BCIA11 - 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$ 415280067.72 | 3719038 | 23921 | R$ 117.83 | R$ 418199076.17 | R$ 734536.77 | R$ 3235692.42 | R$ 165094.38 | R$ 3653663.05 | 0.78% | R$ 0.87 |
| 02/2024 | R$ 414468755.68 | 3719038 | 24045 | R$ 716387.86 | R$ 416969043.07 | R$ 347126.48 | R$ 3235692.42 | R$ 138691.32 | R$ 3563801.73 | 0.78% | R$ 0.87 |
| 01/2024 | R$ 413291107.72 | 3719038 | 21947 | R$ 407.35 | R$ 410937925.53 | R$ 13692654.17 | R$ 3161311.66 | R$ 163114.76 | R$ 11339879.33 | 0.76% | R$ 0.85 |
| 12/2023 | R$ 411393419.43 | 3719038 | 20827 | R$ 3302099.9 | R$ 410652708.61 | R$ 798715.58 | R$ 3161311.66 | R$ 159689.4 | R$ 3360104.66 | 0.77% | R$ 0.85 |
| 11/2023 | R$ 398417700.62 | 3719038 | 20209 | R$ 1173.34 | R$ 400606446.32 | R$ 2024056.44 | R$ 3161311.66 | R$ 141233.02 | R$ 4213975.48 | 0.79% | R$ 0.85 |
| 10/2023 | R$ 397586604.58 | 3719038 | 19889 | R$ 774.23 | R$ 400327640.9 | R$ 770092.36 | R$ 3161311.66 | R$ 168789.62 | R$ 3511902.91 | 0.8% | R$ 0.85 |
| 09/2023 | R$ 410096652 | 3719038 | 19527 | R$ 1516.48 | R$ 411047972.68 | R$ 3943832 | R$ 3161311.66 | R$ 145944.88 | R$ 4896669.16 | 0.77% | R$ 0.85 |
| 08/2023 | R$ 409760254.7 | 3719038 | 18931 | R$ 5116.43 | R$ 405846317.64 | R$ 14326143.26 | R$ 3086930.9 | R$ 166515.26 | R$ 10417322.63 | 0.75% | R$ 0.83 |
| 07/2023 | R$ 409523791.73 | 3719038 | 18376 | R$ 0 | R$ 398017397.94 | R$ 14714612.56 | R$ 3049740.52 | R$ 151948.72 | R$ 3208218.77 | 0.74% | R$ 0.82 |
| 06/2023 | R$ 404017754.99 | 3719038 | 17924 | R$ 2154.43 | R$ 406764712.18 | R$ 415875.82 | R$ 2975359.76 | R$ 164773.6 | R$ 3164987.44 | 0.74% | R$ 0.8 |
| 05/2023 | R$ 386633870.47 | 3719038 | 17070 | R$ 133139.83 | R$ 388197268.83 | R$ 1463101.02 | R$ 2975359.76 | R$ 166158.79 | R$ 3159639.21 | 0.77% | R$ 0.8 |
| 04/2023 | R$ 371456864.7 | 3719038 | 14551 | R$ 650.77 | R$ 373987312.32 | R$ 510519.49 | R$ 2900979 | R$ 129672.84 | R$ 3041617.88 | 0.78% | R$ 0.78 |
| 03/2023 | R$ 357768939.49 | 3719038 | 14171 | R$ 0 | R$ 360516331.59 | R$ 322241.27 | R$ 2900979 | R$ 163886.78 | R$ 3069633.37 | 0.81% | R$ 0.78 |
| 02/2023 | R$ 360458463.59 | 3719038 | 14134 | R$ 38419.59 | R$ 363118690.2 | R$ 356689.23 | R$ 2900979 | R$ 128773.58 | R$ 3055335.43 | 0.8% | R$ 0.78 |
| 01/2023 | R$ 362632534.13 | 3719038 | 14216 | R$ 0 | R$ 365260323.41 | R$ 368737.1 | R$ 2826598.24 | R$ 160219.8 | R$ 2996526.38 | 0.78% | R$ 0.76 |
| 12/2022 | R$ 372862279.83 | 3719038 | 14255 | R$ 28549.26 | R$ 375353081.45 | R$ 963982.38 | R$ 2826598.24 | R$ 162291.14 | R$ 3483333.26 | 0.76% | R$ 0.76 |
| 12/2022 | R$ 372862279.83 | 3719038 | 14255 | R$ 28549.26 | R$ 375353081.45 | R$ 963982.38 | R$ 2826598.24 | R$ 162291.14 | R$ 3483333.26 | 0.76% | R$ 0.76 |
| 11/2022 | R$ 376215413.97 | 3719038 | 14244 | R$ 33213.57 | R$ 378772464.72 | R$ 1449645.47 | R$ 2826598.24 | R$ 153790.5 | R$ 4039909.79 | 0.75% | R$ 0.76 |
| 10/2022 | R$ 398766701.5 | 3719038 | 14291 | R$ 1469493.54 | R$ 398126363.88 | R$ 2182207.19 | R$ 2826598.24 | R$ 159663.52 | R$ 3011363.11 | 0.71% | R$ 0.76 |
| 09/2022 | R$ 403286012.89 | 3719038 | 14353 | R$ 102346.22 | R$ 405755660.42 | R$ 622594.62 | R$ 2826598.24 | R$ 168322.94 | R$ 3194588.37 | 0.7% | R$ 0.76 |
| 08/2022 | R$ 403720083.63 | 3719038 | 14343 | R$ 113638.33 | R$ 406111088.2 | R$ 1858280.99 | R$ 2752217.48 | R$ 178574.05 | R$ 4362923.89 | 0.68% | R$ 0.74 |
| 07/2022 | R$ 381232837.73 | 3719038 | 14394 | R$ 43016.82 | R$ 383210263.52 | R$ 912483.41 | R$ 2752217.48 | R$ 158985.92 | R$ 2932926.02 | 0.72% | R$ 0.74 |
| 06/2022 | R$ 383402960.89 | 3719038 | 14322 | R$ 25484.83 | R$ 385560208.47 | R$ 1337121.61 | R$ 2752217.48 | R$ 161893.56 | R$ 3519854.02 | 0.72% | R$ 0.74 |
| 05/2022 | R$ 389494590.19 | 3719038 | 14303 | R$ 25751.51 | R$ 391310267.93 | R$ 1217470.49 | R$ 2752217.48 | R$ 169183.96 | R$ 3058899.74 | 0.71% | R$ 0.74 |
| 04/2022 | R$ 390172858.41 | 3719038 | 14245 | R$ 192455.44 | R$ 392113674.44 | R$ 682781.16 | R$ 2640646.34 | R$ 147697.75 | R$ 2816052.63 | 0.68% | R$ 0.71 |
| 03/2022 | R$ 386964403.58 | 3719038 | 14323 | R$ 25105.22 | R$ 389075104.91 | R$ 782229.38 | R$ 2529075.2 | R$ 166597.95 | R$ 2918035.93 | 0.65% | R$ 0.68 |
| 02/2022 | R$ 381817732.89 | 3719038 | 14464 | R$ 26674.25 | R$ 378990768.57 | R$ 6722722.82 | R$ 2529075.2 | R$ 145457.87 | R$ 3922432.75 | 0.66% | R$ 0.68 |
| 01/2022 | R$ 387748551.8 | 3719038 | 14504 | R$ 33997.31 | R$ 385499071.66 | R$ 5870140.46 | R$ 2380324.56 | R$ 162217.59 | R$ 3654657.63 | 0.61% | R$ 0.64 |
| 12/2021 | R$ 394781222.12 | 3719038 | 14620 | R$ 25460.57 | R$ 396593183.08 | R$ 750056.35 | R$ 2380313.68 | R$ 174021.48 | R$ 2587477.88 | 0.6% | R$ 0.64 |
| 11/2021 | R$ 365351694.07 | 3719038 | 14768 | R$ 29391.74 | R$ 366986534.26 | R$ 894118.64 | R$ 2380313.68 | R$ 147435.31 | R$ 2558350.57 | 0.65% | R$ 0.64 |
| 10/2021 | R$ 380706338.76 | 3719038 | 14925 | R$ 820430.97 | R$ 374765709.93 | R$ 7683099.98 | R$ 2380313.68 | R$ 154056.14 | R$ 2562902.12 | 0.63% | R$ 0.64 |
| 09/2021 | R$ 388188731.09 | 3719038 | 14708 | R$ 25433.99 | R$ 386905459.81 | R$ 4028186.37 | R$ 2380313.68 | R$ 162960.41 | R$ 2770349.08 | 0.61% | R$ 0.64 |
| 08/2021 | R$ 394694066.45 | 3719038 | 14480 | R$ 212414.09 | R$ 394761013.8 | R$ 2647768.94 | R$ 2380313.68 | R$ 173364.23 | R$ 2927130.38 | 0.6% | R$ 0.64 |
| 07/2021 | R$ 407943852.33 | 3719038 | 14200 | R$ 40237.09 | R$ 401088242.27 | R$ 10886168.79 | R$ 2380313.68 | R$ 177022.52 | R$ 4070795.82 | 0.58% | R$ 0.64 |
| 06/2021 | R$ 398917797.85 | 3719038 | 13902 | R$ 5278330.32 | R$ 395086320.31 | R$ 1229596.57 | R$ 2380313.68 | R$ 170084.58 | R$ 2676449.35 | 0.6% | R$ 0.64 |
| 05/2021 | R$ 408983773.55 | 3719038 | 13361 | R$ 7528119.72 | R$ 400753588.36 | R$ 3553332.85 | R$ 2380313.68 | R$ 171703.12 | R$ 2851267.38 | 0.58% | R$ 0.64 |
| 04/2021 | R$ 418706535.03 | 3719038 | 13547 | R$ 2800209.83 | R$ 417189356.25 | R$ 8403257.55 | R$ 2380313.68 | R$ 166061.86 | R$ 9686288.6 | 0.57% | R$ 0.64 |
| 03/2021 | R$ 420274460 | 3719038 | 13533 | R$ 0 | R$ 403868114.58 | R$ 19163831.46 | R$ 2380313.68 | R$ 192109.13 | R$ 2757486.04 | 0.57% | R$ 0.64 |
| 02/2021 | R$ 429459197.92 | 3719038 | 13795 | R$ 5094.66 | R$ 421397444.67 | R$ 15056448.88 | R$ 2380313.68 | R$ 154872.21 | R$ 6999790.29 | 0.55% | R$ 0.64 |
| 01/2021 | R$ 434479950.21 | 3719038 | 13992 | R$ 8092.54 | R$ 417440101.83 | R$ 21162075.15 | R$ 2380608.31 | R$ 172804.68 | R$ 4130319.31 | 0.55% | R$ 0.64 |
| 12/2020 | R$ 437052939.14 | 3719038 | 13831 | R$ 1535068.39 | R$ 409239873.51 | R$ 29433901.1 | R$ 2678131.35 | R$ 188141.74 | R$ 3155903.86 | 0.61% | R$ 0.72 |
| 11/2020 | R$ 431767196.95 | 3719038 | 13962 | R$ 6207.09 | R$ 389602247.4 | R$ 45187632.33 | R$ 2231846.79 | R$ 172489.49 | R$ 3028889.87 | 0.52% | R$ 0.6 |
| 10/2020 | R$ 432735524.97 | 3719038 | 13803 | R$ 10215.55 | R$ 381201306.87 | R$ 73848336.1 | R$ 2231846.79 | R$ 183100.45 | R$ 22324333.55 | 0.52% | R$ 0.6 |
| 09/2020 | R$ 439897646.47 | 3719038 | 13581 | R$ 23239.68 | R$ 344814026.84 | R$ 100795144.03 | R$ 2231846.79 | R$ 178620.4 | R$ 5734764.08 | 0.51% | R$ 0.6 |
| 08/2020 | R$ 196620746.2 | 1689613 | 12880 | R$ 2033383.41 | R$ 199939184.96 | R$ 248282643.15 | R$ 1267339.11 | R$ 81704.59 | R$ 253634465.32 | 0.64% | R$ 0.75 |
| 07/2020 | R$ 194703133.51 | 1689613 | 6759 | R$ 5834.63 | R$ 187893777.89 | R$ 9918710.91 | R$ 1267339.11 | R$ 90312.11 | R$ 3115189.92 | 0.65% | R$ 0.75 |
| 06/2020 | R$ 202003945.05 | 1689613 | 6242 | R$ 405.11 | R$ 190583066.11 | R$ 12790301.09 | R$ 1267339.11 | R$ 83216.42 | R$ 1369827.26 | 0.63% | R$ 0.75 |
| 05/2020 | R$ 191646688.33 | 1689613 | 6163 | R$ 12218.26 | R$ 169908643.37 | R$ 24867113.75 | R$ 1267339.11 | R$ 75196.32 | R$ 3141287.05 | 0.66% | R$ 0.75 |
| 04/2020 | R$ 190779251.41 | 1689613 | 6031 | R$ 440642.66 | R$ 171556654.22 | R$ 20140709.35 | R$ 1267339.11 | R$ 74865.25 | R$ 1358754.82 | 0.66% | R$ 0.75 |
| 03/2020 | R$ 188732630.33 | 1689613 | 5801 | R$ 0 | R$ 180890843.97 | R$ 9337408.88 | R$ 1267339.11 | R$ 87103.23 | R$ 1495622.52 | 0.67% | R$ 0.75 |
| 02/2020 | R$ 223644424.34 | 1689613 | 5670 | R$ 225240.14 | R$ 222418494.34 | R$ 2781592.82 | R$ 1689742.36 | R$ 82523.15 | R$ 1780902.96 | 0.76% | R$ 1 |
| 01/2020 | R$ 234457207.91 | 1689613 | 5392 | R$ 62029.66 | R$ 233827653.43 | R$ 2710701.58 | R$ 2027664.96 | R$ 109315.01 | R$ 2143176.76 | 0.86% | R$ 1.2 |
| 12/2019 | R$ 247367551.51 | 1689613 | 4060 | R$ 162200.44 | R$ 248033689.39 | R$ 5355512.32 | R$ 6082846.66 | R$ 97686.85 | R$ 6183850.64 | 2.46% | R$ 3.6 |
| 11/2019 | R$ 223775864.65 | 1689613 | 3284 | R$ 1844908.27 | R$ 224766905.77 | R$ 25505933.34 | R$ 4224247.36 | R$ 84997.48 | R$ 28341882.73 | 1.89% | R$ 2.5 |
| 10/2019 | R$ 219914568.07 | 1689613 | 2765 | R$ 2609744.28 | R$ 211878623.12 | R$ 9221044.39 | R$ 1689800.86 | R$ 98036.92 | R$ 3794843.72 | 0.77% | R$ 1 |
| 09/2019 | R$ 211235894.41 | 1689613 | 2535 | R$ 902.79 | R$ 205524699.98 | R$ 9193977.18 | R$ 1436358.91 | R$ 87942.21 | R$ 3483685.54 | 0.68% | R$ 0.85 |
| 08/2019 | R$ 210579236.05 | 1689613 | 2397 | R$ 1829970.45 | R$ 204900532.33 | R$ 5400178.39 | R$ 1436350.41 | R$ 91840.4 | R$ 1551445.12 | 0.68% | R$ 0.85 |
| 07/2019 | R$ 210077257.7 | 1689613 | 2266 | R$ 3511592.84 | R$ 201694694.41 | R$ 6438013.99 | R$ 1436341.91 | R$ 95687.66 | R$ 1567043.54 | 0.68% | R$ 0.85 |
| 06/2019 | R$ 209761211.33 | 1689613 | 1815 | R$ 409.07 | R$ 207022417.95 | R$ 4525593.39 | R$ 1689773.86 | R$ 78668.53 | R$ 1787209.08 | 0.81% | R$ 1 |
| 05/2019 | R$ 208600294.36 | 1689613 | 1596 | R$ 2764.86 | R$ 205402638.59 | R$ 4736877.17 | R$ 1436323.41 | R$ 89909.94 | R$ 1541986.26 | 0.69% | R$ 0.85 |
| 04/2019 | R$ 206146070.69 | 1689613 | 1489 | R$ 6464.27 | R$ 202891044.09 | R$ 4699867.58 | R$ 1351834.76 | R$ 86342.23 | R$ 1451305.25 | 0.66% | R$ 0.8 |
| 03/2019 | R$ 207045869.48 | 1689613 | 1325 | R$ 46724.04 | R$ 204074749.62 | R$ 4365480.4 | R$ 1351826.76 | R$ 78296.92 | R$ 1441084.58 | 0.65% | R$ 0.8 |
| 02/2019 | R$ 205312696.33 | 1689613 | 1209 | R$ 2810.18 | R$ 204003224.83 | R$ 2798899.08 | R$ 1182858.46 | R$ 80746.46 | R$ 1492237.76 | 0.58% | R$ 0.7 |
| 01/2019 | R$ 203638058.75 | 1689613 | 1093 | R$ 5768.27 | R$ 203375158.84 | R$ 4597527.79 | R$ 1182858.46 | R$ 88895.72 | R$ 4340396.15 | 0.58% | R$ 0.7 |
| 12/2018 | R$ 201544075.16 | 1689613 | 967 | R$ 391.29 | R$ 200367447.18 | R$ 2470932.68 | R$ 1182858.46 | R$ 78521.43 | R$ 1294695.99 | 0.59% | R$ 0.7 |
| 11/2018 | R$ 195163819.52 | 1689613 | 921 | R$ 2910.37 | R$ 190323142.57 | R$ 8622027.48 | R$ 1182858.46 | R$ 76839.27 | R$ 3784260.9 | 0.61% | R$ 0.7 |
| 10/2018 | R$ 190735728.31 | 1689613 | 874 | R$ 6203.83 | R$ 183103907.52 | R$ 9903227.75 | R$ 1182858.46 | R$ 81322.54 | R$ 2277610.79 | 0.62% | R$ 0.7 |
| 09/2018 | R$ 181969621.41 | 1689613 | 837 | R$ 0 | R$ 171577431.55 | R$ 11583636.07 | R$ 1098377.81 | R$ 69426.06 | R$ 1191446.21 | 0.6% | R$ 0.65 |
| 08/2018 | R$ 183893817.17 | 1689613 | 819 | R$ 356109.77 | R$ 171650115.32 | R$ 13177208.74 | R$ 1182858.46 | R$ 84983.73 | R$ 1289616.66 | 0.64% | R$ 0.7 |
| 07/2018 | R$ 186305240.93 | 1689613 | 800 | R$ 5920.8 | R$ 170204029 | R$ 17540288.09 | R$ 1182858.46 | R$ 81284.18 | R$ 1444996.96 | 0.63% | R$ 0.7 |
| 06/2018 | R$ 183246427.81 | 1689613 | 781 | R$ 382.19 | R$ 163054422.25 | R$ 23104270.18 | R$ 1204823.43 | R$ 78546 | R$ 2912646.81 | 0.66% | R$ 0.71 |
| 05/2018 | R$ 195015909.18 | 1689613 | 765 | R$ 3007.4 | R$ 173976905.67 | R$ 23857097.91 | R$ 1182858.46 | R$ 84768.23 | R$ 2821101.8 | 0.61% | R$ 0.7 |
| 04/2018 | R$ 206904993.44 | 1689613 | 750 | R$ 6388.27 | R$ 202049255.09 | R$ 7769967.29 | R$ 1182843.76 | R$ 87155.77 | R$ 2920617.21 | 0.57% | R$ 0.7 |
| 03/2018 | R$ 210484540.85 | 1689613 | 741 | R$ 761256.69 | R$ 192254896.14 | R$ 19417407.11 | R$ 1182829.06 | R$ 86136.87 | R$ 1949019.09 | 0.56% | R$ 0.7 |
| 02/2018 | R$ 203808481.62 | 1689613 | 731 | R$ 3516.84 | R$ 181242570.31 | R$ 26089047.34 | R$ 1047647 | R$ 72380.09 | R$ 3526652.87 | 0.51% | R$ 0.62 |
| 01/2018 | R$ 202746714.16 | 1689613 | 692 | R$ 5768.27 | R$ 156779751.28 | R$ 48020169.05 | R$ 1182801.34 | R$ 88669.52 | R$ 2058974.44 | 0.58% | R$ 0.7 |
| 12/2017 | R$ 202160795.99 | 1689613 | 641 | R$ 3857.19 | R$ 146362558.29 | R$ 57085038.89 | R$ 1182786.64 | R$ 79880.64 | R$ 1290658.38 | 0.59% | R$ 0.7 |
| 11/2017 | R$ 202670480.85 | 1689613 | 631 | R$ 2530.91 | R$ 138531546.15 | R$ 66300228.95 | R$ 1182757.24 | R$ 80947.93 | R$ 2163825.16 | 0.58% | R$ 0.7 |
| 10/2017 | R$ 204056561.28 | 1689613 | 626 | R$ 422799.12 | R$ 127231265.96 | R$ 78186946.62 | R$ 1182757.24 | R$ 85371.02 | R$ 1784450.42 | 0.58% | R$ 0.7 |
| 09/2017 | R$ 204212553 | 1689613 | 617 | R$ 0 | R$ 110429663.99 | R$ 95612245.3 | R$ 1182729.1 | R$ 78046.29 | R$ 1829356.29 | 0.58% | R$ 0.7 |
| 08/2017 | R$ 95636834.14 | 820115 | 447 | R$ 1974.36 | R$ 90638420.85 | R$ 109000896.37 | R$ 524873.6 | R$ 43624.25 | R$ 104004457.44 | 0.55% | R$ 0.64 |
| 07/2017 | R$ 95129491.15 | 820115 | 439 | R$ 3607.87 | R$ 87963822.83 | R$ 7859911.7 | R$ 574080.5 | R$ 39830.52 | R$ 697851.25 | 0.6% | R$ 0.7 |
| 06/2017 | R$ 95449801.06 | 820115 | 415 | R$ 318.5 | R$ 89135017.15 | R$ 7714098.51 | R$ 656092 | R$ 40195.16 | R$ 1399633.1 | 0.69% | R$ 0.8 |
| 05/2017 | R$ 96152173.13 | 820115 | 402 | R$ 1848.64 | R$ 88352611.39 | R$ 8946860.21 | R$ 688896.6 | R$ 42372.62 | R$ 1149147.11 | 0.72% | R$ 0.84 |
| 05/2017 | R$ 96152173.13 | 820115 | 402 | R$ 1848.64 | R$ 88352611.39 | R$ 8946860.21 | R$ 688896.6 | R$ 42372.62 | R$ 1149147.11 | 0.72% | R$ 0.84 |
| 04/2017 | R$ 95772583.49 | 820115 | 405 | R$ 4135.66 | R$ 93433846.42 | R$ 3733861.82 | R$ 533074.75 | R$ 34544.47 | R$ 1399260.41 | 0.56% | R$ 0.65 |
| 03/2017 | R$ 96978630.08 | 820115 | 402 | R$ 0 | R$ 94441460.59 | R$ 3775957.33 | R$ 639689.7 | R$ 44628.52 | R$ 1238787.84 | 0.66% | R$ 0.78 |
| 02/2017 | R$ 97431799.36 | 820115 | 375 | R$ 3950.4 | R$ 88034462.66 | R$ 10220512.45 | R$ 754505.8 | R$ 33972.85 | R$ 827126.15 | 0.77% | R$ 0.92 |
| 01/2017 | R$ 93021608.71 | 820115 | 368 | R$ 4490.29 | R$ 93245305.7 | R$ 1159968.78 | R$ 713500.05 | R$ 39952.29 | R$ 1388156.06 | 0.77% | R$ 0.87 |
| 12/2016 | R$ 89770671.26 | 820115 | 362 | R$ 750.64 | R$ 89141035.12 | R$ 2761509.17 | R$ 779109.25 | R$ 38886.33 | R$ 2132623.67 | 0.87% | R$ 0.95 |
Anuncios
