BPRP11 - 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$ 169816446.77 | 1349837 | 170 | R$ 1365265.04 | R$ 168440000 | R$ 114175.5 | R$ 0 | R$ 42777.42 | R$ 102993.77 | 0% | R$ 0 |
| 02/2024 | R$ 169766516.08 | 1349837 | 171 | R$ 1366652.52 | R$ 168440000 | R$ 56489.64 | R$ 0 | R$ 42447.9 | R$ 96626.08 | 0% | R$ 0 |
| 01/2024 | R$ 169715121.73 | 1349837 | 168 | R$ 1355603.74 | R$ 168100000 | R$ 350793.56 | R$ 0 | R$ 42099.23 | R$ 91275.57 | 0% | R$ 0 |
| 12/2023 | R$ 168041522.2 | 1349837 | 169 | R$ 1355917.74 | R$ 168100000 | R$ 255518.21 | R$ 1587346.11 | R$ 40466.35 | R$ 1669913.75 | 0.94% | R$ 1.18 |
| 11/2023 | R$ 148891327.88 | 1349837 | 170 | R$ 1297670.17 | R$ 147450000 | R$ 222142.02 | R$ 0 | R$ 40466.35 | R$ 78484.31 | 0% | R$ 0 |
| 10/2023 | R$ 148864163.78 | 1349837 | 170 | R$ 1300700.26 | R$ 147450000 | R$ 188465 | R$ 0 | R$ 40466.35 | R$ 75001.48 | 0% | R$ 0 |
| 09/2023 | R$ 147326008.3 | 1349837 | 173 | R$ 1303102.34 | R$ 147450000 | R$ 161288.23 | R$ 1511464.12 | R$ 40466.35 | R$ 1588382.27 | 1.03% | R$ 1.12 |
| 08/2023 | R$ 147329458.3 | 1349837 | 174 | R$ 1306132.44 | R$ 147450000 | R$ 127262.48 | R$ 1480468.47 | R$ 40466.35 | R$ 1553936.62 | 1% | R$ 1.1 |
| 07/2023 | R$ 147332908.3 | 1349837 | 174 | R$ 1308534.53 | R$ 147250000 | R$ 304940.16 | R$ 1460548.24 | R$ 40466.35 | R$ 1530566.39 | 0.99% | R$ 1.08 |
| 06/2023 | R$ 147336358.3 | 1349837 | 174 | R$ 1311564.62 | R$ 147250000 | R$ 267983 | R$ 1426621.17 | R$ 40466.35 | R$ 1493189.32 | 0.97% | R$ 1.06 |
| 05/2023 | R$ 147339808.3 | 1349837 | 175 | R$ 1313966.71 | R$ 147250000 | R$ 231851.31 | R$ 1392891.54 | R$ 40466.35 | R$ 1456009.72 | 0.95% | R$ 1.03 |
| 04/2023 | R$ 147336512.12 | 1349837 | 175 | R$ 1303504.32 | R$ 147250000 | R$ 252275.03 | R$ 1402852.87 | R$ 40466.35 | R$ 1469267.23 | 0.95% | R$ 1.04 |
| 03/2023 | R$ 147316448.68 | 1349837 | 176 | R$ 1304219.85 | R$ 147250000 | R$ 265207.88 | R$ 1416707 | R$ 40260.6 | R$ 1502979.05 | 0.96% | R$ 1.05 |
| 02/2023 | R$ 147310785.24 | 1349837 | 177 | R$ 1305563.38 | R$ 147250000 | R$ 263645.1 | R$ 1418141.27 | R$ 38607.08 | R$ 1508423.24 | 0.96% | R$ 1.05 |
| 01/2023 | R$ 147314892.21 | 1349837 | 178 | R$ 1294954.08 | R$ 147250000 | R$ 263541.79 | R$ 1407428.77 | R$ 38607.08 | R$ 1493603.66 | 0.96% | R$ 1.04 |
| 12/2022 | R$ 147321058.3 | 1349837 | 181 | R$ 1295284.58 | R$ 147250000 | R$ 175634.77 | R$ 1319852.25 | R$ 38607.08 | R$ 1399861.05 | 0.9% | R$ 0.98 |
| 11/2022 | R$ 146515938.3 | 1349837 | 184 | R$ 1228755.14 | R$ 146440000 | R$ 160612.54 | R$ 1234980.58 | R$ 38607.08 | R$ 1313429.38 | 0.84% | R$ 0.91 |
| 10/2022 | R$ 146521758.3 | 1349837 | 185 | R$ 1234538.02 | R$ 146440000 | R$ 145651.71 | R$ 1222982.63 | R$ 38607.08 | R$ 1298431.43 | 0.83% | R$ 0.91 |
| 09/2022 | R$ 146524828.3 | 1349837 | 184 | R$ 1239909.9 | R$ 146440000 | R$ 130861.72 | R$ 1210494.52 | R$ 38607.08 | R$ 1285943.32 | 0.83% | R$ 0.9 |
| 08/2022 | R$ 146527898.3 | 1349837 | 184 | R$ 1245942.78 | R$ 146440000 | R$ 115538.11 | R$ 1198133.79 | R$ 38607.08 | R$ 1273582.59 | 0.82% | R$ 0.89 |
| 07/2022 | R$ 146530968.3 | 1349837 | 189 | R$ 1251314.77 | R$ 146440000 | R$ 101924.57 | R$ 1186822.24 | R$ 38607.08 | R$ 1262271.04 | 0.81% | R$ 0.88 |
| 06/2022 | R$ 146534038.3 | 1349837 | 190 | R$ 1257017.15 | R$ 146440000 | R$ 87653.74 | R$ 1175183.78 | R$ 38607.08 | R$ 1250632.59 | 0.8% | R$ 0.87 |
| 05/2022 | R$ 146537108.3 | 1349837 | 192 | R$ 1262719.42 | R$ 146440000 | R$ 89489.36 | R$ 1179651.66 | R$ 38607.08 | R$ 1255100.48 | 0.81% | R$ 0.87 |
| 04/2022 | R$ 146533435.64 | 1349837 | 196 | R$ 1268752.41 | R$ 146440000 | R$ 108367.06 | R$ 1187995.66 | R$ 38607.08 | R$ 1283683.83 | 0.81% | R$ 0.88 |
| 03/2022 | R$ 146537952.64 | 1349837 | 196 | R$ 1274844.29 | R$ 146440000 | R$ 105264.47 | R$ 1185988.16 | R$ 38126.88 | R$ 1282156.12 | 0.81% | R$ 0.88 |
| 02/2022 | R$ 146540869.64 | 1349837 | 195 | R$ 1280957.17 | R$ 146440000 | R$ 96281.84 | R$ 1179776.22 | R$ 36632.06 | R$ 1276369.37 | 0.81% | R$ 0.87 |
| 01/2022 | R$ 146528261.26 | 1349837 | 197 | R$ 1286409.05 | R$ 146440000 | R$ 114776.88 | R$ 1188485.49 | R$ 36633.5 | R$ 1312924.67 | 0.81% | R$ 0.88 |
| 12/2021 | R$ 146534038.3 | 1349837 | 199 | R$ 1223133.24 | R$ 146440000 | R$ 110875.98 | R$ 1185099.77 | R$ 36449.11 | R$ 1239970.92 | 0.81% | R$ 0.88 |
| 11/2021 | R$ 145796458.09 | 1349837 | 201 | R$ 1109510.7 | R$ 145700000 | R$ 106388.24 | R$ 1064569.64 | R$ 36449.2 | R$ 1119440.85 | 0.73% | R$ 0.79 |
| 10/2021 | R$ 145796797.85 | 1349837 | 205 | R$ 1115926.32 | R$ 145700000 | R$ 88623.63 | R$ 1050003.49 | R$ 36445.78 | R$ 1107752.1 | 0.72% | R$ 0.78 |
| 09/2021 | R$ 145783117.61 | 1349837 | 204 | R$ 1115266.17 | R$ 145700000 | R$ 107716.52 | R$ 1065615.92 | R$ 36446.48 | R$ 1139865.08 | 0.73% | R$ 0.79 |
| 08/2021 | R$ 145785937.37 | 1349837 | 202 | R$ 1121281.8 | R$ 145700000 | R$ 105627.98 | R$ 1066722.73 | R$ 36447.19 | R$ 1140972.41 | 0.73% | R$ 0.79 |
| 07/2021 | R$ 145788757.13 | 1349837 | 199 | R$ 1126636.43 | R$ 145700000 | R$ 91871.81 | R$ 1055501.64 | R$ 36447.9 | R$ 1129751.11 | 0.72% | R$ 0.78 |
| 06/2021 | R$ 145791576.89 | 1349837 | 195 | R$ 1126637.28 | R$ 145700000 | R$ 104318.18 | R$ 1065128.4 | R$ 36448.6 | R$ 1139378.57 | 0.73% | R$ 0.79 |
| 05/2021 | R$ 145794396.65 | 1349837 | 196 | R$ 1137539.9 | R$ 145700000 | R$ 102003.43 | R$ 1065723.62 | R$ 36449.51 | R$ 1145146.68 | 0.73% | R$ 0.79 |
| 04/2021 | R$ 145798008.98 | 1349837 | 192 | R$ 1144348.1 | R$ 145700000 | R$ 80683.47 | R$ 1047227.06 | R$ 36445.96 | R$ 1127022.59 | 0.72% | R$ 0.78 |
| 03/2021 | R$ 145783802.11 | 1349837 | 179 | R$ 1144480.52 | R$ 145700000 | R$ 101601.61 | R$ 1064665.96 | R$ 36446.86 | R$ 1162280.02 | 0.73% | R$ 0.79 |
| 02/2021 | R$ 145787414.44 | 1349837 | 177 | R$ 1151288.71 | R$ 145700000 | R$ 97734.96 | R$ 1061085.99 | R$ 39356.04 | R$ 1161609.23 | 0.73% | R$ 0.79 |
| 01/2021 | R$ 157424180.05 | 1349837 | 178 | R$ 1157466.99 | R$ 157334016.54 | R$ 96017.73 | R$ 1052440.39 | R$ 39354.48 | R$ 1163321.21 | 0.67% | R$ 0.78 |
| 12/2020 | R$ 157417915.64 | 1349837 | 168 | R$ 1104556.09 | R$ 157334016.54 | R$ 97952.8 | R$ 1055071.02 | R$ 34979.57 | R$ 1118609.79 | 0.67% | R$ 0.78 |
| 11/2020 | R$ 139917760.03 | 1349837 | 175 | R$ 1064880.36 | R$ 139841984 | R$ 93824.19 | R$ 1007825.35 | R$ 34979.57 | R$ 1082928.52 | 0.72% | R$ 0.75 |
| 10/2020 | R$ 139918268.06 | 1349837 | 176 | R$ 1072569.08 | R$ 139841984 | R$ 104797.65 | R$ 1021978.51 | R$ 34980.56 | R$ 1101082.67 | 0.73% | R$ 0.76 |
| 09/2020 | R$ 139922242.73 | 1349837 | 173 | R$ 1073048.66 | R$ 139841984 | R$ 106819.84 | R$ 1020504.69 | R$ 34981.48 | R$ 1099609.77 | 0.73% | R$ 0.76 |
| 08/2020 | R$ 139925886.9 | 1349837 | 169 | R$ 21615.14 | R$ 139841984 | R$ 1152088.14 | R$ 1010036.13 | R$ 34979.65 | R$ 1089800.38 | 0.72% | R$ 0.75 |
| 07/2020 | R$ 139918627.67 | 1349837 | 142 | R$ 1086698.37 | R$ 139841984 | R$ 97174.33 | R$ 1016560.38 | R$ 34980.65 | R$ 1107229.03 | 0.73% | R$ 0.75 |
| 06/2020 | R$ 139922602.34 | 1349837 | 128 | R$ 1085090.95 | R$ 139841984 | R$ 104455.06 | R$ 1003025.35 | R$ 52962.32 | R$ 1108927.67 | 0.72% | R$ 0.74 |
| 05/2020 | R$ 139926119 | 1349837 | 101 | R$ 1091127.29 | R$ 139841984 | R$ 98408 | R$ 1017477.88 | R$ 34982.41 | R$ 1105400.29 | 0.73% | R$ 0.75 |
| 04/2020 | R$ 139929635.66 | 1349837 | 91 | R$ 1097824.64 | R$ 139841984 | R$ 98986.98 | R$ 1023376.62 | R$ 32843.34 | R$ 1109159.96 | 0.73% | R$ 0.76 |
| 03/2020 | R$ 139933152.32 | 1349837 | 74 | R$ 1097846.14 | R$ 139841984 | R$ 88663.15 | R$ 1009558.1 | R$ 32842.87 | R$ 1095340.97 | 0.72% | R$ 0.75 |
| 02/2020 | R$ 139922018.48 | 1349837 | 66 | R$ 1104543.55 | R$ 139841984 | R$ 99380.02 | R$ 1023778.09 | R$ 31974.03 | R$ 1123889.09 | 0.73% | R$ 0.76 |
| 01/2020 | R$ 139925020.38 | 1349837 | 66 | R$ 1110579.9 | R$ 139841984 | R$ 96481.35 | R$ 1014648.01 | R$ 31973.76 | R$ 1124024.87 | 0.73% | R$ 0.75 |
| 12/2019 | R$ 139918642.3 | 1349837 | 66 | R$ 1058919.37 | R$ 139841984 | R$ 39403.5 | R$ 954106.18 | R$ 31758.39 | R$ 1021664.57 | 0.68% | R$ 0.71 |
| 11/2019 | R$ 134749734.58 | 1349837 | 61 | R$ 1123815.12 | R$ 134672759.63 | R$ 37385.27 | R$ 1016391.93 | R$ 31758.41 | R$ 1084225.44 | 0.75% | R$ 0.75 |
| 10/2019 | R$ 134750051.25 | 1349837 | 62 | R$ 1126949.66 | R$ 134672759.63 | R$ 31083.46 | R$ 1012260.2 | R$ 32681.3 | R$ 1080741.5 | 0.75% | R$ 0.75 |
| 09/2019 | R$ 134750367.92 | 1349837 | 61 | R$ 1123509.06 | R$ 134672759.63 | R$ 37942.14 | R$ 1015361.6 | R$ 32681.31 | R$ 1083842.91 | 0.75% | R$ 0.75 |
| 08/2019 | R$ 134750684.59 | 1349837 | 62 | R$ 1123313.19 | R$ 134672759.63 | R$ 18554.06 | R$ 1001075.59 | R$ 27066.7 | R$ 1063942.29 | 0.74% | R$ 0.74 |
| 07/2019 | R$ 134949483.33 | 1349838 | 62 | R$ 1123624.26 | R$ 134259759.63 | R$ 474000.21 | R$ 845034.07 | R$ 27066.7 | R$ 907900.77 | 0.63% | R$ 0.63 |
| 06/2019 | R$ 133623518.78 | 1338172 | 62 | R$ 90706.77 | R$ 128704759.63 | R$ 4890919.08 | R$ 0 | R$ 27066.7 | R$ 62866.7 | 0% | R$ 0 |
| 05/2019 | R$ 127389733.75 | 1275557 | 62 | R$ 115727074.78 | R$ 11634016.54 | R$ 87709.13 | R$ 0 | R$ 27066.7 | R$ 59066.7 | 0% | R$ 0 |
| 04/2019 | R$ 119991018.85 | 1201346 | 30 | R$ 108254296.03 | R$ 11634016.54 | R$ 172481.54 | R$ 0 | R$ 27066.7 | R$ 69775.26 | 0% | R$ 0 |
| 04/2019 | R$ 119991018.85 | 1201346 | 62 | R$ 108254296.03 | R$ 11634016.54 | R$ 172481.54 | R$ 0 | R$ 27066.7 | R$ 69775.26 | 0% | R$ 0 |
| 03/2019 | R$ 112684647.47 | 1128069 | 30 | R$ 99765636.19 | R$ 11634016.54 | R$ 1364629.06 | R$ 0 | R$ 27066.7 | R$ 79634.32 | 0% | R$ 0 |
| 02/2019 | R$ 104229261.13 | 1043308 | 30 | R$ 92552149.01 | R$ 11634016.54 | R$ 100095.58 | R$ 0 | R$ 25000 | R$ 57000 | 0% | R$ 0 |
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