BBPO11 - 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
02/2024 R$ 1613190000.65 15919690 69530 R$ 61237820.48 R$ 1495325746.39 R$ 61661291.63 R$ 996698.82 R$ 340553.76 R$ 5034857.85 0.06% R$ 0.06
01/2024 R$ 1598317783.57 15919690 70554 R$ 60980884.62 R$ 1495859672.69 R$ 61968600.55 R$ 16426790.28 R$ 390550.22 R$ 20491374.29 1.03% R$ 1.03
12/2023 R$ 1578791878.45 15919690 71716 R$ 15904014.88 R$ 1528094095.61 R$ 54251141.33 R$ 15460774.23 R$ 349913.99 R$ 19457373.37 0.98% R$ 0.97
11/2023 R$ 1576857849.29 15919690 72157 R$ 15306067.94 R$ 1526791519.04 R$ 54143123.25 R$ 15449939.58 R$ 321387.08 R$ 19382860.94 0.98% R$ 0.97
10/2023 R$ 1577119706.13 15919690 73101 R$ 15240379.14 R$ 1526067515.97 R$ 55207411.77 R$ 15439202.5 R$ 335024.07 R$ 19395600.75 0.98% R$ 0.97
10/2023 R$ 1577119706.13 15919690 73103 R$ 15240379.14 R$ 1526067515.97 R$ 55207411.77 R$ 15439202.5 R$ 335024.07 R$ 19395600.75 0.98% R$ 0.97
09/2023 R$ 1576342335.04 15919690 74877 R$ 15345291.39 R$ 1528567571.92 R$ 55524637.83 R$ 15268924.62 R$ 0 R$ 23095166.1 0.97% R$ 0.96
08/2023 R$ 1589767576.61 15919690 74723 R$ 30523159.67 R$ 1526763480.45 R$ 56663469.39 R$ 15257784.24 R$ 392636.15 R$ 24182532.9 0.96% R$ 0.96
07/2023 R$ 1589187534.13 15919690 74552 R$ 30529802.3 R$ 1523035181.57 R$ 59753733.87 R$ 15259144.66 R$ 359031 R$ 24131183.61 0.96% R$ 0.96
06/2023 R$ 1588185145.13 15919690 74552 R$ 30535865.42 R$ 1521789232.6 R$ 59974823.06 R$ 15247457.08 R$ 349140.55 R$ 24114775.95 0.96% R$ 0.96
05/2023 R$ 1607257718.79 15919690 74354 R$ 30541928.54 R$ 1536263905.52 R$ 60970485.84 R$ 15224175.16 R$ 343995.81 R$ 20518601.11 0.95% R$ 0.96
04/2023 R$ 1606292351.82 15919690 74286 R$ 30490430.87 R$ 1535081118.92 R$ 61136892.5 R$ 15224175.16 R$ 267836.57 R$ 20416090.47 0.95% R$ 0.96
03/2023 R$ 1604635898.33 15919690 74353 R$ 29858343.99 R$ 1534534992.77 R$ 60737892.05 R$ 15212553.82 R$ 331228.52 R$ 20495330.48 0.95% R$ 0.96
02/2023 R$ 1604588209.79 15919690 74419 R$ 17039415.29 R$ 1534131230.82 R$ 73816524.29 R$ 15200920.78 R$ 264321 R$ 20398960.61 0.95% R$ 0.95
01/2023 R$ 1603971546.08 15919690 74456 R$ 17031576.61 R$ 1533513554.73 R$ 74071384.86 R$ 15189301.24 R$ 329429.65 R$ 20644970.12 0.95% R$ 0.95
12/2022 R$ 1600075310.12 15919690 73513 R$ 30287825.65 R$ 1532994186.33 R$ 57389689.54 R$ 15495820.04 R$ 332647.73 R$ 20596391.4 0.97% R$ 0.97
11/2022 R$ 1597919446.83 15919690 73474 R$ 13695636.94 R$ 1532793984.85 R$ 71980077.44 R$ 15472111.44 R$ 317686.02 R$ 20550252.4 0.97% R$ 0.97
10/2022 R$ 1596823411.7 15919690 73805 R$ 16251305.05 R$ 1532483319.7 R$ 68642417.46 R$ 15472111.44 R$ 322424.77 R$ 20553630.51 0.97% R$ 0.97
09/2022 R$ 1595070071.99 15919690 73207 R$ 14362838.87 R$ 1531678413.68 R$ 69248132.66 R$ 15460268.64 R$ 332385.19 R$ 20219313.22 0.97% R$ 0.97
08/2022 R$ 1593822693.55 15919690 71447 R$ 14392173.05 R$ 1530538421.03 R$ 69083497.68 R$ 15448456.2 R$ 341111.99 R$ 20191398.21 0.97% R$ 0.97
07/2022 R$ 1593557059.28 15919690 69392 R$ 15237740.36 R$ 1529197872.43 R$ 69282951.16 R$ 15448317.82 R$ 290133.82 R$ 20161504.67 0.97% R$ 0.97
06/2022 R$ 1593668601.42 15919690 68851 R$ 15253527.67 R$ 1528085560.06 R$ 69993169.49 R$ 14964621.77 R$ 297943.62 R$ 19663655.8 0.94% R$ 0.94
05/2022 R$ 1512931778.94 15919690 67814 R$ 15151624.14 R$ 1447146590.77 R$ 70275916.85 R$ 14168524.1 R$ 314938.67 R$ 19642352.82 0.94% R$ 0.89
04/2022 R$ 1526612149.61 15919690 67210 R$ 15007774.9 R$ 1445873902.76 R$ 71158352.3 R$ 772815.97 R$ 289778.6 R$ 5427880.35 0.05% R$ 0.05
03/2022 R$ 1526316099.47 15919690 66494 R$ 15100753.71 R$ 1445288243.97 R$ 71384450.88 R$ 761323.75 R$ 339552.83 R$ 5457349.09 0.05% R$ 0.05
02/2022 R$ 1525946877.89 15919690 66124 R$ 15101887.25 R$ 1444867908.73 R$ 71385895.26 R$ 749842.21 R$ 302552.87 R$ 5408813.35 0.05% R$ 0.05
01/2022 R$ 1525606117.66 15919690 66124 R$ 15091006.81 R$ 1443407552.26 R$ 72518686.28 R$ 738409.62 R$ 339388.33 R$ 5411127.69 0.05% R$ 0.05
12/2021 R$ 1525488938.32 15919690 65386 R$ 15091005.91 R$ 1442943509.17 R$ 72859729.89 R$ 726893.58 R$ 364751.41 R$ 5405306.65 0.05% R$ 0.05
11/2021 R$ 1528388042.03 15919690 64630 R$ 15098659.97 R$ 1442100179.65 R$ 72929471.87 R$ 716553.97 R$ 303543.31 R$ 1740269.46 0.05% R$ 0.05
10/2021 R$ 1527906528.97 15919690 64934 R$ 15109218.31 R$ 1440589014.24 R$ 74015060.65 R$ 705168.62 R$ 323877.17 R$ 1806764.23 0.05% R$ 0.04
09/2021 R$ 1526344263.71 15919690 65170 R$ 14843327.67 R$ 1440173184.47 R$ 73195200.59 R$ 694433.5 R$ 375868.55 R$ 1867449.02 0.05% R$ 0.04
08/2021 R$ 1523387177.77 15919690 65535 R$ 14850317.93 R$ 1440092048.43 R$ 70384303.74 R$ 683717.24 R$ 434131.56 R$ 1939492.33 0.04% R$ 0.04
07/2021 R$ 1530160087.13 15919690 65692 R$ 18302190.94 R$ 1440018191.36 R$ 73799325.53 R$ 669283.78 R$ 441118.91 R$ 1959620.7 0.04% R$ 0.04
06/2021 R$ 1531018537.44 15919690 65692 R$ 18511423.87 R$ 1439528961.71 R$ 74877114.92 R$ 655215.67 R$ 421234.76 R$ 1898963.06 0.04% R$ 0.04
05/2021 R$ 1598863562.9 15919690 65740 R$ 18468288.61 R$ 1506649864.43 R$ 75598524.12 R$ 641340.07 R$ 420165.59 R$ 1853114.26 0.04% R$ 0.04
04/2021 R$ 1599619138.41 15919690 65788 R$ 18514677.46 R$ 1506546123.3 R$ 76419908.65 R$ 627156.15 R$ 403963.24 R$ 1861571 0.04% R$ 0.04
03/2021 R$ 1601777328.99 15919690 65715 R$ 18627518.6 R$ 1505056653.26 R$ 80028832.32 R$ 625931.06 R$ 455823.34 R$ 1935675.19 0.04% R$ 0.04
02/2021 R$ 1603242691.49 15919690 68363 R$ 19108334.63 R$ 1505004726.47 R$ 80926179.95 R$ 602298.55 R$ 355293.2 R$ 1796549.56 0.04% R$ 0.04
01/2021 R$ 1604545328.05 15919690 68363 R$ 19050965.17 R$ 1504966210.8 R$ 82292742.2 R$ 588128.79 R$ 403627.24 R$ 1764590.12 0.04% R$ 0.04
12/2020 R$ 1604822589.71 15919690 68363 R$ 18366594.69 R$ 1504923577.84 R$ 83455568.73 R$ 575355.33 R$ 473490.34 R$ 1923151.55 0.04% R$ 0.04
11/2020 R$ 1606621859.32 15919690 69518 R$ 18314755.25 R$ 1504901940.94 R$ 85283697.15 R$ 561787.97 R$ 479443.47 R$ 1878534.02 0.03% R$ 0.04
10/2020 R$ 1608172696.51 15919690 69629 R$ 17525876.77 R$ 1504859664.13 R$ 87719254.5 R$ 547894.2 R$ 510465.8 R$ 1932098.89 0.03% R$ 0.03
09/2020 R$ 1609791075.84 15919690 69164 R$ 17539824.76 R$ 1504790391.26 R$ 89283170.09 R$ 533973.38 R$ 506386.76 R$ 1822310.27 0.03% R$ 0.03
08/2020 R$ 1610912677.39 15919690 73120 R$ 17843261 R$ 1504771429.93 R$ 90064244.81 R$ 520090.43 R$ 502498.5 R$ 1766258.35 0.03% R$ 0.03
07/2020 R$ 1611178055.21 15919690 71158 R$ 17975825.37 R$ 1504702019.03 R$ 90347307.14 R$ 506372.97 R$ 578398.76 R$ 1847096.33 0.03% R$ 0.03
06/2020 R$ 1612080895.97 15919690 70133 R$ 18001780.5 R$ 1504651892.65 R$ 91236108.99 R$ 494411.57 R$ 589003.18 R$ 1808886.17 0.03% R$ 0.03
05/2020 R$ 1624810334.55 15919690 66840 R$ 18210811.37 R$ 1516809502.68 R$ 91476667.35 R$ 480873.94 R$ 528901.04 R$ 1686646.85 0.03% R$ 0.03
04/2020 R$ 1624928435.53 15919690 65283 R$ 18075857.65 R$ 1516552137.67 R$ 91963599.55 R$ 466902.58 R$ 493773.47 R$ 1663159.34 0.03% R$ 0.03
03/2020 R$ 1625996231.08 15919690 65283 R$ 18087781.02 R$ 1516497329.32 R$ 93164549.66 R$ 453116.24 R$ 552561.44 R$ 1753428.92 0.03% R$ 0.03
02/2020 R$ 1626618827.01 15919690 66161 R$ 18126585.77 R$ 1516327799.93 R$ 94007760.88 R$ 439483.37 R$ 506119.01 R$ 1843319.57 0.03% R$ 0.03
01/2020 R$ 1627118133.27 15919690 66225 R$ 17349144.64 R$ 1516139411.88 R$ 95395663.37 R$ 426009.18 R$ 642978.9 R$ 1766086.62 0.03% R$ 0.03
12/2019 R$ 1627621440.29 15919690 64827 R$ 17371951.26 R$ 1514633811.04 R$ 97410352.18 R$ 411645.3 R$ 592471.44 R$ 1794674.19 0.03% R$ 0.03
11/2019 R$ 1630724586.28 15919690 62056 R$ 17402960.79 R$ 1514569885.73 R$ 100330037.27 R$ 398531.82 R$ 544837.36 R$ 1578297.51 0.02% R$ 0.03
10/2019 R$ 1631885377.18 15919690 59705 R$ 17346452.52 R$ 1514506674.1 R$ 101764306.1 R$ 385357.03 R$ 605529.24 R$ 1732055.54 0.02% R$ 0.02
08/2019 R$ 1635395546.36 15919690 53979 R$ 17210112.76 R$ 1512803344.42 R$ 107037164.86 R$ 369469.82 R$ 575971.64 R$ 1655075.68 0.02% R$ 0.02
07/2019 R$ 1636606380.03 15919690 51962 R$ 17395752.86 R$ 1512697543.45 R$ 108180977.92 R$ 357385.64 R$ 594000.88 R$ 1667894.2 0.02% R$ 0.02
06/2019 R$ 1637942342.72 15919690 48830 R$ 17385043.49 R$ 1512029081.77 R$ 110096255.74 R$ 344325.83 R$ 474274.32 R$ 1568038.28 0.02% R$ 0.02
05/2019 R$ 1644356269.31 15919690 45091 R$ 9055072.49 R$ 1605226563.54 R$ 31769226.04 R$ 331624.7 R$ 540198.38 R$ 1694592.76 0.02% R$ 0.02
04/2019 R$ 1637495515.11 15919690 40759 R$ 947989.64 R$ 1604661192.38 R$ 33484409.76 R$ 323490.36 R$ 511328.46 R$ 1598076.67 0.02% R$ 0.02
03/2019 R$ 1638260755.1 15919690 34740 R$ 99029.14 R$ 1603729244.17 R$ 36010666.6 R$ 311072.08 R$ 462157.98 R$ 1578184.81 0.02% R$ 0.02
02/2019 R$ 1639140516.3 15919690 33192 R$ 209521.72 R$ 1603391192.75 R$ 37106489.38 R$ 297541.83 R$ 480278.21 R$ 1566687.55 0.02% R$ 0.02
01/2019 R$ 1640720118.24 15919690 32154 R$ 159404.07 R$ 1602681148.08 R$ 39477222.8 R$ 286153.56 R$ 537484.32 R$ 1597656.71 0.02% R$ 0.02
12/2018 R$ 1641884449.28 15919690 31363 R$ 145395.15 R$ 1602151005.77 R$ 41204326.37 R$ 273285.75 R$ 487181.56 R$ 1616278.01 0.02% R$ 0.02
11/2018 R$ 1644313289.57 15919690 31072 R$ 171874.61 R$ 1601747648.95 R$ 44108545.76 R$ 300896.46 R$ 484114.01 R$ 1714779.75 0.02% R$ 0.02
10/2018 R$ 1646213639.44 15919690 30307 R$ 962087.98 R$ 1599597289.13 R$ 47879997.91 R$ 249859.59 R$ 513704.85 R$ 2225735.58 0.02% R$ 0.02
09/2018 R$ 1647297787.39 15919690 29941 R$ 472578.27 R$ 1599158021.65 R$ 49476969.73 R$ 472613.43 R$ 416359.51 R$ 1809782.26 0.03% R$ 0.03
08/2018 R$ 1649955029.38 15919690 29341 R$ 1173456.79 R$ 1595672601.9 R$ 54904630.76 R$ 464304.2 R$ 513258.65 R$ 1795660.07 0.03% R$ 0.03
07/2018 R$ 1635323457.93 15919690 28768 R$ 454117.32 R$ 1595216926.42 R$ 57065780.56 R$ 16067821.32 R$ 489269.21 R$ 17413366.37 0.98% R$ 1.01
06/2018 R$ 1653311475.95 15919690 28334 R$ 1289551.22 R$ 1592383884.43 R$ 61379780.18 R$ 437405.09 R$ 477039.14 R$ 1741739.88 0.03% R$ 0.03
05/2018 R$ 1521999522.53 15919690 28149 R$ 501026.07 R$ 1504598386.7 R$ 34407861.2 R$ 16042129.71 R$ 527780.31 R$ 17507751.44 1.05% R$ 1.01
04/2018 R$ 1522922829.83 15919690 28074 R$ 449931.67 R$ 1502131811.51 R$ 37877481.8 R$ 16036532.45 R$ 591073.93 R$ 17536395.15 1.05% R$ 1.01
03/2018 R$ 1525225970.16 15919690 27791 R$ 1035923 R$ 1501587941.01 R$ 39699382.02 R$ 16027547.53 R$ 438555.28 R$ 17097275.87 1.05% R$ 1.01
02/2018 R$ 1543657786.42 15919690 27436 R$ 1353594.35 R$ 1498153214.55 R$ 45637775.58 R$ 0 R$ 438374.66 R$ 1486798.06 0% R$ 0
01/2018 R$ 1531126374.31 15919690 27115 R$ 6331336.7 R$ 1497669163.39 R$ 44289107.74 R$ 16009054.23 R$ 512033.35 R$ 17163233.52 1.05% R$ 1.01
12/2017 R$ 1531326150.68 15919690 26332 R$ 6301260.18 R$ 1497117940.97 R$ 49343613.15 R$ 20296570.91 R$ 508605.62 R$ 21436663.62 1.33% R$ 1.27
11/2017 R$ 1536276443.69 15919690 26144 R$ 6324345.37 R$ 1496564174.42 R$ 50603011.81 R$ 15993434.24 R$ 519240.79 R$ 17215087.91 1.04% R$ 1
10/2017 R$ 1537236116.52 15919690 25957 R$ 6368296.98 R$ 1495893906.85 R$ 52183053.3 R$ 15985154.4 R$ 510383.36 R$ 17209140.61 1.04% R$ 1
09/2017 R$ 1536968328.67 15919690 25759 R$ 5573433.59 R$ 1495181751.03 R$ 53357849.12 R$ 15976764.33 R$ 471595.86 R$ 17144705.07 1.04% R$ 1
08/2017 R$ 1537448111.93 15919690 25619 R$ 5573549.62 R$ 1444557012.45 R$ 104553895.59 R$ 15968848.02 R$ 528018.25 R$ 17236345.73 1.04% R$ 1
07/2017 R$ 1538741980.46 15919690 25457 R$ 5600023.02 R$ 1445526264.3 R$ 104958443.72 R$ 15595250.83 R$ 482103.62 R$ 17342750.58 1.01% R$ 0.98
06/2017 R$ 1539184488.95 15919690 25183 R$ 5333392.27 R$ 1444772442.32 R$ 106428602.4 R$ 15592683.08 R$ 482103.62 R$ 17349948.04 1.01% R$ 0.98
05/2017 R$ 1483591145.4 15919690 25097 R$ 5378347.96 R$ 1388587734.93 R$ 106965932.11 R$ 15574797.54 R$ 505060.93 R$ 17340869.6 1.05% R$ 0.98
04/2017 R$ 1484529313.9 15919690 25093 R$ 5411264.54 R$ 1387934176.33 R$ 108484240.52 R$ 15607239.97 R$ 459146.3 R$ 17300367.49 1.05% R$ 0.98
03/2017 R$ 1485137345.61 15919690 25058 R$ 5417284.61 R$ 1387392593.71 R$ 109695369.53 R$ 15585571.52 R$ 528018.25 R$ 17367902.24 1.05% R$ 0.98
02/2017 R$ 1484703521.41 15919690 25218 R$ 5452584.22 R$ 1386717472.41 R$ 109886680.08 R$ 15712665.88 R$ 413231.67 R$ 17353215.3 1.06% R$ 0.99
01/2017 R$ 1484864020.64 15919690 24851 R$ 5462657.77 R$ 1386181283.74 R$ 110597098.4 R$ 15670045.31 R$ 505060.93 R$ 17377019.27 1.06% R$ 0.98
12/2016 R$ 1483912189.14 15919690 24770 R$ 5470639.55 R$ 1384180530.12 R$ 118134859.75 R$ 22138461.2 R$ 505060.93 R$ 23873840.28 1.49% R$ 1.39
11/2016 R$ 1489518630.85 15919690 24768 R$ 5498741.06 R$ 1382933199.76 R$ 118310817.74 R$ 15569526.3 R$ 459146.3 R$ 17224127.71 1.05% R$ 0.98
10/2016 R$ 1489032882.84 15919690 24859 R$ 5536909.68 R$ 1419883463.75 R$ 80997770.28 R$ 15565473.31 R$ 459146.3 R$ 17385260.87 1.05% R$ 0.98

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