BTLG11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 4309705064.69 | 43249151 | 316106 | R$ 227183318.76 | R$ 2751037414.01 | R$ 1836769343.86 | R$ 0 | R$ 3415504.39 | R$ 505285011.94 | 0% | R$ 0 |
| 02/2024 | R$ 4295723515.37 | 43249151 | 307699 | R$ 227315269.58 | R$ 2748438868.05 | R$ 1845965009.87 | R$ 0 | R$ 2280038.07 | R$ 525995632.13 | 0% | R$ 0 |
| 01/2024 | R$ 2856249506.8 | 28492634 | 279451 | R$ 285664879.23 | R$ 2437952373.69 | R$ 355969751.53 | R$ 0 | R$ 2209302.65 | R$ 223337497.65 | 0% | R$ 0 |
| 12/2023 | R$ 2797081387.01 | 28492634 | 266471 | R$ 28629021.43 | R$ 2663687402.83 | R$ 381404409.35 | R$ 21299471.22 | R$ 2159745.4 | R$ 276639446.6 | 0.76% | R$ 0.75 |
| 11/2023 | R$ 2822378074.38 | 28492634 | 1 | R$ 69656681.72 | R$ 2217016290.77 | R$ 851127124.52 | R$ 0 | R$ 2125536.25 | R$ 315422022.63 | 0% | R$ 0 |
| 11/2023 | R$ 2822378074.38 | 28492634 | 260030 | R$ 69656681.72 | R$ 2217016290.77 | R$ 851127124.52 | R$ 0 | R$ 2125536.25 | R$ 315422022.63 | 0% | R$ 0 |
| 10/2023 | R$ 2822465816.63 | 28492634 | 254883 | R$ 64302839.15 | R$ 2214710839.2 | R$ 863781587.02 | R$ 0 | R$ 2143857.01 | R$ 320329448.74 | 0% | R$ 0 |
| 09/2023 | R$ 2801860222.83 | 28492634 | 249291 | R$ 64756247.06 | R$ 2213579608.32 | R$ 859111504.13 | R$ 26048938.15 | R$ 2201932.12 | R$ 335587136.68 | 0.93% | R$ 0.91 |
| 09/2023 | R$ 2803320267.77 | 28492634 | 249291 | R$ 64756247.06 | R$ 2213579608.32 | R$ 859111504.13 | R$ 26048938.15 | R$ 2201932.12 | R$ 334127091.74 | 0.93% | R$ 0.91 |
| 09/2023 | R$ 2803320267.77 | 28492634 | 249291 | R$ 64756247.06 | R$ 2213579608.32 | R$ 859111504.13 | R$ 24588893.21 | R$ 2201932.12 | R$ 334127091.74 | 0.88% | R$ 0.86 |
| 08/2023 | R$ 2799276268.56 | 28492634 | 243672 | R$ 24657710.56 | R$ 2276171072.02 | R$ 825649700.21 | R$ 11344420.85 | R$ 1671857.69 | R$ 327202214.23 | 0.41% | R$ 0.4 |
| 07/2023 | R$ 2067981417.09 | 21066892 | 224480 | R$ 23766967.82 | R$ 2271316172.2 | R$ 95785005.67 | R$ 11942183.22 | R$ 1654683.99 | R$ 322886728.6 | 0.58% | R$ 0.57 |
| 06/2023 | R$ 2069085844.76 | 21066892 | 221702 | R$ 41800501.61 | R$ 2267548699.41 | R$ 87633176.95 | R$ 16897068.44 | R$ 1593228.85 | R$ 327896533.21 | 0.82% | R$ 0.8 |
| 05/2023 | R$ 2076223640.11 | 21066892 | 216538 | R$ 23742355.5 | R$ 2270982450.44 | R$ 52610041.92 | R$ 13990568.24 | R$ 1535259.33 | R$ 271111207.75 | 0.67% | R$ 0.66 |
| 04/2023 | R$ 2069982451.7 | 21066892 | 214705 | R$ 21899148.64 | R$ 2250014399.96 | R$ 57627229.71 | R$ 11273525.39 | R$ 1496495.45 | R$ 259558326.61 | 0.54% | R$ 0.54 |
| 03/2023 | R$ 2075125184.6 | 21066892 | 212356 | R$ 24655318.66 | R$ 2245165721.43 | R$ 65007665.39 | R$ 10748328.93 | R$ 1491709.39 | R$ 259703520.88 | 0.52% | R$ 0.51 |
| 02/2023 | R$ 2080940730.79 | 21066892 | 210289 | R$ 26833303.63 | R$ 2239513840.4 | R$ 69372341.49 | R$ 9820099.77 | R$ 1487199.09 | R$ 254778754.73 | 0.47% | R$ 0.47 |
| 01/2023 | R$ 2078328124.28 | 21066892 | 209120 | R$ 23388142.69 | R$ 2236765244.38 | R$ 77823294.86 | R$ 13119145.01 | R$ 1536132.53 | R$ 259648557.65 | 0.63% | R$ 0.62 |
| 12/2022 | R$ 2080786893.98 | 21066892 | 205790 | R$ 22839399.36 | R$ 2237365625.14 | R$ 84710802.43 | R$ 18158910.4 | R$ 1554359.84 | R$ 264128932.95 | 0.87% | R$ 0.86 |
| 11/2022 | R$ 2089628167.96 | 21066892 | 201785 | R$ 31225445.09 | R$ 2232634132.22 | R$ 84723175.4 | R$ 14003958.12 | R$ 1591703.2 | R$ 258954584.75 | 0.67% | R$ 0.66 |
| 10/2022 | R$ 2087667698.63 | 21066892 | 199550 | R$ 26927661.93 | R$ 2232394607.41 | R$ 96851611 | R$ 23249622.31 | R$ 1680355.16 | R$ 268506181.71 | 1.11% | R$ 1.1 |
| 10/2022 | R$ 2112125931.01 | 21066892 | 199550 | R$ 26927665.87 | R$ 2256852839.79 | R$ 96854291.34 | R$ 23229897.11 | R$ 1680355.16 | R$ 268508865.99 | 1.1% | R$ 1.1 |
| 09/2022 | R$ 1860854582.4 | 19023202 | 192861 | R$ 31427129.74 | R$ 1990763760.27 | R$ 101230491.38 | R$ 20085654.85 | R$ 1395847 | R$ 262566798.99 | 1.08% | R$ 1.06 |
| 09/2022 | R$ 1860854582.4 | 19023202 | 192861 | R$ 30728526.44 | R$ 1992149001.07 | R$ 101230491.38 | R$ 20760592.35 | R$ 1395847 | R$ 263253436.49 | 1.12% | R$ 1.09 |
| 08/2022 | R$ 1638951050.26 | 16728960 | 185351 | R$ 29404091.29 | R$ 1767817516.47 | R$ 106979184.48 | R$ 23358656.66 | R$ 1275777.76 | R$ 265249741.98 | 1.43% | R$ 1.4 |
| 07/2022 | R$ 1637195502.01 | 16728960 | 178541 | R$ 26810613.64 | R$ 1767571659.12 | R$ 115993600.9 | R$ 31950682.63 | R$ 1234208.89 | R$ 273180371.65 | 1.95% | R$ 1.91 |
| 06/2022 | R$ 1653069395.44 | 16728960 | 174865 | R$ 64239638.57 | R$ 1770211189.42 | R$ 130335949.01 | R$ 17237804.36 | R$ 1269393.48 | R$ 311717381.56 | 1.04% | R$ 1.03 |
| 05/2022 | R$ 1646697527.84 | 16728960 | 170256 | R$ 22819004.12 | R$ 1803797466.18 | R$ 139045399.3 | R$ 25070639.38 | R$ 1284196.71 | R$ 318964341.76 | 1.52% | R$ 1.5 |
| 04/2022 | R$ 1654374269.37 | 16728960 | 166899 | R$ 26152494.84 | R$ 1807260443.24 | R$ 141755871.97 | R$ 28277931.7 | R$ 1277004.45 | R$ 320794540.68 | 1.71% | R$ 1.69 |
| 03/2022 | R$ 1504876179.16 | 15228960 | 163485 | R$ 21361216.91 | R$ 1818407681.82 | R$ 27818780.62 | R$ 21059453.29 | R$ 1179614.47 | R$ 362711500.19 | 1.4% | R$ 1.38 |
| 02/2022 | R$ 1510620709.92 | 15228960 | 160896 | R$ 24028248.9 | R$ 1806984091.03 | R$ 16076295.75 | R$ 10233733.77 | R$ 1187654.49 | R$ 336467925.76 | 0.68% | R$ 0.67 |
| 01/2022 | R$ 1508161155.35 | 15228960 | 156522 | R$ 16220072.22 | R$ 1813324169.32 | R$ 20700363.65 | R$ 16274437.21 | R$ 1202353.58 | R$ 342083449.84 | 1.08% | R$ 1.07 |
| 12/2021 | R$ 1522117934.79 | 15228960 | 151858 | R$ 18976805.92 | R$ 1828237057.89 | R$ 11044350.93 | R$ 11423784.46 | R$ 1181430.08 | R$ 336140279.95 | 0.75% | R$ 0.75 |
| 11/2021 | R$ 1522704994.65 | 15228960 | 148424 | R$ 29209066.16 | R$ 1492221152.91 | R$ 270806721.23 | R$ 17409223.09 | R$ 1156272.11 | R$ 269531945.65 | 1.14% | R$ 1.14 |
| 10/2021 | R$ 1527108713.91 | 15228960 | 147088 | R$ 13702491.79 | R$ 1495347788.61 | R$ 290755317.69 | R$ 21537124.32 | R$ 1219417.09 | R$ 272696884.18 | 1.41% | R$ 1.41 |
| 10/2021 | R$ 1527125713.91 | 15228960 | 147088 | R$ 13702491.79 | R$ 1495364788.61 | R$ 290755317.69 | R$ 21537124.32 | R$ 1219417.09 | R$ 272696884.18 | 1.41% | R$ 1.41 |
| 09/2021 | R$ 1526675257.93 | 15228960 | 142314 | R$ 11635648.16 | R$ 1489135850.56 | R$ 302743745.65 | R$ 25956192.85 | R$ 1216031.95 | R$ 276839986.44 | 1.7% | R$ 1.7 |
| 09/2021 | R$ 1516402298.06 | 15228960 | 142314 | R$ 17145085.35 | R$ 1489859554.94 | R$ 302743745.65 | R$ 42989214.82 | R$ 1216031.95 | R$ 293346087.88 | 2.83% | R$ 2.82 |
| 08/2021 | R$ 1531331446.94 | 15228960 | 136295 | R$ 6445442.45 | R$ 1528304793.76 | R$ 299512690.1 | R$ 29524388.79 | R$ 1249273.77 | R$ 302931479.37 | 1.93% | R$ 1.94 |
| 08/2021 | R$ 1554524834.24 | 15440482 | 136295 | R$ 6445442.45 | R$ 1528304793.76 | R$ 299512690.1 | R$ 29524388.79 | R$ 1249273.77 | R$ 279738092.07 | 1.9% | R$ 1.91 |
| 07/2021 | R$ 1549548375.18 | 15228960 | 130062 | R$ 6969976.68 | R$ 1562787168.88 | R$ 244369793.36 | R$ 14890942.24 | R$ 1274674.83 | R$ 264578563.74 | 0.96% | R$ 0.98 |
| 06/2021 | R$ 1442092253.37 | 15228960 | 123114 | R$ 7358455.87 | R$ 1185390714.16 | R$ 418889238.82 | R$ 15328448.29 | R$ 1241802.15 | R$ 169546155.48 | 1.06% | R$ 1.01 |
| 06/2021 | R$ 1545897003.37 | 15228960 | 123114 | R$ 7358455.87 | R$ 1289195464.16 | R$ 418889238.82 | R$ 15328448.29 | R$ 1241802.15 | R$ 169546155.48 | 0.99% | R$ 1.01 |
| 06/2021 | R$ 1442092253.37 | 16563116 | 123114 | R$ 7358455.87 | R$ 1185390714.16 | R$ 418889238.82 | R$ 15328448.29 | R$ 1241802.15 | R$ 169546155.48 | 1.06% | R$ 0.93 |
| 05/2021 | R$ 1404587725.6 | 13894804 | 111547 | R$ 9267655.22 | R$ 1321659202.46 | R$ 242025785.77 | R$ 11897640.75 | R$ 1114673.74 | R$ 168364917.85 | 0.85% | R$ 0.86 |
| 04/2021 | R$ 1306865918.9 | 12984501 | 101452 | R$ 7463954.37 | R$ 1280018957.2 | R$ 161984550.28 | R$ 9158151.46 | R$ 1101653.76 | R$ 142601542.95 | 0.7% | R$ 0.71 |
| 04/2021 | R$ 1306865918.9 | 12984501 | 101452 | R$ 7463954.37 | R$ 1279322221.86 | R$ 161984550.28 | R$ 8461416.12 | R$ 1101653.76 | R$ 141904807.61 | 0.65% | R$ 0.65 |
| 03/2021 | R$ 1309829892.03 | 12984501 | 92006 | R$ 7268922.08 | R$ 1277061652.78 | R$ 168648986.72 | R$ 8198327.44 | R$ 1117262.69 | R$ 143149669.55 | 0.63% | R$ 0.63 |
| 02/2021 | R$ 1313361872.47 | 12984501 | 84039 | R$ 7333349.81 | R$ 1066689004.54 | R$ 335222693.57 | R$ 9474485.84 | R$ 1141067.14 | R$ 95883175.45 | 0.72% | R$ 0.73 |
| 01/2021 | R$ 1313394857.08 | 12984501 | 74145 | R$ 3415746.56 | R$ 1065171921.7 | R$ 340764100.95 | R$ 8118479.83 | R$ 1074798.9 | R$ 95956912.13 | 0.62% | R$ 0.63 |
| 12/2020 | R$ 1312245687.86 | 12984501 | 62159 | R$ 2479141.28 | R$ 1062013901.77 | R$ 344785695.39 | R$ 7853599.27 | R$ 975437.47 | R$ 97033050.58 | 0.6% | R$ 0.6 |
| 11/2020 | R$ 1311327847.2 | 12984501 | 50716 | R$ 4239446.9 | R$ 1058692436.83 | R$ 345714793.75 | R$ 8020239.04 | R$ 1085921.41 | R$ 97318830.28 | 0.61% | R$ 0.62 |
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