BPFF11 - 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$ 353186010.94 | 4492326 | 19913 | R$ 139348.92 | R$ 336544732.87 | R$ 19585291.68 | R$ 2785242.12 | R$ 51368.92 | R$ 3083362.53 | 0.79% | R$ 0.62 |
| 02/2024 | R$ 351316200.42 | 4492326 | 19324 | R$ 35537.48 | R$ 334925855.44 | R$ 19432128.31 | R$ 2785242.12 | R$ 105988.05 | R$ 3077320.81 | 0.79% | R$ 0.62 |
| 01/2024 | R$ 351430483.08 | 4492326 | 18854 | R$ 34264.87 | R$ 334941535.09 | R$ 19420900.24 | R$ 2785242.12 | R$ 123136.13 | R$ 2966217.12 | 0.79% | R$ 0.62 |
| 12/2023 | R$ 350614208.13 | 4492326 | 17596 | R$ 34895.31 | R$ 334329247.78 | R$ 19199467.34 | R$ 0 | R$ 9578.78 | R$ 2949402.3 | 0% | R$ 0 |
| 11/2023 | R$ 342567700.4 | 4492326 | 17859 | R$ 46623.12 | R$ 326270361.65 | R$ 19274488.71 | R$ 2785242.12 | R$ 110768.7 | R$ 3023773.08 | 0.81% | R$ 0.62 |
| 10/2023 | R$ 341246140.1 | 4492326 | 18006 | R$ 37212.9 | R$ 324910893.48 | R$ 19395475.85 | R$ 2785242.12 | R$ 115365.08 | R$ 3097442.13 | 0.82% | R$ 0.62 |
| 09/2023 | R$ 350724702.99 | 4492326 | 18236 | R$ 18080.32 | R$ 334156676.06 | R$ 19523063.25 | R$ 2785242.12 | R$ 112001.96 | R$ 2973116.64 | 0.79% | R$ 0.62 |
| 08/2023 | R$ 351299101.59 | 4492326 | 18670 | R$ 18921.15 | R$ 334643832.11 | R$ 19627750.35 | R$ 2785242.12 | R$ 128672.87 | R$ 2991402.02 | 0.79% | R$ 0.62 |
| 08/2023 | R$ 351299101.59 | 4492326 | 18670 | R$ 18921.15 | R$ 334643832.11 | R$ 19627750.35 | R$ 2785242.12 | R$ 128672.87 | R$ 2991402.02 | 0.79% | R$ 0.62 |
| 07/2023 | R$ 351989535.1 | 4492326 | 18670 | R$ 19654.21 | R$ 335379583.58 | R$ 19541007.24 | R$ 2785242.12 | R$ 10514.58 | R$ 2950709.93 | 0.79% | R$ 0.62 |
| 06/2023 | R$ 348987341.99 | 4492326 | 18856 | R$ 114626.28 | R$ 336326359.86 | R$ 15502062.31 | R$ 2785242.12 | R$ 114243.14 | R$ 2955706.46 | 0.8% | R$ 0.62 |
| 05/2023 | R$ 337231586.24 | 4492326 | 19039 | R$ 61826.35 | R$ 325290499.43 | R$ 14888411.14 | R$ 2785242.12 | R$ 116492.83 | R$ 3009150.68 | 0.83% | R$ 0.62 |
| 04/2023 | R$ 326504120.89 | 4492326 | 19131 | R$ 10761.33 | R$ 315547680.82 | R$ 13872119 | R$ 2785242.12 | R$ 7060.42 | R$ 2926440.26 | 0.85% | R$ 0.62 |
| 03/2023 | R$ 317536370.2 | 4492326 | 19249 | R$ 11264.05 | R$ 307375931.07 | R$ 13095386.38 | R$ 2785242.12 | R$ 11771.77 | R$ 2946211.3 | 0.88% | R$ 0.62 |
| 02/2023 | R$ 319882325.95 | 4492326 | 19328 | R$ 13300.17 | R$ 309869365.46 | R$ 12926687.94 | R$ 2785242.12 | R$ 8035.22 | R$ 2927027.62 | 0.87% | R$ 0.62 |
| 01/2023 | R$ 322269846.68 | 4492326 | 19420 | R$ 838.96 | R$ 312396875.45 | R$ 12814777.04 | R$ 2785242.12 | R$ 12593.4 | R$ 2942644.77 | 0.86% | R$ 0.62 |
| 12/2022 | R$ 330121846.94 | 4492326 | 19325 | R$ 1412.76 | R$ 320483441.28 | R$ 12654658.63 | R$ 2785242.12 | R$ 12274.63 | R$ 3017665.73 | 0.84% | R$ 0.62 |
| 11/2022 | R$ 333701530.45 | 4492326 | 19314 | R$ 1954.25 | R$ 323765921.51 | R$ 12870665.75 | R$ 2785242.12 | R$ 38179.18 | R$ 2937011.06 | 0.83% | R$ 0.62 |
| 10/2022 | R$ 351643821.51 | 4492326 | 19392 | R$ 4689.88 | R$ 341554369.81 | R$ 13181692.68 | R$ 2785242.12 | R$ 37876.44 | R$ 3096930.86 | 0.79% | R$ 0.62 |
| 09/2022 | R$ 354313584.35 | 4492326 | 20815 | R$ 5119.22 | R$ 343938336.83 | R$ 13746496.69 | R$ 3144628.2 | R$ 38317.35 | R$ 3376368.39 | 0.89% | R$ 0.7 |
| 08/2022 | R$ 355995596.04 | 4492326 | 20475 | R$ 6730.38 | R$ 345458074.75 | R$ 13835983.54 | R$ 3144628.2 | R$ 39538.02 | R$ 3305192.63 | 0.88% | R$ 0.7 |
| 07/2022 | R$ 341048446.43 | 4492326 | 20313 | R$ 22805.5 | R$ 328463565.52 | R$ 16080149.55 | R$ 3369244.5 | R$ 123847.74 | R$ 3518074.14 | 0.99% | R$ 0.75 |
| 06/2022 | R$ 344474413.13 | 4492326 | 20079 | R$ 13004.9 | R$ 332632396.13 | R$ 15569547.1 | R$ 3593860.8 | R$ 123249.24 | R$ 3740535 | 1.04% | R$ 0.8 |
| 05/2022 | R$ 349434722.44 | 4492326 | 20167 | R$ 261049.53 | R$ 337426816.21 | R$ 15442085.34 | R$ 3369244.5 | R$ 304116.12 | R$ 3695228.64 | 0.96% | R$ 0.75 |
| 04/2022 | R$ 351510085.49 | 4492326 | 20288 | R$ 26153.8 | R$ 339484169.61 | R$ 15164679.89 | R$ 2920011.9 | R$ 224021.55 | R$ 3164917.81 | 0.83% | R$ 0.65 |
| 03/2022 | R$ 349649956.58 | 4492326 | 20408 | R$ 10019.85 | R$ 337798504.77 | R$ 14704323.51 | R$ 2695395.6 | R$ 121197.28 | R$ 2862891.55 | 0.77% | R$ 0.6 |
| 02/2022 | R$ 350027870.92 | 4492326 | 20479 | R$ 11797.43 | R$ 338362566.2 | R$ 14605769.22 | R$ 2695395.6 | R$ 106492.05 | R$ 2952261.93 | 0.77% | R$ 0.6 |
| 01/2022 | R$ 355577581.47 | 4492326 | 20529 | R$ 15659.49 | R$ 344366256.67 | R$ 14083967.82 | R$ 2695395.6 | R$ 119205.6 | R$ 2888302.51 | 0.76% | R$ 0.6 |
| 01/2022 | R$ 355694653.81 | 4492326 | 20529 | R$ 15659.49 | R$ 344483329.01 | R$ 14083967.82 | R$ 2695395.6 | R$ 119205.6 | R$ 2888302.51 | 0.76% | R$ 0.6 |
| 12/2021 | R$ 359335584.41 | 4492326 | 20639 | R$ 1026.7 | R$ 349852280.41 | R$ 12555030.69 | R$ 2695395.6 | R$ 126858.93 | R$ 3072753.39 | 0.75% | R$ 0.6 |
| 12/2021 | R$ 358945822.37 | 4492326 | 20639 | R$ 1026.7 | R$ 349462518.37 | R$ 12555030.69 | R$ 2695395.6 | R$ 126858.93 | R$ 3072753.39 | 0.75% | R$ 0.6 |
| 11/2021 | R$ 335966388.93 | 4492326 | 20592 | R$ 23083.97 | R$ 326704508.17 | R$ 12200030.17 | R$ 2695395.6 | R$ 107998.79 | R$ 2961233.38 | 0.8% | R$ 0.6 |
| 10/2021 | R$ 347400303.67 | 4492326 | 20661 | R$ 20231.51 | R$ 336672607.28 | R$ 14404773.11 | R$ 2560625.82 | R$ 112157.62 | R$ 3697308.23 | 0.74% | R$ 0.57 |
| 09/2021 | R$ 354102384.87 | 4492326 | 20600 | R$ 5224.58 | R$ 340402454.29 | R$ 17441454.72 | R$ 2470779.3 | R$ 118446.96 | R$ 3746748.72 | 0.7% | R$ 0.55 |
| 08/2021 | R$ 357720610.73 | 4492326 | 20505 | R$ 679000.99 | R$ 333870715.24 | R$ 25961993.83 | R$ 2470779.3 | R$ 125917.46 | R$ 2791099.33 | 0.69% | R$ 0.55 |
| 07/2021 | R$ 369979755.66 | 4492326 | 20563 | R$ 1476967.09 | R$ 343575133.07 | R$ 27864294.72 | R$ 2470779.3 | R$ 128804.72 | R$ 2936639.22 | 0.67% | R$ 0.55 |
| 06/2021 | R$ 363414679.16 | 4492326 | 20410 | R$ 1508388.55 | R$ 336155079.96 | R$ 28484868.83 | R$ 2560625.82 | R$ 123502.44 | R$ 2733658.18 | 0.7% | R$ 0.57 |
| 05/2021 | R$ 371794835.59 | 4492326 | 19603 | R$ 1835428.12 | R$ 345401398.58 | R$ 27289286.2 | R$ 2560625.82 | R$ 124986.42 | R$ 2731277.31 | 0.69% | R$ 0.57 |
| 04/2021 | R$ 380116251.45 | 4492326 | 18970 | R$ 16772.97 | R$ 353578395.62 | R$ 31750438.78 | R$ 2560625.82 | R$ 120555.51 | R$ 5229355.92 | 0.67% | R$ 0.57 |
| 03/2021 | R$ 382326190.25 | 4492326 | 18265 | R$ 1393466.41 | R$ 352683911.52 | R$ 31613150.38 | R$ 2560625.82 | R$ 139448.61 | R$ 3364338.06 | 0.67% | R$ 0.57 |
| 02/2021 | R$ 388909859.86 | 4492326 | 17866 | R$ 3421457.95 | R$ 366151140.54 | R$ 22051914.81 | R$ 2560625.82 | R$ 111463.4 | R$ 2714653.44 | 0.66% | R$ 0.57 |
| 01/2021 | R$ 391026541.63 | 4492326 | 17362 | R$ 2642253.66 | R$ 376486801.67 | R$ 14625368.54 | R$ 2560625.82 | R$ 123487.64 | R$ 2727882.24 | 0.65% | R$ 0.57 |
| 12/2020 | R$ 390307058.73 | 4492326 | 16792 | R$ 1661402.44 | R$ 378636027.42 | R$ 12775646.37 | R$ 2560625.82 | R$ 52231.11 | R$ 2766017.5 | 0.66% | R$ 0.57 |
| 11/2020 | R$ 384404903.53 | 4492326 | 16449 | R$ 2291811.4 | R$ 353856684.3 | R$ 30868633 | R$ 2246163 | R$ 121628.3 | R$ 2612225.17 | 0.58% | R$ 0.5 |
| 10/2020 | R$ 381640750.48 | 4496494 | 16133 | R$ 3038395.57 | R$ 291504815.28 | R$ 90864048.21 | R$ 1504245.99 | R$ 115532.51 | R$ 3766508.58 | 0.39% | R$ 0.33 |
| 09/2020 | R$ 283955860.02 | 3164910 | 12628 | R$ 672657.24 | R$ 240750977.44 | R$ 49031795.26 | R$ 1582455 | R$ 82301.89 | R$ 6499569.92 | 0.56% | R$ 0.5 |
| 08/2020 | R$ 243836796.36 | 2668860 | 13133 | R$ 841980.89 | R$ 240201285.61 | R$ 4260452.96 | R$ 1334430 | R$ 80679.52 | R$ 1466923.1 | 0.55% | R$ 0.5 |
| 07/2020 | R$ 241531471.04 | 2668860 | 12442 | R$ 1145747.31 | R$ 234961481.08 | R$ 7860270.72 | R$ 1334430 | R$ 89484.96 | R$ 2436028.07 | 0.55% | R$ 0.5 |
| 06/2020 | R$ 249655908.27 | 2668860 | 11779 | R$ 689680.68 | R$ 237959277.51 | R$ 12569383.47 | R$ 1441184.4 | R$ 82966.9 | R$ 1562433.39 | 0.58% | R$ 0.54 |
| 05/2020 | R$ 241129032.42 | 2668860 | 11357 | R$ 687152.16 | R$ 225421795.23 | R$ 17488886.4 | R$ 1334430 | R$ 75045.51 | R$ 2468801.37 | 0.55% | R$ 0.5 |
| 04/2020 | R$ 239299392.83 | 2668860 | 9996 | R$ 1663074.86 | R$ 225051536.94 | R$ 14476832.04 | R$ 1734759 | R$ 102415.49 | R$ 1892051.01 | 0.72% | R$ 0.65 |
| 03/2020 | R$ 235806843.03 | 2668860 | 10514 | R$ 1434710.45 | R$ 220660040.13 | R$ 15170714.21 | R$ 1334430 | R$ 85641.68 | R$ 1458621.76 | 0.57% | R$ 0.5 |
| 02/2020 | R$ 272242397.8 | 2668860 | 9850 | R$ 1940456.35 | R$ 252776558.27 | R$ 19644852.85 | R$ 2001645 | R$ 79854.34 | R$ 2119469.67 | 0.74% | R$ 0.75 |
| 01/2020 | R$ 284218424.18 | 2668860 | 9340 | R$ 935959.63 | R$ 267084036.48 | R$ 21842807.19 | R$ 2001645 | R$ 102417.72 | R$ 5644379.12 | 0.7% | R$ 0.75 |
| 12/2019 | R$ 298660472.78 | 2668860 | 8512 | R$ 1384196.13 | R$ 279437510.6 | R$ 22279983.17 | R$ 4003290 | R$ 94302.67 | R$ 4441217.12 | 1.34% | R$ 1.5 |
| 11/2019 | R$ 274002410.07 | 2668860 | 8512 | R$ 1086268.29 | R$ 256318677.93 | R$ 18990459.51 | R$ 2268531 | R$ 85889.73 | R$ 2392995.66 | 0.83% | R$ 0.85 |
| 10/2019 | R$ 268180768.83 | 2668860 | 8199 | R$ 2225443.27 | R$ 248403458.84 | R$ 19421999.81 | R$ 1734759 | R$ 95805.8 | R$ 1870133.09 | 0.65% | R$ 0.65 |
| 08/2019 | R$ 258327230.08 | 2668860 | 7653 | R$ 939820.17 | R$ 242992829.68 | R$ 16231080.66 | R$ 1734759 | R$ 90703.23 | R$ 1836500.43 | 0.67% | R$ 0.65 |
| 07/2019 | R$ 261546567.64 | 2668860 | 7416 | R$ 1253231.8 | R$ 235432993.04 | R$ 27641574.01 | R$ 1868202 | R$ 95233.87 | R$ 2781231.21 | 0.71% | R$ 0.7 |
| 06/2019 | R$ 262102788.76 | 2668860 | 6891 | R$ 897087.78 | R$ 233981603 | R$ 29313594.91 | R$ 2001645 | R$ 78078.5 | R$ 2089496.93 | 0.76% | R$ 0.75 |
| 05/2019 | R$ 258261774.6 | 2668860 | 6318 | R$ 1303045.14 | R$ 225885430.88 | R$ 33175059.95 | R$ 2001645 | R$ 89226.18 | R$ 2101761.37 | 0.78% | R$ 0.75 |
| 04/2019 | R$ 257396342.21 | 2668860 | 6021 | R$ 4810693.77 | R$ 212576729.39 | R$ 41839849.23 | R$ 1734759 | R$ 85640.21 | R$ 1830930.18 | 0.67% | R$ 0.65 |
| 03/2019 | R$ 256445849.55 | 2668860 | 5814 | R$ 817913.71 | R$ 211467398.53 | R$ 46140980.18 | R$ 1601316 | R$ 76758.54 | R$ 1980442.87 | 0.62% | R$ 0.6 |
| 02/2019 | R$ 252060422.14 | 2668860 | 4198 | R$ 819975.52 | R$ 191156382.06 | R$ 67515201.28 | R$ 1601316 | R$ 61377.62 | R$ 7431136.72 | 0.64% | R$ 0.6 |
| 01/2019 | R$ 192339862.78 | 2000000 | 4093 | R$ 770591.43 | R$ 181375494.96 | R$ 11551071.19 | R$ 1200000 | R$ 63396.23 | R$ 1357294.8 | 0.62% | R$ 0.6 |
| 12/2018 | R$ 187305948.32 | 2000000 | 4027 | R$ 1044150.08 | R$ 177010363.25 | R$ 10590573.3 | R$ 1200000 | R$ 58591.09 | R$ 1339138.31 | 0.64% | R$ 0.6 |
| 11/2018 | R$ 184590497.51 | 2000000 | 3917 | R$ 800766.14 | R$ 175673716.72 | R$ 9453682.82 | R$ 1200000 | R$ 58004.58 | R$ 1337668.17 | 0.65% | R$ 0.6 |
| 10/2018 | R$ 181701077.5 | 2000000 | 4634 | R$ 804449.59 | R$ 172445955.06 | R$ 9720693.58 | R$ 1200000 | R$ 61903.67 | R$ 1270020.73 | 0.66% | R$ 0.6 |
| 09/2018 | R$ 174901329.73 | 2000000 | 3816 | R$ 837695.15 | R$ 168832907.13 | R$ 6490861.9 | R$ 1200000 | R$ 52678.37 | R$ 1260134.45 | 0.69% | R$ 0.6 |
| 08/2018 | R$ 174972729.34 | 2000000 | 4535 | R$ 816060.19 | R$ 168804040.67 | R$ 8172483.79 | R$ 1200000 | R$ 64142.56 | R$ 2819855.31 | 0.69% | R$ 0.6 |
| 07/2018 | R$ 177875358.97 | 2000000 | 3792 | R$ 1195859.54 | R$ 170141056.8 | R$ 7946138.88 | R$ 1340000 | R$ 61532.11 | R$ 1407696.25 | 0.75% | R$ 0.67 |
| 06/2018 | R$ 176025627.4 | 2000000 | 4450 | R$ 1164844.02 | R$ 169748520.28 | R$ 6519276.38 | R$ 1340000 | R$ 59129.07 | R$ 1407013.28 | 0.76% | R$ 0.67 |
| 05/2018 | R$ 185368606.33 | 2000000 | 4415 | R$ 1408238.99 | R$ 180779674.05 | R$ 4592833.7 | R$ 1340000 | R$ 63523.25 | R$ 1412140.41 | 0.72% | R$ 0.67 |
| 04/2018 | R$ 197181290.01 | 2000000 | 4405 | R$ 2023997.68 | R$ 195194863.76 | R$ 1577902.01 | R$ 1340000 | R$ 65888.97 | R$ 1615473.44 | 0.68% | R$ 0.67 |
| 03/2018 | R$ 198323624.59 | 2000000 | 4295 | R$ 704565.97 | R$ 189888953.71 | R$ 9143419.39 | R$ 1340000 | R$ 64849.28 | R$ 1413314.48 | 0.68% | R$ 0.67 |
| 02/2018 | R$ 195885565.02 | 2000000 | 4273 | R$ 1082596.67 | R$ 193411002.47 | R$ 2856519.79 | R$ 1340000 | R$ 55305.85 | R$ 1464553.91 | 0.68% | R$ 0.67 |
| 01/2018 | R$ 196121380.93 | 2000000 | 3618 | R$ 1506101.76 | R$ 186090466.57 | R$ 9940779.99 | R$ 1340000 | R$ 67675.93 | R$ 1415967.39 | 0.68% | R$ 0.67 |
| 12/2017 | R$ 192972938.72 | 2000000 | 3497 | R$ 935568.28 | R$ 190720141.85 | R$ 2950358.9 | R$ 1440000 | R$ 59594.4 | R$ 1633130.31 | 0.75% | R$ 0.72 |
| 11/2017 | R$ 191343872.34 | 2000000 | 3429 | R$ 860299.51 | R$ 181913091.87 | R$ 10070616.56 | R$ 1340000 | R$ 60609.43 | R$ 1500135.6 | 0.7% | R$ 0.67 |
| 10/2017 | R$ 192313624.66 | 2000000 | 3375 | R$ 748206.61 | R$ 183523222.27 | R$ 9456481.38 | R$ 1340000 | R$ 64180.16 | R$ 1414285.6 | 0.7% | R$ 0.67 |
| 09/2017 | R$ 192216844.13 | 2000000 | 3309 | R$ 1393229.44 | R$ 177904435.64 | R$ 14373647.19 | R$ 1340000 | R$ 60185.35 | R$ 1454468.14 | 0.7% | R$ 0.67 |
| 08/2017 | R$ 184687150.11 | 2000000 | 3209 | R$ 711243.79 | R$ 174686355.63 | R$ 11397128.5 | R$ 1340000 | R$ 67232 | R$ 2107577.81 | 0.73% | R$ 0.67 |
| 07/2017 | R$ 183991983.06 | 2000000 | 3181 | R$ 788816.65 | R$ 175143229.64 | R$ 10135296.49 | R$ 1340000 | R$ 61716.07 | R$ 2075359.72 | 0.73% | R$ 0.67 |
| 06/2017 | R$ 187579728.6 | 2000000 | 3166 | R$ 934997.4 | R$ 179625237.29 | R$ 8563814.43 | R$ 1340000 | R$ 62052.21 | R$ 1544320.52 | 0.71% | R$ 0.67 |
| 05/2017 | R$ 187221455.19 | 2000000 | 3154 | R$ 753206.82 | R$ 179310120.52 | R$ 8571180.22 | R$ 1340000 | R$ 64598.92 | R$ 1413052.37 | 0.72% | R$ 0.67 |
| 04/2017 | R$ 185056046.73 | 2000000 | 3152 | R$ 736398.23 | R$ 180716090.11 | R$ 5037316.55 | R$ 1339999.98 | R$ 52660.41 | R$ 1433758.16 | 0.72% | R$ 0.67 |
| 03/2017 | R$ 16549227.29 | 2000000 | 3129 | R$ 760856.3 | R$ 3321324.2 | R$ 13883792.5 | R$ 1340000 | R$ 68048.56 | R$ 1416745.71 | 8.1% | R$ 0.67 |
| 03/2017 | R$ 185189774.41 | 2000000 | 3129 | R$ 646640.75 | R$ 172076086.87 | R$ 13883792.5 | R$ 1340000 | R$ 68048.56 | R$ 1416745.71 | 0.72% | R$ 0.67 |
| 02/2017 | R$ 186657800.49 | 2000000 | 3005 | R$ 946685.67 | R$ 174217263.89 | R$ 12892973.1 | R$ 1340000 | R$ 51600.66 | R$ 1399122.17 | 0.72% | R$ 0.67 |
| 01/2017 | R$ 176886284.34 | 2000000 | 3055 | R$ 1468808.23 | R$ 166040643.55 | R$ 10785513.4 | R$ 1340000 | R$ 60667.57 | R$ 1408680.84 | 0.76% | R$ 0.67 |
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