BBVJ11 - 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$ 225368034.82 | 3140000 | 1021 | R$ 847548.48 | R$ 224956540 | R$ 536581.81 | R$ 762205.46 | R$ 125441 | R$ 972635.47 | 0.34% | R$ 0.24 |
| 05/2024 | R$ 225893144.96 | 3140000 | 1035 | R$ 615172.93 | R$ 224292407.52 | R$ 1565836.52 | R$ 290617.67 | R$ 131658.85 | R$ 580272.01 | 0.13% | R$ 0.09 |
| 04/2024 | R$ 225857899.42 | 3140000 | 1045 | R$ 838381.56 | R$ 224251075.67 | R$ 1358775.77 | R$ 290613.44 | R$ 137902.26 | R$ 590333.58 | 0.13% | R$ 0.09 |
| 03/2024 | R$ 225809617.7 | 3140000 | 1059 | R$ 626227.06 | R$ 224187748.68 | R$ 1564522.05 | R$ 290330.12 | R$ 125602.38 | R$ 568880.09 | 0.13% | R$ 0.09 |
| 02/2024 | R$ 225676898.25 | 3140000 | 1065 | R$ 855568.86 | R$ 223981441.42 | R$ 1461670.25 | R$ 290034.11 | R$ 119069.7 | R$ 621782.28 | 0.13% | R$ 0.09 |
| 01/2024 | R$ 226122506.62 | 3140000 | 1068 | R$ 649538.11 | R$ 223577711.6 | R$ 2519168.54 | R$ 289738.1 | R$ 138057.42 | R$ 623911.63 | 0.13% | R$ 0.09 |
| 12/2023 | R$ 225553931.67 | 3140000 | 1073 | R$ 581766.76 | R$ 223531611.74 | R$ 3205825.06 | R$ 1544149.52 | R$ 18879.65 | R$ 1765271.89 | 0.68% | R$ 0.49 |
| 11/2023 | R$ 207395039.89 | 3140000 | 1085 | R$ 550852.48 | R$ 198865394.86 | R$ 8678972.74 | R$ 381960.48 | R$ 115195.56 | R$ 700180.19 | 0.18% | R$ 0.12 |
| 10/2023 | R$ 207516998.19 | 3140000 | 1105 | R$ 787635.93 | R$ 206433791.93 | R$ 1065225.51 | R$ 381571.44 | R$ 121193.89 | R$ 769655.18 | 0.18% | R$ 0.12 |
| 09/2023 | R$ 207823395.97 | 3140000 | 1120 | R$ 1089317.37 | R$ 206609077.03 | R$ 776906.59 | R$ 255719.62 | R$ 115404.66 | R$ 651905.02 | 0.12% | R$ 0.08 |
| 08/2023 | R$ 207763632.87 | 3140000 | 1130 | R$ 1053138.57 | R$ 206403371.16 | R$ 1006145.03 | R$ 297843.28 | R$ 132674.62 | R$ 699021.89 | 0.14% | R$ 0.09 |
| 07/2023 | R$ 207716568.66 | 3140000 | 1145 | R$ 1032113.83 | R$ 205641495.66 | R$ 3725635.96 | R$ 254088.56 | R$ 121124.14 | R$ 2682676.79 | 0.12% | R$ 0.08 |
| 06/2023 | R$ 207788940.35 | 3140000 | 1162 | R$ 1646309.15 | R$ 204248683.88 | R$ 5562200.64 | R$ 1258888.56 | R$ 121815.57 | R$ 3668253.32 | 0.61% | R$ 0.4 |
| 05/2023 | R$ 208952883.27 | 3140000 | 1169 | R$ 2081719.75 | R$ 203160275.21 | R$ 6120503.36 | R$ 2888.56 | R$ 127467.08 | R$ 2409615.05 | 0% | R$ 0 |
| 04/2023 | R$ 206272384.29 | 3140000 | 1178 | R$ 54229657.47 | R$ 202244171.84 | R$ 5619275.93 | R$ 2888.56 | R$ 102886.41 | R$ 55820720.95 | 0% | R$ 0 |
| 03/2023 | R$ 205750284.32 | 3140000 | 1189 | R$ 54615771.62 | R$ 199798250.51 | R$ 7187947.94 | R$ 2888.56 | R$ 131299.9 | R$ 55851685.75 | 0% | R$ 0 |
| 02/2023 | R$ 206016802.32 | 3140000 | 1203 | R$ 54882007.19 | R$ 197937261.79 | R$ 9044405.97 | R$ 2888.56 | R$ 102761.9 | R$ 55846872.63 | 0% | R$ 0 |
| 01/2023 | R$ 206620369.41 | 3140000 | 1201 | R$ 53282728.99 | R$ 197845633.19 | R$ 11265455.97 | R$ 2888.56 | R$ 127192.56 | R$ 55773448.74 | 0% | R$ 0 |
| 12/2022 | R$ 207812137.01 | 3140000 | 1204 | R$ 54277063.04 | R$ 197734740.29 | R$ 11572576.95 | R$ 2888.56 | R$ 123361.81 | R$ 55772243.27 | 0% | R$ 0 |
| 11/2022 | R$ 201289696.9 | 3140000 | 1211 | R$ 52739485.43 | R$ 190436312.39 | R$ 13856393.4 | R$ 2888.56 | R$ 117264.64 | R$ 55742494.32 | 0% | R$ 0 |
| 10/2022 | R$ 245610921.27 | 2870000 | 1219 | R$ 53234842.07 | R$ 180300000 | R$ 34091548.25 | R$ 2888.56 | R$ 127753.9 | R$ 22015469.05 | 0% | R$ 0 |
| 09/2022 | R$ 230893495.58 | 2870000 | 1231 | R$ 1012812.48 | R$ 229200000 | R$ 938164.29 | R$ 2888.56 | R$ 134747.53 | R$ 257481.19 | 0% | R$ 0 |
| 08/2022 | R$ 231360831.28 | 2870000 | 1252 | R$ 448945.85 | R$ 229200000 | R$ 2053776.18 | R$ 2888.56 | R$ 131390.64 | R$ 341890.75 | 0% | R$ 0 |
| 07/2022 | R$ 185924372.71 | 2870000 | 1270 | R$ 318995.44 | R$ 183011325.62 | R$ 2813843.57 | R$ 2888.56 | R$ 122660.8 | R$ 219791.92 | 0% | R$ 0 |
| 06/2022 | R$ 185979551.84 | 2870000 | 1284 | R$ 606398.41 | R$ 182062230 | R$ 3537387.93 | R$ 2888.56 | R$ 136987.06 | R$ 226464.5 | 0% | R$ 0 |
| 05/2022 | R$ 186073862.65 | 2870000 | 1308 | R$ 348442.2 | R$ 181983592.21 | R$ 3923583.82 | R$ 2888.56 | R$ 156921.64 | R$ 181755.58 | 0% | R$ 0 |
| 04/2022 | R$ 186023848.13 | 2870000 | 1324 | R$ 305910.75 | R$ 181803844.93 | R$ 4099246.65 | R$ 2888.56 | R$ 155181.52 | R$ 185154.2 | 0% | R$ 0 |
| 03/2022 | R$ 185954676.84 | 2870000 | 1344 | R$ 306367.9 | R$ 180135054.97 | R$ 5723301.42 | R$ 2888.56 | R$ 186394.93 | R$ 210047.45 | 0% | R$ 0 |
| 02/2022 | R$ 186033571.64 | 2870000 | 1362 | R$ 541424.76 | R$ 180032395.07 | R$ 5687299.77 | R$ 2888.56 | R$ 184713.52 | R$ 227547.96 | 0% | R$ 0 |
| 01/2022 | R$ 186170353.94 | 2870000 | 1377 | R$ 508326.54 | R$ 179247462.77 | R$ 6693903.75 | R$ 2888.56 | R$ 215359.89 | R$ 279339.12 | 0% | R$ 0 |
| 12/2021 | R$ 186084028.74 | 2870000 | 1404 | R$ 266426.8 | R$ 178775512.25 | R$ 7302693.75 | R$ 2888.56 | R$ 204575.22 | R$ 260604.06 | 0% | R$ 0 |
| 11/2021 | R$ 185921044.93 | 2870000 | 1426 | R$ 270303.51 | R$ 178724331.5 | R$ 7078096.56 | R$ 2888.56 | R$ 103542.33 | R$ 151686.64 | 0% | R$ 0 |
| 10/2021 | R$ 176329607.15 | 2710000 | 1442 | R$ 270349.47 | R$ 178724331.5 | R$ 7254661.97 | R$ 2888.56 | R$ 98238.28 | R$ 9919735.79 | 0% | R$ 0 |
| 09/2021 | R$ 181831004.55 | 2710000 | 1480 | R$ 481648.23 | R$ 180708000 | R$ 777705.85 | R$ 2888.56 | R$ 96698.82 | R$ 136349.53 | 0% | R$ 0 |
| 08/2021 | R$ 181913618.49 | 2710000 | 1513 | R$ 272673.05 | R$ 180708000 | R$ 1067692.66 | R$ 2888.56 | R$ 99222.13 | R$ 134747.22 | 0% | R$ 0 |
| 07/2021 | R$ 182193134.65 | 2710000 | 1528 | R$ 242769.04 | R$ 180708000 | R$ 1369528.1 | R$ 2888.56 | R$ 96195.95 | R$ 127162.49 | 0% | R$ 0 |
| 06/2021 | R$ 182458042.21 | 2710000 | 1538 | R$ 150940.34 | R$ 180708000 | R$ 1722646.95 | R$ 2888.56 | R$ 97227.29 | R$ 123545.08 | 0% | R$ 0 |
| 05/2021 | R$ 182515132.29 | 2710000 | 1581 | R$ 142374.76 | R$ 180708000 | R$ 1784914.52 | R$ 2888.56 | R$ 98276.65 | R$ 120156.99 | 0% | R$ 0 |
| 04/2021 | R$ 182844296.35 | 2710000 | 1604 | R$ 146696.74 | R$ 180708000 | R$ 2100296.58 | R$ 2888.56 | R$ 93254.08 | R$ 110696.97 | 0% | R$ 0 |
| 03/2021 | R$ 182926242.57 | 2710000 | 1640 | R$ 224222.7 | R$ 180708000 | R$ 2114552.95 | R$ 2888.56 | R$ 105477.02 | R$ 120533.08 | 0% | R$ 0 |
| 02/2021 | R$ 183253662.17 | 2710000 | 1692 | R$ 126001.57 | R$ 180708000 | R$ 2513807.77 | R$ 2888.56 | R$ 80916.88 | R$ 94147.17 | 0% | R$ 0 |
| 01/2021 | R$ 183530515.63 | 2710000 | 1747 | R$ 15436.2 | R$ 180708000 | R$ 2941088.1 | R$ 2886.56 | R$ 90648.77 | R$ 134008.67 | 0% | R$ 0 |
| 12/2020 | R$ 183259238.89 | 2710000 | 1790 | R$ 83516.8 | R$ 180708000 | R$ 2946720.41 | R$ 2888.56 | R$ 100478.52 | R$ 478998.32 | 0% | R$ 0 |
| 11/2020 | R$ 154924103.09 | 2710000 | 1842 | R$ 86594.96 | R$ 152239000 | R$ 3050000.61 | R$ 2888.56 | R$ 91963.09 | R$ 451492.48 | 0% | R$ 0 |
| 10/2020 | R$ 154967078.45 | 2710000 | 1880 | R$ 6799.83 | R$ 152239000 | R$ 3460103.69 | R$ 0 | R$ 98251.78 | R$ 738825.07 | 0% | R$ 0 |
| 09/2020 | R$ 155333783.75 | 2710000 | 1887 | R$ 387062.76 | R$ 152239000 | R$ 3442505.84 | R$ 0 | R$ 94258.22 | R$ 734784.85 | 0% | R$ 0 |
| 08/2020 | R$ 155507284.84 | 2710000 | 1974 | R$ 269728.41 | R$ 152239000 | R$ 3733891.21 | R$ 2888.56 | R$ 90373.89 | R$ 735334.78 | 0% | R$ 0 |
| 07/2020 | R$ 155876717.71 | 2710000 | 2021 | R$ 342094.22 | R$ 152239000 | R$ 4041912.13 | R$ 2888.56 | R$ 100900.78 | R$ 746288.64 | 0% | R$ 0 |
| 06/2020 | R$ 155690463.87 | 2710000 | 2020 | R$ 340698.92 | R$ 152239000 | R$ 4714120.87 | R$ 2888.56 | R$ 90721.02 | R$ 1603355.92 | 0% | R$ 0 |
| 05/2020 | R$ 156115950.02 | 2710000 | 2021 | R$ 271806.9 | R$ 152239000 | R$ 5117076 | R$ 2888.56 | R$ 87039.19 | R$ 1511932.88 | 0% | R$ 0 |
| 04/2020 | R$ 156531728.7 | 2710000 | 2057 | R$ 343322.43 | R$ 152239000 | R$ 5341721.91 | R$ 2888.56 | R$ 89974.27 | R$ 1392315.64 | 0% | R$ 0 |
| 03/2020 | R$ 156913697.56 | 2710000 | 2072 | R$ 336847.45 | R$ 152239000 | R$ 5703957.84 | R$ 2888.56 | R$ 91700.39 | R$ 1366107.73 | 0% | R$ 0 |
| 02/2020 | R$ 156006766.67 | 2710000 | 2129 | R$ 321664.31 | R$ 152239000 | R$ 4457268.96 | R$ 2888.56 | R$ 85165.49 | R$ 1011166.6 | 0% | R$ 0 |
| 01/2020 | R$ 156413408.78 | 2710000 | 2174 | R$ 267569.7 | R$ 152239000 | R$ 5308575.12 | R$ 2888.56 | R$ 108378.93 | R$ 1401736.04 | 0% | R$ 0 |
| 12/2019 | R$ 156968774.28 | 2710000 | 2176 | R$ 403942.14 | R$ 152239000 | R$ 5075144.07 | R$ 2888.56 | R$ 100467.23 | R$ 749311.93 | 0% | R$ 0 |
| 11/2019 | R$ 155482387.17 | 2710000 | 2187 | R$ 336002.78 | R$ 150425000 | R$ 5587773.73 | R$ 2888.56 | R$ 95166.93 | R$ 866389.34 | 0% | R$ 0 |
| 10/2019 | R$ 155897573.39 | 2710000 | 2182 | R$ 432858.54 | R$ 150425000 | R$ 6216937.46 | R$ 2888.56 | R$ 116214.6 | R$ 1177222.61 | 0% | R$ 0 |
| 09/2019 | R$ 156445723.02 | 2710000 | 2226 | R$ 458539.7 | R$ 150425000 | R$ 6966634.46 | R$ 2888.56 | R$ 107546.35 | R$ 1404451.14 | 0% | R$ 0 |
| 08/2019 | R$ 156576867.57 | 2710000 | 2213 | R$ 306030.6 | R$ 150425000 | R$ 7081897.6 | R$ 2888.56 | R$ 112414.57 | R$ 1236060.63 | 0% | R$ 0 |
| 07/2019 | R$ 156836211.7 | 2710000 | 2135 | R$ 25203.48 | R$ 150425000 | R$ 7188658.46 | R$ 2888.56 | R$ 108055.23 | R$ 802650.24 | 0% | R$ 0 |
| 06/2019 | R$ 157361955.58 | 2710000 | 2085 | R$ 23801.36 | R$ 150425000 | R$ 7419188.75 | R$ 2888.56 | R$ 84738.68 | R$ 506034.53 | 0% | R$ 0 |
| 05/2019 | R$ 157628169.04 | 2710000 | 2095 | R$ 8501.03 | R$ 150425000 | R$ 7730187.38 | R$ 2888.56 | R$ 95434.91 | R$ 535519.37 | 0% | R$ 0 |
| 04/2019 | R$ 158246873.44 | 2710000 | 2113 | R$ 81108.71 | R$ 150425000 | R$ 8250870.39 | R$ 2888.56 | R$ 91044.72 | R$ 510105.66 | 0% | R$ 0 |
| 03/2019 | R$ 158127386.38 | 2710000 | 2118 | R$ 56821.72 | R$ 150425000 | R$ 8157179.64 | R$ 2888.56 | R$ 82785.98 | R$ 511614.98 | 0% | R$ 0 |
| 02/2019 | R$ 158413332.2 | 2710000 | 2094 | R$ 60657.6 | R$ 150425000 | R$ 8404634.75 | R$ 2888.56 | R$ 84710.09 | R$ 476960.15 | 0% | R$ 0 |
| 01/2019 | R$ 158897409.02 | 2710000 | 2068 | R$ 217150.5 | R$ 150425000 | R$ 8793208.99 | R$ 2888.56 | R$ 91499.39 | R$ 537950.47 | 0% | R$ 0 |
| 12/2018 | R$ 159807532.98 | 2710000 | 2043 | R$ 323006.12 | R$ 150425000 | R$ 9520065.05 | R$ 2723.06 | R$ 69315.04 | R$ 460538.19 | 0% | R$ 0 |
| 11/2018 | R$ 163273940.49 | 2710000 | 2064 | R$ 326228.33 | R$ 154005000 | R$ 9403250.35 | R$ 2723.06 | R$ 69315.04 | R$ 460538.19 | 0% | R$ 0 |
| 10/2018 | R$ 163208234.54 | 2710000 | 2017 | R$ 482914.99 | R$ 154005000 | R$ 9184331.76 | R$ 2685.95 | R$ 75005.28 | R$ 464012.21 | 0% | R$ 0 |
| 09/2018 | R$ 163137735.66 | 2710000 | 2042 | R$ 494652.72 | R$ 154005000 | R$ 9112942.89 | R$ 2659.85 | R$ 67027.36 | R$ 474859.95 | 0% | R$ 0 |
| 08/2018 | R$ 163056375.83 | 2710000 | 2045 | R$ 514861.27 | R$ 154005000 | R$ 9043611.92 | R$ 2519.75 | R$ 81516.07 | R$ 507097.36 | 0% | R$ 0 |
| 07/2018 | R$ 162542780 | 2710000 | 2071 | R$ 483427.1 | R$ 154005000 | R$ 8518837.13 | R$ 2322.8 | R$ 80189.67 | R$ 464484.23 | 0% | R$ 0 |
| 06/2018 | R$ 162383661.11 | 2710000 | 2076 | R$ 447159.05 | R$ 154005000 | R$ 8405591.66 | R$ 2237.45 | R$ 78721.75 | R$ 474089.6 | 0% | R$ 0 |
| 05/2018 | R$ 162216203.3 | 2710000 | 2112 | R$ 460369.98 | R$ 154005000 | R$ 8202381.87 | R$ 2237.45 | R$ 84724.39 | R$ 451548.55 | 0% | R$ 0 |
| 04/2018 | R$ 161971550.05 | 2710000 | 2221 | R$ 594296.81 | R$ 154005000 | R$ 7831503.12 | R$ 2237.45 | R$ 91138.07 | R$ 459249.88 | 0% | R$ 0 |
| 03/2018 | R$ 161639361.48 | 2710000 | 2178 | R$ 626222.11 | R$ 154005000 | R$ 7465424.11 | R$ 2237.45 | R$ 94326.07 | R$ 457284.74 | 0% | R$ 0 |
| 02/2018 | R$ 161312903.93 | 2710000 | 2223 | R$ 574051.32 | R$ 154005000 | R$ 7176118.07 | R$ 2237.45 | R$ 85206.93 | R$ 442265.46 | 0% | R$ 0 |
| 01/2018 | R$ 161952768.83 | 2710000 | 2231 | R$ 1100605.6 | R$ 154005000 | R$ 8121399.43 | R$ 2237.45 | R$ 100814.24 | R$ 1274236.2 | 0% | R$ 0 |
| 12/2017 | R$ 162907378.31 | 2710000 | 2228 | R$ 701377.82 | R$ 154005000 | R$ 9255339.48 | R$ 1371.45 | R$ 83795.46 | R$ 1054338.99 | 0% | R$ 0 |
| 11/2017 | R$ 207668605.87 | 2710000 | 2249 | R$ 771071.93 | R$ 198765000 | R$ 8977140.35 | R$ 1306.5 | R$ 76382.1 | R$ 844606.41 | 0% | R$ 0 |
| 10/2017 | R$ 207696892.61 | 2710000 | 2265 | R$ 892296.18 | R$ 198765000 | R$ 9003648.29 | R$ 82541.55 | R$ 97924.33 | R$ 964051.86 | 0.04% | R$ 0.03 |
| 09/2017 | R$ 208126100.33 | 2710000 | 2282 | R$ 978515.36 | R$ 198765000 | R$ 9263649.78 | R$ 851.85 | R$ 93518.35 | R$ 881064.81 | 0% | R$ 0 |
| 08/2017 | R$ 207436059.31 | 2710000 | 2308 | R$ 969222.33 | R$ 198765000 | R$ 8480353.29 | R$ 25248.81 | R$ 103706.44 | R$ 778516.31 | 0.01% | R$ 0.01 |
| 07/2017 | R$ 206503663.91 | 2710000 | 2344 | R$ 726004.81 | R$ 198765000 | R$ 8147494.48 | R$ 160667.36 | R$ 89691.22 | R$ 1134835.38 | 0.08% | R$ 0.06 |
| 06/2017 | R$ 205179394.68 | 2710000 | 2312 | R$ 150953.15 | R$ 198765000 | R$ 9426165.02 | R$ 1624067.36 | R$ 111070.15 | R$ 3162723.49 | 0.79% | R$ 0.6 |
| 05/2017 | R$ 206617502.2 | 2710000 | 2324 | R$ 861478.21 | R$ 198765000 | R$ 8748925.32 | R$ 0 | R$ 142487.66 | R$ 1757901.33 | 0% | R$ 0 |
| 04/2017 | R$ 206689086.97 | 2710000 | 2363 | R$ 456854.82 | R$ 198765000 | R$ 8835538.11 | R$ 0 | R$ 121639.83 | R$ 1368305.96 | 0% | R$ 0 |
| 03/2017 | R$ 206726034.08 | 2710000 | 2374 | R$ 450883.19 | R$ 198765000 | R$ 8910177.7 | R$ 0 | R$ 155433.86 | R$ 1400026.81 | 0% | R$ 0 |
| 02/2017 | R$ 206719107.6 | 2710000 | 2352 | R$ 455059.38 | R$ 198765000 | R$ 8862758.31 | R$ 62.86 | R$ 121639.16 | R$ 1363710.09 | 0% | R$ 0 |
| 01/2017 | R$ 206686857.42 | 2710000 | 2389 | R$ 806576.64 | R$ 198765000 | R$ 8207388.58 | R$ 10356.34 | R$ 148640.18 | R$ 1092107.8 | 0.01% | R$ 0 |
| 12/2016 | R$ 207056936.8 | 2710000 | 2441 | R$ 450883.19 | R$ 198765000 | R$ 8869660.39 | R$ 11334.23 | R$ 155773.52 | R$ 1028606.78 | 0.01% | R$ 0 |
| 11/2016 | R$ 216897991.61 | 2710000 | 2466 | R$ 803198.12 | R$ 208730000 | R$ 8360155.98 | R$ 0 | R$ 141832.15 | R$ 995362.49 | 0% | R$ 0 |
| 10/2016 | R$ 217009850.37 | 2710000 | 2508 | R$ 737533.3 | R$ 208730000 | R$ 8576825.15 | R$ 0 | R$ 141918.04 | R$ 1034508.08 | 0% | R$ 0 |
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