BLCP11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/2022 | R$ 256580339.9 | 2296282 | 279 | R$ 2723496.11 | R$ 255371260.38 | R$ 2730043.23 | R$ 1293789.16 | R$ 213853.74 | R$ 4244459.82 | 0.5% | R$ 0.56 |
| 08/2022 | R$ 256624475.41 | 2296282 | 285 | R$ 2959102.94 | R$ 255185035.73 | R$ 2676309.89 | R$ 1240472.55 | R$ 213858.01 | R$ 4195973.15 | 0.48% | R$ 0.54 |
| 07/2022 | R$ 256629610.91 | 2296282 | 279 | R$ 2957749.9 | R$ 255185035.73 | R$ 2604551.15 | R$ 1188142.44 | R$ 213851.79 | R$ 4117725.87 | 0.46% | R$ 0.52 |
| 06/2022 | R$ 256622146.41 | 2296282 | 280 | R$ 2872228.87 | R$ 255167035.73 | R$ 2896809.91 | R$ 1137199.26 | R$ 213589.4 | R$ 4313928.1 | 0.44% | R$ 0.5 |
| 05/2022 | R$ 256307281.92 | 2296282 | 280 | R$ 2930498.07 | R$ 253950000 | R$ 4073716.82 | R$ 1160138.97 | R$ 188533.89 | R$ 4646932.97 | 0.45% | R$ 0.51 |
| 04/2022 | R$ 225900445.22 | 2296282 | 293 | R$ 2923128.17 | R$ 223570095.27 | R$ 3717026.05 | R$ 1154138.44 | R$ 188229.32 | R$ 4309804.27 | 0.51% | R$ 0.5 |
| 03/2022 | R$ 225875176.13 | 2296282 | 312 | R$ 2856267.86 | R$ 223560095.27 | R$ 3825177.24 | R$ 1200738.7 | R$ 188235.42 | R$ 4366364.24 | 0.53% | R$ 0.52 |
| 02/2022 | R$ 225882505.99 | 2296282 | 317 | R$ 2709052.61 | R$ 223557514.77 | R$ 3515787.09 | R$ 1165967.78 | R$ 188241.75 | R$ 3899848.48 | 0.52% | R$ 0.51 |
| 01/2022 | R$ 225890090.43 | 2296282 | 306 | R$ 2586488.96 | R$ 223537418.54 | R$ 3613370.99 | R$ 1178593.45 | R$ 188236.23 | R$ 3847188.06 | 0.52% | R$ 0.51 |
| 12/2021 | R$ 225883475.41 | 2296282 | 302 | R$ 2425441.32 | R$ 223493648.5 | R$ 3729447.96 | R$ 1245496.76 | R$ 188235.38 | R$ 3765062.37 | 0.55% | R$ 0.54 |
| 11/2021 | R$ 225882453.79 | 2296282 | 306 | R$ 2242950.33 | R$ 223476230 | R$ 3823642.35 | R$ 1159077.92 | R$ 188232.54 | R$ 3660368.89 | 0.51% | R$ 0.5 |
| 10/2021 | R$ 225879038.74 | 2296282 | 311 | R$ 2157004.92 | R$ 223399810 | R$ 3106938.41 | R$ 144862.69 | R$ 165390.07 | R$ 2784714.59 | 0.06% | R$ 0.06 |
| 09/2021 | R$ 196695447.7 | 1921803 | 214 | R$ 2016417.63 | R$ 223324400 | R$ 5933969.34 | R$ 775604.08 | R$ 165404.38 | R$ 34579339.27 | 0.39% | R$ 0.4 |
| 08/2021 | R$ 196716892.97 | 1921803 | 197 | R$ 1974889.01 | R$ 223280700 | R$ 7170353.72 | R$ 1021949.73 | R$ 165418.27 | R$ 35709049.76 | 0.52% | R$ 0.53 |
| 07/2021 | R$ 196737732.59 | 1921803 | 187 | R$ 2300332.35 | R$ 223265300 | R$ 7088832.68 | R$ 1242172.49 | R$ 165421.59 | R$ 35916732.44 | 0.63% | R$ 0.65 |
| 07/2021 | R$ 196737732.59 | 1921803 | 187 | R$ 2300332.35 | R$ 223265300 | R$ 7088832.68 | R$ 1242172.49 | R$ 165421.59 | R$ 35916732.44 | 0.63% | R$ 0.65 |
| 06/2021 | R$ 196742723.49 | 1921803 | 184 | R$ 2256407.71 | R$ 223240000 | R$ 7065014.18 | R$ 1202172.06 | R$ 164244.01 | R$ 35818698.4 | 0.61% | R$ 0.63 |
| 06/2021 | R$ 196178723.49 | 1921803 | 184 | R$ 2256407.71 | R$ 222676000 | R$ 7065014.18 | R$ 1202172.06 | R$ 164244.01 | R$ 35818698.4 | 0.61% | R$ 0.63 |
| 05/2021 | R$ 194976359.83 | 1921803 | 182 | R$ 2279146.93 | R$ 221451952.24 | R$ 6838601.34 | R$ 974992.41 | R$ 164241.29 | R$ 35593340.68 | 0.5% | R$ 0.51 |
| 04/2021 | R$ 194972275.62 | 1921804 | 169 | R$ 2281011.23 | R$ 221422532.24 | R$ 7386131.34 | R$ 1206299.04 | R$ 162533.35 | R$ 36117399.19 | 0.62% | R$ 0.63 |
| 03/2021 | R$ 195040017.77 | 1921804 | 173 | R$ 1812955.61 | R$ 221331544.15 | R$ 7635997.79 | R$ 882238.41 | R$ 100272.55 | R$ 35740479.78 | 0.45% | R$ 0.46 |
| 02/2021 | R$ 112436077.31 | 1090167 | 159 | R$ 1675824.88 | R$ 137371344.22 | R$ 6645322 | R$ 726250.05 | R$ 76849.94 | R$ 33256413.79 | 0.65% | R$ 0.67 |
| 01/2021 | R$ 112439863.65 | 1090167 | 150 | R$ 1585246.42 | R$ 137269532.87 | R$ 6768632.15 | R$ 803072.85 | R$ 75913.82 | R$ 33183547.79 | 0.71% | R$ 0.74 |
| 12/2020 | R$ 110193174.36 | 1090167 | 117 | R$ 1572564.72 | R$ 137245282.51 | R$ 4496568.02 | R$ 781725.44 | R$ 75903.18 | R$ 33121240.89 | 0.71% | R$ 0.72 |
| 11/2020 | R$ 110167643.99 | 1090167 | 130 | R$ 1450598.85 | R$ 137175256.11 | R$ 26685737.82 | R$ 813763.5 | R$ 75632.61 | R$ 55143948.79 | 0.74% | R$ 0.75 |
| 10/2020 | R$ 109518272.56 | 1090167 | 113 | R$ 1015265.26 | R$ 137175256.11 | R$ 27074955.58 | R$ 1389000.49 | R$ 75679.67 | R$ 55747204.39 | 1.27% | R$ 1.27 |
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