BRIO11 - 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$ 117307167.13 | 124137 | 292 | R$ 85906765.25 | R$ 37053946.34 | R$ 4427241.01 | R$ 1945919.48 | R$ 160587.58 | R$ 10080785.47 | 1.66% | R$ 15.68 |
| 05/2024 | R$ 119156161.15 | 124137 | 281 | R$ 90154714.85 | R$ 37053946.34 | R$ 377118.18 | R$ 283583.04 | R$ 169215.92 | R$ 8429618.22 | 0.24% | R$ 2.28 |
| 04/2024 | R$ 119834117.84 | 124137 | 283 | R$ 90525448.62 | R$ 37053946.34 | R$ 5274506.02 | R$ 4856090.4 | R$ 182993.94 | R$ 13019783.14 | 4.05% | R$ 39.12 |
| 03/2024 | R$ 123551669.72 | 124137 | 281 | R$ 93860029.7 | R$ 37053946.34 | R$ 1012166.85 | R$ 230734.07 | R$ 166913.4 | R$ 8374473.17 | 0.19% | R$ 1.86 |
| 02/2024 | R$ 123830049.15 | 124137 | 271 | R$ 95469303.86 | R$ 37053946.34 | R$ 969419.78 | R$ 230734.07 | R$ 158865.37 | R$ 9662620.83 | 0.19% | R$ 1.86 |
| 01/2024 | R$ 124037651.61 | 124137 | 246 | R$ 95931666.29 | R$ 37053946.34 | R$ 8563034.7 | R$ 8063787.39 | R$ 195946.1 | R$ 17510995.72 | 6.5% | R$ 64.96 |
| 12/2023 | R$ 132133809.15 | 124137 | 227 | R$ 103935600.77 | R$ 37053946.34 | R$ 3286741.15 | R$ 2678485.51 | R$ 179881.99 | R$ 12142479.11 | 2.03% | R$ 21.58 |
| 11/2023 | R$ 132848453.32 | 124137 | 222 | R$ 104728245.93 | R$ 37053946.34 | R$ 4202026.08 | R$ 3699206.67 | R$ 185625.34 | R$ 13135765.03 | 2.78% | R$ 29.8 |
| 10/2023 | R$ 137891564.57 | 124137 | 222 | R$ 108299893.11 | R$ 37053946.34 | R$ 2550835.32 | R$ 680084.51 | R$ 196236.4 | R$ 10013110.2 | 0.49% | R$ 5.48 |
| 09/2023 | R$ 138626509.33 | 124137 | 222 | R$ 109029439.44 | R$ 37053946.34 | R$ 6446196.57 | R$ 4580259.63 | R$ 188048.08 | R$ 13903073.02 | 3.3% | R$ 36.9 |
| 08/2023 | R$ 139264314.34 | 124137 | 222 | R$ 109723071.12 | R$ 37053946.34 | R$ 5592583.62 | R$ 3714381.6 | R$ 221860.58 | R$ 13105286.74 | 2.67% | R$ 29.92 |
| 07/2023 | R$ 143097842.63 | 124137 | 221 | R$ 110662662.6 | R$ 37053946.34 | R$ 5955817.38 | R$ 1175060.59 | R$ 204398.72 | R$ 10574583.69 | 0.82% | R$ 9.47 |
| 06/2023 | R$ 144398308.94 | 124137 | 221 | R$ 95105983.98 | R$ 56770406.34 | R$ 4587859.5 | R$ 2626658.31 | R$ 198270.5 | R$ 12065940.88 | 1.82% | R$ 21.16 |
| 06/2023 | R$ 136116324.37 | 124137 | 221 | R$ 82247630.76 | R$ 61346788.99 | R$ 4587859.5 | R$ 2626672.31 | R$ 198270.5 | R$ 12065954.88 | 1.93% | R$ 21.16 |
| 05/2023 | R$ 138831849.28 | 124137 | 221 | R$ 85003308.89 | R$ 61346788.99 | R$ 8155436.71 | R$ 6199488.06 | R$ 207711.93 | R$ 15673685.31 | 4.47% | R$ 49.94 |
| 04/2023 | R$ 145254756 | 124137 | 219 | R$ 92061600.26 | R$ 61331788.99 | R$ 5864867.07 | R$ 4523762.8 | R$ 169946.13 | R$ 14003500.32 | 3.11% | R$ 36.44 |
| 03/2023 | R$ 140013590.13 | 124137 | 219 | R$ 92378622.44 | R$ 61308418.01 | R$ 5885006.84 | R$ 23785.16 | R$ 217153.39 | R$ 19558457.16 | 0.02% | R$ 0.19 |
| 02/2023 | R$ 136259864.34 | 124137 | 219 | R$ 92770541.29 | R$ 50913858.36 | R$ 3286682.45 | R$ 23785.16 | R$ 169946.13 | R$ 10711217.76 | 0.02% | R$ 0.19 |
| 01/2023 | R$ 136479584.88 | 124137 | 209 | R$ 93270530.78 | R$ 50913858.36 | R$ 4410392.64 | R$ 1351955.39 | R$ 207711.93 | R$ 12115196.9 | 0.99% | R$ 10.89 |
| 12/2022 | R$ 138087410.76 | 124137 | 209 | R$ 26285425.01 | R$ 119398664.74 | R$ 3219068.97 | R$ 0 | R$ 207711.93 | R$ 10815747.96 | 0% | R$ 0 |
| 11/2022 | R$ 138338319.29 | 124137 | 209 | R$ 26359969.11 | R$ 119596102.54 | R$ 4277657.02 | R$ 1099856.6 | R$ 188829.03 | R$ 11895409.38 | 0.8% | R$ 8.86 |
| 10/2022 | R$ 139671903.85 | 124137 | 205 | R$ 26766001.9 | R$ 119892426.13 | R$ 4210626.6 | R$ 85.92 | R$ 191606.23 | R$ 11197150.78 | 0% | R$ 0 |
| 09/2022 | R$ 139870728.22 | 124137 | 205 | R$ 27251838.13 | R$ 120069478.56 | R$ 5616856.68 | R$ 1862118.07 | R$ 201047.65 | R$ 13067445.15 | 1.33% | R$ 15 |
| 08/2022 | R$ 139955593.62 | 124137 | 201 | R$ 27798870.01 | R$ 120242218.18 | R$ 6462657.55 | R$ 3351707.48 | R$ 193403.37 | R$ 14548152.12 | 2.39% | R$ 27 |
| 08/2022 | R$ 119373668.52 | 124137 | 201 | R$ 163710499.46 | R$ 124086026.15 | R$ 6462657.55 | R$ 3351707.48 | R$ 190626.16 | R$ 174885514.64 | 2.81% | R$ 27 |
| 07/2022 | R$ 122974447.24 | 124137 | 201 | R$ 164114992.72 | R$ 124056026.15 | R$ 2209591.79 | R$ 1799991.06 | R$ 176912.37 | R$ 167406163.42 | 1.46% | R$ 14.5 |
| 06/2022 | R$ 124996952.91 | 124137 | 200 | R$ 164572421.78 | R$ 122587116.65 | R$ 2847076.57 | R$ 0 | R$ 177202.89 | R$ 165009662.09 | 0% | R$ 0 |
| 05/2022 | R$ 125210599.54 | 124137 | 198 | R$ 166277649.31 | R$ 122551319.92 | R$ 5856999.52 | R$ 0 | R$ 193452.5 | R$ 169475369.21 | 0% | R$ 0 |
| 04/2022 | R$ 130458677.51 | 124137 | 198 | R$ 166991654.88 | R$ 122311501.67 | R$ 5284707.53 | R$ 0 | R$ 167367.61 | R$ 164129186.57 | 0% | R$ 0 |
| 03/2022 | R$ 130665205.87 | 124137 | 197 | R$ 168257751.25 | R$ 122041683.42 | R$ 9557228.61 | R$ 5958591.08 | R$ 196550.4 | R$ 169191457.41 | 4.56% | R$ 48 |
| 02/2022 | R$ 131856604.24 | 124137 | 196 | R$ 170158646.08 | R$ 121771865.17 | R$ 3979464.59 | R$ 1502061.5 | R$ 171122.45 | R$ 164053371.6 | 1.14% | R$ 12.1 |
| 01/2022 | R$ 133621510.12 | 124137 | 196 | R$ 172463208.35 | R$ 120228311.58 | R$ 8316124.62 | R$ 5462041.83 | R$ 197221.53 | R$ 167386134.43 | 4.09% | R$ 44 |
| 12/2021 | R$ 139313553.17 | 124137 | 196 | R$ 175393131.83 | R$ 120198311.58 | R$ 4397087.62 | R$ 949650.45 | R$ 217598.67 | R$ 160674977.86 | 0.68% | R$ 7.65 |
| 11/2021 | R$ 140520453.74 | 124137 | 196 | R$ 28160678.33 | R$ 119979881.99 | R$ 7553369.05 | R$ 4000000 | R$ 165746.89 | R$ 15173475.63 | 2.85% | R$ 32.22 |
| 10/2021 | R$ 120881010.48 | 124137 | 196 | R$ 20019623.49 | R$ 110351252.34 | R$ 1679158.07 | R$ 0 | R$ 163224.42 | R$ 11169023.42 | 0% | R$ 0 |
| 09/2021 | R$ 121056329.33 | 124137 | 196 | R$ 0 | R$ 130128762.45 | R$ 2624874.92 | R$ 0 | R$ 210375 | R$ 11697308.04 | 0% | R$ 0 |
| 08/2021 | R$ 121656716.59 | 124137 | 196 | R$ 2266.32 | R$ 129642663.87 | R$ 7203207.28 | R$ 4000000 | R$ 185621.88 | R$ 15191420.88 | 3.29% | R$ 32.22 |
| 07/2021 | R$ 125071430.23 | 124137 | 121 | R$ 11749928.83 | R$ 119325002.54 | R$ 7173752.55 | R$ 0 | R$ 210375 | R$ 13177253.69 | 0% | R$ 0 |
| 06/2021 | R$ 120489466.5 | 124137 | 121 | R$ 714.66 | R$ 126940711.1 | R$ 6614565.47 | R$ 0 | R$ 210375 | R$ 13066524.73 | 0% | R$ 0 |
| 05/2021 | R$ 120473703.05 | 124137 | 110 | R$ 2413.8 | R$ 126731713.01 | R$ 6716635.3 | R$ 0 | R$ 210375 | R$ 12977059.06 | 0% | R$ 0 |
| 04/2021 | R$ 122698628.66 | 124137 | 121 | R$ 4789.61 | R$ 126813586.62 | R$ 8799452.57 | R$ 0 | R$ 200357.15 | R$ 12919200.14 | 0% | R$ 0 |
| 03/2021 | R$ 122898329.83 | 124137 | 121 | R$ 270874.19 | R$ 126760864.08 | R$ 8139968.62 | R$ 0 | R$ 230410.72 | R$ 12273377.06 | 0% | R$ 0 |
| 02/2021 | R$ 122977448.52 | 124137 | 121 | R$ 15647021.45 | R$ 112503793.88 | R$ 7668751.11 | R$ 0 | R$ 200357.2 | R$ 12842117.92 | 0% | R$ 0 |
| 01/2021 | R$ 122913777.9 | 124137 | 121 | R$ 16250644.2 | R$ 111592732.69 | R$ 8424794.99 | R$ 0 | R$ 200357.2 | R$ 13354393.98 | 0% | R$ 0 |
| 12/2020 | R$ 123277713.49 | 124137 | 121 | R$ 17366592.71 | R$ 111345777.28 | R$ 7608667.04 | R$ 0 | R$ 200357.2 | R$ 13043323.54 | 0% | R$ 0 |
| 11/2020 | R$ 130445624.06 | 124137 | 122 | R$ 18722044.89 | R$ 118149471.7 | R$ 10235284.85 | R$ 0 | R$ 200357.2 | R$ 16661177.38 | 0% | R$ 0 |
| 10/2020 | R$ 130487931.15 | 124137 | 122 | R$ 18205559.6 | R$ 115145457.76 | R$ 12302920.85 | R$ 0 | R$ 210375.06 | R$ 15166007.06 | 0% | R$ 0 |
| 09/2020 | R$ 120444305.1 | 113819 | 122 | R$ 19668323.75 | R$ 110859389.81 | R$ 6405069.72 | R$ 0 | R$ 210375.06 | R$ 16488478.18 | 0% | R$ 0 |
| 08/2020 | R$ 106038324.39 | 113742 | 122 | R$ 6868096.62 | R$ 93043679.27 | R$ 17544967.11 | R$ 0 | R$ 210375.06 | R$ 11418418.61 | 0% | R$ 0 |
| 07/2020 | R$ 78849767.14 | 86037 | 122 | R$ 5779314.88 | R$ 101100585.91 | R$ 7822517 | R$ 0 | R$ 230410.78 | R$ 35852650.65 | 0% | R$ 0 |
| 06/2020 | R$ 69190815.32 | 76139 | 117 | R$ 6361150.24 | R$ 100619868.03 | R$ 92786.47 | R$ 0 | R$ 210375.06 | R$ 37882989.42 | 0% | R$ 0 |
| 05/2020 | R$ 50167867.79 | 59232 | 117 | R$ 7089791.63 | R$ 53448676.4 | R$ 2248055.01 | R$ 0 | R$ 200357.2 | R$ 12618655.25 | 0% | R$ 0 |
| 05/2020 | R$ 50167867.79 | 59232 | 4 | R$ 7089791.63 | R$ 53448676.4 | R$ 2248055.01 | R$ 0 | R$ 200357.2 | R$ 12618655.25 | 0% | R$ 0 |
| 04/2020 | R$ 50374517.86 | 59232 | 4 | R$ 8039717.13 | R$ 53378676.4 | R$ 2639749.22 | R$ 0 | R$ 200357.2 | R$ 13683624.89 | 0% | R$ 0 |
| 03/2020 | R$ 50513049.84 | 59170 | 4 | R$ 8039402.84 | R$ 46476382.32 | R$ 4662789.98 | R$ 0 | R$ 220392.92 | R$ 8665525.3 | 0% | R$ 0 |
| 02/2020 | R$ 47838301.32 | 56272 | 117 | R$ 8646706.83 | R$ 46476382.32 | R$ 1359762.55 | R$ 0 | R$ 180321.48 | R$ 8644550.38 | 0% | R$ 0 |
| 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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