BICR11 - 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$ 22353539.43 | 500000 | 562 | R$ 0 | R$ 15276087.92 | R$ 7216560.74 | R$ 115000 | R$ 8896.44 | R$ 139109.23 | 0.51% | R$ 0.23 |
| 02/2024 | R$ 22341252.48 | 500000 | 628 | R$ 19136.46 | R$ 15210418.67 | R$ 7234154.81 | R$ 70000 | R$ 8421.53 | R$ 122457.46 | 0.31% | R$ 0.14 |
| 01/2024 | R$ 22280708.24 | 500000 | 621 | R$ 20704.66 | R$ 15415093.86 | R$ 6907412.22 | R$ 0 | R$ 9727.39 | R$ 62502.5 | 0% | R$ 0 |
| 12/2023 | R$ 22215276.65 | 500000 | 613 | R$ 0 | R$ 15815586.56 | R$ 6447719.63 | R$ 0 | R$ 8738.91 | R$ 48029.54 | 0% | R$ 0 |
| 11/2023 | R$ 21902673.1 | 500000 | 570 | R$ 2044 | R$ 17737021.56 | R$ 15198761.83 | R$ 0 | R$ 13000.36 | R$ 11035154.29 | 0% | R$ 0 |
| 10/2023 | R$ 32646014.78 | 500000 | 557 | R$ 4297 | R$ 26895339.79 | R$ 6030440.79 | R$ 250000 | R$ 13708.87 | R$ 284062.8 | 0.77% | R$ 0.5 |
| 09/2023 | R$ 32878908.14 | 500000 | 526 | R$ 6234.21 | R$ 30270501.66 | R$ 21005967.9 | R$ 365000 | R$ 20331.7 | R$ 18403795.63 | 1.11% | R$ 0.73 |
| 08/2023 | R$ 51182080.3 | 500000 | 529 | R$ 8477.31 | R$ 33243692.82 | R$ 18229871.66 | R$ 260000 | R$ 23408.12 | R$ 299961.49 | 0.51% | R$ 0.52 |
| 07/2023 | R$ 50897643.19 | 500000 | 523 | R$ 10628.8 | R$ 42001332.42 | R$ 9250806.12 | R$ 330000 | R$ 21165.92 | R$ 365124.15 | 0.65% | R$ 0.66 |
| 06/2023 | R$ 50439317.5 | 500000 | 527 | R$ 12989.11 | R$ 37263704.77 | R$ 13616373.3 | R$ 420000 | R$ 20975.69 | R$ 453749.68 | 0.83% | R$ 0.84 |
| 05/2023 | R$ 48083086.49 | 500000 | 530 | R$ 14921.2 | R$ 30936819.58 | R$ 17760313.62 | R$ 590000 | R$ 21885.29 | R$ 628967.91 | 1.23% | R$ 1.18 |
| 04/2023 | R$ 49797597.8 | 500000 | 539 | R$ 17405.36 | R$ 31106072.24 | R$ 19229015.52 | R$ 500000 | R$ 17848.02 | R$ 554895.32 | 1% | R$ 1 |
| 03/2023 | R$ 49728037.35 | 500000 | 540 | R$ 19009.2 | R$ 31438781.39 | R$ 18673420.38 | R$ 340000 | R$ 22727.91 | R$ 403173.62 | 0.68% | R$ 0.68 |
| 02/2023 | R$ 49727672.72 | 500000 | 535 | R$ 21600.16 | R$ 32132357.98 | R$ 17997094.21 | R$ 360000 | R$ 17789.39 | R$ 423379.63 | 0.72% | R$ 0.72 |
| 01/2023 | R$ 49690253.13 | 500000 | 528 | R$ 23199.41 | R$ 32676522.02 | R$ 17460331.03 | R$ 400000 | R$ 21788.68 | R$ 469799.33 | 0.8% | R$ 0.8 |
| 12/2022 | R$ 49664583.41 | 500000 | 533 | R$ 0 | R$ 33067217.17 | R$ 17057888.46 | R$ 410000 | R$ 21666.35 | R$ 460522.22 | 0.83% | R$ 0.82 |
| 11/2022 | R$ 49612197.01 | 500000 | 521 | R$ 2170.94 | R$ 33187897.42 | R$ 17016800.33 | R$ 550000 | R$ 19899.14 | R$ 594671.68 | 1.11% | R$ 1.1 |
| 10/2022 | R$ 50440663.35 | 500000 | 522 | R$ 4328.42 | R$ 34417887.58 | R$ 16563914.23 | R$ 505000 | R$ 20049.68 | R$ 545466.88 | 1% | R$ 1.01 |
| 09/2022 | R$ 50239753.6 | 500000 | 519 | R$ 6034.54 | R$ 32607879.64 | R$ 18030556.09 | R$ 365000 | R$ 21019.11 | R$ 404716.67 | 0.73% | R$ 0.73 |
| 08/2022 | R$ 50361097.03 | 500000 | 531 | R$ 8277.87 | R$ 33255687.27 | R$ 17547136.06 | R$ 410000 | R$ 23035.89 | R$ 450004.17 | 0.81% | R$ 0.82 |
| 07/2022 | R$ 50225367.35 | 500000 | 533 | R$ 10284.5 | R$ 35702631.64 | R$ 14823023.21 | R$ 275000 | R$ 20834.44 | R$ 310572 | 0.55% | R$ 0.55 |
| 06/2022 | R$ 49965411.28 | 500000 | 545 | R$ 12538.29 | R$ 35765374.05 | R$ 14526266.37 | R$ 305000 | R$ 20919.87 | R$ 338767.43 | 0.61% | R$ 0.61 |
| 05/2022 | R$ 50085080.06 | 500000 | 554 | R$ 14341.28 | R$ 36201267.5 | R$ 14360180.33 | R$ 455000 | R$ 21787.42 | R$ 490709.05 | 0.91% | R$ 0.91 |
| 04/2022 | R$ 49653430.26 | 500000 | 543 | R$ 16708.19 | R$ 36331301.67 | R$ 13901512.07 | R$ 550000 | R$ 18858.25 | R$ 596091.67 | 1.11% | R$ 1.1 |
| 03/2022 | R$ 49761673.08 | 500000 | 543 | R$ 18301.3 | R$ 37167894.92 | R$ 12965846.24 | R$ 340000 | R$ 21721.15 | R$ 390369.38 | 0.68% | R$ 0.68 |
| 02/2022 | R$ 49602740.27 | 500000 | 551 | R$ 20668.17 | R$ 37786503.91 | R$ 12163690.47 | R$ 320000 | R$ 18811.4 | R$ 368122.28 | 0.65% | R$ 0.64 |
| 01/2022 | R$ 49751693.77 | 500000 | 551 | R$ 10615.7 | R$ 38220836.54 | R$ 11796092.18 | R$ 240000 | R$ 20738.19 | R$ 275850.65 | 0.48% | R$ 0.48 |
| 12/2021 | R$ 49891050.21 | 500000 | 552 | R$ 214.94 | R$ 38837585.89 | R$ 11357763.49 | R$ 280000 | R$ 22665.83 | R$ 304514.11 | 0.56% | R$ 0.56 |
| 11/2021 | R$ 49460303.63 | 500000 | 568 | R$ 2347.62 | R$ 38690738.86 | R$ 11118768.73 | R$ 330000 | R$ 19582.94 | R$ 351551.58 | 0.67% | R$ 0.66 |
| 10/2021 | R$ 49260088.57 | 500000 | 584 | R$ 4614.65 | R$ 38897158.22 | R$ 10645086.42 | R$ 265000 | R$ 19741.84 | R$ 286770.72 | 0.54% | R$ 0.53 |
| 09/2021 | R$ 49651973.04 | 500000 | 574 | R$ 8451.77 | R$ 39575462.1 | R$ 10368011.63 | R$ 275000 | R$ 20751.24 | R$ 299952.46 | 0.55% | R$ 0.55 |
| 08/2021 | R$ 49923268.09 | 500000 | 583 | R$ 4933.96 | R$ 41550850.18 | R$ 8606740.85 | R$ 210000 | R$ 21836.71 | R$ 239256.9 | 0.42% | R$ 0.42 |
| 07/2021 | R$ 50117920.84 | 500000 | 601 | R$ 6917.8 | R$ 44367505.62 | R$ 5930599.3 | R$ 155000 | R$ 21778.29 | R$ 187101.88 | 0.31% | R$ 0.31 |
| 06/2021 | R$ 49536739.3 | 500000 | 602 | R$ 5534.13 | R$ 44951707.14 | R$ 4759293.29 | R$ 150000 | R$ 20698.28 | R$ 179795.26 | 0.3% | R$ 0.3 |
| 05/2021 | R$ 49525261.27 | 500000 | 623 | R$ 7467.95 | R$ 45654513.79 | R$ 4069344.07 | R$ 175000 | R$ 20642.83 | R$ 206064.54 | 0.35% | R$ 0.35 |
| 04/2021 | R$ 49480079.61 | 500000 | 629 | R$ 9863.21 | R$ 46038655.18 | R$ 3622862.2 | R$ 160000 | R$ 19610.64 | R$ 191300.98 | 0.32% | R$ 0.32 |
| 03/2021 | R$ 49337389.46 | 500000 | 636 | R$ 7872.74 | R$ 46269455.69 | R$ 3236558.51 | R$ 140000 | R$ 22647.79 | R$ 176497.48 | 0.28% | R$ 0.28 |
| 02/2021 | R$ 49900159.74 | 500000 | 633 | R$ 10519.93 | R$ 45709804.4 | R$ 4352125.31 | R$ 140000 | R$ 17758.94 | R$ 172289.9 | 0.28% | R$ 0.28 |
| 01/2021 | R$ 49507736.59 | 500000 | 654 | R$ 12140.64 | R$ 44111207.04 | R$ 5507703.19 | R$ 90000 | R$ 19658.44 | R$ 123314.28 | 0.18% | R$ 0.18 |
| 12/2020 | R$ 49714487.65 | 500000 | 652 | R$ 214.67 | R$ 44592560.79 | R$ 5277818.2 | R$ 130000 | R$ 21690.23 | R$ 156106.01 | 0.26% | R$ 0.26 |
| 11/2020 | R$ 49483819.5 | 500000 | 667 | R$ 11620.62 | R$ 43532619.92 | R$ 6102758.83 | R$ 140000 | R$ 19705.53 | R$ 163179.87 | 0.28% | R$ 0.28 |
| 10/2020 | R$ 49539411.17 | 500000 | 680 | R$ 4449.78 | R$ 42422123.14 | R$ 7247692.35 | R$ 110000 | R$ 20649.88 | R$ 134854.1 | 0.22% | R$ 0.22 |
| 09/2020 | R$ 49061652.66 | 500000 | 701 | R$ 41617.06 | R$ 36309059.58 | R$ 12831431.13 | R$ 95000 | R$ 20621.97 | R$ 120455.11 | 0.19% | R$ 0.19 |
| 08/2020 | R$ 49669734.83 | 500000 | 710 | R$ 44375.4 | R$ 37456432.59 | R$ 12335150.68 | R$ 140000 | R$ 20761.78 | R$ 166223.84 | 0.28% | R$ 0.28 |
| 07/2020 | R$ 49778482.84 | 500000 | 749 | R$ 42335.37 | R$ 37732181.9 | R$ 12033086.41 | R$ 0 | R$ 22727.25 | R$ 29120.84 | 0% | R$ 0 |
| 06/2020 | R$ 49917199.67 | 500000 | 788 | R$ 45526.43 | R$ 38012496.61 | R$ 11887980.37 | R$ 0 | R$ 20740.4 | R$ 28803.74 | 0% | R$ 0 |
| 05/2020 | R$ 49735351.95 | 500000 | 818 | R$ 46189.51 | R$ 37864733.64 | R$ 11851132.31 | R$ 0 | R$ 19717.12 | R$ 26703.51 | 0% | R$ 0 |
| 04/2020 | R$ 49865568.73 | 500000 | 840 | R$ 48011.86 | R$ 38061361.96 | R$ 11782774.38 | R$ 0 | R$ 19695.88 | R$ 26579.47 | 0% | R$ 0 |
| 03/2020 | R$ 49970027.12 | 500000 | 893 | R$ 35622.23 | R$ 38416885.65 | R$ 11552039.7 | R$ 0 | R$ 21789.07 | R$ 34520.46 | 0% | R$ 0 |
| 02/2020 | R$ 50279710.23 | 500000 | 997 | R$ 39728.02 | R$ 36976109.13 | R$ 13464232.17 | R$ 171000 | R$ 18213.49 | R$ 200359.09 | 0.34% | R$ 0.34 |
| 01/2020 | R$ 53603674.87 | 500000 | 952 | R$ 12500.57 | R$ 42040070.44 | R$ 12012240.77 | R$ 418161.62 | R$ 23808.08 | R$ 461136.91 | 0.78% | R$ 0.84 |
| 01/2020 | R$ 53603674.87 | 500000 | 952 | R$ 12500.57 | R$ 42040070.44 | R$ 12012240.77 | R$ 418161.62 | R$ 23808.08 | R$ 461136.91 | 0.78% | R$ 0.84 |
| 12/2019 | R$ 55405743.93 | 500000 | 173 | R$ 0 | R$ 54349339.8 | R$ 1848093.51 | R$ 765918.92 | R$ 21272.05 | R$ 791689.38 | 1.38% | R$ 1.53 |
| 11/2019 | R$ 50613399.92 | 500000 | 1 | R$ 1253.09 | R$ 48637303.09 | R$ 1999098.71 | R$ 0 | R$ 20048.62 | R$ 24254.97 | 0% | R$ 0 |
| 10/2019 | R$ 50405017.77 | 500000 | 1 | R$ 2446.49 | R$ 43906150.03 | R$ 6522567.39 | R$ 0 | R$ 23009.86 | R$ 26146.14 | 0% | R$ 0 |
| 09/2019 | R$ 50391390.35 | 500000 | 1 | R$ 0 | R$ 0 | R$ 50414750.77 | R$ 0 | R$ 20892.3 | R$ 23360.42 | 0% | R$ 0 |
| 08/2019 | R$ 50045351.42 | 500000 | 1 | R$ 0 | R$ 28449754.3 | R$ 21600546.25 | R$ 0 | R$ 4949.13 | R$ 4949.13 | 0% | R$ 0 |
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