BBRC11 - 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$ 163205656.55 | 1590000 | 9498 | R$ 1954381.21 | R$ 156062283.5 | R$ 7373596.26 | R$ 2071853.83 | R$ 78212.78 | R$ 2184604.42 | 1.27% | R$ 1.3 |
| 02/2024 | R$ 163281527.54 | 1590000 | 9521 | R$ 430216.86 | R$ 156047287 | R$ 8968573.23 | R$ 2065985.33 | R$ 74255.7 | R$ 2164549.55 | 1.27% | R$ 1.3 |
| 01/2024 | R$ 163148770.56 | 1590000 | 9513 | R$ 383509.91 | R$ 156007970 | R$ 9034530.54 | R$ 2060116.83 | R$ 85914.98 | R$ 2277239.89 | 1.26% | R$ 1.3 |
| 12/2023 | R$ 163032955.29 | 1590000 | 9491 | R$ 373439.31 | R$ 156000000 | R$ 8973777.5 | R$ 2102466.28 | R$ 81260.35 | R$ 2314261.52 | 1.29% | R$ 1.32 |
| 11/2023 | R$ 170528455.71 | 1590000 | 9456 | R$ 378084.83 | R$ 163508518.18 | R$ 8937846.11 | R$ 2097115.73 | R$ 81596.39 | R$ 2295993.41 | 1.23% | R$ 1.32 |
| 10/2023 | R$ 170444724.75 | 1590000 | 9542 | R$ 187966.32 | R$ 163508518.18 | R$ 9028015.61 | R$ 2092217.18 | R$ 85670.9 | R$ 2279775.36 | 1.23% | R$ 1.32 |
| 09/2023 | R$ 170342991.3 | 1590000 | 9591 | R$ 383050.83 | R$ 163508518.18 | R$ 8713041.86 | R$ 2087318.63 | R$ 82216.14 | R$ 2261619.57 | 1.23% | R$ 1.31 |
| 08/2023 | R$ 171801353.71 | 1590000 | 9625 | R$ 1886807.35 | R$ 163508518.18 | R$ 8673226.43 | R$ 2083074.08 | R$ 94557.67 | R$ 2267198.25 | 1.21% | R$ 1.31 |
| 07/2023 | R$ 171757745.92 | 1590000 | 9608 | R$ 1872041.21 | R$ 163508518.18 | R$ 8619809.27 | R$ 2077842.18 | R$ 86466.69 | R$ 2242622.74 | 1.21% | R$ 1.31 |
| 06/2023 | R$ 171950165.41 | 1590000 | 9550 | R$ 2109437.4 | R$ 163508518.18 | R$ 8466552.64 | R$ 1977589.73 | R$ 86450.65 | R$ 2134342.81 | 1.15% | R$ 1.24 |
| 05/2023 | R$ 171960410.21 | 1590000 | 9426 | R$ 2057213.94 | R$ 163465917.74 | R$ 8558977.26 | R$ 1972737.28 | R$ 90523.87 | R$ 2121698.73 | 1.15% | R$ 1.24 |
| 04/2023 | R$ 171860044.26 | 1590000 | 9326 | R$ 1910594.51 | R$ 163465917.74 | R$ 8574566.93 | R$ 1967884.83 | R$ 74014.18 | R$ 2091034.92 | 1.15% | R$ 1.24 |
| 03/2023 | R$ 171731700.66 | 1590000 | 9286 | R$ 1908477.02 | R$ 163451955.8 | R$ 8349739.57 | R$ 1836472.38 | R$ 94473.65 | R$ 1978471.73 | 1.07% | R$ 1.16 |
| 02/2023 | R$ 171565036.46 | 1590000 | 9279 | R$ 1801813.5 | R$ 163422697.92 | R$ 8284342.49 | R$ 1832289.63 | R$ 73869.94 | R$ 1943817.45 | 1.07% | R$ 1.15 |
| 01/2023 | R$ 171457603.6 | 1590000 | 9309 | R$ 1791524.91 | R$ 163409787 | R$ 8310427.13 | R$ 1828106.88 | R$ 90185.44 | R$ 2054135.44 | 1.07% | R$ 1.15 |
| 12/2022 | R$ 171184987.01 | 1590000 | 9137 | R$ 1681520.91 | R$ 163400000 | R$ 8148313.62 | R$ 1823924.13 | R$ 89398.99 | R$ 2044847.52 | 1.07% | R$ 1.15 |
| 11/2022 | R$ 169528869.45 | 1590000 | 9276 | R$ 1469573.87 | R$ 161855444.48 | R$ 8220844.87 | R$ 1819741.38 | R$ 81168.26 | R$ 2016993.77 | 1.07% | R$ 1.14 |
| 10/2022 | R$ 169678849.01 | 1590000 | 9255 | R$ 1589511.76 | R$ 161841244.48 | R$ 8246603.4 | R$ 1815558.63 | R$ 81249.15 | R$ 1998510.63 | 1.07% | R$ 1.14 |
| 09/2022 | R$ 169826705.12 | 1590000 | 9138 | R$ 1597335.34 | R$ 161841244.48 | R$ 8388790.58 | R$ 1811375.88 | R$ 85317.23 | R$ 2000665.28 | 1.07% | R$ 1.14 |
| 08/2022 | R$ 169912826.11 | 1590000 | 9088 | R$ 1727835.44 | R$ 161841244.48 | R$ 8335260.05 | R$ 1807193.13 | R$ 93482.92 | R$ 1991513.86 | 1.06% | R$ 1.14 |
| 07/2022 | R$ 169963038.66 | 1590000 | 9051 | R$ 1813347.02 | R$ 161841244.48 | R$ 8277330.64 | R$ 1803010.38 | R$ 85351.91 | R$ 1968883.48 | 1.06% | R$ 1.13 |
| 06/2022 | R$ 169793294.57 | 1590000 | 9022 | R$ 1785108.34 | R$ 161841244.48 | R$ 8134108.15 | R$ 1830543.13 | R$ 85553.58 | R$ 1967166.4 | 1.08% | R$ 1.15 |
| 05/2022 | R$ 170397413.7 | 1590000 | 9060 | R$ 1832944.26 | R$ 161806794.47 | R$ 8681484.7 | R$ 1542300 | R$ 89704.28 | R$ 1923809.73 | 0.91% | R$ 0.97 |
| 04/2022 | R$ 171829051.22 | 1590000 | 9097 | R$ 1754786.01 | R$ 161787393 | R$ 8637276.66 | R$ 216726.18 | R$ 77416.85 | R$ 350404.45 | 0.13% | R$ 0.14 |
| 03/2022 | R$ 171654236.57 | 1590000 | 9078 | R$ 1768981.71 | R$ 161780843 | R$ 8451786.77 | R$ 212829.88 | R$ 89615.81 | R$ 347374.91 | 0.12% | R$ 0.13 |
| 02/2022 | R$ 171531232.54 | 1590000 | 9118 | R$ 1887413.48 | R$ 161767143 | R$ 8199289.12 | R$ 209016.48 | R$ 77251.77 | R$ 322613.06 | 0.12% | R$ 0.13 |
| 01/2022 | R$ 171161974.52 | 1590000 | 9155 | R$ 1845139.65 | R$ 161766393 | R$ 7901524.4 | R$ 205177.98 | R$ 85199.83 | R$ 351082.53 | 0.12% | R$ 0.13 |
| 12/2021 | R$ 170840969.91 | 1590000 | 9137 | R$ 1865981.82 | R$ 161765643 | R$ 7566283.07 | R$ 201290.98 | R$ 98294.62 | R$ 356937.98 | 0.12% | R$ 0.13 |
| 11/2021 | R$ 181477841.92 | 1590000 | 8806 | R$ 1505403.45 | R$ 171373452.57 | R$ 8936810.86 | R$ 197403.98 | R$ 85937.39 | R$ 337824.96 | 0.11% | R$ 0.12 |
| 10/2021 | R$ 180678419.89 | 1590000 | 8724 | R$ 1829519.36 | R$ 171299322.57 | R$ 8431551.43 | R$ 193516.98 | R$ 85684.34 | R$ 881973.47 | 0.11% | R$ 0.12 |
| 09/2021 | R$ 180306764.82 | 1590000 | 8724 | R$ 1794104.6 | R$ 171273968.85 | R$ 8111266.52 | R$ 189925.73 | R$ 89809.17 | R$ 872575.15 | 0.11% | R$ 0.12 |
| 08/2021 | R$ 180048768.49 | 1590000 | 8719 | R$ 1817400.8 | R$ 171273153.71 | R$ 7819944.16 | R$ 186334.48 | R$ 93812.23 | R$ 861730.18 | 0.1% | R$ 0.12 |
| 07/2021 | R$ 179575545.75 | 1590000 | 8788 | R$ 1659266.53 | R$ 171273153.71 | R$ 7491007.19 | R$ 182743.23 | R$ 93753.71 | R$ 847881.68 | 0.1% | R$ 0.11 |
| 06/2021 | R$ 179470745.81 | 1590000 | 8727 | R$ 1764650.86 | R$ 171273153.71 | R$ 7259366.91 | R$ 179151.98 | R$ 89381.19 | R$ 826425.67 | 0.1% | R$ 0.11 |
| 05/2021 | R$ 179216421.68 | 1590000 | 8833 | R$ 1782137.9 | R$ 171273153.71 | R$ 6977409.79 | R$ 175476.23 | R$ 89263.57 | R$ 816279.72 | 0.1% | R$ 0.11 |
| 04/2021 | R$ 182730068.76 | 1590000 | 8772 | R$ 1767186.12 | R$ 174870679.8 | R$ 6887906.71 | R$ 171467.13 | R$ 84978.57 | R$ 795703.87 | 0.09% | R$ 0.11 |
| 03/2021 | R$ 179020584.78 | 1590000 | 8524 | R$ 1766446.76 | R$ 171272872.37 | R$ 6779029.01 | R$ 167382.83 | R$ 97683.25 | R$ 797763.36 | 0.09% | R$ 0.11 |
| 02/2021 | R$ 179007336.92 | 1590000 | 8501 | R$ 1750753.19 | R$ 171272872.37 | R$ 6758662.64 | R$ 163373.73 | R$ 76448.94 | R$ 774951.28 | 0.09% | R$ 0.1 |
| 01/2021 | R$ 179099299.52 | 1590000 | 8575 | R$ 1723331.53 | R$ 171272872.37 | R$ 6901346.73 | R$ 159364.63 | R$ 85095.95 | R$ 798251.11 | 0.09% | R$ 0.1 |
| 12/2020 | R$ 179613794.45 | 1590000 | 8663 | R$ 1718428.27 | R$ 172944503.28 | R$ 5658035.88 | R$ 155355.53 | R$ 8569.96 | R$ 707172.98 | 0.09% | R$ 0.1 |
| 11/2020 | R$ 174849064.64 | 1590000 | 8716 | R$ 1721983.63 | R$ 171315737.32 | R$ 2585813.57 | R$ 151346.43 | R$ 82957.67 | R$ 774469.88 | 0.09% | R$ 0.1 |
| 10/2020 | R$ 174771823.35 | 1590000 | 8744 | R$ 1737007.49 | R$ 171315603.81 | R$ 2540614.41 | R$ 147339.21 | R$ 87048.96 | R$ 821402.36 | 0.08% | R$ 0.09 |
| 09/2020 | R$ 174709632.19 | 1590000 | 8591 | R$ 1735277.26 | R$ 171315603.81 | R$ 2464214.59 | R$ 142767.99 | R$ 87018.73 | R$ 805463.47 | 0.08% | R$ 0.09 |
| 08/2020 | R$ 174645970.86 | 1590000 | 8303 | R$ 1732315.84 | R$ 171315603.81 | R$ 2400040.57 | R$ 138196.77 | R$ 86972.97 | R$ 801989.36 | 0.08% | R$ 0.09 |
| 07/2020 | R$ 174820923.98 | 1590000 | 8089 | R$ 1686854.08 | R$ 171315603.81 | R$ 2620454.92 | R$ 132750.21 | R$ 95546.22 | R$ 801988.83 | 0.08% | R$ 0.08 |
| 06/2020 | R$ 175623629.73 | 1590000 | 7749 | R$ 1694184.89 | R$ 171315603.81 | R$ 3372630.64 | R$ 128871.65 | R$ 87510.23 | R$ 758789.61 | 0.07% | R$ 0.08 |
| 05/2020 | R$ 175890588.48 | 1590000 | 7410 | R$ 1702115.28 | R$ 171315603.81 | R$ 3611358.05 | R$ 125616.43 | R$ 83434.48 | R$ 738488.66 | 0.07% | R$ 0.08 |
| 04/2020 | R$ 175761511.38 | 1590000 | 7246 | R$ 1689377.73 | R$ 171315603.81 | R$ 3491979.72 | R$ 122430.47 | R$ 83387.8 | R$ 735449.88 | 0.07% | R$ 0.08 |
| 03/2020 | R$ 175686812.62 | 1590000 | 7245 | R$ 1715019.27 | R$ 171315603.81 | R$ 3401528.8 | R$ 119244.51 | R$ 91674.58 | R$ 745339.26 | 0.07% | R$ 0.07 |
| 02/2020 | R$ 175590021.62 | 1590000 | 7222 | R$ 1671142.29 | R$ 171315603.81 | R$ 3319443.94 | R$ 116142.15 | R$ 74962.17 | R$ 716168.42 | 0.07% | R$ 0.07 |
| 02/2020 | R$ 175590021.62 | 1590000 | 7222 | R$ 1671142.29 | R$ 171315603.81 | R$ 3319443.94 | R$ 116142.15 | R$ 74962.17 | R$ 716168.42 | 0.07% | R$ 0.07 |
| 01/2020 | R$ 175432818.82 | 1590000 | 7186 | R$ 1605501.95 | R$ 171254947.62 | R$ 3290603.8 | R$ 113714.67 | R$ 91530.68 | R$ 718234.55 | 0.06% | R$ 0.07 |
| 12/2019 | R$ 175495566.81 | 1590000 | 6945 | R$ 1606385.5 | R$ 171254947.62 | R$ 3358156.68 | R$ 108413.39 | R$ 82550.6 | R$ 723922.99 | 0.06% | R$ 0.07 |
| 11/2019 | R$ 164073875.92 | 1590000 | 6724 | R$ 1619822.71 | R$ 159893991.65 | R$ 3269327.35 | R$ 105144.63 | R$ 77814.84 | R$ 709265.79 | 0.06% | R$ 0.07 |
| 10/2019 | R$ 163995134.38 | 1590000 | 6571 | R$ 1629660.96 | R$ 159893991.65 | R$ 3184653.23 | R$ 101820.67 | R$ 89433.37 | R$ 713171.46 | 0.06% | R$ 0.06 |
| 09/2019 | R$ 163913107.57 | 1590000 | 6444 | R$ 1631329.7 | R$ 159893991.65 | R$ 3111630.38 | R$ 122978.83 | R$ 81623.22 | R$ 723844.16 | 0.08% | R$ 0.08 |
| 08/2019 | R$ 163814436.58 | 1590000 | 6272 | R$ 1653982.13 | R$ 159863942.97 | R$ 3019303.1 | R$ 118645.63 | R$ 85465.54 | R$ 722791.62 | 0.07% | R$ 0.07 |
| 07/2019 | R$ 163741756.51 | 1590000 | 6126 | R$ 1683476.32 | R$ 159863942.97 | R$ 2911845.21 | R$ 114468.83 | R$ 89316.59 | R$ 717507.99 | 0.07% | R$ 0.07 |
| 06/2019 | R$ 163691461.1 | 1590000 | 6012 | R$ 1696794.66 | R$ 159863814.68 | R$ 2824996.29 | R$ 110144.83 | R$ 73756.28 | R$ 694144.53 | 0.07% | R$ 0.07 |
| 05/2019 | R$ 163590833.36 | 1590000 | 5914 | R$ 1693635.4 | R$ 159833814.68 | R$ 2771919.04 | R$ 105765.63 | R$ 84549.46 | R$ 708535.76 | 0.06% | R$ 0.07 |
| 04/2019 | R$ 161903050.56 | 1590000 | 5788 | R$ 91480.54 | R$ 159587074.64 | R$ 2938725.25 | R$ 101993.63 | R$ 80608.95 | R$ 714229.87 | 0.06% | R$ 0.06 |
| 03/2019 | R$ 161820150.08 | 1590000 | 5629 | R$ 20792.93 | R$ 159586946.35 | R$ 2912181.34 | R$ 98378.03 | R$ 72894.26 | R$ 699770.54 | 0.06% | R$ 0.06 |
| 02/2019 | R$ 161703187.42 | 1590000 | 5468 | R$ 274233.43 | R$ 159255214.42 | R$ 2865507.65 | R$ 94762.43 | R$ 76709.41 | R$ 691768.08 | 0.06% | R$ 0.06 |
| 01/2019 | R$ 161624911.75 | 1590000 | 5350 | R$ 4188.81 | R$ 159255214.42 | R$ 3059517.84 | R$ 91146.83 | R$ 84338.59 | R$ 694009.32 | 0.06% | R$ 0.06 |
| 12/2018 | R$ 161759883.35 | 1590000 | 5222 | R$ 7103.89 | R$ 159254438.13 | R$ 3177577.34 | R$ 87110.33 | R$ 74327.75 | R$ 679236.01 | 0.05% | R$ 0.05 |
| 11/2018 | R$ 155336013.66 | 1590000 | 5169 | R$ 14797.21 | R$ 152147493.99 | R$ 3849640.96 | R$ 87111.25 | R$ 73635.11 | R$ 675918.5 | 0.06% | R$ 0.05 |
| 10/2018 | R$ 155230827.34 | 1590000 | 5107 | R$ 94706.26 | R$ 152147493.99 | R$ 3747896.58 | R$ 81186.55 | R$ 80970.75 | R$ 759269.49 | 0.05% | R$ 0.05 |
| 09/2018 | R$ 155161276.71 | 1590000 | 5087 | R$ 62546.57 | R$ 152112493.99 | R$ 3656318.72 | R$ 75315.85 | R$ 69918.2 | R$ 670082.57 | 0.05% | R$ 0.05 |
| 08/2018 | R$ 155056383.16 | 1590000 | 5015 | R$ 178365 | R$ 151700412.76 | R$ 3850595.33 | R$ 72372.85 | R$ 84528.54 | R$ 672989.93 | 0.05% | R$ 0.05 |
| 07/2018 | R$ 153603980.83 | 1590000 | 4955 | R$ 142811.47 | R$ 151700412.76 | R$ 3876246.55 | R$ 1500537.85 | R$ 80801.31 | R$ 2115489.95 | 0.98% | R$ 0.94 |
| 06/2018 | R$ 154970958.01 | 1590000 | 4912 | R$ 68731.87 | R$ 151700412.76 | R$ 3875291.62 | R$ 66583.35 | R$ 77138.07 | R$ 673478.24 | 0.04% | R$ 0.04 |
| 05/2018 | R$ 153488422.81 | 1590000 | 4910 | R$ 70804 | R$ 151664412.76 | R$ 3854058.76 | R$ 1498044.35 | R$ 77126.21 | R$ 2100852.71 | 0.98% | R$ 0.94 |
| 04/2018 | R$ 153430674.32 | 1590000 | 4923 | R$ 75073.42 | R$ 151664412.76 | R$ 3637749.26 | R$ 1336236.35 | R$ 77246.41 | R$ 1946561.12 | 0.87% | R$ 0.84 |
| 03/2018 | R$ 153304751.55 | 1590000 | 4912 | R$ 130093.09 | R$ 151225777.22 | R$ 4022720.13 | R$ 1333716.35 | R$ 68708.78 | R$ 2073838.89 | 0.87% | R$ 0.84 |
| 02/2018 | R$ 154962086.24 | 1590000 | 4860 | R$ 269786.98 | R$ 151225777.22 | R$ 4244387.37 | R$ 0 | R$ 60630.81 | R$ 777865.33 | 0% | R$ 0 |
| 01/2018 | R$ 153452461.66 | 1590000 | 4779 | R$ 267469.61 | R$ 151175149.22 | R$ 4070205.58 | R$ 1329499.07 | R$ 74014.41 | R$ 2060362.75 | 0.87% | R$ 0.84 |
| 12/2017 | R$ 153264575.75 | 1590000 | 4645 | R$ 268384.4 | R$ 151175149.22 | R$ 4206281.98 | R$ 1661588.14 | R$ 67380.85 | R$ 2385239.85 | 1.08% | R$ 1.05 |
| 11/2017 | R$ 153524755.27 | 1590000 | 4585 | R$ 276709.27 | R$ 150736940.42 | R$ 4020707.58 | R$ 1326189.74 | R$ 67368.32 | R$ 1509602 | 0.86% | R$ 0.83 |
| 10/2017 | R$ 154109572.48 | 1590000 | 4561 | R$ 285078.91 | R$ 150450441.28 | R$ 4883822.93 | R$ 1325011.34 | R$ 70925.84 | R$ 1509770.64 | 0.86% | R$ 0.83 |
| 09/2017 | R$ 153904154.55 | 1590000 | 4552 | R$ 284929.76 | R$ 150450441.28 | R$ 4672456.43 | R$ 1324290.93 | R$ 67453.14 | R$ 1503672.92 | 0.86% | R$ 0.83 |
| 08/2017 | R$ 153681918.19 | 1590000 | 4578 | R$ 293502.58 | R$ 150436363.78 | R$ 4414572.96 | R$ 1275343.53 | R$ 77506.86 | R$ 1462521.13 | 0.83% | R$ 0.8 |
| 07/2017 | R$ 153576650.29 | 1590000 | 4595 | R$ 302182.49 | R$ 150209252.88 | R$ 4516174.05 | R$ 1274394.12 | R$ 70690.25 | R$ 1450959.13 | 0.83% | R$ 0.8 |
| 06/2017 | R$ 153386550.03 | 1590000 | 4607 | R$ 301904.35 | R$ 150209252.88 | R$ 4458176.75 | R$ 1408831.91 | R$ 70663.97 | R$ 1582783.95 | 0.92% | R$ 0.89 |
| 05/2017 | R$ 153329759.23 | 1590000 | 4612 | R$ 333257.56 | R$ 150209252.88 | R$ 4346381.97 | R$ 1384298.99 | R$ 73990.56 | R$ 1559133.18 | 0.9% | R$ 0.87 |
| 04/2017 | R$ 153250960.23 | 1590000 | 4644 | R$ 342470.16 | R$ 150209252.88 | R$ 4317202.48 | R$ 1456871.42 | R$ 60508.78 | R$ 1617965.29 | 0.95% | R$ 0.92 |
| 03/2017 | R$ 153182612.7 | 1590000 | 4661 | R$ 341241.21 | R$ 150088180.19 | R$ 4363743.6 | R$ 1437057.97 | R$ 77278.91 | R$ 1610552.3 | 0.94% | R$ 0.9 |
| 02/2017 | R$ 153112100.2 | 1590000 | 4887 | R$ 301962.95 | R$ 150088180.19 | R$ 4306624.74 | R$ 1432284.64 | R$ 60443.87 | R$ 1584667.68 | 0.94% | R$ 0.9 |
| 01/2017 | R$ 153011749.95 | 1590000 | 4742 | R$ 297309.84 | R$ 150084581.08 | R$ 4177858.71 | R$ 1379931.04 | R$ 73823.17 | R$ 1547999.68 | 0.9% | R$ 0.87 |
| 12/2016 | R$ 152918995.26 | 1590000 | 4624 | R$ 293590.66 | R$ 150009278.2 | R$ 4503109.18 | R$ 1728258.58 | R$ 70054.81 | R$ 1886982.78 | 1.13% | R$ 1.09 |
| 11/2016 | R$ 146172185.04 | 1590000 | 4476 | R$ 1740623.62 | R$ 141520849.55 | R$ 4409088.04 | R$ 1357224.14 | R$ 63482.68 | R$ 1498376.17 | 0.93% | R$ 0.85 |
| 10/2016 | R$ 144627135.11 | 1590000 | 4269 | R$ 311995.03 | R$ 141323171.67 | R$ 4468973.89 | R$ 1351874.26 | R$ 63488.32 | R$ 1477005.48 | 0.93% | R$ 0.85 |
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