BZLI11 - 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$ 417543891.34 | 43349793 | 19 | R$ 197899.44 | R$ 416621145.19 | R$ 1022140.4 | R$ 0 | R$ 66638.77 | R$ 297293.69 | 0% | R$ 0 |
| 02/2024 | R$ 449818187.98 | 43349793 | 19 | R$ 190507.76 | R$ 449018754.31 | R$ 899478.67 | R$ 0 | R$ 67843.29 | R$ 290552.76 | 0% | R$ 0 |
| 01/2024 | R$ 449695373.97 | 43234067 | 19 | R$ 190012.89 | R$ 448659825.02 | R$ 1166059.45 | R$ 0 | R$ 78414.08 | R$ 320523.39 | 0% | R$ 0 |
| 12/2023 | R$ 448578588.4 | 43072979 | 19 | R$ 190012.89 | R$ 447378825.78 | R$ 1312131.94 | R$ 0 | R$ 71138.74 | R$ 302382.21 | 0% | R$ 0 |
| 11/2023 | R$ 447921610.47 | 42957233 | 19 | R$ 194979.43 | R$ 447145058.15 | R$ 984507.23 | R$ 0 | R$ 71036.55 | R$ 402934.34 | 0% | R$ 0 |
| 10/2023 | R$ 447397892.25 | 42790157 | 19 | R$ 200519.1 | R$ 446818879.21 | R$ 686540.36 | R$ 0 | R$ 74532.31 | R$ 308046.42 | 0% | R$ 0 |
| 09/2023 | R$ 447286485.99 | 42675252 | 19 | R$ 205160.83 | R$ 446557455.59 | R$ 786888.46 | R$ 0 | R$ 70934.66 | R$ 263018.89 | 0% | R$ 0 |
| 08/2023 | R$ 446563350.42 | 42510905 | 19 | R$ 210127.37 | R$ 452276487.21 | R$ 783479.27 | R$ 0 | R$ 81706.28 | R$ 6706743.43 | 0% | R$ 0 |
| 07/2023 | R$ 449828238.86 | 42362426 | 13 | R$ 1081423.09 | R$ 455020150.44 | R$ 414579.88 | R$ 0 | R$ 74859.42 | R$ 6687914.55 | 0% | R$ 0 |
| 07/2023 | R$ 448962938.4 | 42280937 | 19 | R$ 215838.89 | R$ 455020150.44 | R$ 414579.87 | R$ 0 | R$ 74756.25 | R$ 6687630.8 | 0% | R$ 0 |
| 06/2023 | R$ 447942973.32 | 42173007 | 19 | R$ 221620.14 | R$ 454021347.43 | R$ 387073.01 | R$ 0 | R$ 74551.33 | R$ 6687067.26 | 0% | R$ 0 |
| 05/2023 | R$ 446792357.66 | 42046222 | 18 | R$ 226268.62 | R$ 452894096.84 | R$ 380623.43 | R$ 0 | R$ 78104.32 | R$ 6708631.23 | 0% | R$ 0 |
| 04/2023 | R$ 448253860.84 | 41887776 | 18 | R$ 190012.89 | R$ 454530927.28 | R$ 206775.77 | R$ 0 | R$ 64008.62 | R$ 6673855.1 | 0% | R$ 0 |
| 04/2023 | R$ 448259394.13 | 41855655 | 18 | R$ 190012.89 | R$ 454530927.28 | R$ 206775.77 | R$ 0 | R$ 64009.21 | R$ 6668321.81 | 0% | R$ 0 |
| 03/2023 | R$ 448330841.12 | 41621755 | 18 | R$ 190012.89 | R$ 454514636.27 | R$ 371360.2 | R$ 0 | R$ 81845.05 | R$ 6745168.24 | 0% | R$ 0 |
| 02/2023 | R$ 448299746.09 | 41621755 | 18 | R$ 190824.08 | R$ 454646348.87 | R$ 162734.92 | R$ 0 | R$ 64053.98 | R$ 6700161.78 | 0% | R$ 0 |
| 01/2023 | R$ 448456317.82 | 41527764 | 19 | R$ 190012.89 | R$ 454861172.28 | R$ 147174.07 | R$ 0 | R$ 78174.95 | R$ 6742041.42 | 0% | R$ 0 |
| 12/2022 | R$ 446996929.35 | 41389392 | 1 | R$ 195172.83 | R$ 453379831.99 | R$ 277841 | R$ 0 | R$ 75521.22 | R$ 6855916.47 | 0% | R$ 0 |
| 12/2022 | R$ 432359368.56 | 41389392 | 19 | R$ 195172.83 | R$ 438574341.94 | R$ 277841 | R$ 0 | R$ 75521.22 | R$ 6687987.21 | 0% | R$ 0 |
| 11/2022 | R$ 433127158.26 | 41270878 | 19 | R$ 182304.37 | R$ 439123697.13 | R$ 502381.64 | R$ 0 | R$ 68758.89 | R$ 6681224.88 | 0% | R$ 0 |
| 10/2022 | R$ 433169275.63 | 41108374 | 18 | R$ 182872.02 | R$ 439323913.53 | R$ 564774.8 | R$ 0 | R$ 68763.32 | R$ 6902284.72 | 0% | R$ 0 |
| 09/2022 | R$ 433476412.49 | 40990985 | 18 | R$ 322241.04 | R$ 439439848.19 | R$ 596391.83 | R$ 0 | R$ 0 | R$ 6882068.57 | 0% | R$ 0 |
| 08/2022 | R$ 440205505.76 | 40830153 | 18 | R$ 469174.55 | R$ 446916514.87 | R$ 818413.11 | R$ 0 | R$ 0 | R$ 7998596.77 | 0% | R$ 0 |
| 07/2022 | R$ 439856409.07 | 40715729 | 18 | R$ 730102.24 | R$ 446718039.28 | R$ 492001.34 | R$ 0 | R$ 0 | R$ 8083733.79 | 0% | R$ 0 |
| 06/2022 | R$ 432933444.25 | 40558277 | 18 | R$ 1067944.33 | R$ 439684537.07 | R$ 614805.27 | R$ 0 | R$ 0 | R$ 8433842.42 | 0% | R$ 0 |
| 05/2022 | R$ 431325803.06 | 40424207 | 323 | R$ 186378.9 | R$ 439368232.43 | R$ 303626.28 | R$ 0 | R$ 0 | R$ 8532434.55 | 0% | R$ 0 |
| 04/2022 | R$ 431076817.02 | 40275777 | 323 | R$ 190647.45 | R$ 438974585.49 | R$ 156403.91 | R$ 0 | R$ 0 | R$ 8244819.83 | 0% | R$ 0 |
| 03/2022 | R$ 433186561.93 | 40162783 | 323 | R$ 182304.37 | R$ 439427109.33 | R$ 527389.5 | R$ 0 | R$ 0 | R$ 6950241.27 | 0% | R$ 0 |
| 02/2022 | R$ 432904709.37 | 40010646 | 323 | R$ 186572.92 | R$ 439227357.53 | R$ 380538.18 | R$ 0 | R$ 0 | R$ 6889759.26 | 0% | R$ 0 |
| 01/2022 | R$ 432814537.57 | 39896740 | 323 | R$ 190259.4 | R$ 439297928.89 | R$ 230225.64 | R$ 0 | R$ 0 | R$ 6903876.36 | 0% | R$ 0 |
| 12/2021 | R$ 432739853.66 | 39751415 | 323 | R$ 182304.37 | R$ 440493339.29 | R$ 232095.62 | R$ 0 | R$ 78843.71 | R$ 8167885.62 | 0% | R$ 0 |
| 11/2021 | R$ 431447893.38 | 39550223 | 323 | R$ 186696.11 | R$ 439621912.06 | R$ 236619.29 | R$ 0 | R$ 68429.73 | R$ 8597334.08 | 0% | R$ 0 |
| 10/2021 | R$ 430922079.88 | 39343806 | 323 | R$ 190515.02 | R$ 439554185.71 | R$ 0 | R$ 0 | R$ 68432.2 | R$ 8822620.85 | 0% | R$ 0 |
| 09/2021 | R$ 431455425.43 | 39134186 | 323 | R$ 182304.37 | R$ 440120176.94 | R$ 241212.17 | R$ 0 | R$ 71895.23 | R$ 9088268.05 | 0% | R$ 0 |
| 08/2021 | R$ 432053734.7 | 39134186 | 323 | R$ 186190.84 | R$ 441120176.94 | R$ 125478.97 | R$ 0 | R$ 75502.24 | R$ 9378112.05 | 0% | R$ 0 |
| 07/2021 | R$ 444984851.42 | 39134186 | 374 | R$ 182304.37 | R$ 432879713.66 | R$ 12129632.65 | R$ 0 | R$ 73737.45 | R$ 206799.26 | 0% | R$ 0 |
| 07/2021 | R$ 433627294.66 | 39134186 | 360 | R$ 190262.38 | R$ 441249225.53 | R$ 1574880.1 | R$ 0 | R$ 75424.57 | R$ 9387073.35 | 0% | R$ 0 |
| 06/2021 | R$ 396439461.8 | 39134186 | 335 | R$ 182304.37 | R$ 405823748.63 | R$ 275156.79 | R$ 0 | R$ 74548.48 | R$ 9841747.99 | 0% | R$ 0 |
| 06/2021 | R$ 444984851.42 | 39134186 | 374 | R$ 182304.37 | R$ 432879713.66 | R$ 12129632.65 | R$ 0 | R$ 73737.45 | R$ 206799.26 | 0% | R$ 0 |
| 06/2021 | R$ 444984851.42 | 39134186 | 30 | R$ 182304.37 | R$ 432879713.66 | R$ 12129632.65 | R$ 0 | R$ 73737.45 | R$ 206799.26 | 0% | R$ 0 |
| 05/2021 | R$ 446860501.35 | 38768709 | 328 | R$ 50857315.9 | R$ 405897248.63 | R$ 236054.42 | R$ 0 | R$ 74016.16 | R$ 10130117.6 | 0% | R$ 0 |
| 05/2021 | R$ 443572978.1 | 38768709 | 31 | R$ 186378.9 | R$ 432879713.66 | R$ 10826681.45 | R$ 0 | R$ 73468.11 | R$ 319795.91 | 0% | R$ 0 |
| 04/2021 | R$ 439665897.4 | 38412789 | 31 | R$ 190453.42 | R$ 432879713.66 | R$ 6924010.78 | R$ 0 | R$ 69589.08 | R$ 328280.46 | 0% | R$ 0 |
| 04/2021 | R$ 442954881.8 | 38412789 | 31 | R$ 47151634.31 | R$ 405984748.63 | R$ 282869.93 | R$ 0 | R$ 69952.29 | R$ 10464371.07 | 0% | R$ 0 |
| 04/2021 | R$ 442954881.8 | 38412789 | 308 | R$ 47151634.31 | R$ 405984748.63 | R$ 282869.93 | R$ 0 | R$ 69952.29 | R$ 10464371.07 | 0% | R$ 0 |
| 03/2021 | R$ 438444330.8 | 38004865 | 31 | R$ 187304.37 | R$ 432879714.47 | R$ 5741139.3 | R$ 0 | R$ 79438.24 | R$ 363827.34 | 0% | R$ 0 |
| 03/2021 | R$ 438444330.52 | 38004865 | 31 | R$ 43187592.39 | R$ 405939248.63 | R$ 304453.46 | R$ 0 | R$ 79438.24 | R$ 10986963.96 | 0% | R$ 0 |
| 03/2021 | R$ 438444330.52 | 38004865 | 317 | R$ 43187592.39 | R$ 405939248.63 | R$ 304453.46 | R$ 0 | R$ 79438.24 | R$ 10986963.96 | 0% | R$ 0 |
| 02/2021 | R$ 433264649.61 | 37534806 | 31 | R$ 191840.1 | R$ 431379714.47 | R$ 2008453.74 | R$ 0 | R$ 61863.31 | R$ 315358.7 | 0% | R$ 0 |
| 02/2021 | R$ 433264649.88 | 37534806 | 277 | R$ 39708051.51 | R$ 405932248.63 | R$ 249345.06 | R$ 0 | R$ 61863.31 | R$ 12624995.32 | 0% | R$ 0 |
| 02/2021 | R$ 433264649.88 | 37534806 | 31 | R$ 39708051.51 | R$ 405932248.63 | R$ 249345.06 | R$ 0 | R$ 61863.31 | R$ 12624995.32 | 0% | R$ 0 |
| 01/2021 | R$ 432969393.22 | 37455541 | 30 | R$ 39420168.06 | R$ 406030248.63 | R$ 349789.2 | R$ 0 | R$ 68545.19 | R$ 12830812.67 | 0% | R$ 0 |
| 01/2021 | R$ 432969393.22 | 37455541 | 289 | R$ 39420168.06 | R$ 406030248.63 | R$ 349789.2 | R$ 0 | R$ 68545.19 | R$ 12830812.67 | 0% | R$ 0 |
| 01/2021 | R$ 432989541.95 | 37455541 | 30 | R$ 190389.81 | R$ 431379714.47 | R$ 1718119.62 | R$ 0 | R$ 68549.91 | R$ 298681.95 | 0% | R$ 0 |
| 12/2020 | R$ 431224564.53 | 36838480 | 30 | R$ 182304.37 | R$ 443959393.67 | R$ 280128.68 | R$ 0 | R$ 75328.45 | R$ 13197262.19 | 0% | R$ 0 |
| 12/2020 | R$ 431537173.46 | 36838480 | 30 | R$ 182304.37 | R$ 431379714.47 | R$ 290280.19 | R$ 0 | R$ 75328.45 | R$ 315125.57 | 0% | R$ 0 |
| 12/2020 | R$ 431224564.53 | 36838480 | 329 | R$ 182304.37 | R$ 443959393.67 | R$ 280128.68 | R$ 0 | R$ 75328.45 | R$ 13197262.19 | 0% | R$ 0 |
| 11/2020 | R$ 431161100.09 | 36110024 | 29 | R$ 186505.17 | R$ 431379714.47 | R$ 296401.67 | R$ 0 | R$ 68444.84 | R$ 701521.22 | 0% | R$ 0 |
| 10/2020 | R$ 431066122.01 | 36110024 | 29 | R$ 190324.07 | R$ 431177327.53 | R$ 15092.53 | R$ 0 | R$ 71753.46 | R$ 316622.12 | 0% | R$ 0 |
| 09/2020 | R$ 430363477.84 | 36110024 | 29 | R$ 434999.77 | R$ 430459451.77 | R$ -0.01 | R$ 0 | R$ 71520.76 | R$ 530973.69 | 0% | R$ 0 |
| 08/2020 | R$ 428217278.87 | 36110024 | 28 | R$ 186910.5 | R$ 435778651.75 | R$ 0 | R$ 0 | R$ 149477.35 | R$ 7748283.38 | 0% | R$ 0 |
| 07/2020 | R$ 428081706.75 | 36080089 | 27 | R$ 59314.72 | R$ 435574238.32 | R$ 25795.38 | R$ 0 | R$ 78113.33 | R$ 7577641.67 | 0% | R$ 0 |
| 06/2020 | R$ 428255050.81 | 35995800 | 29 | R$ 252032.19 | R$ 435633056.58 | R$ 210348.98 | R$ 0 | R$ 70785.76 | R$ 7840386.94 | 0% | R$ 0 |
| 05/2020 | R$ 422494912.39 | 35633653 | 31 | R$ 255793.83 | R$ 436545015.49 | R$ 578999.66 | R$ 0 | R$ 66937.92 | R$ 14884896.59 | 0% | R$ 0 |
| 04/2020 | R$ 421164153.58 | 35557668 | 30 | R$ 260196.72 | R$ 434885917.68 | R$ 401073.64 | R$ 0 | R$ 66427.55 | R$ 14383034.46 | 0% | R$ 0 |
| 03/2020 | R$ 418003932.97 | 35498402 | 30 | R$ 256240 | R$ 434218231.45 | R$ 140221.89 | R$ 0 | R$ 72957.6 | R$ 16610760.37 | 0% | R$ 0 |
| 03/2020 | R$ 418003932.86 | 35498402 | 30 | R$ 256240 | R$ 434058757.62 | R$ 140221.89 | R$ 0 | R$ 72957.6 | R$ 16451286.65 | 0% | R$ 0 |
| 02/2020 | R$ 418854137.52 | 35314445 | 34 | R$ 788198.83 | R$ 434608223.34 | R$ 427884.83 | R$ 0 | R$ 58903.83 | R$ 16970169.48 | 0% | R$ 0 |
| 01/2020 | R$ 408116499.28 | 34406045 | 32 | R$ 92339.84 | R$ 425068094.24 | R$ 70604.46 | R$ 0 | R$ 71267.32 | R$ 17114539.26 | 0% | R$ 0 |
| 12/2019 | R$ 408179917.08 | 34372324 | 32 | R$ 74829.78 | R$ 424947033.21 | R$ 335277.91 | R$ 0 | R$ 67942.59 | R$ 17177223.82 | 0% | R$ 0 |
| 11/2019 | R$ 406331203.6 | 34036213 | 27 | R$ 58191.02 | R$ 424034440.89 | R$ 186075.73 | R$ 0 | R$ 68676.85 | R$ 17947504.04 | 0% | R$ 0 |
| 10/2019 | R$ 406318705.78 | 33990143 | 27 | R$ 59026.73 | R$ 424015929.26 | R$ 71725.28 | R$ 0 | R$ 74189.1 | R$ 17827975.49 | 0% | R$ 0 |
| 09/2019 | R$ 406486372.12 | 33956714 | 27 | R$ 51544.72 | R$ 424006895.26 | R$ 136274.22 | R$ 0 | R$ 67509.28 | R$ 17708342.08 | 0% | R$ 0 |
| 08/2019 | R$ 405050068.3 | 33747824 | 30 | R$ 58145.7 | R$ 422651283.63 | R$ 151753.75 | R$ 0 | R$ 70738.56 | R$ 17811114.78 | 0% | R$ 0 |
| 07/2019 | R$ 405199967.53 | 33499546 | 22 | R$ 80697.68 | R$ 423021381.09 | R$ 18415.81 | R$ 0 | R$ 73891.25 | R$ 17920527.05 | 0% | R$ 0 |
| 06/2019 | R$ 402904415.25 | 33416884 | 27 | R$ 72860.25 | R$ 423018218.7 | R$ 7.68 | R$ 0 | R$ 181867.56 | R$ 20186671.38 | 0% | R$ 0 |
| 05/2019 | R$ 405177567.14 | 33375430 | 28 | R$ 58678.17 | R$ 423157993.8 | R$ 7.68 | R$ 0 | R$ 120929.14 | R$ 18039112.51 | 0% | R$ 0 |
| 04/2019 | R$ 404278390.1 | 33118834 | 28 | R$ 59275.33 | R$ 422661778.96 | R$ 551.59 | R$ 0 | R$ 63913.35 | R$ 18443215.78 | 0% | R$ 0 |
| 03/2019 | R$ 373283124.51 | 30723418 | 23 | R$ 51557.32 | R$ 391869250.33 | R$ 0 | R$ 0 | R$ 115693.39 | R$ 18637683.14 | 0% | R$ 0 |
| 02/2019 | R$ 373761049.73 | 30723418 | 23 | R$ 55795.19 | R$ 391906401.43 | R$ 9819.09 | R$ 0 | R$ 59366.13 | R$ 18210965.98 | 0% | R$ 0 |
| 01/2019 | R$ 374226876.4 | 30723418 | 16 | R$ 59011.32 | R$ 391905816.42 | R$ 76174.53 | R$ 0 | R$ 65390.44 | R$ 17814125.87 | 0% | R$ 0 |
| 12/2018 | R$ 374820453.08 | 30723418 | 17 | R$ 51320.3 | R$ 391985916.58 | R$ 162529.31 | R$ 0 | R$ 59456.22 | R$ 17379313.11 | 0% | R$ 0 |
| 12/2018 | R$ 374820453.08 | 30723418 | 17 | R$ 51320.3 | R$ 391985916.58 | R$ 162529.31 | R$ 0 | R$ 59456.22 | R$ 17379313.11 | 0% | R$ 0 |
| 11/2018 | R$ 374395129.08 | 30554145 | 14 | R$ 3880.5 | R$ 392225423.09 | R$ 2279.58 | R$ 0 | R$ 111065.59 | R$ 17836454.09 | 0% | R$ 0 |
| 11/2018 | R$ 364037777.75 | 29708888 | 14 | R$ 3880.5 | R$ 381848273.09 | R$ 2279.58 | R$ 0 | R$ 109419.22 | R$ 17816655.42 | 0% | R$ 0 |
| 10/2018 | R$ 375110797.91 | 30554145 | 11 | R$ 5820.75 | R$ 392468362.96 | R$ 781817.69 | R$ 0 | R$ 51554.1 | R$ 18145203.49 | 0% | R$ 0 |
| 10/2018 | R$ 294733648.08 | 24007132 | 12 | R$ 5820.75 | R$ 312088972.11 | R$ 781817.69 | R$ 0 | R$ 51554.1 | R$ 18142962.47 | 0% | R$ 0 |
| 09/2018 | R$ 295722491.62 | 24007132 | 12 | R$ 10782.93 | R$ 317126779.01 | R$ 948.74 | R$ 0 | R$ 0 | R$ 21416019.06 | 0% | R$ 0 |
| 08/2018 | R$ 295689780.59 | 24007132 | 10 | R$ 3222.82 | R$ 316953085.95 | R$ 848.74 | R$ 0 | R$ 54019.25 | R$ 21267376.92 | 0% | R$ 0 |
| 07/2018 | R$ 296232701 | 24007132 | 9 | R$ 6533.29 | R$ 320921250.54 | R$ 13389.1 | R$ 0 | R$ 51774.31 | R$ 24708471.93 | 0% | R$ 0 |
| 06/2018 | R$ 296870830.98 | 24007132 | 9 | R$ 320745.89 | R$ 321213323.54 | R$ 48226.61 | R$ 0 | R$ 49345.55 | R$ 24711465.06 | 0% | R$ 0 |
| 05/2018 | R$ 297894670.88 | 24007132 | 9 | R$ 3323.95 | R$ 322501256.59 | R$ 23453.14 | R$ 0 | R$ 43336.99 | R$ 24633362.8 | 0% | R$ 0 |
| 04/2018 | R$ 244104992.67 | 19618162 | 7 | R$ 293133.11 | R$ 268464326.42 | R$ 56084.25 | R$ 0 | R$ 40135.49 | R$ 24708551.11 | 0% | R$ 0 |
| 03/2018 | R$ 240559515.98 | 19337051 | 7 | R$ 560846.29 | R$ 257034738.12 | R$ 2787.91 | R$ 0 | R$ 40130.21 | R$ 17038856.34 | 0% | R$ 0 |
| 02/2018 | R$ 241057398.56 | 19337051 | 5 | R$ 2958.08 | R$ 257983495.04 | R$ 921.25 | R$ 0 | R$ 34189.03 | R$ 16929975.81 | 0% | R$ 0 |
| 01/2018 | R$ 204997663.76 | 16414355 | 4 | R$ 30620.36 | R$ 216712879.28 | R$ 987.84 | R$ 0 | R$ 35626.89 | R$ 11746823.72 | 0% | R$ 0 |
| 12/2017 | R$ 203719077.81 | 16326278 | 3 | R$ 50000 | R$ 216919716.13 | R$ 1000 | R$ 0 | R$ 25000 | R$ 13251638.32 | 0% | R$ 0 |
| 11/2017 | R$ 179947097.65 | 14403709 | 3 | R$ 76952.8 | R$ 179212010.81 | R$ 1070574.94 | R$ 0 | R$ 25000 | R$ 412440.9 | 0% | R$ 0 |
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