BLMO11 - 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$ 103809011.13 | 994814 | 394 | R$ 3762010.03 | R$ 97663000 | R$ 2947362 | R$ 447666.3 | R$ 82573.26 | R$ 563360.9 | 0.43% | R$ 0.45 |
| 05/2024 | R$ 103853421.52 | 994814 | 371 | R$ 3818878.86 | R$ 97663000 | R$ 2923831.24 | R$ 437718.16 | R$ 86690.24 | R$ 552288.58 | 0.42% | R$ 0.44 |
| 04/2024 | R$ 103864439.48 | 994814 | 388 | R$ 4048493.1 | R$ 97663000 | R$ 2920528.24 | R$ 647849.98 | R$ 90815.13 | R$ 767581.86 | 0.62% | R$ 0.65 |
| 03/2024 | R$ 103816767.78 | 994814 | 371 | R$ 4053921.13 | R$ 97663000 | R$ 3000560.49 | R$ 727575.43 | R$ 82622.56 | R$ 900713.84 | 0.7% | R$ 0.73 |
| 02/2024 | R$ 103902099.2 | 994814 | 281 | R$ 4116369.87 | R$ 97663000 | R$ 2969014.65 | R$ 696351.69 | R$ 78422.63 | R$ 846285.32 | 0.67% | R$ 0.7 |
| 01/2024 | R$ 103827402.01 | 994814 | 220 | R$ 4047996.23 | R$ 97663000 | R$ 3093984.63 | R$ 820999.56 | R$ 90977.29 | R$ 977578.85 | 0.79% | R$ 0.83 |
| 12/2023 | R$ 103994186.22 | 994814 | 86 | R$ 4283179.64 | R$ 97663000 | R$ 2911954.38 | R$ 694454.95 | R$ 110732.85 | R$ 863947.8 | 0.67% | R$ 0.7 |
| 11/2023 | R$ 126619532.86 | 3797 | 88 | R$ 4346993.14 | R$ 120300000 | R$ 2943889.53 | R$ 656184.76 | R$ 267342.98 | R$ 971349.81 | 0.52% | R$ 172.82 |
| 10/2023 | R$ 126608742.45 | 3797 | 89 | R$ 4355908.33 | R$ 120300000 | R$ 2977872 | R$ 410076 | R$ 272989.14 | R$ 1025037.88 | 0.32% | R$ 108 |
| 09/2023 | R$ 126735126.05 | 3797 | 89 | R$ 4473738.73 | R$ 120300000 | R$ 2900833.61 | R$ 387294 | R$ 267442.55 | R$ 939446.29 | 0.31% | R$ 102 |
| 08/2023 | R$ 126696946.6 | 3797 | 92 | R$ 4449940.31 | R$ 120300000 | R$ 2921591.73 | R$ 655399.06 | R$ 284102.94 | R$ 974585.44 | 0.52% | R$ 172.61 |
| 07/2023 | R$ 126764811.09 | 3797 | 93 | R$ 4513633.32 | R$ 120300000 | R$ 2901523.02 | R$ 636884.01 | R$ 273166.4 | R$ 950345.25 | 0.5% | R$ 167.73 |
| 06/2023 | R$ 126873438.15 | 3797 | 93 | R$ 4576313.26 | R$ 120300000 | R$ 3033225.93 | R$ 721137.06 | R$ 289048.06 | R$ 1036101.04 | 0.57% | R$ 189.92 |
| 05/2023 | R$ 126883786.52 | 3797 | 93 | R$ 4639807.36 | R$ 120300000 | R$ 2981784.32 | R$ 720516.65 | R$ 295779.02 | R$ 1037805.16 | 0.57% | R$ 189.76 |
| 04/2023 | R$ 127301622.86 | 3797 | 93 | R$ 4741626.31 | R$ 120300000 | R$ 2819763.55 | R$ 265790 | R$ 270478.9 | R$ 559767 | 0.21% | R$ 70 |
| 03/2023 | R$ 127290899.82 | 3797 | 93 | R$ 4790311.48 | R$ 120300000 | R$ 2718648.35 | R$ 189850 | R$ 301685.01 | R$ 518060.01 | 0.15% | R$ 50 |
| 02/2023 | R$ 126937662.78 | 3797 | 95 | R$ 4598535.78 | R$ 120300000 | R$ 2531111.27 | R$ 189850 | R$ 269974.62 | R$ 491984.27 | 0.15% | R$ 50 |
| 01/2023 | R$ 126767015.42 | 3797 | 95 | R$ 4458534.82 | R$ 120300000 | R$ 2528130.87 | R$ 144286 | R$ 294929.6 | R$ 519650.27 | 0.11% | R$ 38 |
| 12/2022 | R$ 112409084.07 | 3797 | 93 | R$ 4319216.82 | R$ 106103862.62 | R$ 2422252.17 | R$ 137489.37 | R$ 279258.17 | R$ 436247.54 | 0.12% | R$ 36.21 |
| 11/2022 | R$ 112245080.74 | 3797 | 93 | R$ 4181011.91 | R$ 106103862.62 | R$ 2347930.5 | R$ 98797.94 | R$ 267871.96 | R$ 387724.29 | 0.09% | R$ 26.02 |
| 10/2022 | R$ 111996140.76 | 3797 | 93 | R$ 4049697.04 | R$ 106103862.62 | R$ 2267509.89 | R$ 98797.94 | R$ 311559.37 | R$ 424928.79 | 0.09% | R$ 26.02 |
| 09/2022 | R$ 111755359.35 | 3797 | 96 | R$ 3890931.74 | R$ 106103862.62 | R$ 2244114.2 | R$ 124047.99 | R$ 328383.14 | R$ 483549.21 | 0.11% | R$ 32.67 |
| 08/2022 | R$ 111839709.47 | 3797 | 97 | R$ 4013647.27 | R$ 106103862.62 | R$ 2222191.31 | R$ 142197.65 | R$ 328140.12 | R$ 499991.73 | 0.13% | R$ 37.45 |
| 07/2022 | R$ 111748475.02 | 3797 | 96 | R$ 3935871.21 | R$ 106103862.62 | R$ 2195894.88 | R$ 142197.65 | R$ 316905.64 | R$ 487153.69 | 0.13% | R$ 37.45 |
| 06/2022 | R$ 111643463.81 | 3797 | 93 | R$ 3611113.88 | R$ 106103862.62 | R$ 2310782.71 | R$ 38995.19 | R$ 316713.93 | R$ 382295.4 | 0.03% | R$ 10.27 |
| 05/2022 | R$ 111445352.74 | 3797 | 94 | R$ 3895739.09 | R$ 106103862.62 | R$ 1846547.83 | R$ 53651.61 | R$ 322023.03 | R$ 400796.8 | 0.05% | R$ 14.13 |
| 04/2022 | R$ 111191170.4 | 3797 | 93 | R$ 3574773.34 | R$ 106103862.62 | R$ 1914299.26 | R$ 66501.8 | R$ 305218.19 | R$ 401764.82 | 0.06% | R$ 17.51 |
| 03/2022 | R$ 110936360.78 | 3797 | 92 | R$ 3264530.39 | R$ 106106724.76 | R$ 2025699.55 | R$ 66501.8 | R$ 320928.95 | R$ 460593.92 | 0.06% | R$ 17.51 |
| 02/2022 | R$ 110765375.33 | 3797 | 92 | R$ 2981907.48 | R$ 106106724.76 | R$ 2014834.67 | R$ 19630.49 | R$ 294542.89 | R$ 338091.58 | 0.02% | R$ 5.17 |
| 01/2022 | R$ 99640163.96 | 3797 | 91 | R$ 2619451.37 | R$ 94494631.33 | R$ 2954079.08 | R$ 66501.8 | R$ 340416.99 | R$ 427997.82 | 0.07% | R$ 17.51 |
| 12/2021 | R$ 99413657.94 | 3797 | 91 | R$ 2309438.48 | R$ 92470288.13 | R$ 4957629.59 | R$ 0 | R$ 305757.26 | R$ 323698.26 | 0% | R$ 0 |
| 11/2021 | R$ 99066295.46 | 3797 | 91 | R$ 2020338.93 | R$ 92027442.12 | R$ 5288835.22 | R$ 0 | R$ 254272.31 | R$ 270320.81 | 0% | R$ 0 |
| 10/2021 | R$ 98800466.19 | 3797 | 91 | R$ 1725382.36 | R$ 91063962.11 | R$ 6243519.22 | R$ 0 | R$ 217992 | R$ 232397.5 | 0% | R$ 0 |
| 09/2021 | R$ 98403990.71 | 3797 | 91 | R$ 1423564.26 | R$ 90937664.6 | R$ 6345337.99 | R$ 0 | R$ 190596.1 | R$ 302576.14 | 0% | R$ 0 |
| 08/2021 | R$ 98169520.08 | 3797 | 91 | R$ 1058040.82 | R$ 90811367.09 | R$ 6559746.01 | R$ 0 | R$ 147701.22 | R$ 259633.84 | 0% | R$ 0 |
| 07/2021 | R$ 98081748.82 | 3797 | 95 | R$ 873871.34 | R$ 90685069.58 | R$ 7737726.09 | R$ 0 | R$ 106470.6 | R$ 1214918.19 | 0% | R$ 0 |
| 06/2021 | R$ 97694692.43 | 3797 | 95 | R$ 212704.2 | R$ 90558772.07 | R$ 9530822.06 | R$ 0 | R$ 108465.61 | R$ 2607605.9 | 0% | R$ 0 |
| 05/2021 | R$ 97846867.88 | 3797 | 95 | R$ 201333.02 | R$ 90432474.56 | R$ 9819072.93 | R$ 0 | R$ 108597.49 | R$ 2606012.63 | 0% | R$ 0 |
| 04/2021 | R$ 98081358.17 | 3797 | 96 | R$ 130470.31 | R$ 90306177.05 | R$ 10238083.73 | R$ 0 | R$ 97373.13 | R$ 2593372.92 | 0% | R$ 0 |
| 03/2021 | R$ 98322428.51 | 3797 | 96 | R$ 126057.13 | R$ 90179879.54 | R$ 10622860.65 | R$ 0 | R$ 112321.82 | R$ 2606368.81 | 0% | R$ 0 |
| 02/2021 | R$ 98540722.13 | 3797 | 96 | R$ 177706.98 | R$ 90052595 | R$ 10890508.43 | R$ 0 | R$ 87930.74 | R$ 2580088.28 | 0% | R$ 0 |
| 01/2021 | R$ 93150630.38 | 3797 | 96 | R$ 179641.12 | R$ 84353380.98 | R$ 11202257.9 | R$ 0 | R$ 92492.08 | R$ 2584649.62 | 0% | R$ 0 |
| 12/2020 | R$ 93297651.27 | 3797 | 96 | R$ 117617.2 | R$ 84319130.98 | R$ 11461778.93 | R$ 0 | R$ 108718.3 | R$ 2600875.84 | 0% | R$ 0 |
| 11/2020 | R$ 93662558.99 | 3797 | 96 | R$ 119262.6 | R$ 76839618.7 | R$ 19197851.4 | R$ 0 | R$ 101233.71 | R$ 2494173.71 | 0% | R$ 0 |
| 10/2020 | R$ 93856882.52 | 3796 | 96 | R$ 44806.53 | R$ 62463805.75 | R$ 32831244.36 | R$ 0 | R$ 90034.12 | R$ 1482974.12 | 0% | R$ 0 |
| 08/2020 | R$ 62521476.63 | 2558 | 96 | R$ 469931.87 | R$ 61680618.77 | R$ 33536564.72 | R$ 0 | R$ 78586.28 | R$ 33165638.73 | 0% | R$ 0 |
| 05/2020 | R$ 62918998.06 | 2558 | 46 | R$ 388094.43 | R$ 49530824.69 | R$ 13275921.49 | R$ 0 | R$ 76248.16 | R$ 275842.55 | 0% | R$ 0 |
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