BMLC11 - 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$ 112809925.84 | 998405 | 1417 | R$ 814483.18 | R$ 95346000 | R$ 19114878.82 | R$ 0 | R$ 60685.56 | R$ 2465436.16 | 0% | R$ 0 |
| 02/2024 | R$ 112763038.18 | 998405 | 1427 | R$ 608993.34 | R$ 95346000 | R$ 19269874.78 | R$ 0 | R$ 60512.45 | R$ 2461829.94 | 0% | R$ 0 |
| 01/2024 | R$ 111724406.65 | 998405 | 1422 | R$ 600678.06 | R$ 95346000 | R$ 19248549.06 | R$ 1047269.58 | R$ 60513.87 | R$ 3470820.47 | 0.94% | R$ 1.05 |
| 12/2023 | R$ 111732920.02 | 998405 | 1419 | R$ 710002.09 | R$ 95346000 | R$ 19124788.23 | R$ 1061355.24 | R$ 61930.98 | R$ 3447870.3 | 0.95% | R$ 1.06 |
| 11/2023 | R$ 111613625.16 | 998405 | 1326 | R$ 614392.72 | R$ 94158500 | R$ 19194321.21 | R$ 0 | R$ 61936.72 | R$ 2353588.77 | 0% | R$ 0 |
| 10/2023 | R$ 111648089.88 | 998405 | 1457 | R$ 669150.3 | R$ 94158500 | R$ 19141645.11 | R$ 0 | R$ 61757.7 | R$ 2321205.53 | 0% | R$ 0 |
| 09/2023 | R$ 110573965.21 | 998405 | 1469 | R$ 731994.54 | R$ 94158500 | R$ 19053471.4 | R$ 1088526.27 | R$ 61759.48 | R$ 3370000.73 | 0.98% | R$ 1.09 |
| 08/2023 | R$ 110584605.07 | 998405 | 1493 | R$ 683257.64 | R$ 94158500 | R$ 19096397.35 | R$ 1111418.99 | R$ 61766.92 | R$ 3353549.92 | 1.01% | R$ 1.11 |
| 07/2023 | R$ 110629236.31 | 998405 | 1505 | R$ 785755.12 | R$ 94158500 | R$ 19159755.34 | R$ 1031363.36 | R$ 61761.55 | R$ 3474774.15 | 0.93% | R$ 1.03 |
| 06/2023 | R$ 110596204.43 | 998405 | 1395 | R$ 874598.81 | R$ 94158500 | R$ 21763144.38 | R$ 3896555.32 | R$ 62182.7 | R$ 6200038.76 | 3.52% | R$ 3.9 |
| 06/2023 | R$ 110597064.89 | 998405 | 1395 | R$ 874598.81 | R$ 94158500 | R$ 21763144.38 | R$ 3895694.86 | R$ 62182.7 | R$ 6199178.3 | 3.52% | R$ 3.9 |
| 05/2023 | R$ 113123913.93 | 998405 | 1404 | R$ 2523218.81 | R$ 102877601 | R$ 11342311.44 | R$ 1345541.6 | R$ 62175.33 | R$ 3619217.32 | 1.19% | R$ 1.35 |
| 04/2023 | R$ 113079716.27 | 998405 | 1418 | R$ 4541494.35 | R$ 102877601 | R$ 9168417.45 | R$ 1307268.14 | R$ 62182.19 | R$ 3507796.53 | 1.16% | R$ 1.31 |
| 03/2023 | R$ 113120879.74 | 998405 | 1432 | R$ 9123712.92 | R$ 102877601 | R$ 4587433.39 | R$ 1247257.28 | R$ 62207.3 | R$ 3467867.57 | 1.1% | R$ 1.25 |
| 02/2023 | R$ 113271565.43 | 998405 | 1440 | R$ 811388.73 | R$ 112037601 | R$ 3656170.42 | R$ 1046096.09 | R$ 62209.19 | R$ 3233594.72 | 0.92% | R$ 1.05 |
| 01/2023 | R$ 113282862.37 | 998405 | 1438 | R$ 786039.46 | R$ 112037601 | R$ 3627111.07 | R$ 1017680.3 | R$ 62210.3 | R$ 3167889.16 | 0.9% | R$ 1.02 |
| 12/2022 | R$ 113288718.37 | 998405 | 1427 | R$ 850207.97 | R$ 112037601 | R$ 3958001.78 | R$ 1302805.13 | R$ 59908.28 | R$ 3557092.38 | 1.15% | R$ 1.3 |
| 12/2022 | R$ 113828917.37 | 998405 | 1427 | R$ 850207.97 | R$ 112577800 | R$ 3958001.78 | R$ 1302805.13 | R$ 59908.28 | R$ 3557092.38 | 1.14% | R$ 1.3 |
| 11/2022 | R$ 108966338.84 | 998405 | 1424 | R$ 858632.38 | R$ 107702000 | R$ 4053652.94 | R$ 1432824.61 | R$ 59916 | R$ 3647946.48 | 1.31% | R$ 1.44 |
| 10/2022 | R$ 109012671.62 | 998405 | 1416 | R$ 989206.41 | R$ 107702000 | R$ 3430711.98 | R$ 1138676.48 | R$ 59915.52 | R$ 3109246.77 | 1.04% | R$ 1.14 |
| 09/2022 | R$ 109009776.98 | 998405 | 1398 | R$ 1096976.06 | R$ 107702000 | R$ 3157349 | R$ 1160161.3 | R$ 59923 | R$ 2946548.08 | 1.06% | R$ 1.16 |
| 08/2022 | R$ 109054655.84 | 998405 | 1398 | R$ 964470.11 | R$ 107702000 | R$ 3343577.07 | R$ 1128999.26 | R$ 59922.72 | R$ 2955391.34 | 1.04% | R$ 1.13 |
| 07/2022 | R$ 109052995.25 | 998405 | 1396 | R$ 1113393.77 | R$ 107702000 | R$ 3026637.35 | R$ 983552 | R$ 59925.09 | R$ 2789035.87 | 0.9% | R$ 0.99 |
| 06/2022 | R$ 109067209.47 | 998405 | 1399 | R$ 1050893.96 | R$ 107702000 | R$ 3260346.06 | R$ 1182169.18 | R$ 59924.9 | R$ 2946030.55 | 1.08% | R$ 1.18 |
| 05/2022 | R$ 109066053.12 | 998405 | 1429 | R$ 1060534.5 | R$ 107702000 | R$ 3275494.71 | R$ 1198810.77 | R$ 59926.94 | R$ 2971976.09 | 1.1% | R$ 1.2 |
| 04/2022 | R$ 109078304.4 | 998405 | 1453 | R$ 1082621.52 | R$ 107702000 | R$ 3308419.21 | R$ 1256772.11 | R$ 59927.02 | R$ 3014736.33 | 1.15% | R$ 1.26 |
| 03/2022 | R$ 109078796.98 | 998405 | 1453 | R$ 1083255.56 | R$ 107702000 | R$ 3308167.97 | R$ 1161716.28 | R$ 59929.45 | R$ 3014626.55 | 1.07% | R$ 1.16 |
| 02/2022 | R$ 109093388.59 | 998405 | 1484 | R$ 1121377.22 | R$ 107702000 | R$ 3151425.36 | R$ 1074523.5 | R$ 59928.79 | R$ 2881413.99 | 0.98% | R$ 1.08 |
| 01/2022 | R$ 109089410.72 | 998405 | 1504 | R$ 1180058.74 | R$ 107702000 | R$ 3003411.2 | R$ 970531.51 | R$ 59507.84 | R$ 2796059.22 | 0.89% | R$ 0.97 |
| 12/2021 | R$ 109109578.3 | 998405 | 1500 | R$ 1023580.68 | R$ 107702000 | R$ 3231303.85 | R$ 1212081.83 | R$ 53469.02 | R$ 2847306.23 | 1.11% | R$ 1.21 |
| 11/2021 | R$ 106563744.62 | 998405 | 1517 | R$ 1047696.78 | R$ 105171000 | R$ 3190214.58 | R$ 2303734.94 | R$ 53470.67 | R$ 2845166.74 | 2.16% | R$ 2.31 |
| 10/2021 | R$ 106573635.63 | 998405 | 1522 | R$ 1082444.72 | R$ 105171000 | R$ 3070916.04 | R$ 2226742.02 | R$ 53473.67 | R$ 2750725.13 | 2.09% | R$ 2.23 |
| 09/2021 | R$ 106591626.64 | 998405 | 1538 | R$ 1041474.99 | R$ 105171000 | R$ 3017723.74 | R$ 2121001.46 | R$ 53476.67 | R$ 2638572.09 | 1.99% | R$ 2.12 |
| 08/2021 | R$ 106609617.65 | 998405 | 1552 | R$ 1110328.05 | R$ 105171000 | R$ 2879465.63 | R$ 2039932.1 | R$ 53479.67 | R$ 2551176.03 | 1.91% | R$ 2.04 |
| 07/2021 | R$ 106627608.66 | 998405 | 1569 | R$ 1074835.45 | R$ 105171000 | R$ 2776551.58 | R$ 1889780 | R$ 53486.37 | R$ 2394778.37 | 1.77% | R$ 1.89 |
| 06/2021 | R$ 106667820.94 | 998405 | 1578 | R$ 1074977.69 | R$ 105171000 | R$ 2826443.88 | R$ 1901757.29 | R$ 53484.03 | R$ 2404600.63 | 1.78% | R$ 1.9 |
| 05/2021 | R$ 106653765.9 | 998405 | 1596 | R$ 1094777.63 | R$ 105171000 | R$ 2773947.11 | R$ 1890848.46 | R$ 53486.52 | R$ 2385958.84 | 1.77% | R$ 1.89 |
| 04/2021 | R$ 106668736.54 | 998405 | 1620 | R$ 1089211.08 | R$ 105171000 | R$ 2723691.61 | R$ 1825341.34 | R$ 53488.8 | R$ 2315166.15 | 1.71% | R$ 1.83 |
| 03/2021 | R$ 106682383.6 | 998405 | 1615 | R$ 1104308.91 | R$ 105171000 | R$ 2665816.4 | R$ 1759243.07 | R$ 53484.17 | R$ 2258741.71 | 1.65% | R$ 1.76 |
| 02/2021 | R$ 106654620.83 | 998405 | 1632 | R$ 1112691.77 | R$ 105171000 | R$ 2649035.14 | R$ 1754829.48 | R$ 53485.06 | R$ 2278106.08 | 1.65% | R$ 1.76 |
| 01/2021 | R$ 106659983.96 | 998405 | 1661 | R$ 1301625.5 | R$ 105171000 | R$ 2556248.41 | R$ 1777842.49 | R$ 50176.79 | R$ 2368889.95 | 1.67% | R$ 1.78 |
| 12/2020 | R$ 95126158.88 | 998405 | 1783 | R$ 1036959.92 | R$ 93467112 | R$ 2936767.42 | R$ 1805972.24 | R$ 44039.45 | R$ 2314680.46 | 1.9% | R$ 1.81 |
| 11/2020 | R$ 93806646.73 | 998405 | 1802 | R$ 1079302.79 | R$ 92132000 | R$ 2948229.96 | R$ 1848613.13 | R$ 44042.16 | R$ 2352886.02 | 1.97% | R$ 1.85 |
| 10/2020 | R$ 93822905.71 | 998405 | 1800 | R$ 1245113.85 | R$ 92132000 | R$ 2845593.15 | R$ 1899927.89 | R$ 44044.36 | R$ 2399801.29 | 2.03% | R$ 1.9 |
| 09/2020 | R$ 93836119.19 | 998405 | 1817 | R$ 1316029.14 | R$ 92132000 | R$ 2699403.76 | R$ 1815919.78 | R$ 44046.85 | R$ 2311313.71 | 1.94% | R$ 1.82 |
| 08/2020 | R$ 93851011.51 | 998405 | 1812 | R$ 1278610.95 | R$ 92132000 | R$ 2704710.6 | R$ 1767444.27 | R$ 44052.87 | R$ 2264310.04 | 1.88% | R$ 1.77 |
| 07/2020 | R$ 93861235.35 | 998405 | 1807 | R$ 1254371.94 | R$ 92132000 | R$ 2643716.98 | R$ 1671641.84 | R$ 44150.73 | R$ 2168853.57 | 1.78% | R$ 1.67 |
| 07/2020 | R$ 93859911.88 | 998405 | 1807 | R$ 1254371.94 | R$ 92132000 | R$ 2643716.98 | R$ 1672965.31 | R$ 44150.73 | R$ 2170177.04 | 1.78% | R$ 1.68 |
| 06/2020 | R$ 93957514.26 | 998405 | 1790 | R$ 1365175.15 | R$ 92132000 | R$ 2521182.13 | R$ 1652723.31 | R$ 44293.52 | R$ 2060843.02 | 1.76% | R$ 1.66 |
| 05/2020 | R$ 93894001.27 | 998405 | 1776 | R$ 1354623.54 | R$ 92132000 | R$ 2474256.96 | R$ 1653412.7 | R$ 43061.6 | R$ 2066879.23 | 1.76% | R$ 1.66 |
| 04/2020 | R$ 93941478.44 | 998405 | 1766 | R$ 1348599.68 | R$ 92132000 | R$ 2502602.43 | R$ 1539533.63 | R$ 42605.07 | R$ 2041723.67 | 1.64% | R$ 1.54 |
| 03/2020 | R$ 93926200.43 | 998405 | 1771 | R$ 1338067.35 | R$ 92132000 | R$ 2453219.01 | R$ 1491729.59 | R$ 43559.36 | R$ 1997085.93 | 1.59% | R$ 1.49 |
| 02/2020 | R$ 93906205.5 | 998405 | 1790 | R$ 1412019.44 | R$ 92132000 | R$ 2365553.71 | R$ 1464203.89 | R$ 45812.57 | R$ 2003367.65 | 1.56% | R$ 1.47 |
| 01/2020 | R$ 93932333.05 | 998405 | 1792 | R$ 1401196.18 | R$ 92132000 | R$ 2368460.61 | R$ 1403305.37 | R$ 46271.62 | R$ 1969323.74 | 1.49% | R$ 1.41 |
| 12/2019 | R$ 93846903.24 | 998405 | 1719 | R$ 1167905.02 | R$ 92132000 | R$ 2312740.82 | R$ 1328815.54 | R$ 42295.04 | R$ 1765742.6 | 1.42% | R$ 1.33 |
| 11/2019 | R$ 93443302.1 | 998405 | 1666 | R$ 1137935.26 | R$ 91898000 | R$ 2142295.31 | R$ 1338782.76 | R$ 42273.06 | R$ 1734928.47 | 1.43% | R$ 1.34 |
| 10/2019 | R$ 93358397.53 | 998405 | 1618 | R$ 996920.63 | R$ 91898000 | R$ 2145261.68 | R$ 1285652.39 | R$ 42322.9 | R$ 1681784.78 | 1.38% | R$ 1.29 |
| 08/2019 | R$ 93153595.03 | 998405 | 1533 | R$ 911227.61 | R$ 91898000 | R$ 1808458.87 | R$ 1154511.92 | R$ 41839.24 | R$ 1464091.45 | 1.24% | R$ 1.16 |
| 07/2019 | R$ 93088921.82 | 998405 | 1485 | R$ 799568.42 | R$ 91898000 | R$ 1830477.92 | R$ 1059720.04 | R$ 41177.64 | R$ 1439124.52 | 1.14% | R$ 1.06 |
| 06/2019 | R$ 93167131.58 | 998405 | 1393 | R$ 867871.37 | R$ 91898000 | R$ 1810914.8 | R$ 1017676.49 | R$ 39484.81 | R$ 1409654.59 | 1.09% | R$ 1.02 |
| 05/2019 | R$ 93141808.05 | 998405 | 1142 | R$ 1070653.8 | R$ 91898000 | R$ 1758642.62 | R$ 1189733.57 | R$ 39484.81 | R$ 1585488.37 | 1.28% | R$ 1.19 |
| 04/2019 | R$ 93099750.37 | 998405 | 1145 | R$ 990492.34 | R$ 91898000 | R$ 1817280.35 | R$ 1152105.04 | R$ 39061.83 | R$ 1606022.32 | 1.24% | R$ 1.15 |
| 04/2019 | R$ 93099750.37 | 998405 | 1147 | R$ 990492.34 | R$ 91898000 | R$ 1817280.35 | R$ 1152105.04 | R$ 39061.83 | R$ 1606022.32 | 1.24% | R$ 1.15 |
| 03/2019 | R$ 93086933.67 | 998405 | 1147 | R$ 936181.84 | R$ 91898000 | R$ 1857159.3 | R$ 1089402.6 | R$ 38596.75 | R$ 1604407.47 | 1.17% | R$ 1.09 |
| 02/2019 | R$ 93097391.97 | 998405 | 1137 | R$ 850695.32 | R$ 91898000 | R$ 1804609.1 | R$ 905387.68 | R$ 39198.34 | R$ 1455912.45 | 0.97% | R$ 0.91 |
| 01/2019 | R$ 93088015.93 | 998405 | 1149 | R$ 1004645.01 | R$ 91898000 | R$ 1754982.04 | R$ 901388.07 | R$ 38884.79 | R$ 1569611.12 | 0.97% | R$ 0.9 |
| 12/2018 | R$ 93080522.97 | 998405 | 1146 | R$ 716216.45 | R$ 91898000 | R$ 1842239.9 | R$ 996578.62 | R$ 25000 | R$ 1375933.38 | 1.07% | R$ 1 |
| 11/2018 | R$ 84283006.44 | 998405 | 17 | R$ 820089.5 | R$ 83092000 | R$ 1493169.67 | R$ 846877.62 | R$ 26076.45 | R$ 1122252.73 | 1% | R$ 0.85 |
| 11/2018 | R$ 84283006.44 | 998405 | 1133 | R$ 820089.5 | R$ 83092000 | R$ 1493169.67 | R$ 846877.62 | R$ 26076.45 | R$ 1122252.73 | 1% | R$ 0.85 |
| 10/2018 | R$ 84287721.05 | 998405 | 1137 | R$ 876530.4 | R$ 83092000 | R$ 1472386.56 | R$ 819758.71 | R$ 24614.27 | R$ 1153195.91 | 0.97% | R$ 0.82 |
| 09/2018 | R$ 84281775.64 | 998405 | 1157 | R$ 750631.26 | R$ 83092000 | R$ 1640051.88 | R$ 786515.92 | R$ 24614.27 | R$ 1200907.5 | 0.93% | R$ 0.79 |
| 08/2018 | R$ 84309832.76 | 998405 | 1175 | R$ 856405.56 | R$ 83092000 | R$ 1677117.99 | R$ 780300.35 | R$ 24621.25 | R$ 1315690.79 | 0.93% | R$ 0.78 |
| 07/2018 | R$ 84268755.33 | 998405 | 1168 | R$ 873281.08 | R$ 83092000 | R$ 1716812.93 | R$ 758680.83 | R$ 24589.78 | R$ 1413338.68 | 0.9% | R$ 0.76 |
| 07/2018 | R$ 84268755.33 | 998405 | 1174 | R$ 873281.08 | R$ 83092000 | R$ 1716812.93 | R$ 758680.83 | R$ 24589.78 | R$ 1413338.68 | 0.9% | R$ 0.76 |
| 06/2018 | R$ 84275876.78 | 998405 | 1168 | R$ 916356.34 | R$ 83092000 | R$ 1744061.69 | R$ 752092.07 | R$ 24847.64 | R$ 1476541.25 | 0.89% | R$ 0.75 |
| 05/2018 | R$ 84258578.16 | 998405 | 1180 | R$ 957274.45 | R$ 83092000 | R$ 1801838.99 | R$ 907157.6 | R$ 24327.25 | R$ 1592535.28 | 1.08% | R$ 0.91 |
| 04/2018 | R$ 84252563.97 | 998405 | 1213 | R$ 989011.66 | R$ 83092000 | R$ 1639385.62 | R$ 724484.49 | R$ 24835.66 | R$ 1467833.31 | 0.86% | R$ 0.73 |
| 03/2018 | R$ 84307658.78 | 998405 | 1221 | R$ 1086659.47 | R$ 83092000 | R$ 1690404.64 | R$ 695788.94 | R$ 24693.81 | R$ 1561405.33 | 0.83% | R$ 0.7 |
| 02/2018 | R$ 84227001.55 | 998405 | 1207 | R$ 1081712.43 | R$ 83092000 | R$ 1741341.57 | R$ 735991.46 | R$ 24874.87 | R$ 1688052.45 | 0.87% | R$ 0.74 |
| 01/2018 | R$ 84186639.52 | 998405 | 1221 | R$ 735824.57 | R$ 83092000 | R$ 1706641.45 | R$ 820776.2 | R$ 14693.32 | R$ 1347826.5 | 0.97% | R$ 0.82 |
| 12/2017 | R$ 84301782.06 | 998405 | 1189 | R$ 647418.5 | R$ 83092000 | R$ 1891649.65 | R$ 941021.44 | R$ 14764.94 | R$ 1329286.09 | 1.12% | R$ 0.94 |
| 11/2017 | R$ 104011658.44 | 998405 | 1187 | R$ 711539.78 | R$ 102800000 | R$ 1968966.66 | R$ 1065975.4 | R$ 14999.8 | R$ 1468848 | 1.02% | R$ 1.07 |
| 10/2017 | R$ 103987027.69 | 998405 | 1196 | R$ 749848.26 | R$ 102800000 | R$ 1892286.53 | R$ 1054491.22 | R$ 38573.36 | R$ 1455107.1 | 1.01% | R$ 1.06 |
| 09/2017 | R$ 103984999.21 | 998405 | 1164 | R$ 703214.08 | R$ 102800000 | R$ 1740088.46 | R$ 827982.03 | R$ 38573.36 | R$ 1258303.33 | 0.8% | R$ 0.83 |
| 08/2017 | R$ 103966282.97 | 998405 | 1165 | R$ 669447.19 | R$ 102800000 | R$ 2023715.54 | R$ 1131860.22 | R$ 38409.76 | R$ 1526879.76 | 1.09% | R$ 1.13 |
| 07/2017 | R$ 103944132.25 | 998405 | 1181 | R$ 743246.81 | R$ 102800000 | R$ 1770102.67 | R$ 971552.74 | R$ 38369.03 | R$ 1369217.23 | 0.93% | R$ 0.97 |
| 06/2017 | R$ 103970869.92 | 998405 | 1198 | R$ 763947.94 | R$ 102800000 | R$ 1621781 | R$ 832895.83 | R$ 38409.77 | R$ 1214859.02 | 0.8% | R$ 0.83 |
| 05/2017 | R$ 103947812.78 | 998405 | 1210 | R$ 794648.59 | R$ 102800000 | R$ 1514520.32 | R$ 778466.8 | R$ 40537.69 | R$ 1161356.13 | 0.75% | R$ 0.78 |
| 04/2017 | R$ 103904739.05 | 998405 | 1228 | R$ 758400.65 | R$ 102800000 | R$ 1439164.16 | R$ 711910.65 | R$ 38643.27 | R$ 1092825.76 | 0.69% | R$ 0.71 |
| 03/2017 | R$ 103820289.1 | 998405 | 1246 | R$ 762355.7 | R$ 102800000 | R$ 1380274.71 | R$ 692912.7 | R$ 38614.25 | R$ 1122341.31 | 0.67% | R$ 0.69 |
| 02/2017 | R$ 103784041.61 | 998405 | 1257 | R$ 749615.18 | R$ 102800000 | R$ 1432450.81 | R$ 733149.66 | R$ 38628.2 | R$ 1198024.38 | 0.71% | R$ 0.73 |
| 01/2017 | R$ 103755333.92 | 998405 | 1268 | R$ 606078.45 | R$ 102800000 | R$ 1546031.99 | R$ 720558.58 | R$ 36504.71 | R$ 1196776.52 | 0.69% | R$ 0.72 |
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