BRCO11 - 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$ 1894697623.9 | 15905133 | 123099 | R$ 161758641.16 | R$ 1888388143.16 | R$ 18791986.33 | R$ 13848287.3 | R$ 0 | R$ 174241146.75 | 0.73% | R$ 0.87 |
| 05/2024 | R$ 1901686640.29 | 15905133 | 120939 | R$ 164333340.95 | R$ 1880589728.79 | R$ 31855005.49 | R$ 13848326.62 | R$ 0 | R$ 175091434.94 | 0.73% | R$ 0.87 |
| 04/2024 | R$ 1901110564.75 | 15882783 | 121692 | R$ 165123607.76 | R$ 1616430865.97 | R$ 163318866.81 | R$ 13818021.21 | R$ 0 | R$ 43762775.79 | 0.73% | R$ 0.87 |
| 04/2024 | R$ 1901110564.75 | 15882783 | 121692 | R$ 165123607.76 | R$ 1616430865.97 | R$ 163318866.81 | R$ 13818021.21 | R$ 0 | R$ 43762775.79 | 0.73% | R$ 0.87 |
| 04/2024 | R$ 1901110564.75 | 15882783 | 126261 | R$ 165123607.76 | R$ 1616430865.97 | R$ 163318866.81 | R$ 13818021.21 | R$ 0 | R$ 43762775.79 | 0.73% | R$ 0.87 |
| 04/2024 | R$ 1901110564.75 | 15882783 | 126261 | R$ 165123607.76 | R$ 1616430865.97 | R$ 163318866.81 | R$ 13818021.21 | R$ 0 | R$ 43762775.79 | 0.73% | R$ 0.87 |
| 03/2024 | R$ 1804671453.05 | 15058853 | 126261 | R$ 167066810.7 | R$ 1614170322.73 | R$ 68541026.9 | R$ 12857539.47 | R$ 0 | R$ 45106707.28 | 0.71% | R$ 0.85 |
| 03/2024 | R$ 1804671453.05 | 15058853 | 126261 | R$ 167066810.7 | R$ 1614170322.73 | R$ 68541026.9 | R$ 12857539.47 | R$ 0 | R$ 45106707.28 | 0.71% | R$ 0.85 |
| 02/2024 | R$ 1772732042.78 | 14778781 | 121434 | R$ 170443748.39 | R$ 1613008659.61 | R$ 33738417.87 | R$ 12857539.47 | R$ 0 | R$ 44458783.09 | 0.73% | R$ 0.87 |
| 02/2024 | R$ 1772732042.78 | 14778781 | 121434 | R$ 170443748.39 | R$ 1613008659.61 | R$ 33738417.87 | R$ 12857539.47 | R$ 0 | R$ 44458783.09 | 0.73% | R$ 0.87 |
| 01/2024 | R$ 1774702907.84 | 14778781 | 120624 | R$ 173137814.56 | R$ 1611922253.19 | R$ 34604856.84 | R$ 12857539.47 | R$ 0 | R$ 44962016.75 | 0.72% | R$ 0.87 |
| 01/2024 | R$ 1774702907.84 | 14778781 | 120624 | R$ 173137814.56 | R$ 1611922253.19 | R$ 34604856.84 | R$ 12857539.47 | R$ 0 | R$ 44962016.75 | 0.72% | R$ 0.87 |
| 12/2023 | R$ 1775219765.77 | 14778781 | 119072 | R$ 173782245.75 | R$ 1610538958.5 | R$ 37037229.97 | R$ 14630993.19 | R$ 0 | R$ 46138668.45 | 0.82% | R$ 0.99 |
| 11/2023 | R$ 1782268645.73 | 14778781 | 119131 | R$ 177990462.26 | R$ 1608516537.32 | R$ 37572659.27 | R$ 14039841.95 | R$ 0 | R$ 41811013.12 | 0.79% | R$ 0.95 |
| 10/2023 | R$ 1788150964.57 | 14778781 | 118740 | R$ 278908392.86 | R$ 1466040389.35 | R$ 83922823.64 | R$ 13300902.9 | R$ 0 | R$ 40720641.28 | 0.74% | R$ 0.9 |
| 09/2023 | R$ 1789447512.81 | 14778781 | 117742 | R$ 282197133.96 | R$ 1466400783.14 | R$ 81594279.87 | R$ 12857539.47 | R$ 0 | R$ 40744684.16 | 0.72% | R$ 0.87 |
| 08/2023 | R$ 1790199937.84 | 14778781 | 116336 | R$ 285421567.77 | R$ 1466251864.76 | R$ 79152462.53 | R$ 12857539.47 | R$ 0 | R$ 40625957.22 | 0.72% | R$ 0.87 |
| 08/2023 | R$ 1790199937.84 | 14778781 | 116336 | R$ 285421567.77 | R$ 1466251864.76 | R$ 79152462.53 | R$ 12857539.47 | R$ 0 | R$ 40625957.22 | 0.72% | R$ 0.87 |
| 07/2023 | R$ 1785988780.45 | 14778781 | 113767 | R$ 288281671.25 | R$ 1466180534.73 | R$ 72517159.32 | R$ 12857539.47 | R$ 0 | R$ 40990584.85 | 0.72% | R$ 0.87 |
| 06/2023 | R$ 1774186566.11 | 14778781 | 111259 | R$ 291170153.32 | R$ 1465987357.3 | R$ 58640854.15 | R$ 12857539.47 | R$ 0 | R$ 41611798.66 | 0.72% | R$ 0.87 |
| 05/2023 | R$ 1777631688.06 | 14778781 | 110637 | R$ 288609545.29 | R$ 1465896213.2 | R$ 74821003.49 | R$ 20690293.4 | R$ 0 | R$ 51695073.92 | 1.16% | R$ 1.4 |
| 04/2023 | R$ 1792086182.71 | 14778781 | 111432 | R$ 16767428.71 | R$ 1794687125.68 | R$ 18775653.02 | R$ 9162844.22 | R$ 0 | R$ 38144024.7 | 0.51% | R$ 0.62 |
| 03/2023 | R$ 1792870468.36 | 14778781 | 112035 | R$ 14928995.93 | R$ 1794207304.85 | R$ 21576149.79 | R$ 9162844.22 | R$ 0 | R$ 37841982.21 | 0.51% | R$ 0.62 |
| 03/2023 | R$ 1792870468.36 | 14778781 | 112035 | R$ 14928995.93 | R$ 1794207304.85 | R$ 21576149.79 | R$ 9162844.22 | R$ 0 | R$ 37841982.21 | 0.51% | R$ 0.62 |
| 02/2023 | R$ 1793579236.11 | 14778781 | 112447 | R$ 15586627.65 | R$ 1794105443.39 | R$ 21732469.56 | R$ 9162844.22 | R$ 0 | R$ 37845304.49 | 0.51% | R$ 0.62 |
| 02/2023 | R$ 1793948021.34 | 14778781 | 112447 | R$ 15586627.65 | R$ 1794105443.39 | R$ 21732469.56 | R$ 9162844.22 | R$ 0 | R$ 37476519.26 | 0.51% | R$ 0.62 |
| 02/2023 | R$ 1793830856.25 | 14778781 | 112447 | R$ 15920700.53 | R$ 1794105443.39 | R$ 21732469.56 | R$ 9162844.22 | R$ 0 | R$ 37927757.23 | 0.51% | R$ 0.62 |
| 01/2023 | R$ 1794750559.87 | 14778781 | 112470 | R$ 15677623.06 | R$ 1793914237.03 | R$ 22114902.39 | R$ 9162844.22 | R$ 0 | R$ 36956202.61 | 0.51% | R$ 0.62 |
| 12/2022 | R$ 1795398369.44 | 14778781 | 110494 | R$ 13557154.4 | R$ 1793657894.08 | R$ 25975178.34 | R$ 9606207.65 | R$ 0 | R$ 37791857.38 | 0.54% | R$ 0.65 |
| 11/2022 | R$ 1796316141.41 | 14778781 | 108410 | R$ 15618064.85 | R$ 1793117059.64 | R$ 26961083.92 | R$ 10345146.7 | R$ 0 | R$ 39380067 | 0.58% | R$ 0.7 |
| 10/2022 | R$ 1760902381.7 | 14778781 | 105536 | R$ 17070599.73 | R$ 1755593431.98 | R$ 29780225.1 | R$ 10345146.7 | R$ 0 | R$ 41541875.11 | 0.59% | R$ 0.7 |
| 09/2022 | R$ 1759732035.14 | 14778781 | 99452 | R$ 15265848.47 | R$ 1751745358.01 | R$ 33094481.98 | R$ 10345146.7 | R$ 0 | R$ 40373653.32 | 0.59% | R$ 0.7 |
| 08/2022 | R$ 1758903908.43 | 14778781 | 89438 | R$ 15270221.6 | R$ 1749202366.46 | R$ 34576713.77 | R$ 10345146.7 | R$ 0 | R$ 40145393.4 | 0.59% | R$ 0.7 |
| 07/2022 | R$ 1758736318.15 | 14778781 | 82932 | R$ 16879719.14 | R$ 1745736837.94 | R$ 34699207.78 | R$ 9606207.65 | R$ 0 | R$ 38579446.71 | 0.55% | R$ 0.65 |
| 07/2022 | R$ 1758736318.15 | 14778781 | 82932 | R$ 16809719.14 | R$ 1745806837.94 | R$ 34699207.78 | R$ 9606207.65 | R$ 0 | R$ 38579446.71 | 0.55% | R$ 0.65 |
| 06/2022 | R$ 1757603612.76 | 14778781 | 78879 | R$ 17141967.18 | R$ 1744013569.35 | R$ 37564607.96 | R$ 11379661.37 | R$ 0 | R$ 41116531.73 | 0.65% | R$ 0.77 |
| 06/2022 | R$ 1758352425.98 | 14778781 | 78879 | R$ 15672342.17 | R$ 1739992252.1 | R$ 41154645.68 | R$ 9606207.65 | R$ 0 | R$ 38466813.97 | 0.55% | R$ 0.65 |
| 05/2022 | R$ 1758352425.98 | 14778781 | 74357 | R$ 15672342.17 | R$ 1739992252.1 | R$ 41154645.68 | R$ 9606207.65 | R$ 0 | R$ 38466813.97 | 0.55% | R$ 0.65 |
| 04/2022 | R$ 1757794758.42 | 14778781 | 69760 | R$ 15384924.12 | R$ 1738144067.81 | R$ 43889455.46 | R$ 9310632.03 | R$ 0 | R$ 39623688.97 | 0.53% | R$ 0.63 |
| 03/2022 | R$ 1757459828.4 | 14778781 | 65431 | R$ 15708235.35 | R$ 1733919317.01 | R$ 45583265.48 | R$ 9310632.03 | R$ 0 | R$ 37750989.44 | 0.53% | R$ 0.63 |
| 02/2022 | R$ 1755760912.93 | 14778781 | 62847 | R$ 17367839.98 | R$ 1732172093.25 | R$ 43624876.18 | R$ 9310632.03 | R$ 0 | R$ 37403896.48 | 0.53% | R$ 0.63 |
| 01/2022 | R$ 1754791262.49 | 14778781 | 60457 | R$ 14398951.87 | R$ 1731223810.83 | R$ 47226257.5 | R$ 9310632.03 | R$ 0 | R$ 38057757.71 | 0.53% | R$ 0.63 |
| 12/2021 | R$ 1754363213.48 | 14778781 | 55682 | R$ 12291577.12 | R$ 1729593844.4 | R$ 25326608.65 | R$ 9310632.03 | R$ 0 | R$ 12848816.69 | 0.53% | R$ 0.63 |
| 11/2021 | R$ 1753609368.4 | 14778781 | 53363 | R$ 13871574.4 | R$ 1726844000 | R$ 24632413.75 | R$ 8867268.6 | R$ 0 | R$ 11738619.75 | 0.51% | R$ 0.6 |
| 10/2021 | R$ 1604542483.19 | 14778781 | 51521 | R$ 13407331.66 | R$ 1576189245.79 | R$ 27334067.24 | R$ 8423905.17 | R$ 0 | R$ 12388161.5 | 0.53% | R$ 0.57 |
| 09/2021 | R$ 1603955235.27 | 14778781 | 47863 | R$ 13066262.96 | R$ 1573681809.92 | R$ 29272617.98 | R$ 8423905.17 | R$ 0 | R$ 12065455.59 | 0.53% | R$ 0.57 |
| 08/2021 | R$ 1603149372.65 | 14778781 | 45306 | R$ 13497520.86 | R$ 1570947851.87 | R$ 31523083.47 | R$ 8423905.17 | R$ 0 | R$ 12819083.55 | 0.53% | R$ 0.57 |
| 07/2021 | R$ 1602691035.51 | 14778781 | 42322 | R$ 13054793.99 | R$ 1566597730.21 | R$ 35036579.11 | R$ 8423905.17 | R$ 0 | R$ 11998067.8 | 0.53% | R$ 0.57 |
| 06/2021 | R$ 1602620953.09 | 14778781 | 38383 | R$ 13215600.56 | R$ 1563334474.48 | R$ 38449891.82 | R$ 7980541.74 | R$ 0 | R$ 12379013.77 | 0.5% | R$ 0.54 |
| 05/2021 | R$ 1602955497.24 | 14778781 | 32249 | R$ 12958237.43 | R$ 1559542748.74 | R$ 43318979.06 | R$ 7980541.74 | R$ 0 | R$ 12864467.99 | 0.5% | R$ 0.54 |
| 04/2021 | R$ 1602518480.03 | 14778781 | 31277 | R$ 12475667.72 | R$ 1554026955.98 | R$ 49642401.77 | R$ 7980541.74 | R$ 0 | R$ 13626545.44 | 0.5% | R$ 0.54 |
| 04/2021 | R$ 1602722548.57 | 14778781 | 29012 | R$ 13250372.07 | R$ 1548454716.13 | R$ 55888321.3 | R$ 7980541.74 | R$ 0 | R$ 14870860.93 | 0.5% | R$ 0.54 |
| 03/2021 | R$ 1602722548.57 | 14778781 | 29012 | R$ 13250372.07 | R$ 1548454716.13 | R$ 55888321.3 | R$ 7980541.74 | R$ 0 | R$ 14870860.93 | 0.5% | R$ 0.54 |
| 02/2021 | R$ 1602649105.07 | 14778781 | 22651 | R$ 12869769.12 | R$ 1534760479.61 | R$ 131206742.82 | R$ 7980541.74 | R$ 0 | R$ 76187886.48 | 0.5% | R$ 0.54 |
| 01/2021 | R$ 1602509072.14 | 14778781 | 21866 | R$ 14033221.48 | R$ 1526696625.63 | R$ 137014073.35 | R$ 8128329.55 | R$ 0 | R$ 75234848.32 | 0.51% | R$ 0.55 |
| 12/2020 | R$ 1602819073.45 | 14778781 | 21380 | R$ 12330541.71 | R$ 1523813271.89 | R$ 138727527.97 | R$ 8128329.55 | R$ 0 | R$ 72052268.12 | 0.51% | R$ 0.55 |
| 11/2020 | R$ 1457824385.27 | 14778781 | 20864 | R$ 12098136.53 | R$ 1182666222.66 | R$ 271402338.03 | R$ 6149021.67 | R$ 0 | R$ 8342311.95 | 0.42% | R$ 0.42 |
| 10/2020 | R$ 1205560381.15 | 12566391 | 12434 | R$ 11143595.29 | R$ 1180054938.19 | R$ 23152317.53 | R$ 6911515.05 | R$ 0 | R$ 8790469.86 | 0.57% | R$ 0.55 |
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