BTAL11 - 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$ 668542737.57 | 5982736 | 42562 | R$ 3678039.09 | R$ 703451762.69 | R$ 16915482.24 | R$ 6274664.59 | R$ 405519.07 | R$ 55502546.45 | 0.94% | R$ 1.05 |
| 05/2024 | R$ 645986479.34 | 5982736 | 42854 | R$ 4147154.94 | R$ 705161229.51 | R$ 15757416.92 | R$ 0 | R$ 394750.89 | R$ 79079322.03 | 0% | R$ 0 |
| 04/2024 | R$ 632772421.12 | 5982736 | 43475 | R$ 3660120.31 | R$ 691955734.83 | R$ 16051743.05 | R$ 0 | R$ 382159.72 | R$ 78895177.07 | 0% | R$ 0 |
| 03/2024 | R$ 640827020.85 | 5982736 | 44270 | R$ 3643020.5 | R$ 699181285.9 | R$ 16713492.16 | R$ 0 | R$ 391847.02 | R$ 78710777.71 | 0% | R$ 0 |
| 02/2024 | R$ 631827777.6 | 5982736 | 44948 | R$ 4045383.52 | R$ 690248849.37 | R$ 16148954.79 | R$ 0 | R$ 397146.62 | R$ 78615410.08 | 0% | R$ 0 |
| 01/2024 | R$ 630843138.83 | 5982736 | 45632 | R$ 3524335.66 | R$ 689295222.46 | R$ 16488985.19 | R$ 0 | R$ 423448.09 | R$ 78465404.48 | 0% | R$ 0 |
| 12/2023 | R$ 625413908.8 | 5982736 | 45828 | R$ 3524745.8 | R$ 688430188.7 | R$ 16382282.37 | R$ 4605287.97 | R$ 404711.89 | R$ 82923308.07 | 0.74% | R$ 0.77 |
| 11/2023 | R$ 627661115.29 | 5982736 | 45547 | R$ 3529715.68 | R$ 686092764.54 | R$ 16209632.12 | R$ 0 | R$ 433510.3 | R$ 78170997.05 | 0% | R$ 0 |
| 10/2023 | R$ 625066980.99 | 5982736 | 45799 | R$ 3533719.14 | R$ 683253943.94 | R$ 16298402.04 | R$ 0 | R$ 463958.56 | R$ 78019084.13 | 0% | R$ 0 |
| 09/2023 | R$ 621350045.86 | 5982736 | 46072 | R$ 3537577.35 | R$ 684320574.69 | R$ 16313381.66 | R$ 4966753.88 | R$ 482289.29 | R$ 82821487.84 | 0.8% | R$ 0.83 |
| 08/2023 | R$ 622236654.81 | 5982736 | 45447 | R$ 3542972.65 | R$ 685216833.52 | R$ 16594575.72 | R$ 5409107.04 | R$ 493561.41 | R$ 83117727.08 | 0.87% | R$ 0.9 |
| 08/2023 | R$ 625113320.3 | 5982736 | 45447 | R$ 3542972.65 | R$ 667166971.89 | R$ 16594575.72 | R$ 5409107.04 | R$ 493561.41 | R$ 62191199.96 | 0.87% | R$ 0.9 |
| 07/2023 | R$ 622866615.53 | 5982736 | 44569 | R$ 3547512.28 | R$ 685188922.16 | R$ 16885322.37 | R$ 5121869.04 | R$ 515253.87 | R$ 82755141.28 | 0.82% | R$ 0.86 |
| 07/2023 | R$ 625743281.02 | 5982736 | 44569 | R$ 3547512.28 | R$ 667139060.53 | R$ 16885322.37 | R$ 5121869.04 | R$ 515253.87 | R$ 61828614.16 | 0.82% | R$ 0.86 |
| 06/2023 | R$ 623424538.45 | 5982736 | 44827 | R$ 3531874.86 | R$ 685002248.53 | R$ 17204065.55 | R$ 5000670.89 | R$ 505875.93 | R$ 82313650.49 | 0.8% | R$ 0.84 |
| 06/2023 | R$ 653322263.24 | 5982736 | 44827 | R$ 3531874.86 | R$ 642567959.55 | R$ 17204065.55 | R$ 5000670.89 | R$ 505875.93 | R$ 9981636.72 | 0.77% | R$ 0.84 |
| 06/2023 | R$ 626301203.94 | 5982736 | 44827 | R$ 3531874.86 | R$ 666952386.9 | R$ 17204065.55 | R$ 5000670.89 | R$ 505875.93 | R$ 61387123.37 | 0.8% | R$ 0.84 |
| 05/2023 | R$ 631254034.31 | 5982736 | 43797 | R$ 4766757.98 | R$ 620026098.74 | R$ 16280617.85 | R$ 5000286.61 | R$ 501158.83 | R$ 9819440.26 | 0.79% | R$ 0.84 |
| 04/2023 | R$ 629170033.15 | 5982736 | 43321 | R$ 4275373.54 | R$ 617787374.16 | R$ 17423315.75 | R$ 5700109.82 | R$ 476760.64 | R$ 10316030.3 | 0.91% | R$ 0.95 |
| 03/2023 | R$ 629053590.88 | 5982736 | 43445 | R$ 4267750.97 | R$ 616444720.95 | R$ 18409267.85 | R$ 5617261.38 | R$ 464171 | R$ 10068148.89 | 0.89% | R$ 0.94 |
| 02/2023 | R$ 625891782.31 | 5982736 | 43703 | R$ 4214387.53 | R$ 613231289.26 | R$ 19467483.63 | R$ 6678978.71 | R$ 483704.2 | R$ 11021378.11 | 1.07% | R$ 1.12 |
| 01/2023 | R$ 626919387.32 | 5982736 | 43979 | R$ 3395641.54 | R$ 611958660.02 | R$ 21528603.69 | R$ 5710110.66 | R$ 509589.51 | R$ 9963517.93 | 0.91% | R$ 0.95 |
| 12/2022 | R$ 628524855.6 | 5982736 | 42591 | R$ 3782859.93 | R$ 612791954.23 | R$ 22263218.49 | R$ 6261666.03 | R$ 504426.55 | R$ 10313177.05 | 1% | R$ 1.05 |
| 11/2022 | R$ 633527504.16 | 5982736 | 41829 | R$ 3373398.27 | R$ 615571886 | R$ 24920276.18 | R$ 6397230.43 | R$ 517933.69 | R$ 10338056.29 | 1.01% | R$ 1.07 |
| 10/2022 | R$ 636235058.3 | 5982736 | 41022 | R$ 3314045.16 | R$ 613568481.26 | R$ 30131068.99 | R$ 6963979.94 | R$ 549610.27 | R$ 10778537.11 | 1.09% | R$ 1.16 |
| 09/2022 | R$ 635897361.69 | 5982736 | 38708 | R$ 3330266.81 | R$ 612831549.97 | R$ 29913362.21 | R$ 6518236.59 | R$ 553037.23 | R$ 10177817.3 | 1.03% | R$ 1.09 |
| 08/2022 | R$ 636073252.98 | 5982736 | 36088 | R$ 3349247.36 | R$ 612288714.78 | R$ 30569307.46 | R$ 6657370.18 | R$ 528993.95 | R$ 10134016.62 | 1.05% | R$ 1.11 |
| 07/2022 | R$ 639023779.45 | 5982736 | 33968 | R$ 3364731.21 | R$ 612352548.1 | R$ 31722670.04 | R$ 5118212.7 | R$ 507145.13 | R$ 8416169.9 | 0.8% | R$ 0.86 |
| 06/2022 | R$ 640913930.58 | 5982736 | 32502 | R$ 3160388.29 | R$ 614229449.24 | R$ 32487592.54 | R$ 5958468.86 | R$ 531053.52 | R$ 8963499.49 | 0.93% | R$ 1 |
| 06/2022 | R$ 616815074.35 | 5982736 | 32502 | R$ 3160388.29 | R$ 590130593.01 | R$ 32487592.54 | R$ 5958468.86 | R$ 531053.52 | R$ 8963499.49 | 0.97% | R$ 1 |
| 05/2022 | R$ 618345869.74 | 5982736 | 29609 | R$ 3282657.89 | R$ 590382038.98 | R$ 33223886.64 | R$ 5704343.25 | R$ 530731 | R$ 8542713.77 | 0.92% | R$ 0.95 |
| 04/2022 | R$ 620535572.06 | 5982736 | 26291 | R$ 3295695.42 | R$ 592571400.4 | R$ 33983986.18 | R$ 6587251.35 | R$ 540020.9 | R$ 9315509.94 | 1.06% | R$ 1.1 |
| 03/2022 | R$ 620294632.17 | 5982736 | 22233 | R$ 2935473.63 | R$ 592310172.64 | R$ 35086438.24 | R$ 7478107.06 | R$ 528160.92 | R$ 10037452.34 | 1.21% | R$ 1.25 |
| 02/2022 | R$ 614879916.06 | 5982736 | 19286 | R$ 2083205.18 | R$ 585363929.18 | R$ 63545177.79 | R$ 8360723.91 | R$ 517890.82 | R$ 36112396.09 | 1.36% | R$ 1.4 |
| 01/2022 | R$ 617128957.81 | 5982736 | 17184 | R$ 755229.44 | R$ 585679814.67 | R$ 66730143.85 | R$ 7082140.6 | R$ 528225.26 | R$ 36036230.15 | 1.15% | R$ 1.18 |
| 12/2021 | R$ 619008357.28 | 5982736 | 14718 | R$ 682649.13 | R$ 585089345.19 | R$ 77608062.18 | R$ 5519509.4 | R$ 518426.87 | R$ 44371699.22 | 0.89% | R$ 0.92 |
| 11/2021 | R$ 616134581.99 | 5982736 | 13672 | R$ 706559.4 | R$ 582202030.86 | R$ 80702363.3 | R$ 6200228.1 | R$ 503715.96 | R$ 47476371.57 | 1.01% | R$ 1.04 |
| 10/2021 | R$ 614161184.51 | 5982736 | 13009 | R$ 717043.81 | R$ 580240300.05 | R$ 98307814.33 | R$ 7066267.42 | R$ 525874.77 | R$ 65103973.68 | 1.15% | R$ 1.18 |
| 10/2021 | R$ 614161184.51 | 5982736 | 13009 | R$ 717043.81 | R$ 580240300.05 | R$ 98307814.33 | R$ 7066267.42 | R$ 525874.77 | R$ 65103973.68 | 1.15% | R$ 1.18 |
| 09/2021 | R$ 612337743.99 | 5982736 | 12186 | R$ 722125.37 | R$ 578428526.2 | R$ 101667122.01 | R$ 7993356.22 | R$ 513410.15 | R$ 68480029.59 | 1.31% | R$ 1.34 |
| 08/2021 | R$ 608702424.85 | 5982736 | 11466 | R$ 686303.51 | R$ 574445362.01 | R$ 119692178.21 | R$ 8851385.97 | R$ 561662.24 | R$ 86121418.88 | 1.45% | R$ 1.48 |
| 07/2021 | R$ 612722453.5 | 5982736 | 11124 | R$ 701305.7 | R$ 574709269.23 | R$ 180769778.31 | R$ 5511580.86 | R$ 562111.4 | R$ 143457899.74 | 0.9% | R$ 0.92 |
| 06/2021 | R$ 613212427.09 | 5982736 | 10544 | R$ 133615.87 | R$ 573326844.2 | R$ 207574921.34 | R$ 3963992.62 | R$ 551450 | R$ 167822954.32 | 0.65% | R$ 0.66 |
| 06/2021 | R$ 613212427.09 | 5982736 | 10544 | R$ 133615.87 | R$ 648826844.2 | R$ 207574921.34 | R$ 3963992.62 | R$ 551450 | R$ 243322954.32 | 0.65% | R$ 0.66 |
| 06/2021 | R$ 613174427.09 | 5982736 | 10544 | R$ 671115.87 | R$ 648826844.2 | R$ 207574921.34 | R$ 3963992.62 | R$ 551450 | R$ 243898454.32 | 0.65% | R$ 0.66 |
| 05/2021 | R$ 601581817.76 | 5982736 | 9672 | R$ 51960.12 | R$ 561257975.94 | R$ 223674893.35 | R$ 3370640.85 | R$ 550898.8 | R$ 183403011.65 | 0.56% | R$ 0.56 |
| 04/2021 | R$ 600980508.82 | 5982736 | 9611 | R$ 42247.14 | R$ 483833663 | R$ 299950268.31 | R$ 2846445 | R$ 549518.9 | R$ 182845669.63 | 0.47% | R$ 0.48 |
| 03/2021 | R$ 599475171.69 | 5982736 | 9390 | R$ 4792498.94 | R$ 421418369.48 | R$ 315455952.78 | R$ 2115463.78 | R$ 548943.7 | R$ 142191649.51 | 0.35% | R$ 0.35 |
| 02/2021 | R$ 598847678.7 | 5982736 | 8584 | R$ 62330.57 | R$ 147625114.2 | R$ 466083747.56 | R$ 961980.57 | R$ 549085.17 | R$ 14923513.63 | 0.16% | R$ 0.16 |
| 01/2021 | R$ 599002009.16 | 5982736 | 7943 | R$ 49079.21 | R$ 0 | R$ 599065101.4 | R$ 0 | R$ 54312.31 | R$ 112171.45 | 0% | R$ 0 |
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