CBCI11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/2022 | R$ 294099.39 | 46135 | 69 | R$ 15067.11 | R$ 0 | R$ 302895.88 | R$ 0 | R$ 8075.16 | R$ 23863.6 | 0% | R$ 0 |
| 12/2021 | R$ 294099.39 | 46135 | 69 | R$ 15067.11 | R$ 0 | R$ 302895.88 | R$ 0 | R$ 8075.16 | R$ 23863.6 | 0% | R$ 0 |
| 11/2021 | R$ 294099.39 | 46135 | 69 | R$ 15067.11 | R$ 0 | R$ 302895.88 | R$ 0 | R$ 8075.16 | R$ 23863.6 | 0% | R$ 0 |
| 09/2021 | R$ 294099.39 | 46135 | 69 | R$ 15067.11 | R$ 0 | R$ 302895.88 | R$ 0 | R$ 8075.16 | R$ 23863.6 | 0% | R$ 0 |
| 08/2021 | R$ 327870.53 | 46135 | 69 | R$ 15438.55 | R$ 0 | R$ 1276295.58 | R$ 0 | R$ 8075.16 | R$ 963863.6 | 0% | R$ 0 |
| 07/2021 | R$ 1668210.45 | 46135 | 69 | R$ 15740.7 | R$ 1530327.13 | R$ 256006.22 | R$ 0 | R$ 8075.16 | R$ 133863.6 | 0% | R$ 0 |
| 06/2021 | R$ 1789244.64 | 46135 | 69 | R$ 15114.21 | R$ 1624320.64 | R$ 528673.39 | R$ 0 | R$ 8075.16 | R$ 378863.6 | 0% | R$ 0 |
| 05/2021 | R$ 2082695.44 | 46135 | 69 | R$ 15407.52 | R$ 1903280.79 | R$ 422853.73 | R$ 0 | R$ 8075.16 | R$ 258846.6 | 0% | R$ 0 |
| 04/2021 | R$ 2301157.27 | 46135 | 69 | R$ 15813.28 | R$ 2091208.63 | R$ 593001.95 | R$ 0 | R$ 8075.16 | R$ 398866.59 | 0% | R$ 0 |
| 03/2021 | R$ 2619526.24 | 46135 | 69 | R$ 15067.11 | R$ 2410876.37 | R$ 332456.69 | R$ 0 | R$ 8075.16 | R$ 138873.93 | 0% | R$ 0 |
| 02/2021 | R$ 2683636.46 | 46135 | 69 | R$ 15523.04 | R$ 2485983.64 | R$ 341003.71 | R$ 0 | R$ 8075.16 | R$ 158873.93 | 0% | R$ 0 |
| 01/2021 | R$ 2745619.62 | 46135 | 69 | R$ 15743.24 | R$ 2542636.44 | R$ 356086.54 | R$ 0 | R$ 8075.16 | R$ 168846.6 | 0% | R$ 0 |
| 12/2020 | R$ 2853458.56 | 46135 | 69 | R$ 15129.55 | R$ 2644101.1 | R$ 448074.51 | R$ 0 | R$ 8075.16 | R$ 253846.6 | 0% | R$ 0 |
| 11/2020 | R$ 2958016.97 | 46135 | 69 | R$ 15423.72 | R$ 3798644.05 | R$ 397861.6 | R$ 0 | R$ 8075.16 | R$ 1253912.4 | 0% | R$ 0 |
| 10/2020 | R$ 3028706.82 | 46135 | 69 | R$ 15810.16 | R$ 3872448.88 | R$ 314360.18 | R$ 0 | R$ 8075.16 | R$ 1173912.4 | 0% | R$ 0 |
| 09/2020 | R$ 3028724.32 | 46135 | 70 | R$ 15067.11 | R$ 3866370.88 | R$ 336198.73 | R$ 0 | R$ 8075.16 | R$ 1188912.4 | 0% | R$ 0 |
| 08/2020 | R$ 3023344.06 | 46135 | 70 | R$ 15467.52 | R$ 3870943.21 | R$ 360845.73 | R$ 0 | R$ 8075.16 | R$ 1223912.4 | 0% | R$ 0 |
| 07/2020 | R$ 3088780.15 | 46135 | 71 | R$ 15736.28 | R$ 3934188.88 | R$ 322768.19 | R$ 0 | R$ 8075.16 | R$ 1183913.2 | 0% | R$ 0 |
| 06/2020 | R$ 3136462.34 | 46135 | 71 | R$ 15134.83 | R$ 3981964.97 | R$ 293248.41 | R$ 0 | R$ 8075.16 | R$ 1153885.87 | 0% | R$ 0 |
| 05/2020 | R$ 3168306.38 | 46135 | 71 | R$ 15426.2 | R$ 4129375.57 | R$ 127390.48 | R$ 0 | R$ 8075.16 | R$ 1103885.87 | 0% | R$ 0 |
| 04/2020 | R$ 3154760 | 46135 | 71 | R$ 15841.44 | R$ 4216518.95 | R$ 348712.04 | R$ 0 | R$ 8075.16 | R$ 1426312.43 | 0% | R$ 0 |
| 03/2020 | R$ 3445850.76 | 46135 | 71 | R$ 13046.47 | R$ 4250265.87 | R$ 430878.18 | R$ 0 | R$ 8075.16 | R$ 1248339.76 | 0% | R$ 0 |
| 02/2020 | R$ 3572103.16 | 46135 | 71 | R$ 8015.32 | R$ 4365366.12 | R$ 773061.48 | R$ 0 | R$ 8075.16 | R$ 1574339.76 | 0% | R$ 0 |
| 01/2020 | R$ 4008467.5 | 46135 | 71 | R$ 7037.78 | R$ 4773797.39 | R$ 643944.76 | R$ 0 | R$ 8075.16 | R$ 1416312.43 | 0% | R$ 0 |
| 12/2019 | R$ 4232447.73 | 46135 | 71 | R$ 99 | R$ 5023183.12 | R$ 555562.69 | R$ 0 | R$ 8075.16 | R$ 1346397.08 | 0% | R$ 0 |
| 11/2019 | R$ 4444968.99 | 46135 | 71 | R$ 8651.18 | R$ 5148974.9 | R$ 392710 | R$ 0 | R$ 8075.16 | R$ 1105367.09 | 0% | R$ 0 |
| 10/2019 | R$ 5288234.63 | 46135 | 71 | R$ 16729.98 | R$ 5390875.9 | R$ 985968.51 | R$ 0 | R$ 8075.16 | R$ 1105339.76 | 0% | R$ 0 |
| 09/2019 | R$ 5254161.82 | 46135 | 72 | R$ 9581.09 | R$ 5524453.06 | R$ 825440.1 | R$ 0 | R$ 8075.16 | R$ 1105312.43 | 0% | R$ 0 |
| 08/2019 | R$ 5260341.84 | 46135 | 72 | R$ 22983.09 | R$ 5700325.69 | R$ 646988.82 | R$ 0 | R$ 8075.16 | R$ 1109955.76 | 0% | R$ 0 |
| 07/2019 | R$ 5245648.32 | 46135 | 72 | R$ 13661.4 | R$ 5840031.05 | R$ 501884.3 | R$ 0 | R$ 8075.16 | R$ 1109928.43 | 0% | R$ 0 |
| 06/2019 | R$ 5212275.16 | 46135 | 73 | R$ 9584.01 | R$ 6116152.26 | R$ 196467.32 | R$ 0 | R$ 8075.16 | R$ 1109928.43 | 0% | R$ 0 |
| 05/2019 | R$ 5235010.68 | 46135 | 73 | R$ 24762.55 | R$ 6245486.82 | R$ 271093.23 | R$ 56275.07 | R$ 8075.16 | R$ 1306331.92 | 1.07% | R$ 1.22 |
| 04/2019 | R$ 5473426.63 | 46135 | 73 | R$ 39864.89 | R$ 6374971.67 | R$ 288519.17 | R$ 84837.72 | R$ 8075.16 | R$ 1229929.1 | 1.55% | R$ 1.84 |
| 03/2019 | R$ 5598581.15 | 46135 | 73 | R$ 9902.98 | R$ 6529763.67 | R$ 354337.88 | R$ 107535.6 | R$ 8075.16 | R$ 1295423.38 | 1.92% | R$ 2.33 |
| 02/2019 | R$ 5847725.61 | 46135 | 72 | R$ 43884.32 | R$ 6733429.37 | R$ 244677.3 | R$ 85946.4 | R$ 8075.16 | R$ 1174265.38 | 1.47% | R$ 1.86 |
| 01/2019 | R$ 5986729.28 | 46135 | 72 | R$ 34124.28 | R$ 6894112.88 | R$ 277002.01 | R$ 35189.31 | R$ 8075.16 | R$ 1218509.89 | 0.59% | R$ 0.76 |
| 12/2018 | R$ 6228404.21 | 46135 | 73 | R$ 33582.32 | R$ 7124070.58 | R$ 339187.89 | R$ 0 | R$ 8075.16 | R$ 1268436.58 | 0% | R$ 0 |
| 11/2018 | R$ 6516802.52 | 46135 | 73 | R$ 34383.27 | R$ 7384411.29 | R$ 290726.47 | R$ 4411.79 | R$ 8075.16 | R$ 1192718.51 | 0.07% | R$ 0.1 |
| 10/2018 | R$ 6667154.1 | 46135 | 73 | R$ 43553 | R$ 7564841.52 | R$ 418031.57 | R$ 100381.28 | R$ 8075.16 | R$ 1359271.99 | 1.51% | R$ 2.18 |
| 09/2018 | R$ 6909880.48 | 46135 | 73 | R$ 16776.74 | R$ 7782760.83 | R$ 339956.22 | R$ 146351.83 | R$ 8075.16 | R$ 1229613.31 | 2.12% | R$ 3.17 |
| 08/2018 | R$ 7055607.58 | 46135 | 72 | R$ 39819.58 | R$ 7935863.14 | R$ 367545.43 | R$ 91009.48 | R$ 8075.16 | R$ 1287620.57 | 1.29% | R$ 1.97 |
| 07/2018 | R$ 7271189.58 | 46135 | 73 | R$ 42355.74 | R$ 8147250.35 | R$ 495854.63 | R$ 80644.15 | R$ 8075.16 | R$ 1414271.14 | 1.11% | R$ 1.75 |
| 06/2018 | R$ 7646207.61 | 46135 | 73 | R$ 119579.17 | R$ 8468196.71 | R$ 413321.34 | R$ 187342.53 | R$ 8075.16 | R$ 1354889.61 | 2.45% | R$ 4.06 |
| 05/2018 | R$ 7780095.43 | 46135 | 73 | R$ 40594.52 | R$ 8639587.58 | R$ 335630.37 | R$ 151249.58 | R$ 8075.16 | R$ 1235717.04 | 1.94% | R$ 3.28 |
| 04/2018 | R$ 8676691.66 | 46135 | 73 | R$ 178.92 | R$ 8941095.66 | R$ 753683.67 | R$ 94849.86 | R$ 8075.13 | R$ 1018266.59 | 1.09% | R$ 2.06 |
| 03/2018 | R$ 9282905.49 | 46135 | 74 | R$ 0 | R$ 9583756.64 | R$ 242483 | R$ 101582.2 | R$ 8075.13 | R$ 543334.15 | 1.09% | R$ 2.2 |
| 02/2018 | R$ 9433249.42 | 46135 | 74 | R$ 43769.21 | R$ 9673714.84 | R$ 310497.37 | R$ 55232.48 | R$ 8075.16 | R$ 594732 | 0.59% | R$ 1.2 |
| 01/2018 | R$ 9609998.01 | 46135 | 74 | R$ 43419.9 | R$ 9825612.86 | R$ 350800.07 | R$ 116702.59 | R$ 8075.1 | R$ 609834.82 | 1.21% | R$ 2.53 |
| 12/2017 | R$ 9756160.79 | 46135 | 74 | R$ 17548.4 | R$ 10004051.34 | R$ 311838.7 | R$ 130239.85 | R$ 8075 | R$ 577277.65 | 1.33% | R$ 2.82 |
| 11/2017 | R$ 9919908.31 | 46135 | 74 | R$ 19383.05 | R$ 10150855.44 | R$ 292597.38 | R$ 98984.14 | R$ 8075 | R$ 542927.56 | 1% | R$ 2.15 |
| 10/2017 | R$ 10063142.6 | 46135 | 75 | R$ 44168.09 | R$ 10256460.36 | R$ 565624.41 | R$ 73903.29 | R$ 8075.13 | R$ 803110.26 | 0.73% | R$ 1.6 |
| 09/2017 | R$ 10750906.95 | 46135 | 75 | R$ 23145.43 | R$ 10696544.42 | R$ 573813.82 | R$ 1616.08 | R$ 8075 | R$ 542596.72 | 0.02% | R$ 0.04 |
| 08/2017 | R$ 11202173.19 | 46135 | 74 | R$ 52745.98 | R$ 11122862.46 | R$ 487123.71 | R$ 1616.08 | R$ 8075.07 | R$ 460558.96 | 0.01% | R$ 0.04 |
| 07/2017 | R$ 11682132.92 | 46135 | 75 | R$ 38008.63 | R$ 11557889.68 | R$ 609277.72 | R$ 1616.08 | R$ 8075.13 | R$ 523043.11 | 0.01% | R$ 0.04 |
| 06/2017 | R$ 12176742.05 | 46135 | 75 | R$ 40090.67 | R$ 12031413.54 | R$ 1375640.95 | R$ 1616.08 | R$ 8075.13 | R$ 1270403.11 | 0.01% | R$ 0.04 |
| 05/2017 | R$ 13512293.05 | 46135 | 76 | R$ 107258.73 | R$ 13371067.16 | R$ 348865.23 | R$ 40974.89 | R$ 8075.1 | R$ 314898.07 | 0.3% | R$ 0.89 |
| 04/2017 | R$ 13778413.7 | 46135 | 76 | R$ 53696.26 | R$ 13740542.68 | R$ 464010.72 | R$ 12161.83 | R$ 8075.16 | R$ 479835.96 | 0.09% | R$ 0.26 |
| 04/2017 | R$ 14193613.7 | 46135 | 76 | R$ 468896.25 | R$ 13740542.68 | R$ 464010.73 | R$ 12161.83 | R$ 8075.16 | R$ 479835.96 | 0.09% | R$ 0.26 |
| 03/2017 | R$ 14250159.19 | 46135 | 76 | R$ 70208.65 | R$ 14135795.39 | R$ 409317.16 | R$ 213565.76 | R$ 8075.07 | R$ 365162.01 | 1.5% | R$ 4.63 |
| 02/2017 | R$ 14376952.32 | 46135 | 75 | R$ 961.98 | R$ 14385218.27 | R$ 368580.21 | R$ 89858.61 | R$ 8075.1 | R$ 377808.14 | 0.63% | R$ 1.95 |
| 01/2017 | R$ 14591900.12 | 46135 | 78 | R$ 71618.94 | R$ 14509211.08 | R$ 321065.82 | R$ 159997.71 | R$ 8075.1 | R$ 309995.72 | 1.1% | R$ 3.47 |
| 12/2016 | R$ 14691275.21 | 46135 | 78 | R$ 69602.05 | R$ 14660784.55 | R$ 352337.82 | R$ 148658.71 | R$ 8075 | R$ 391449.21 | 1.01% | R$ 3.22 |
| 11/2016 | R$ 14909930.36 | 46135 | 76 | R$ 44149.9 | R$ 14869762.96 | R$ 391487.93 | R$ 76729.71 | R$ 8075 | R$ 395470.43 | 0.51% | R$ 1.66 |
| 10/2016 | R$ 15183592.78 | 46135 | 76 | R$ 71423.44 | R$ 15103632.89 | R$ 486063.36 | R$ 106827.87 | R$ 8075 | R$ 477526.91 | 0.7% | R$ 2.32 |
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