | R$ 87949809.06 | R$ 3931689.52 | R$ 1210950 | R$ 68260.66 | R$ 1282808.71 | 1.33% | R$ 1.17 |
| 10/2018 | R$ 90658425.19 | 1035000 | 20 | R$ 262820.7 | R$ 90170897.8 | R$ 1334818.69 | R$ 1035000 | R$ 71654.25 | R$ 1110112 | 1.14% | R$ 1 |
| 09/2018 | R$ 88425277.02 | 1035000 | 20 | R$ 260248.65 | R$ 87764586.25 | R$ 1816847 | R$ 1345500 | R$ 67442.76 | R$ 1416404.88 | 1.52% | R$ 1.3 |
| 08/2018 | R$ 100651878.69 | 1035000 | 20 | R$ 154123.95 | R$ 94209246.08 | R$ 7054285.17 | R$ 683100 | R$ 79227.11 | R$ 765776.51 | 0.68% | R$ 0.66 |
| 07/2018 | R$ 102153781.99 | 1035000 | 20 | R$ 168370.21 | R$ 95857190.3 | R$ 6881053.76 | R$ 672750 | R$ 76634.97 | R$ 752832.28 | 0.66% | R$ 0.65 |
| 06/2018 | R$ 98862528.21 | 1035000 | 20 | R$ 157178.61 | R$ 92562088.7 | R$ 6789803.33 | R$ 569250 | R$ 73847.89 | R$ 646542.43 | 0.58% | R$ 0.55 |
| 05/2018 | R$ 99757326.31 | 1035000 | 20 | R$ 166974.17 | R$ 93766418.89 | R$ 6419249.45 | R$ 517500 | R$ 74365.42 | R$ 595316.2 | 0.52% | R$ 0.5 |
| 04/2018 | R$ 101582926.45 | 1035000 | 20 | R$ 172940.01 | R$ 96266330.89 | R$ 5843153.95 | R$ 621000 | R$ 75058.45 | R$ 699498.4 | 0.61% | R$ 0.6 |
| 03/2018 | R$ 102057109.35 | 1035000 | 20 | R$ 150128.05 | R$ 97279703.19 | R$ 5367283.4 | R$ 662400 | R$ 74773.23 | R$ 740005.29 | 0.65% | R$ 0.64 |
| 02/2018 | R$ 100803419.09 | 1035000 | 20 | R$ 153843.24 | R$ 98129514.63 | R$ 3232422.22 | R$ 641700 | R$ 67788.69 | R$ 712361 | 0.64% | R$ 0.62 |
| 01/2018 | R$ 100578479.66 | 1035000 | 20 | R$ 158940.4 | R$ 98501473.34 | R$ 3186954.85 | R$ 1190250 | R$ 75825.6 | R$ 1268888.93 | 1.18% | R$ 1.15 |
| 12/2017 | R$ 100226775.53 | 1035000 | 20 | R$ 151305.84 | R$ 99854101.14 | R$ 968461.49 | R$ 672750 | R$ 71932.27 | R$ 747092.94 | 0.67% | R$ 0.65 |
| 11/2017 | R$ 100038617.43 | 1035000 | 20 | R$ 158390.46 | R$ 96032292.13 | R$ 4853459.98 | R$ 931500 | R$ 72165.77 | R$ 1005525.14 | 0.93% | R$ 0.9 |
| 10/2017 | R$ 100979796.42 | 1035000 | 20 | R$ 161617.15 | R$ 97552675.73 | R$ 4273829.73 | R$ 931500 | R$ 74848.17 | R$ 1008326.19 | 0.92% | R$ 0.9 |
| 09/2017 | R$ 101540218.02 | 1035000 | 20 | R$ 158502.06 | R$ 98387159.23 | R$ 3483055.61 | R$ 414000 | R$ 72612.25 | R$ 488498.88 | 0.41% | R$ 0.4 |
| 08/2017 | R$ 113152614.26 | 1035000 | 20 | R$ 155244.47 | R$ 104422421.38 | R$ 9596476.6 | R$ 931500 | R$ 88100.88 | R$ 1021528.19 | 0.82% | R$ 0.9 |
| 07/2017 | R$ 113093472.92 | 1035000 | 20 | R$ 165768.35 | R$ 104941018.14 | R$ 8792558.62 | R$ 724500 | R$ 79457.07 | R$ 805872.19 | 0.64% | R$ 0.7 |
| 06/2017 | R$ 110543546.14 | 1035000 | 20 | R$ 702379.97 | R$ 109515019.18 | R$ 3123781.3 | R$ 1397250 | R$ 79215.64 | R$ 2797634.31 | 1.26% | R$ 1.35 |
| 05/2017 | R$ 111350513.33 | 1035000 | 20 | R$ 714064.2 | R$ 109654319.19 | R$ 3421141.3 | R$ 1035000 | R$ 83540.15 | R$ 2439011.36 | 0.93% | R$ 1 |
| 04/2017 | R$ 112898433.05 | 1035000 | 20 | R$ 720390.64 | R$ 112110721.3 | R$ 2495534.99 | R$ 1035000 | R$ 72790.97 | R$ 2428213.88 | 0.92% | R$ 1 |
| 03/2017 | R$ 113066111.23 | 1035000 | 20 | R$ 698632.83 | R$ 103350349.02 | R$ 11459674.16 | R$ 1035000 | R$ 87742.26 | R$ 2442544.78 | 0.92% | R$ 1 |
| 02/2017 | R$ 112032291.91 | 1035000 | 20 | R$ 549549.56 | R$ 108792588.31 | R$ 4912954.06 | R$ 828000 | R$ 72081.53 | R$ 2222800.02 | 0.74% | R$ 0.8 |
| 01/2017 | R$ 110635613.11 | 1035000 | 20 | R$ 713551.94 | R$ 107588939.23 | R$ 4459597.68 | R$ 724500 | R$ 82357.21 | R$ 2126475.74 | 0.65% | R$ 0.7 |
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