BMII11 - 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$ 67226142.09 | 145000 | 12 | R$ 167907.65 | R$ 67460000 | R$ 21720.74 | R$ 172980.26 | R$ 56502.75 | R$ 423486.3 | 0.26% | R$ 1.19 |
| 02/2024 | R$ 67480211.81 | 145000 | 12 | R$ 141747.13 | R$ 67460000 | R$ 265400.34 | R$ 172980.26 | R$ 34094.68 | R$ 386935.66 | 0.26% | R$ 1.19 |
| 01/2024 | R$ 67738239.5 | 145000 | 12 | R$ 168033.1 | R$ 67460000 | R$ 503623.34 | R$ 172980.26 | R$ 33601.91 | R$ 393416.94 | 0.26% | R$ 1.19 |
| 12/2023 | R$ 67888647.68 | 145000 | 12 | R$ 125492.59 | R$ 67460000 | R$ 687439.13 | R$ 172980.26 | R$ 33601.91 | R$ 384284.04 | 0.25% | R$ 1.19 |
| 11/2023 | R$ 67849240.58 | 145000 | 12 | R$ 127209.14 | R$ 67280000 | R$ 797675.3 | R$ 172980.26 | R$ 33601.91 | R$ 355643.86 | 0.25% | R$ 1.19 |
| 10/2023 | R$ 67416268.7 | 143723 | 12 | R$ 127615.99 | R$ 67280000 | R$ 364144.02 | R$ 172980.26 | R$ 33601.91 | R$ 355491.31 | 0.26% | R$ 1.2 |
| 09/2023 | R$ 67545446.88 | 143700 | 12 | R$ 155055.44 | R$ 67280000 | R$ 465861.66 | R$ 172980.26 | R$ 33601.91 | R$ 355470.22 | 0.26% | R$ 1.2 |
| 08/2023 | R$ 67703080.78 | 143700 | 12 | R$ 191089.39 | R$ 67280000 | R$ 587285.49 | R$ 172980.26 | R$ 33611.91 | R$ 355294.1 | 0.26% | R$ 1.2 |
| 07/2023 | R$ 67848697.54 | 143700 | 12 | R$ 161512.27 | R$ 67280000 | R$ 762603.81 | R$ 172980.26 | R$ 33611.91 | R$ 355418.54 | 0.25% | R$ 1.2 |
| 06/2023 | R$ 67774170.85 | 143700 | 12 | R$ 133506.77 | R$ 67280000 | R$ 716069.18 | R$ 172980.26 | R$ 33601.91 | R$ 355405.1 | 0.26% | R$ 1.2 |
| 05/2023 | R$ 67897429.87 | 143700 | 12 | R$ 134995.95 | R$ 67280000 | R$ 837905.24 | R$ 172980.26 | R$ 33601.91 | R$ 355471.32 | 0.25% | R$ 1.2 |
| 04/2023 | R$ 68035645.8 | 143700 | 12 | R$ 187235.36 | R$ 67280000 | R$ 923974.48 | R$ 172980.26 | R$ 33601.91 | R$ 355564.04 | 0.25% | R$ 1.2 |
| 04/2023 | R$ 68035645.8 | 143700 | 12 | R$ 187235.36 | R$ 67280000 | R$ 923974.48 | R$ 172980.26 | R$ 33601.91 | R$ 355564.04 | 0.25% | R$ 1.2 |
| 03/2023 | R$ 67877858.75 | 143700 | 12 | R$ 106369.03 | R$ 67280000 | R$ 847369.18 | R$ 172980.26 | R$ 33601.91 | R$ 355879.46 | 0.25% | R$ 1.2 |
| 02/2023 | R$ 68009067.24 | 143700 | 12 | R$ 143680.85 | R$ 67280000 | R$ 946193.89 | R$ 172980.26 | R$ 33601.91 | R$ 360807.5 | 0.25% | R$ 1.2 |
| 01/2023 | R$ 67499157.31 | 142400 | 12 | R$ 142686.44 | R$ 67280000 | R$ 453777.66 | R$ 172980.26 | R$ 33601.91 | R$ 377306.79 | 0.26% | R$ 1.21 |
| 12/2022 | R$ 67604086.07 | 142400 | 12 | R$ 222327.39 | R$ 67280000 | R$ 473987.13 | R$ 172980.26 | R$ 36163.46 | R$ 372228.45 | 0.26% | R$ 1.21 |
| 11/2022 | R$ 67643146.12 | 142400 | 12 | R$ 198709.73 | R$ 67280000 | R$ 535569.02 | R$ 172980.26 | R$ 31040.36 | R$ 371132.63 | 0.26% | R$ 1.21 |
| 10/2022 | R$ 67384388.8 | 141600 | 12 | R$ 246581.56 | R$ 67280000 | R$ 213456.71 | R$ 172980.26 | R$ 33409.66 | R$ 355649.47 | 0.26% | R$ 1.22 |
| 09/2022 | R$ 69458215.57 | 141600 | 12 | R$ 257242.35 | R$ 69220000 | R$ 333676.95 | R$ 172980.26 | R$ 31040.36 | R$ 352703.73 | 0.25% | R$ 1.22 |
| 08/2022 | R$ 69600196.49 | 141600 | 12 | R$ 222078.08 | R$ 69220000 | R$ 510777.99 | R$ 172980.26 | R$ 31040.36 | R$ 352659.58 | 0.25% | R$ 1.22 |
| 07/2022 | R$ 69359679.41 | 140811 | 12 | R$ 331556.92 | R$ 69220000 | R$ 160884.03 | R$ 172980.26 | R$ 31040.36 | R$ 352761.54 | 0.25% | R$ 1.23 |
| 06/2022 | R$ 69524517.39 | 140800 | 12 | R$ 383709.03 | R$ 69220000 | R$ 271851.9 | R$ 172980.26 | R$ 29456.92 | R$ 351043.54 | 0.25% | R$ 1.23 |
| 06/2022 | R$ 69524517.39 | 140800 | 12 | R$ 383709.03 | R$ 69220000 | R$ 271851.9 | R$ 172980.26 | R$ 29456.92 | R$ 351043.54 | 0.25% | R$ 1.23 |
| 05/2022 | R$ 69675891.55 | 140680 | 12 | R$ 310712.77 | R$ 69220000 | R$ 498098.39 | R$ 172980.26 | R$ 31040.36 | R$ 352919.61 | 0.25% | R$ 1.23 |
| 04/2022 | R$ 69470397.7 | 140000 | 12 | R$ 412827.87 | R$ 69220000 | R$ 190838.77 | R$ 172980.26 | R$ 31040.36 | R$ 353268.94 | 0.25% | R$ 1.24 |
| 03/2022 | R$ 69639732.76 | 140000 | 12 | R$ 464315.24 | R$ 69220000 | R$ 312378.02 | R$ 172980.26 | R$ 31040.36 | R$ 356960.5 | 0.25% | R$ 1.24 |
| 02/2022 | R$ 69758262.13 | 140000 | 12 | R$ 522861.31 | R$ 69220000 | R$ 440022.02 | R$ 172980.26 | R$ 31040.36 | R$ 424621.2 | 0.25% | R$ 1.24 |
| 01/2022 | R$ 69883340.02 | 140000 | 12 | R$ 588338.51 | R$ 69220000 | R$ 557252.32 | R$ 172980.26 | R$ 31040.36 | R$ 482250.81 | 0.25% | R$ 1.24 |
| 12/2021 | R$ 69595618.54 | 140000 | 12 | R$ 629024.19 | R$ 69220000 | R$ 133780.79 | R$ 180200.66 | R$ 0 | R$ 387186.44 | 0.26% | R$ 1.29 |
| 11/2021 | R$ 69796747.23 | 140000 | 12 | R$ 691120.27 | R$ 69220000 | R$ 237570.77 | R$ 134371.13 | R$ 31040.36 | R$ 351943.81 | 0.19% | R$ 0.96 |
| 10/2021 | R$ 69937986.81 | 140000 | 12 | R$ 710660.59 | R$ 69220000 | R$ 341393.11 | R$ 134371.13 | R$ 31040.36 | R$ 334066.89 | 0.19% | R$ 0.96 |
| 09/2021 | R$ 68758527.26 | 140000 | 12 | R$ 769736.08 | R$ 68100000 | R$ 199368.13 | R$ 134371.13 | R$ 25666.87 | R$ 310576.95 | 0.2% | R$ 0.96 |
| 08/2021 | R$ 68953112.54 | 140000 | 12 | R$ 866282.85 | R$ 68100000 | R$ 296049.72 | R$ 134371.13 | R$ 25666.87 | R$ 309220.03 | 0.19% | R$ 0.96 |
| 07/2021 | R$ 68951847.64 | 140000 | 12 | R$ 914838.04 | R$ 68100000 | R$ 245983.53 | R$ 134371.13 | R$ 25666.87 | R$ 308973.93 | 0.19% | R$ 0.96 |
| 06/2021 | R$ 68958972.13 | 140000 | 12 | R$ 1064610.86 | R$ 68100000 | R$ 79113.89 | R$ 134371.13 | R$ 2330.23 | R$ 284752.62 | 0.19% | R$ 0.96 |
| 05/2021 | R$ 69159289.74 | 140000 | 12 | R$ 1052046.87 | R$ 68100000 | R$ 319923.7 | R$ 134371.13 | R$ 25666.87 | R$ 312680.83 | 0.19% | R$ 0.96 |
| 04/2021 | R$ 69338223.4 | 140000 | 12 | R$ 1253746.2 | R$ 68100000 | R$ 299412.1 | R$ 134371.13 | R$ 25666.87 | R$ 314934.9 | 0.19% | R$ 0.96 |
| 03/2021 | R$ 69617609.5 | 140000 | 12 | R$ 1268541.14 | R$ 68100000 | R$ 728378.13 | R$ 134371.13 | R$ 25666.87 | R$ 479309.77 | 0.19% | R$ 0.96 |
| 02/2021 | R$ 69221011.26 | 140000 | 12 | R$ 1365656.23 | R$ 68100000 | R$ 83367.74 | R$ 134371.13 | R$ 25666.87 | R$ 328012.71 | 0.19% | R$ 0.96 |
| 01/2021 | R$ 69371902.12 | 140000 | 12 | R$ 1459360.51 | R$ 68100000 | R$ 130417.87 | R$ 134371.13 | R$ 25666.87 | R$ 317876.26 | 0.19% | R$ 0.96 |
| 12/2020 | R$ 69406578.87 | 140000 | 12 | R$ 1464893.75 | R$ 68100000 | R$ 83803.29 | R$ 134371.13 | R$ 25666.87 | R$ 242118.17 | 0.19% | R$ 0.96 |
| 11/2020 | R$ 69404078.56 | 140000 | 12 | R$ 1436804.93 | R$ 68100000 | R$ 95000.26 | R$ 134371.13 | R$ 25666.87 | R$ 227726.63 | 0.19% | R$ 0.96 |
| 10/2020 | R$ 70239458.81 | 140000 | 12 | R$ 1403514.82 | R$ 68900000 | R$ 164737.45 | R$ 134371.13 | R$ 27776.46 | R$ 228793.46 | 0.19% | R$ 0.96 |
| 09/2020 | R$ 70276102.92 | 140000 | 12 | R$ 1365850.62 | R$ 68900000 | R$ 235789.25 | R$ 134371.13 | R$ 21225.53 | R$ 225536.95 | 0.19% | R$ 0.96 |
| 08/2020 | R$ 70349032.01 | 140000 | 12 | R$ 1355543.69 | R$ 68900000 | R$ 315199.72 | R$ 134371.13 | R$ 21225.53 | R$ 221711.4 | 0.19% | R$ 0.96 |
| 07/2020 | R$ 70368303 | 140000 | 12 | R$ 1393315.26 | R$ 68900000 | R$ 297920.81 | R$ 134371.13 | R$ 21225.53 | R$ 222933.07 | 0.19% | R$ 0.96 |
| 06/2020 | R$ 70374012.98 | 140000 | 12 | R$ 1334857.92 | R$ 68900000 | R$ 391118.4 | R$ 164958.71 | R$ 21031.53 | R$ 251963.34 | 0.23% | R$ 1.18 |
| 05/2020 | R$ 70568327.18 | 140000 | 12 | R$ 1307148.94 | R$ 68900000 | R$ 447489.03 | R$ 0 | R$ 21031.53 | R$ 86310.79 | 0% | R$ 0 |
| 04/2020 | R$ 70423414.11 | 140000 | 12 | R$ 1212070.01 | R$ 68900000 | R$ 397654.89 | R$ 0 | R$ 21031.53 | R$ 86310.79 | 0% | R$ 0 |
| 03/2020 | R$ 70464580.38 | 140000 | 12 | R$ 1184735.62 | R$ 68900000 | R$ 466252.55 | R$ 0 | R$ 21128.53 | R$ 86407.79 | 0% | R$ 0 |
| 02/2020 | R$ 70469816.13 | 140000 | 12 | R$ 1133261.53 | R$ 68900000 | R$ 550840.63 | R$ 0 | R$ 21410.67 | R$ 114286.03 | 0% | R$ 0 |
| 01/2020 | R$ 70456198.86 | 140000 | 12 | R$ 1103878.23 | R$ 68900000 | R$ 538825.42 | R$ 0 | R$ 21225.53 | R$ 86504.79 | 0% | R$ 0 |
| 12/2019 | R$ 70356927.4 | 140000 | 12 | R$ 1332469.24 | R$ 68900000 | R$ 217739.98 | R$ 0 | R$ 22264.36 | R$ 93281.82 | 0% | R$ 0 |
| 11/2019 | R$ 70264882.23 | 140000 | 12 | R$ 1296715.16 | R$ 68900000 | R$ 184044.7 | R$ 0 | R$ 21225.53 | R$ 115877.63 | 0% | R$ 0 |
| 10/2019 | R$ 65156891.37 | 140000 | 12 | R$ 1300810.57 | R$ 63800000 | R$ 174158.89 | R$ 0 | R$ 23425.99 | R$ 118078.09 | 0% | R$ 0 |
| 08/2019 | R$ 65068171.76 | 140000 | 12 | R$ 1284362.7 | R$ 63800000 | R$ 181631.43 | R$ 0 | R$ 23425.99 | R$ 197822.37 | 0% | R$ 0 |
| 07/2019 | R$ 65108669.78 | 140000 | 12 | R$ 1291503.97 | R$ 63800000 | R$ 236831.07 | R$ 25574.32 | R$ 20694.56 | R$ 219665.26 | 0.04% | R$ 0.18 |
| 06/2019 | R$ 65231168.88 | 140000 | 12 | R$ 1370989.08 | R$ 63800000 | R$ 409870.81 | R$ 153967.94 | R$ 20694.56 | R$ 349691.01 | 0.24% | R$ 1.1 |
| 05/2019 | R$ 65411281.06 | 140000 | 12 | R$ 1401196.74 | R$ 63800000 | R$ 406906.69 | R$ 0 | R$ 23425.99 | R$ 196822.37 | 0% | R$ 0 |
| 04/2019 | R$ 65482897.99 | 140000 | 12 | R$ 1395268.63 | R$ 63800000 | R$ 481953.54 | R$ 0 | R$ 20694.56 | R$ 194324.18 | 0% | R$ 0 |
| 03/2019 | R$ 65500355.58 | 140000 | 12 | R$ 1526097.77 | R$ 63800000 | R$ 373487.17 | R$ 708.57 | R$ 23738.8 | R$ 199229.36 | 0% | R$ 0.01 |
| 02/2019 | R$ 65538778.68 | 140000 | 12 | R$ 1567660.37 | R$ 63800000 | R$ 366759.45 | R$ 708.57 | R$ 21536.19 | R$ 195641.14 | 0% | R$ 0.01 |
| 01/2019 | R$ 64476945.2 | 140000 | 12 | R$ 539696.88 | R$ 63800000 | R$ 331379.66 | R$ 708.57 | R$ 18804.76 | R$ 194131.34 | 0% | R$ 0.01 |
| 12/2018 | R$ 64438274.48 | 140000 | 12 | R$ 569701.39 | R$ 63800000 | R$ 754595.47 | R$ 493397.24 | R$ 18804.76 | R$ 686022.38 | 0.77% | R$ 3.52 |
| 11/2018 | R$ 64856875.64 | 140000 | 12 | R$ 540230.79 | R$ 63800000 | R$ 711877.06 | R$ 708.57 | R$ 18804.76 | R$ 195232.21 | 0% | R$ 0.01 |
| 10/2018 | R$ 64205995.47 | 140000 | 12 | R$ 540593.3 | R$ 63090000 | R$ 689567.6 | R$ 708.57 | R$ 18804.76 | R$ 114165.43 | 0% | R$ 0.01 |
| 09/2018 | R$ 64147428.07 | 140000 | 12 | R$ 497842.78 | R$ 63090000 | R$ 673750.72 | R$ 708.57 | R$ 18804.76 | R$ 114165.43 | 0% | R$ 0.01 |
| 08/2018 | R$ 64130149.07 | 140000 | 12 | R$ 532903.81 | R$ 63090000 | R$ 621410.69 | R$ 708.57 | R$ 18804.76 | R$ 114165.43 | 0% | R$ 0.01 |
| 07/2018 | R$ 63958175.72 | 140000 | 12 | R$ 558028.58 | R$ 63090000 | R$ 424312.57 | R$ 708.57 | R$ 18804.76 | R$ 114165.43 | 0% | R$ 0.01 |
| 06/2018 | R$ 63776636.13 | 140000 | 12 | R$ 536181.01 | R$ 63090000 | R$ 269323.34 | R$ 708.57 | R$ 18804.76 | R$ 118868.22 | 0% | R$ 0.01 |
| 05/2018 | R$ 64105516.78 | 140000 | 12 | R$ 551649.59 | R$ 63090000 | R$ 582735.41 | R$ 708.57 | R$ 18804.76 | R$ 118868.22 | 0% | R$ 0.01 |
| 04/2018 | R$ 64129222.93 | 140000 | 12 | R$ 593331.03 | R$ 63090000 | R$ 565720.12 | R$ 708.57 | R$ 18804.76 | R$ 119828.22 | 0% | R$ 0.01 |
| 03/2018 | R$ 64139350.4 | 140000 | 12 | R$ 633426.71 | R$ 63090000 | R$ 538288.6 | R$ 708.57 | R$ 18804.76 | R$ 122364.91 | 0% | R$ 0.01 |
| 02/2018 | R$ 64151293.57 | 140000 | 12 | R$ 592828.03 | R$ 63090000 | R$ 592735.26 | R$ 708.57 | R$ 18804.76 | R$ 124269.72 | 0% | R$ 0.01 |
| 01/2018 | R$ 64211577.59 | 140000 | 12 | R$ 682120.24 | R$ 63090000 | R$ 623340.14 | R$ 708.57 | R$ 18804.76 | R$ 183882.79 | 0% | R$ 0.01 |
| 12/2017 | R$ 63970169.95 | 140000 | 12 | R$ 681451.56 | R$ 63090000 | R$ 674277.54 | R$ 199646 | R$ 18804.76 | R$ 475559.15 | 0.31% | R$ 1.43 |
| 11/2017 | R$ 63900428.6 | 140000 | 12 | R$ 633595.82 | R$ 63090000 | R$ 503115.43 | R$ 213414.12 | R$ 18804.76 | R$ 326282.65 | 0.33% | R$ 1.52 |
| 10/2017 | R$ 67101516.28 | 140000 | 12 | R$ 646268.22 | R$ 66290000 | R$ 572283.56 | R$ 209508.77 | R$ 18804.76 | R$ 407035.5 | 0.31% | R$ 1.5 |
| 09/2017 | R$ 67094090.59 | 140000 | 12 | R$ 664060.66 | R$ 66290000 | R$ 848912.04 | R$ 426697.18 | R$ 18804.76 | R$ 708882.11 | 0.64% | R$ 3.05 |
| 08/2017 | R$ 67153596.56 | 140000 | 12 | R$ 717501.13 | R$ 66290000 | R$ 702667.61 | R$ 199134.62 | R$ 18804.76 | R$ 556572.18 | 0.3% | R$ 1.42 |
| 07/2017 | R$ 67130841.53 | 140000 | 12 | R$ 701074.11 | R$ 66290000 | R$ 472819.17 | R$ 229588.79 | R$ 18804.76 | R$ 333051.75 | 0.34% | R$ 1.64 |
| 06/2017 | R$ 67134137.21 | 140000 | 12 | R$ 728289.34 | R$ 66290000 | R$ 503512.11 | R$ 199543.08 | R$ 18804.76 | R$ 387664.24 | 0.3% | R$ 1.43 |
| 05/2017 | R$ 67302080.84 | 140000 | 12 | R$ 895761.4 | R$ 66290000 | R$ 364262.45 | R$ 229138.25 | R$ 18804.76 | R$ 247943.01 | 0.34% | R$ 1.64 |
| 04/2017 | R$ 67479341.86 | 140000 | 12 | R$ 1088533.27 | R$ 66290000 | R$ 333282.35 | R$ 213669 | R$ 18804.76 | R$ 232473.76 | 0.32% | R$ 1.53 |
| 03/2017 | R$ 67630979.48 | 140000 | 12 | R$ 1185463.47 | R$ 66290000 | R$ 753757.56 | R$ 579436.79 | R$ 18804.76 | R$ 598241.55 | 0.86% | R$ 4.14 |
| 02/2017 | R$ 67816638.26 | 140000 | 12 | R$ 1466781.26 | R$ 66290000 | R$ 463609.65 | R$ 279125.13 | R$ 18804.76 | R$ 403752.65 | 0.41% | R$ 1.99 |
| 01/2017 | R$ 68383512.98 | 140000 | 12 | R$ 2051642.08 | R$ 66290000 | R$ 310244.28 | R$ 249568.62 | R$ 18804.76 | R$ 268373.38 | 0.36% | R$ 1.78 |
| 12/2016 | R$ 68207998.37 | 140000 | 12 | R$ 1897492.01 | R$ 66290000 | R$ 318675.51 | R$ 279364.39 | R$ 18804.76 | R$ 298169.15 | 0.41% | R$ 2 |
| 11/2016 | R$ 67977292.67 | 140000 | 12 | R$ 1772088.92 | R$ 66290000 | R$ 338850.65 | R$ 299015.85 | R$ 18808.29 | R$ 423646.9 | 0.44% | R$ 2.14 |
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