BTCR11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/2022 | R$ 458252683.73 | 4810097 | 16934 | R$ 15341.5 | R$ 460851221.04 | R$ 36680073.08 | R$ 7687015.39 | R$ 393393.48 | R$ 39293951.89 | 1.68% | R$ 1.6 |
| 09/2022 | R$ 455338035.52 | 4810097 | 16560 | R$ 22274.19 | R$ 459647719.21 | R$ 35230222.78 | R$ 8282718.15 | R$ 398268.01 | R$ 39562180.66 | 1.82% | R$ 1.72 |
| 08/2022 | R$ 456444958.28 | 4810097 | 16098 | R$ 30316.53 | R$ 474553984.81 | R$ 21569130.93 | R$ 8771746.43 | R$ 400477.96 | R$ 39708473.99 | 1.92% | R$ 1.82 |
| 07/2022 | R$ 457159506.93 | 4810097 | 15327 | R$ 37254.92 | R$ 474833067.95 | R$ 19222875.49 | R$ 6366163.57 | R$ 402470.84 | R$ 36933691.43 | 1.39% | R$ 1.32 |
| 06/2022 | R$ 460092226.48 | 4810097 | 14592 | R$ 45404.09 | R$ 477289009.8 | R$ 19194582.6 | R$ 6192038.17 | R$ 404653.42 | R$ 36436770.01 | 1.35% | R$ 1.29 |
| 05/2022 | R$ 461585794.18 | 4810097 | 13377 | R$ 105202.45 | R$ 430729247.13 | R$ 68420526.91 | R$ 7725391.06 | R$ 405657.06 | R$ 37669182.31 | 1.67% | R$ 1.61 |
| 04/2022 | R$ 460994181.03 | 4810097 | 12392 | R$ 96398.48 | R$ 486953790.25 | R$ 12307591.39 | R$ 8750752.69 | R$ 406553.51 | R$ 38363599.09 | 1.9% | R$ 1.82 |
| 03/2022 | R$ 464617244.4 | 4810097 | 11809 | R$ 68196.3 | R$ 466436200.49 | R$ 35531170.03 | R$ 8026233.68 | R$ 396037.97 | R$ 37418322.42 | 1.73% | R$ 1.67 |
| 02/2022 | R$ 461078110.46 | 4810097 | 11009 | R$ 74861.9 | R$ 420605274.52 | R$ 77629908.76 | R$ 8132417.08 | R$ 387020.09 | R$ 37231934.72 | 1.76% | R$ 1.69 |
| 01/2022 | R$ 472927195.2 | 4810097 | 10682 | R$ 81601.78 | R$ 435149993.29 | R$ 72956398.2 | R$ 6369679.48 | R$ 384024.11 | R$ 35260798.07 | 1.35% | R$ 1.32 |
| 12/2021 | R$ 472571529.91 | 4810097 | 10373 | R$ 964.4 | R$ 489873647.84 | R$ 15672436.82 | R$ 4395455.69 | R$ 382326.56 | R$ 32975519.15 | 0.93% | R$ 0.91 |
| 11/2021 | R$ 476195729.77 | 4810097 | 10258 | R$ 8820.66 | R$ 458033399.7 | R$ 24558759.51 | R$ 5984343.05 | R$ 373437.29 | R$ 6405250.1 | 1.26% | R$ 1.24 |
| 10/2021 | R$ 472535794.74 | 4810097 | 10241 | R$ 16980.72 | R$ 464252768.34 | R$ 14495727.88 | R$ 5795537.77 | R$ 387271.73 | R$ 6229682.2 | 1.23% | R$ 1.2 |
| 10/2021 | R$ 471122573.5 | 4810097 | 10241 | R$ 16980.72 | R$ 462839547.1 | R$ 14495727.88 | R$ 5795537.77 | R$ 387271.73 | R$ 6229682.2 | 1.23% | R$ 1.2 |
| 09/2021 | R$ 469638941.06 | 4810097 | 10150 | R$ 12143.47 | R$ 453277168.79 | R$ 22829827.56 | R$ 6044671.11 | R$ 388683.9 | R$ 6480198.76 | 1.29% | R$ 1.26 |
| 08/2021 | R$ 469063743.51 | 4810097 | 10047 | R$ 20673.95 | R$ 453860757.89 | R$ 22073176.5 | R$ 6456745.87 | R$ 387235.76 | R$ 6890864.83 | 1.38% | R$ 1.34 |
| 07/2021 | R$ 470541428.98 | 4810097 | 9797 | R$ 28228.02 | R$ 465640480.81 | R$ 10241995.12 | R$ 4928318.64 | R$ 394790.72 | R$ 5369274.97 | 1.05% | R$ 1.02 |
| 06/2021 | R$ 468152081.69 | 4810097 | 9427 | R$ 24852.02 | R$ 445766903.21 | R$ 26300832.91 | R$ 3501160.68 | R$ 391748.33 | R$ 3940506.45 | 0.75% | R$ 0.73 |
| 05/2021 | R$ 466929590.31 | 4810097 | 8772 | R$ 30934.03 | R$ 459567281.3 | R$ 13976110.63 | R$ 6200436.97 | R$ 394095.25 | R$ 6644735.65 | 1.33% | R$ 1.29 |
| 04/2021 | R$ 465442757.62 | 4810097 | 8187 | R$ 39372.91 | R$ 444092470.66 | R$ 28584169.82 | R$ 6830088.21 | R$ 391893.03 | R$ 7273255.77 | 1.47% | R$ 1.42 |
| 03/2021 | R$ 465032643.9 | 4810097 | 7904 | R$ 34728.03 | R$ 436063664.41 | R$ 36940825.84 | R$ 7558416.31 | R$ 381951.77 | R$ 8006574.38 | 1.63% | R$ 1.57 |
| 02/2021 | R$ 463812857.71 | 4810097 | 7791 | R$ 43146.18 | R$ 435858516.16 | R$ 36634282.37 | R$ 8174936.67 | R$ 370898.9 | R$ 8723087 | 1.76% | R$ 1.7 |
| 01/2021 | R$ 463969615.71 | 4810097 | 7585 | R$ 503373.43 | R$ 441267478.04 | R$ 30676160.17 | R$ 7970171.57 | R$ 374779.02 | R$ 8477395.93 | 1.72% | R$ 1.66 |
| 12/2020 | R$ 466770386.48 | 4810097 | 7447 | R$ 601.63 | R$ 442983221.62 | R$ 26841065.89 | R$ 2666063.1 | R$ 358973.63 | R$ 3054502.66 | 0.57% | R$ 0.55 |
| 11/2020 | R$ 466547583.61 | 4810097 | 7263 | R$ 7948.32 | R$ 458623081.52 | R$ 11555495.44 | R$ 3250118.7 | R$ 353308.54 | R$ 3638941.67 | 0.7% | R$ 0.68 |
| 10/2020 | R$ 464791018.21 | 4810097 | 7255 | R$ 16458.26 | R$ 443315669.72 | R$ 25311813.21 | R$ 3470458.28 | R$ 351325.47 | R$ 3852922.98 | 0.75% | R$ 0.72 |
| 09/2020 | R$ 464994619.8 | 4810097 | 7118 | R$ 12467.03 | R$ 407563264.68 | R$ 59711473.89 | R$ 1901515.34 | R$ 360865.5 | R$ 2292585.8 | 0.41% | R$ 0.4 |
| 08/2020 | R$ 464796515.5 | 4810097 | 6932 | R$ 20899.23 | R$ 387556936.68 | R$ 79438888.22 | R$ 1825737.17 | R$ 364671.5 | R$ 2220208.63 | 0.39% | R$ 0.38 |
| 07/2020 | R$ 468901773.51 | 4810097 | 6763 | R$ 27697.86 | R$ 389468709.21 | R$ 81024603.39 | R$ 1200780.73 | R$ 375296.31 | R$ 1619236.95 | 0.26% | R$ 0.25 |
| 06/2020 | R$ 468618200.61 | 4810097 | 6358 | R$ 23319.9 | R$ 358711781.54 | R$ 112962030.06 | R$ 2654676.6 | R$ 382731.4 | R$ 3078930.89 | 0.57% | R$ 0.55 |
| 05/2020 | R$ 468001611.79 | 4810097 | 6142 | R$ 33675.46 | R$ 360010073.45 | R$ 111645824.47 | R$ 3294334.24 | R$ 352155.31 | R$ 3687961.59 | 0.7% | R$ 0.68 |
| 05/2020 | R$ 468001611.79 | 4810097 | 6142 | R$ 33675.46 | R$ 360010073.45 | R$ 111645824.47 | R$ 3294334.24 | R$ 352155.31 | R$ 3687961.59 | 0.7% | R$ 0.68 |
| 04/2020 | R$ 467531192.75 | 4810097 | 6144 | R$ 46965.49 | R$ 351837128.45 | R$ 119709491.46 | R$ 3674041.26 | R$ 346842.07 | R$ 4062392.65 | 0.79% | R$ 0.76 |
| 03/2020 | R$ 467766223.93 | 4810097 | 6139 | R$ 34471.79 | R$ 354783966.59 | R$ 117466971.7 | R$ 4098085.17 | R$ 378314.95 | R$ 4519186.15 | 0.88% | R$ 0.85 |
| 02/2020 | R$ 467323471.76 | 4810097 | 6200 | R$ 41468.16 | R$ 337295412.7 | R$ 135008045.17 | R$ 4568793.29 | R$ 398923.19 | R$ 5021454.27 | 0.98% | R$ 0.95 |
| 01/2020 | R$ 382909697.83 | 3905651 | 7546 | R$ 47318.9 | R$ 327330808.98 | R$ 57900816.1 | R$ 2010978.14 | R$ 296432.76 | R$ 2369246.15 | 0.53% | R$ 0.51 |
| 01/2020 | R$ 382909697.83 | 3905651 | 7 | R$ 47318.9 | R$ 327330808.98 | R$ 57900816.1 | R$ 2010978.14 | R$ 296432.76 | R$ 2369246.15 | 0.53% | R$ 0.51 |
| 12/2019 | R$ 292721168.71 | 3010097 | 4935 | R$ 763.13 | R$ 284385560.11 | R$ 10301510.89 | R$ 1683010.48 | R$ 256103.97 | R$ 1966665.42 | 0.57% | R$ 0.56 |
| 11/2019 | R$ 292690243.32 | 3010097 | 4565 | R$ 7324.83 | R$ 262059627.1 | R$ 32517888.06 | R$ 1608535.32 | R$ 256379.41 | R$ 1894596.67 | 0.55% | R$ 0.53 |
| 10/2019 | R$ 293005047.17 | 3010097 | 4352 | R$ 14204.92 | R$ 262344115.01 | R$ 32758878.32 | R$ 1815943.36 | R$ 256703.31 | R$ 2112151.08 | 0.62% | R$ 0.6 |
| 08/2019 | R$ 293440210.13 | 3010097 | 4278 | R$ 22762.85 | R$ 277178647.45 | R$ 18379990.68 | R$ 1842205.75 | R$ 256493.6 | R$ 2141190.85 | 0.63% | R$ 0.61 |
| 07/2019 | R$ 293135544.31 | 3010097 | 4329 | R$ 25371.08 | R$ 210311547.82 | R$ 84886572.59 | R$ 1790445.2 | R$ 256985.85 | R$ 2087947.18 | 0.61% | R$ 0.59 |
| 06/2019 | R$ 293698126.62 | 3010097 | 4230 | R$ 25007.57 | R$ 200126065.08 | R$ 95293113.66 | R$ 1561129.35 | R$ 145658.38 | R$ 1746059.69 | 0.53% | R$ 0.52 |
| 05/2019 | R$ 166466729.91 | 1700000 | 3961 | R$ 30647.75 | R$ 96357662.37 | R$ 128823177.03 | R$ 1141290.3 | R$ 146151.45 | R$ 58744757.24 | 0.69% | R$ 0.67 |
| 04/2019 | R$ 167030238.73 | 1700000 | 3833 | R$ 32762.2 | R$ 68044299.34 | R$ 99835903.7 | R$ 783132.77 | R$ 64148.74 | R$ 882726.51 | 0.47% | R$ 0.46 |
| 04/2019 | R$ 167030238.73 | 1700000 | 54 | R$ 32762.2 | R$ 68044299.34 | R$ 99835903.7 | R$ 783132.77 | R$ 64148.74 | R$ 882726.51 | 0.47% | R$ 0.46 |
| 03/2019 | R$ 68547418.67 | 680000 | 54 | R$ 33849.49 | R$ 65210325.65 | R$ 3943041.21 | R$ 590119.52 | R$ 0 | R$ 639797.68 | 0.86% | R$ 0.87 |
| 02/2019 | R$ 68532371.71 | 680000 | 15 | R$ 38798.14 | R$ 50741268.44 | R$ 18390665.27 | R$ 567470.14 | R$ 0 | R$ 638360.14 | 0.83% | R$ 0.83 |
| 01/2019 | R$ 68665547.12 | 680000 | 7 | R$ 43613.86 | R$ 50969040.83 | R$ 18207142.21 | R$ 473960 | R$ 0 | R$ 554249.78 | 0.69% | R$ 0.7 |
| 01/2019 | R$ 68307634.96 | 680000 | 7 | R$ 43613.86 | R$ 50611128.67 | R$ 18207142.21 | R$ 473960 | R$ 0 | R$ 554249.78 | 0.69% | R$ 0.7 |
| 12/2018 | R$ 68289424.64 | 680000 | 7 | R$ 212 | R$ 51053632.71 | R$ 17665424.93 | R$ 394400 | R$ 0 | R$ 429845 | 0.58% | R$ 0.58 |
| 11/2018 | R$ 68362531.2 | 680000 | 7 | R$ 5146.79 | R$ 48871028.76 | R$ 20006178.06 | R$ 484377.41 | R$ 0 | R$ 519822.41 | 0.71% | R$ 0.71 |
| 10/2018 | R$ 68385919.87 | 680000 | 7 | R$ 10505.6 | R$ 49094519.2 | R$ 19755406.87 | R$ 439066.8 | R$ 0 | R$ 474511.8 | 0.64% | R$ 0.65 |
| 09/2018 | R$ 68318052.29 | 680000 | 7 | R$ 11681.18 | R$ 46151820.24 | R$ 22674024.11 | R$ 484028.24 | R$ 0 | R$ 519473.24 | 0.71% | R$ 0.71 |
| 08/2018 | R$ 68364844.33 | 680000 | 7 | R$ 17039.98 | R$ 46270189.54 | R$ 22599012.31 | R$ 485952.5 | R$ 0 | R$ 521397.5 | 0.71% | R$ 0.71 |
| 07/2018 | R$ 68261181.5 | 680000 | 6 | R$ 17274.9 | R$ 46171073.85 | R$ 22514635.72 | R$ 405509.97 | R$ 0 | R$ 441802.97 | 0.59% | R$ 0.6 |
| 06/2018 | R$ 68160674.33 | 680000 | 6 | R$ 47762.68 | R$ 46105162.72 | R$ 22479531.86 | R$ 435489.93 | R$ 0 | R$ 471782.93 | 0.64% | R$ 0.64 |
| 05/2018 | R$ 60127693.45 | 602000 | 6 | R$ 75654.09 | R$ 39167230.78 | R$ 21676150.85 | R$ 755473.27 | R$ 0 | R$ 791342.27 | 1.26% | R$ 1.25 |
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