BCRI11 - 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$ 540749884.53 | 6257873 | 44718 | R$ 1880174.85 | R$ 483928294.6 | R$ 63219907.5 | R$ 4711962.4 | R$ 331863.45 | R$ 8278492.42 | 0.87% | R$ 0.75 |
| 05/2024 | R$ 550671229.78 | 6257873 | 45757 | R$ 4918295.28 | R$ 505709553.35 | R$ 48157002.49 | R$ 4771962.4 | R$ 361240.69 | R$ 8113621.34 | 0.87% | R$ 0.76 |
| 04/2024 | R$ 548662489.63 | 6257873 | 45559 | R$ 4669092.26 | R$ 506927017.95 | R$ 45465377.62 | R$ 5020612.52 | R$ 386513.05 | R$ 8398998.2 | 0.92% | R$ 0.8 |
| 03/2024 | R$ 554567309.79 | 6257873 | 45757 | R$ 4375568.85 | R$ 516461010.43 | R$ 41601487.52 | R$ 4519982.68 | R$ 364126.26 | R$ 7870757.01 | 0.82% | R$ 0.72 |
| 02/2024 | R$ 600047698.39 | 6257873 | 46200 | R$ 4253537.6 | R$ 556796078.55 | R$ 46862260.79 | R$ 4515783.64 | R$ 353624.46 | R$ 7864178.55 | 0.75% | R$ 0.72 |
| 01/2024 | R$ 602267924.74 | 6257873 | 46507 | R$ 2621248.22 | R$ 564337608.91 | R$ 43662179.98 | R$ 4951749 | R$ 411087.62 | R$ 8353112.37 | 0.82% | R$ 0.79 |
| 12/2023 | R$ 605562770.4 | 6257873 | 46771 | R$ 877087.06 | R$ 573162690.15 | R$ 39739695.67 | R$ 4889170.27 | R$ 344625.04 | R$ 8216702.48 | 0.81% | R$ 0.78 |
| 11/2023 | R$ 600421846.53 | 6257873 | 46968 | R$ 875685.22 | R$ 559458236.55 | R$ 48102152.59 | R$ 4700098.33 | R$ 338911 | R$ 8014227.83 | 0.78% | R$ 0.75 |
| 10/2023 | R$ 595428893.97 | 6257873 | 47357 | R$ 3368247.17 | R$ 537782068.47 | R$ 62318184.86 | R$ 4697230.33 | R$ 357490.93 | R$ 8039606.53 | 0.79% | R$ 0.75 |
| 09/2023 | R$ 603610450.12 | 6257873 | 47803 | R$ 2885492.57 | R$ 551046991.14 | R$ 57394203.35 | R$ 4383089.98 | R$ 349743.09 | R$ 7716236.94 | 0.73% | R$ 0.7 |
| 08/2023 | R$ 611878566.65 | 6257873 | 48012 | R$ 2572403.8 | R$ 567253359.04 | R$ 50459354.47 | R$ 5007452.48 | R$ 413307.68 | R$ 8406550.66 | 0.82% | R$ 0.8 |
| 07/2023 | R$ 619928797.11 | 6257873 | 48250 | R$ 2028383.13 | R$ 588739407.49 | R$ 36864125.77 | R$ 4319086.45 | R$ 403801.67 | R$ 7703119.28 | 0.7% | R$ 0.69 |
| 06/2023 | R$ 622037280.6 | 6257873 | 48204 | R$ 3218732.46 | R$ 593308355.71 | R$ 33470209.06 | R$ 4568747.29 | R$ 412525.45 | R$ 7960016.63 | 0.73% | R$ 0.73 |
| 05/2023 | R$ 614619618.42 | 6257873 | 47935 | R$ 1980793.42 | R$ 575990192.31 | R$ 45030560.78 | R$ 5006798.4 | R$ 408718.57 | R$ 8381928.09 | 0.81% | R$ 0.8 |
| 04/2023 | R$ 615180809.7 | 6257873 | 47286 | R$ 3168779.58 | R$ 576491748.33 | R$ 41413626.58 | R$ 4381011.1 | R$ 315150.95 | R$ 5893344.79 | 0.71% | R$ 0.7 |
| 03/2023 | R$ 617910034.79 | 6257873 | 46816 | R$ 3488102.74 | R$ 583015857.34 | R$ 37299620.88 | R$ 5382270.78 | R$ 486043.04 | R$ 5893546.17 | 0.87% | R$ 0.86 |
| 02/2023 | R$ 628242141.38 | 6257873 | 47227 | R$ 392693.62 | R$ 600574912.94 | R$ 34516481.69 | R$ 5006798.4 | R$ 422734.22 | R$ 7241946.87 | 0.8% | R$ 0.8 |
| 01/2023 | R$ 628182442.2 | 6257873 | 47224 | R$ 191612 | R$ 604875283.81 | R$ 31714599.77 | R$ 6257873 | R$ 534161.61 | R$ 8599053.38 | 1% | R$ 1 |
| 12/2022 | R$ 631486419.13 | 6257873 | 47353 | R$ 192094.54 | R$ 614193444.95 | R$ 25957898.07 | R$ 6508187.92 | R$ 523557.99 | R$ 8857018.43 | 1.03% | R$ 1.04 |
| 11/2022 | R$ 630434754.76 | 6257873 | 47532 | R$ 536146.5 | R$ 605080392.11 | R$ 33393654.39 | R$ 6257873 | R$ 494434.05 | R$ 8575438.24 | 0.99% | R$ 1 |
| 10/2022 | R$ 636362787.03 | 6257873 | 47813 | R$ 200623.39 | R$ 612974844.46 | R$ 29989110.1 | R$ 6257873 | R$ 514079.3 | R$ 6801790.92 | 0.98% | R$ 1 |
| 09/2022 | R$ 647665969.7 | 6257873 | 47877 | R$ 204109.99 | R$ 627287019.09 | R$ 27629939.78 | R$ 6883660.3 | R$ 543399.42 | R$ 7455099.16 | 1.06% | R$ 1.1 |
| 08/2022 | R$ 654717061.65 | 6257873 | 47453 | R$ 348367.64 | R$ 635637745.45 | R$ 27429569.13 | R$ 8072656.17 | R$ 599896.59 | R$ 8698620.57 | 1.23% | R$ 1.29 |
| 07/2022 | R$ 664352978.84 | 6257873 | 47324 | R$ 838319.02 | R$ 646069458.98 | R$ 26478188.59 | R$ 8448128.55 | R$ 560899.11 | R$ 9032987.75 | 1.27% | R$ 1.35 |
| 06/2022 | R$ 669443157.91 | 6257873 | 47113 | R$ 346835.3 | R$ 655117043 | R$ 23765170.49 | R$ 9199073.31 | R$ 566578.39 | R$ 9785890.88 | 1.37% | R$ 1.47 |
| 05/2022 | R$ 670869079.01 | 6257873 | 47131 | R$ 350523.43 | R$ 656320646.14 | R$ 23880753.59 | R$ 9073915.85 | R$ 588950.28 | R$ 9682844.15 | 1.35% | R$ 1.45 |
| 04/2022 | R$ 667084345.88 | 6257873 | 46895 | R$ 321274.54 | R$ 656404798.26 | R$ 19041684.52 | R$ 8135234.9 | R$ 514019.7 | R$ 8683411.44 | 1.22% | R$ 1.3 |
| 03/2022 | R$ 665487003.29 | 6257873 | 46528 | R$ 275013.16 | R$ 658055396.36 | R$ 16257886.13 | R$ 8448128.55 | R$ 603415.4 | R$ 9101292.36 | 1.27% | R$ 1.35 |
| 02/2022 | R$ 667338209.03 | 6257873 | 46130 | R$ 275598.14 | R$ 650856144.48 | R$ 24275600.86 | R$ 7510279.4 | R$ 515854.85 | R$ 8069134.45 | 1.13% | R$ 1.2 |
| 01/2022 | R$ 667703630.2 | 6257873 | 45943 | R$ 205165.01 | R$ 653190849.91 | R$ 22834686.64 | R$ 7823173.05 | R$ 567676 | R$ 8527071.36 | 1.17% | R$ 1.25 |
| 12/2021 | R$ 667242431.6 | 6257873 | 45575 | R$ 146455.89 | R$ 640311719.04 | R$ 35862883.99 | R$ 8448960.35 | R$ 596765.17 | R$ 9078627.32 | 1.27% | R$ 1.35 |
| 11/2021 | R$ 661660412.69 | 6257873 | 45098 | R$ 206214.84 | R$ 599834388.85 | R$ 69386780.38 | R$ 7197385.75 | R$ 527054.45 | R$ 7766971.38 | 1.09% | R$ 1.15 |
| 10/2021 | R$ 662675471.97 | 6257873 | 45279 | R$ 156743.94 | R$ 595606672.53 | R$ 74816907.52 | R$ 7072228.29 | R$ 539664.56 | R$ 7904852.02 | 1.07% | R$ 1.13 |
| 09/2021 | R$ 662178769.04 | 6257873 | 44939 | R$ 115935.6 | R$ 587518083.21 | R$ 82203121.98 | R$ 6947070.83 | R$ 565848.3 | R$ 7658371.75 | 1.05% | R$ 1.11 |
| 08/2021 | R$ 660909306.69 | 6257873 | 44472 | R$ 735112.41 | R$ 585206071.53 | R$ 82913895.27 | R$ 7072228.29 | R$ 588207.51 | R$ 7945772.52 | 1.07% | R$ 1.13 |
| 07/2021 | R$ 463942615.4 | 4400000 | 43925 | R$ 1315907.79 | R$ 551037235.69 | R$ 120066073.98 | R$ 6172319.07 | R$ 433516.99 | R$ 208476602.06 | 1.33% | R$ 1.4 |
| 06/2021 | R$ 464020207.02 | 4400000 | 42512 | R$ 116329.36 | R$ 522363287.93 | R$ 51831638.34 | R$ 6294468.6 | R$ 410589.84 | R$ 110291048.61 | 1.36% | R$ 1.43 |
| 05/2021 | R$ 468178712.47 | 4400000 | 38613 | R$ 99139.11 | R$ 469261126.6 | R$ 7270408.86 | R$ 6996831.8 | R$ 434210.16 | R$ 8451962.1 | 1.49% | R$ 1.59 |
| 04/2021 | R$ 469801628.14 | 4400000 | 37798 | R$ 4130855.94 | R$ 463342424.29 | R$ 11506557.27 | R$ 6644831.8 | R$ 403397.94 | R$ 9178209.36 | 1.41% | R$ 1.51 |
| 03/2021 | R$ 472146976.85 | 4400000 | 37258 | R$ 0 | R$ 454099787.3 | R$ 25877541.58 | R$ 5060831.8 | R$ 433912.8 | R$ 7830352.03 | 1.07% | R$ 1.15 |
| 02/2021 | R$ 472576027.05 | 4400000 | 37498 | R$ 238799.64 | R$ 455714213.76 | R$ 21992314.8 | R$ 4444831.8 | R$ 356686.35 | R$ 5369301.15 | 0.94% | R$ 1.01 |
| 01/2021 | R$ 469626336.95 | 4400000 | 40746 | R$ 8085.55 | R$ 450957179.45 | R$ 23173068.17 | R$ 3960831.8 | R$ 372429.92 | R$ 4511996.22 | 0.84% | R$ 0.9 |
| 12/2020 | R$ 463328186.67 | 4400000 | 39154 | R$ 459.66 | R$ 410914701.86 | R$ 57574983.32 | R$ 4700969.32 | R$ 382515.63 | R$ 5161958.17 | 1.01% | R$ 1.07 |
| 11/2020 | R$ 383099470.6 | 3600000 | 36346 | R$ 109917.68 | R$ 352013367.4 | R$ 35798222.33 | R$ 4511184.1 | R$ 301803.95 | R$ 4822036.81 | 1.18% | R$ 1.25 |
| 10/2020 | R$ 378093402.49 | 3600000 | 33940 | R$ 707961.92 | R$ 356066107.53 | R$ 25327556.65 | R$ 3683184.1 | R$ 316427.74 | R$ 4008223.61 | 0.97% | R$ 1.02 |
| 09/2020 | R$ 375029259.3 | 3600000 | 32528 | R$ 147 | R$ 352665837.2 | R$ 25798766.73 | R$ 3107184.1 | R$ 319469.69 | R$ 3435491.63 | 0.83% | R$ 0.86 |
| 08/2020 | R$ 375295904.34 | 3600000 | 31048 | R$ 2024775.61 | R$ 332846262.32 | R$ 43689648.89 | R$ 2855237.82 | R$ 326012.86 | R$ 3264782.48 | 0.76% | R$ 0.79 |
| 07/2020 | R$ 314734834.89 | 2979799 | 29704 | R$ 3716426.95 | R$ 306830915.12 | R$ 69249103.77 | R$ 2667666.01 | R$ 288811.92 | R$ 65061610.95 | 0.85% | R$ 0.9 |
| 06/2020 | R$ 316090002.61 | 2979799 | 27623 | R$ 5368645.1 | R$ 307249029.33 | R$ 6581165.95 | R$ 2760049.25 | R$ 264375.29 | R$ 3108837.77 | 0.87% | R$ 0.93 |
| 05/2020 | R$ 315739101.96 | 2979799 | 25552 | R$ 3247083.29 | R$ 312198516.04 | R$ 2773295.15 | R$ 2223685.43 | R$ 250657.32 | R$ 2479792.52 | 0.7% | R$ 0.75 |
| 04/2020 | R$ 314624460.38 | 2978993 | 25141 | R$ 100134354.38 | R$ 211944524.75 | R$ 5205512.61 | R$ 2402473.37 | R$ 249662.25 | R$ 2659931.36 | 0.76% | R$ 0.81 |
| 03/2020 | R$ 312395570.83 | 2978993 | 25019 | R$ 966180.03 | R$ 311528791.02 | R$ 2340178.5 | R$ 2128835.27 | R$ 265319.8 | R$ 2439578.72 | 0.68% | R$ 0.71 |
| 02/2020 | R$ 263336592.54 | 2500000 | 22329 | R$ 5374372.28 | R$ 259096104.05 | R$ 1690702.89 | R$ 2600831.8 | R$ 168967.29 | R$ 2824586.68 | 0.99% | R$ 1.04 |
| 01/2020 | R$ 265490058.53 | 2500000 | 22772 | R$ 358673.04 | R$ 256941279.15 | R$ 11356640.86 | R$ 2875831.8 | R$ 273097.89 | R$ 3166534.52 | 1.08% | R$ 1.15 |
| 11/2019 | R$ 266844622.78 | 2500000 | 20724 | R$ 77387.69 | R$ 251759411.08 | R$ 16611561.59 | R$ 1366054.96 | R$ 224040.46 | R$ 1603737.58 | 0.51% | R$ 0.55 |
| 10/2019 | R$ 183814183.1 | 1730000 | 19120 | R$ 81820.22 | R$ 183563178.87 | R$ 1500993.09 | R$ 1108029 | R$ 203267.69 | R$ 1331809.08 | 0.6% | R$ 0.64 |
| 08/2019 | R$ 177692890.05 | 1730000 | 15415 | R$ 77315.31 | R$ 167884544.57 | R$ 11444246.3 | R$ 1436729 | R$ 196231.74 | R$ 1713216.13 | 0.81% | R$ 0.83 |
| 07/2019 | R$ 178992623.94 | 1730000 | 13907 | R$ 81337.57 | R$ 149853399.24 | R$ 33658627.12 | R$ 1545871.72 | R$ 202680.27 | R$ 4600739.99 | 0.86% | R$ 0.89 |
| 06/2019 | R$ 177978265.35 | 1730000 | 11204 | R$ 75455.91 | R$ 142539713.53 | R$ 36968543.95 | R$ 1220203.23 | R$ 118098.27 | R$ 1605448.04 | 0.69% | R$ 0.71 |
| 05/2019 | R$ 122454064.23 | 1210001 | 9113 | R$ 75567.21 | R$ 121725684.15 | R$ 1955227.29 | R$ 1162429.96 | R$ 127189.54 | R$ 1302414.42 | 0.95% | R$ 0.96 |
| 04/2019 | R$ 120977279.26 | 1210001 | 8256 | R$ 78322.07 | R$ 114782156.46 | R$ 7348518.89 | R$ 1101929.91 | R$ 116845.34 | R$ 1231718.16 | 0.91% | R$ 0.91 |
| 03/2019 | R$ 121795916.88 | 1210001 | 7232 | R$ 74192.06 | R$ 121383525.29 | R$ 1569506.21 | R$ 1114029.92 | R$ 103996.75 | R$ 1231306.68 | 0.91% | R$ 0.92 |
| 02/2019 | R$ 122179381.91 | 1210001 | 6505 | R$ 76440.76 | R$ 123047282.65 | R$ 242185.95 | R$ 1065629.88 | R$ 107644.17 | R$ 1186527.45 | 0.87% | R$ 0.88 |
| 01/2019 | R$ 122528607.8 | 1210001 | 6336 | R$ 81344.22 | R$ 118894669.24 | R$ 4891819.16 | R$ 1210830 | R$ 115991.76 | R$ 1339224.82 | 0.99% | R$ 1 |
| 12/2018 | R$ 121996758.36 | 1210001 | 5862 | R$ 78551.32 | R$ 119148475.81 | R$ 4112997.99 | R$ 1150329.95 | R$ 102368.07 | R$ 1343266.76 | 0.94% | R$ 0.95 |
| 11/2018 | R$ 120986079.93 | 1210001 | 5952 | R$ 83013.52 | R$ 120455203.71 | R$ 2052509.7 | R$ 1489130.23 | R$ 103730.88 | R$ 1604647 | 1.23% | R$ 1.23 |
| 10/2018 | R$ 121240528.07 | 1210001 | 5575 | R$ 83681.47 | R$ 121025717.49 | R$ 1658258.85 | R$ 1404430.16 | R$ 110937.32 | R$ 1527129.74 | 1.16% | R$ 1.16 |
| 09/2018 | R$ 117416013.01 | 1210001 | 5188 | R$ 79089.15 | R$ 118210652.26 | R$ 286888.83 | R$ 1053529.87 | R$ 95923 | R$ 1160617.23 | 0.9% | R$ 0.87 |
| 08/2018 | R$ 117167669.36 | 1210001 | 4986 | R$ 78990.58 | R$ 115412665.51 | R$ 2892019.2 | R$ 1089829.9 | R$ 115091.79 | R$ 1216005.93 | 0.93% | R$ 0.9 |
| 07/2018 | R$ 117820211.39 | 1210001 | 4744 | R$ 81384.26 | R$ 117459476.86 | R$ 1367797.26 | R$ 968829.8 | R$ 109222.9 | R$ 1088446.99 | 0.82% | R$ 0.8 |
| 06/2018 | R$ 116280664.09 | 1210001 | 4537 | R$ 76854.35 | R$ 114993709.28 | R$ 2231425.3 | R$ 908292.25 | R$ 102440.81 | R$ 1021324.84 | 0.78% | R$ 0.75 |
| 05/2018 | R$ 117603917.6 | 1210001 | 4423 | R$ 79144.47 | R$ 112202781.55 | R$ 6308244.89 | R$ 871956.22 | R$ 104552.36 | R$ 986253.31 | 0.74% | R$ 0.72 |
| 04/2018 | R$ 119767393.77 | 1210001 | 4220 | R$ 82738.49 | R$ 114870103.97 | R$ 5716100.54 | R$ 787223.65 | R$ 104502.57 | R$ 901549.23 | 0.66% | R$ 0.65 |
| 03/2018 | R$ 119794020.87 | 1210001 | 3798 | R$ 78190.24 | R$ 118423136.09 | R$ 2204621.35 | R$ 799290.66 | R$ 103477.05 | R$ 911926.81 | 0.67% | R$ 0.66 |
| 02/2018 | R$ 118805494.09 | 1210001 | 3723 | R$ 80899.19 | R$ 118300933.89 | R$ 1210889.62 | R$ 678262.56 | R$ 91578.68 | R$ 787228.61 | 0.57% | R$ 0.56 |
| 01/2018 | R$ 118543333.49 | 1210001 | 3509 | R$ 83638.39 | R$ 117449395.65 | R$ 1923340.7 | R$ 787130.15 | R$ 112888.2 | R$ 913041.25 | 0.66% | R$ 0.65 |
| 12/2017 | R$ 117204673.36 | 1210001 | 3363 | R$ 79300.84 | R$ 116321411.81 | R$ 1703618.76 | R$ 787097.65 | R$ 101017.09 | R$ 899658.05 | 0.67% | R$ 0.65 |
| 11/2017 | R$ 117232053.27 | 1210001 | 3229 | R$ 85726.75 | R$ 114561574.99 | R$ 3485516.95 | R$ 787065.15 | R$ 102862.17 | R$ 900765.42 | 0.67% | R$ 0.65 |
| 10/2017 | R$ 117743342.01 | 1210001 | 3037 | R$ 82100.66 | R$ 116068304.02 | R$ 2499045.99 | R$ 786500.65 | R$ 108712.03 | R$ 906108.66 | 0.67% | R$ 0.65 |
| 09/2017 | R$ 118070187.95 | 1210001 | 2720 | R$ 0 | R$ 115752563.76 | R$ 3157079.26 | R$ 726502.6 | R$ 102656.27 | R$ 839455.07 | 0.62% | R$ 0.6 |
| 08/2017 | R$ 117267557.33 | 1210001 | 2554 | R$ 1974.36 | R$ 115633564.75 | R$ 2674134.76 | R$ 907965.25 | R$ 123369.04 | R$ 1042116.54 | 0.77% | R$ 0.75 |
| 07/2017 | R$ 117712886.79 | 1210001 | 2506 | R$ 3607.87 | R$ 116284078.07 | R$ 2515431.09 | R$ 968425.3 | R$ 111659.09 | R$ 1090230.24 | 0.82% | R$ 0.8 |
| 06/2017 | R$ 116717279.52 | 1210000 | 2453 | R$ 318.5 | R$ 115940310.85 | R$ 1965668.16 | R$ 1065180.5 | R$ 113730.68 | R$ 1189017.99 | 0.91% | R$ 0.88 |
| 05/2017 | R$ 117874013.82 | 1210000 | 2339 | R$ 1848.64 | R$ 88275034.49 | R$ 30705869.27 | R$ 984131.64 | R$ 102378.61 | R$ 1108738.58 | 0.83% | R$ 0.81 |
| 04/2017 | R$ 88232851.01 | 916419 | 2125 | R$ 4135.66 | R$ 87112030.46 | R$ 2201541.31 | R$ 990013.02 | R$ 72877.16 | R$ 1084856.42 | 1.12% | R$ 1.08 |
| 03/2017 | R$ 88919044.14 | 916419 | 2046 | R$ 0 | R$ 88011689.92 | R$ 2033795.08 | R$ 1008286.4 | R$ 96155.52 | R$ 1126440.86 | 1.13% | R$ 1.1 |
| 02/2017 | R$ 88713814.92 | 916419 | 1935 | R$ 2900.39 | R$ 88583046.07 | R$ 1233088.66 | R$ 1008231.4 | R$ 75255.97 | R$ 1105220.2 | 1.14% | R$ 1.1 |
| 01/2017 | R$ 88286086.79 | 916419 | 1850 | R$ 4490.29 | R$ 81626012.28 | R$ 7795810.14 | R$ 1026503.78 | R$ 92000.78 | R$ 1140225.92 | 1.16% | R$ 1.12 |
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