BRIM11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/2020 | R$ 48039357.72 | 56272 | 117 | R$ 9527395.86 | R$ 46476382.32 | R$ 697626.42 | R$ 0 | R$ 200357.2 | R$ 8662046.88 | 0% | R$ 0 |
| 12/2019 | R$ 48240697.74 | 56272 | 117 | R$ 9527395.86 | R$ 46476182.32 | R$ 909841.94 | R$ 0 | R$ 210375.06 | R$ 8672722.38 | 0% | R$ 0 |
| 11/2019 | R$ 48452453.52 | 56272 | 117 | R$ 11766255.7 | R$ 34456628.01 | R$ 2432668 | R$ 0 | R$ 200357.2 | R$ 203098.19 | 0% | R$ 0 |
| 10/2019 | R$ 45088024.99 | 52735 | 117 | R$ 0 | R$ 44705544.94 | R$ 3249328.63 | R$ 0 | R$ 230410.78 | R$ 2866848.58 | 0% | R$ 0 |
| 09/2019 | R$ 45167758.94 | 39831 | 118 | R$ 10591793.7 | R$ 34456628.01 | R$ 4468687.56 | R$ 0 | R$ 210375.06 | R$ 4349350.33 | 0% | R$ 0 |
| 08/2019 | R$ 45364338.06 | 52560 | 118 | R$ 1 | R$ 46756628.01 | R$ 4965748.31 | R$ 0 | R$ 220392.92 | R$ 6358039.26 | 0% | R$ 0 |
| 07/2019 | R$ 39979914.93 | 46972 | 117 | R$ 0 | R$ 46756628.01 | R$ 1089910.51 | R$ 0 | R$ 230410.78 | R$ 7866623.59 | 0% | R$ 0 |
| 06/2019 | R$ 39795810.91 | 46548 | 117 | R$ 1 | R$ 46699999 | R$ 1924048.16 | R$ 0 | R$ 190339.34 | R$ 8828237.25 | 0% | R$ 0 |
| 05/2019 | R$ 39887861.33 | 46458 | 117 | R$ 0 | R$ 46699999 | R$ 4047408.07 | R$ 0 | R$ 220392.92 | R$ 10859545.74 | 0% | R$ 0 |
| 05/2019 | R$ 39887861.33 | 46458 | 117 | R$ 0 | R$ 46699999 | R$ 4047408.07 | R$ 0 | R$ 220392.92 | R$ 10859545.74 | 0% | R$ 0 |
| 04/2019 | R$ 33514517.14 | 39831 | 83 | R$ 1 | R$ 46699999 | R$ 805850.04 | R$ 0 | R$ 210375.06 | R$ 13991332.9 | 0% | R$ 0 |
| 03/2019 | R$ 33719764.76 | 39831 | 83 | R$ 1 | R$ 46699999 | R$ 2292976.31 | R$ 0 | R$ 190339.34 | R$ 15273211.55 | 0% | R$ 0 |
| 02/2019 | R$ 33908777.86 | 39831 | 83 | R$ 1 | R$ 46699999 | R$ 3891080.86 | R$ 0 | R$ 200357.2 | R$ 16682303 | 0% | R$ 0 |
| 01/2019 | R$ 34092568.65 | 39831 | 83 | R$ 1 | R$ 46699999 | R$ 5094031.19 | R$ 0 | R$ 220392.92 | R$ 17701462.54 | 0% | R$ 0 |
| 12/2018 | R$ 17967050.16 | 23078 | 83 | R$ 1 | R$ 18699999 | R$ 1949534.96 | R$ 0 | R$ 200357.2 | R$ 2682484.8 | 0% | R$ 0 |
| 11/2018 | R$ 3618898.44 | 8088 | 83 | R$ 1 | R$ 18699999 | R$ 2189964.03 | R$ 0 | R$ 200357.2 | R$ 17271065.59 | 0% | R$ 0 |
| 10/2018 | R$ 3502512.03 | 7767 | 83 | R$ 0 | R$ 18699999 | R$ 2123268.79 | R$ 0 | R$ 220392.92 | R$ 17320755.76 | 0% | R$ 0 |
| 09/2018 | R$ 838808.8 | 4848 | 83 | R$ 1 | R$ 199999 | R$ 830072.29 | R$ 0 | R$ 190339.34 | R$ 191263.49 | 0% | R$ 0 |
| 08/2018 | R$ 931173.75 | 4678 | 83 | R$ 1 | R$ 199999 | R$ 149462211.07 | R$ 230410.78 | R$ 0 | R$ 148731037.32 | 24.74% | R$ 49.25 |
| 07/2018 | R$ 1227381.42 | 4664 | 83 | R$ 0 | R$ 0 | R$ 1387933.46 | R$ 0 | R$ 160285.76 | R$ 160552.04 | 0% | R$ 0 |
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