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
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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