BCFF11 - 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
09/2020 R$ 1729576161.61 20562973 239062 R$ 5425754.73 R$ 1456166212.8 R$ 290796597.8 R$ 11984943.74 R$ 375515.19 R$ 22812403.72 0.69% R$ 0.58
08/2020 R$ 1730034054 20562973 229637 R$ 2646044.12 R$ 1447839549.72 R$ 310809791.47 R$ 13974488.68 R$ 369371.09 R$ 31261331.31 0.81% R$ 0.68
07/2020 R$ 1721998993.48 20562973 220471 R$ 4090426.64 R$ 1442846710.56 R$ 306527226.71 R$ 10030222.14 R$ 373603.2 R$ 31465370.43 0.58% R$ 0.49
06/2020 R$ 1749340408.52 20562973 211478 R$ 6248903.15 R$ 1409925942.77 R$ 351849764.88 R$ 8237841.02 R$ 366143.59 R$ 18684202.28 0.47% R$ 0.4
05/2020 R$ 1679092045.09 20562973 198285 R$ 4612770.81 R$ 1335995763.62 R$ 360277914.84 R$ 10975802.35 R$ 355908.94 R$ 21794404.18 0.65% R$ 0.53
05/2020 R$ 1679092045.09 20562973 198285 R$ 4612770.81 R$ 1335995763.62 R$ 360277914.84 R$ 10975802.35 R$ 355908.94 R$ 21794404.18 0.65% R$ 0.53
04/2020 R$ 1665387161.3 20562973 186927 R$ 4656780.97 R$ 1345061234.25 R$ 337102744.12 R$ 10254315.39 R$ 352257.7 R$ 21433598.04 0.62% R$ 0.5
03/2020 R$ 1655218417.73 20562973 174807 R$ 1802649.3 R$ 1262410893.49 R$ 425605864.09 R$ 12194858.71 R$ 382570.05 R$ 34600989.15 0.74% R$ 0.59
02/2020 R$ 1885496925.95 20562973 162562 R$ 1059770.93 R$ 1186820227.84 R$ 717103701.33 R$ 9454922.45 R$ 1355140.01 R$ 19486774.15 0.5% R$ 0.46
01/2020 R$ 1195756794.02 12684649 138723 R$ 4341754.61 R$ 1156632491.64 R$ 71740997.43 R$ 9780180.44 R$ 1365967.19 R$ 36958449.66 0.82% R$ 0.77
01/2020 R$ 1195756794.02 12684649 23785 R$ 4341754.61 R$ 1156632491.64 R$ 71740997.43 R$ 9780180.44 R$ 1365967.19 R$ 36958449.66 0.82% R$ 0.77
12/2019 R$ 1249301794.97 12684649 123317 R$ 1120171.47 R$ 1157155672.62 R$ 125018065.5 R$ 7241219.6 R$ 1308402.4 R$ 33992114.62 0.58% R$ 0.57
11/2019 R$ 1159298950.04 12684649 108491 R$ 1192928.29 R$ 1085771068.03 R$ 105863685.97 R$ 8998376.07 R$ 1261116.55 R$ 33528732.25 0.78% R$ 0.71
10/2019 R$ 1104660355.14 12684649 87666 R$ 1562023.09 R$ 919346825.61 R$ 330740720.73 R$ 7962158.84 R$ 847600.92 R$ 146989214.29 0.72% R$ 0.63
09/2019 R$ 750029131 8449360 76128 R$ 1434349.28 R$ 744421123.33 R$ 34718922.45 R$ 7912168.27 R$ 847731.76 R$ 30545264.06 1.05% R$ 0.94
08/2019 R$ 751059805.4 8449360 69792 R$ 1086633.87 R$ 702969153.87 R$ 69319877.92 R$ 8008938.35 R$ 846741.03 R$ 22315860.26 1.07% R$ 0.95
07/2019 R$ 748377209.07 8449360 64334 R$ 4373891.59 R$ 711680440 R$ 70856302.19 R$ 7269274.57 R$ 837574.73 R$ 38533424.71 0.97% R$ 0.86
06/2019 R$ 743270845.04 8449360 59502 R$ 1520164.86 R$ 653096000.96 R$ 99814925.53 R$ 4825050.85 R$ 827880.68 R$ 11160246.31 0.65% R$ 0.57
06/2019 R$ 743461229.29 8449360 59502 R$ 1710549.11 R$ 653096000.96 R$ 99814925.53 R$ 4825050.85 R$ 827880.68 R$ 11160246.31 0.65% R$ 0.57
05/2019 R$ 734612816.47 8449360 55582 R$ 2684701.73 R$ 649921735.49 R$ 93536596.34 R$ 5993860.29 R$ 946579.34 R$ 11530217.09 0.82% R$ 0.71
04/2019 R$ 731650983.82 8449360 50608 R$ 4326613.59 R$ 656375131.71 R$ 83190445.91 R$ 6081957.9 R$ 927266.91 R$ 12241207.39 0.83% R$ 0.72
04/2019 R$ 731650983.82 8449360 42533 R$ 4326613.59 R$ 656375131.71 R$ 83190445.91 R$ 6081957.9 R$ 927266.91 R$ 12241207.39 0.83% R$ 0.72
03/2019 R$ 727353922.33 8449360 42533 R$ 2223749.3 R$ 642293077.14 R$ 103727551.75 R$ 7103452.23 R$ 891169.39 R$ 20890455.86 0.98% R$ 0.84
03/2019 R$ 727353922.33 8449360 42533 R$ 2134637.67 R$ 642293077.14 R$ 103727551.75 R$ 7014340.6 R$ 891169.39 R$ 20801344.23 0.96% R$ 0.83
02/2019 R$ 719002023.57 8449360 35581 R$ 2929559.64 R$ 571358396.98 R$ 159514500.86 R$ 4127947.64 R$ 207485.37 R$ 14800433.91 0.57% R$ 0.49
01/2019 R$ 709342705.3 8449360 29428 R$ 3996459.03 R$ 511829374.42 R$ 204718710.16 R$ 3603602.43 R$ 161303.91 R$ 11201838.31 0.51% R$ 0.43
12/2018 R$ 504787026.15 5949361 20117 R$ 1566433.57 R$ 469870730.58 R$ 42094942.36 R$ 3394638.67 R$ 130945.8 R$ 8745080.36 0.67% R$ 0.57
11/2018 R$ 504933229.1 5949361 18686 R$ 5529870.93 R$ 475519930.53 R$ 35427770.09 R$ 3565879.17 R$ 125170.77 R$ 11544342.45 0.71% R$ 0.6
10/2018 R$ 499106348.39 5949361 17474 R$ 4304190.07 R$ 476875810 R$ 26875769.58 R$ 3634362.43 R$ 102779.91 R$ 8949421.26 0.73% R$ 0.61
09/2018 R$ 481708176.97 5949361 16715 R$ 5179053.75 R$ 468670864.73 R$ 17826627.57 R$ 3391018.53 R$ 110166.03 R$ 9968369.08 0.7% R$ 0.57
08/2018 R$ 484401775.93 5949361 16370 R$ 2906157.84 R$ 466483891.86 R$ 26454044.89 R$ 3614007.41 R$ 109540.85 R$ 11442318.66 0.75% R$ 0.61
07/2018 R$ 488708071.69 5949361 16008 R$ 2872771.06 R$ 481772138.53 R$ 12954046.76 R$ 3313276.49 R$ 106495.76 R$ 8890884.66 0.68% R$ 0.56
07/2018 R$ 488708071.69 5949361 16133 R$ 2872771.06 R$ 481772138.53 R$ 12954046.76 R$ 3313276.49 R$ 106495.76 R$ 8890884.66 0.68% R$ 0.56
06/2018 R$ 486685756.7 5949361 16008 R$ 2923359.49 R$ 486465194.28 R$ 18147277.89 R$ 3046213.21 R$ 133239.6 R$ 20850074.96 0.63% R$ 0.51
05/2018 R$ 505595483.69 5949361 15998 R$ 7541316.44 R$ 484601289.7 R$ 24502793.54 R$ 3043793.77 R$ 118286.47 R$ 11049915.99 0.6% R$ 0.51
04/2018 R$ 533613522.1 5949361 15212 R$ 2628458.35 R$ 521875302.81 R$ 17605111.72 R$ 3245922.53 R$ 118739.61 R$ 8495350.78 0.61% R$ 0.55
03/2018 R$ 537339249.71 5949361 13461 R$ 6848626.76 R$ 533867266.37 R$ 5018113.36 R$ 3225018.89 R$ 113726.36 R$ 8394756.78 0.6% R$ 0.54
02/2018 R$ 533672392.02 5949361 11591 R$ 6170050.56 R$ 511975514.62 R$ 30014186.95 R$ 3247540.63 R$ 92325.89 R$ 14487360.11 0.61% R$ 0.55
01/2018 R$ 533358900.25 5949361 9061 R$ 1719616.69 R$ 512892876.11 R$ 27015104.6 R$ 3135052.62 R$ 90518.46 R$ 8268697.15 0.59% R$ 0.53
12/2017 R$ 519140798.68 5949361 7948 R$ 2504388.8 R$ 497595734.58 R$ 27068029.4 R$ 3031785.1 R$ 89088.15 R$ 8027354.1 0.58% R$ 0.51
11/2017 R$ 517300850.95 5949361 7565 R$ 1388550.88 R$ 476446252.92 R$ 44508725.85 R$ 3156126.49 R$ 87881.38 R$ 5042678.7 0.61% R$ 0.53
10/2017 R$ 518161490.18 5949361 7117 R$ 3174253.49 R$ 482633750.97 R$ 36330077.21 R$ 3099493.56 R$ 86755.28 R$ 3976591.49 0.6% R$ 0.52
09/2017 R$ 520984857.29 5949361 6765 R$ 1523369.51 R$ 489430563.21 R$ 33751368.12 R$ 2950498.38 R$ 84323.64 R$ 3720443.55 0.57% R$ 0.5
09/2017 R$ 150281771.86 1461280 6765 R$ 10260.34 R$ 134125338.56 R$ 16899073.96 R$ 658805.92 R$ 59667.57 R$ 752901 0.44% R$ 0.45
08/2017 R$ 501041235.37 5949361 6777 R$ 4063619.58 R$ 470716277.26 R$ 30879858.46 R$ 3080853.81 R$ 86745.79 R$ 4618519.93 0.61% R$ 0.52
07/2017 R$ 502010423.45 5949361 6781 R$ 568728.4 R$ 468088401.53 R$ 38130871.22 R$ 2978308.33 R$ 84793.86 R$ 4777577.7 0.59% R$ 0.5
06/2017 R$ 509975897.15 5949361 5720 R$ 794340.55 R$ 448726268.84 R$ 66496514.17 R$ 3366816.11 R$ 83458.42 R$ 6041226.41 0.66% R$ 0.57
05/2017 R$ 386269989.32 4215895 5663 R$ 1400488.47 R$ 385131052.75 R$ 87919339.46 R$ 2629006.1 R$ 77826.08 R$ 88180891.36 0.68% R$ 0.62
04/2017 R$ 391014214.77 4215895 5643 R$ 2660996.04 R$ 376015134.07 R$ 50716021.48 R$ 2321911.28 R$ 67168.32 R$ 38377936.82 0.59% R$ 0.55
03/2017 R$ 394980816.1 4215895 5582 R$ 1821631.86 R$ 382705829 R$ 13529532.18 R$ 2466906.83 R$ 66072.07 R$ 3076176.94 0.62% R$ 0.59
02/2017 R$ 394303814.94 4215895 5398 R$ 39665.94 R$ 385147330.4 R$ 11898801.87 R$ 2324020.84 R$ 63761.87 R$ 2781983.27 0.59% R$ 0.55
01/2017 R$ 375816419.24 4215895 5418 R$ 1760764.54 R$ 365605161.13 R$ 11535334.18 R$ 2514781.56 R$ 62753.99 R$ 3084840.61 0.67% R$ 0.6

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