CBOP11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/2024 | R$ 101467535.66 | 1415000 | 3007 | R$ 526835.29 | R$ 99801118.65 | R$ 1402671.39 | R$ 169800 | R$ 66051.22 | R$ 263089.67 | 0.17% | R$ 0.12 |
| 01/2024 | R$ 101409270.34 | 1415000 | 3046 | R$ 514639.64 | R$ 99800559.33 | R$ 1353582.44 | R$ 169800 | R$ 66051.26 | R$ 259511.07 | 0.17% | R$ 0.12 |
| 12/2023 | R$ 101347200.88 | 1415000 | 3122 | R$ 461372.63 | R$ 99800000 | R$ 1343881.37 | R$ 169800 | R$ 68443.8 | R$ 258053.12 | 0.17% | R$ 0.12 |
| 11/2023 | R$ 104417656.09 | 1415000 | 3178 | R$ 462669.28 | R$ 102814858.16 | R$ 1412812.06 | R$ 169800 | R$ 68443.8 | R$ 272683.41 | 0.16% | R$ 0.12 |
| 10/2023 | R$ 104413195.72 | 1415000 | 3249 | R$ 464601.2 | R$ 102814298.84 | R$ 1416398.88 | R$ 169800 | R$ 68443.83 | R$ 282103.2 | 0.16% | R$ 0.12 |
| 09/2023 | R$ 104417919.59 | 1415000 | 3287 | R$ 452205.31 | R$ 102805372.48 | R$ 1438685.73 | R$ 169800 | R$ 68443.8 | R$ 278343.93 | 0.16% | R$ 0.12 |
| 08/2023 | R$ 104421473.78 | 1415000 | 3326 | R$ 454122.99 | R$ 102804813.16 | R$ 1437301.39 | R$ 169800 | R$ 68443.86 | R$ 274763.76 | 0.16% | R$ 0.12 |
| 07/2023 | R$ 104424568.13 | 1415000 | 3382 | R$ 455700.33 | R$ 102804211.52 | R$ 1435459.54 | R$ 169956.8 | R$ 68443.83 | R$ 270803.26 | 0.16% | R$ 0.12 |
| 06/2023 | R$ 104448529.07 | 1415000 | 3425 | R$ 457373.45 | R$ 102803609.88 | R$ 1454586.35 | R$ 169956.8 | R$ 68443.77 | R$ 267040.61 | 0.16% | R$ 0.12 |
| 05/2023 | R$ 104467289.61 | 1415000 | 0 | R$ 459551.46 | R$ 102803008.24 | R$ 1467980.87 | R$ 169956.8 | R$ 68443.77 | R$ 263250.96 | 0.16% | R$ 0.12 |
| 04/2023 | R$ 104519562.06 | 1415000 | 3507 | R$ 406803.12 | R$ 102802406.6 | R$ 1576216.81 | R$ 169956.8 | R$ 68443.74 | R$ 265864.47 | 0.16% | R$ 0.12 |
| 03/2023 | R$ 104576322.61 | 1415000 | 3538 | R$ 472574.12 | R$ 102801804.95 | R$ 1563096.82 | R$ 169956.8 | R$ 68443.86 | R$ 261153.28 | 0.16% | R$ 0.12 |
| 02/2023 | R$ 104547673.82 | 1415000 | 3679 | R$ 523088.73 | R$ 102801203.3 | R$ 1507704.99 | R$ 169956.8 | R$ 68443.74 | R$ 284323.2 | 0.16% | R$ 0.12 |
| 01/2023 | R$ 104523734.87 | 1415000 | 3756 | R$ 519896.45 | R$ 102800601.65 | R$ 1494929.09 | R$ 169956.8 | R$ 68443.76 | R$ 291692.32 | 0.16% | R$ 0.12 |
| 12/2022 | R$ 104458062.96 | 1415000 | 3655 | R$ 428498.71 | R$ 102800000 | R$ 2926921.9 | R$ 1584956.8 | R$ 64633.42 | R$ 1697357.65 | 1.52% | R$ 1.12 |
| 11/2022 | R$ 105832738.7 | 1415000 | 3689 | R$ 376923.88 | R$ 102636521.35 | R$ 3645620.83 | R$ 693506.8 | R$ 64633.43 | R$ 826327.36 | 0.66% | R$ 0.49 |
| 10/2022 | R$ 106459227.11 | 1415000 | 3758 | R$ 362205.28 | R$ 102635920.3 | R$ 4271174.17 | R$ 693506.8 | R$ 64633.43 | R$ 810072.64 | 0.65% | R$ 0.49 |
| 09/2022 | R$ 107059741.15 | 1415000 | 3764 | R$ 363145.68 | R$ 102617616.24 | R$ 4885473.64 | R$ 693506.8 | R$ 64633.44 | R$ 806494.41 | 0.65% | R$ 0.49 |
| 08/2022 | R$ 107636944.4 | 1415000 | 3782 | R$ 356635.6 | R$ 102617062.18 | R$ 5464398.62 | R$ 693506.8 | R$ 64633.45 | R$ 801152 | 0.64% | R$ 0.49 |
| 07/2022 | R$ 108207198.31 | 1415000 | 3800 | R$ 349621.61 | R$ 102605408.12 | R$ 6045154.36 | R$ 693506.8 | R$ 64633.38 | R$ 792985.78 | 0.64% | R$ 0.49 |
| 06/2022 | R$ 108849872.93 | 1415000 | 3764 | R$ 5134361.65 | R$ 102600554.06 | R$ 2664587.01 | R$ 1457606.8 | R$ 64633.44 | R$ 1549629.79 | 1.34% | R$ 1.03 |
| 05/2022 | R$ 110193615.85 | 1415000 | 3865 | R$ 5088421.07 | R$ 102600000 | R$ 3286997.82 | R$ 693506.8 | R$ 64633.45 | R$ 781803.04 | 0.63% | R$ 0.49 |
| 04/2022 | R$ 126380310.07 | 1415000 | 3964 | R$ 4894177.43 | R$ 118202216.24 | R$ 4068378.84 | R$ 693506.8 | R$ 64633.45 | R$ 784462.44 | 0.55% | R$ 0.49 |
| 03/2022 | R$ 127106151.79 | 1415000 | 4046 | R$ 4855049.7 | R$ 118201662.18 | R$ 4846464.85 | R$ 693506.8 | R$ 64633.43 | R$ 797024.94 | 0.55% | R$ 0.49 |
| 02/2022 | R$ 127864976.18 | 1415000 | 4097 | R$ 4812881.87 | R$ 118201108.12 | R$ 5643383.65 | R$ 693506.8 | R$ 64633.44 | R$ 792397.46 | 0.54% | R$ 0.49 |
| 01/2022 | R$ 128072388.55 | 1415000 | 4111 | R$ 9542183.29 | R$ 118200554.06 | R$ 1118042.3 | R$ 693506.8 | R$ 64633.44 | R$ 788391.1 | 0.54% | R$ 0.49 |
| 12/2021 | R$ 128523568.51 | 1415000 | 3630 | R$ 9409858.38 | R$ 118200000 | R$ 4674492.27 | R$ 3679156.8 | R$ 54827.4 | R$ 3760782.14 | 2.86% | R$ 2.6 |
| 11/2021 | R$ 123083568.1 | 1415000 | 3686 | R$ 734319.94 | R$ 118200000 | R$ 4975221.48 | R$ 693506.8 | R$ 54827.4 | R$ 825973.32 | 0.56% | R$ 0.49 |
| 10/2021 | R$ 131823378.41 | 1415000 | 3763 | R$ 737465.87 | R$ 126905769.28 | R$ 5004784.04 | R$ 693506.8 | R$ 54827.4 | R$ 824640.78 | 0.53% | R$ 0.49 |
| 09/2021 | R$ 131913758.56 | 1415000 | 3828 | R$ 714148.47 | R$ 126905346.76 | R$ 5117403.49 | R$ 693506.8 | R$ 54827.43 | R$ 823140.16 | 0.53% | R$ 0.49 |
| 08/2021 | R$ 131427661.36 | 1415000 | 3875 | R$ 4033786.12 | R$ 126904924.24 | R$ 1310571.13 | R$ 693506.8 | R$ 54827.52 | R$ 821620.13 | 0.53% | R$ 0.49 |
| 07/2021 | R$ 131393129.28 | 1415000 | 3977 | R$ 3870085.94 | R$ 126904501.72 | R$ 1438312.19 | R$ 693506.8 | R$ 54827.5 | R$ 819770.57 | 0.53% | R$ 0.49 |
| 06/2021 | R$ 128289370.64 | 1415000 | 4146 | R$ 826038.61 | R$ 126904079.2 | R$ 1391133.85 | R$ 707656.8 | R$ 54827.49 | R$ 831881.02 | 0.55% | R$ 0.5 |
| 05/2021 | R$ 128178286.06 | 1415000 | 3759 | R$ 759825.77 | R$ 126903656.68 | R$ 1330829.37 | R$ 693506.8 | R$ 54827.49 | R$ 816025.76 | 0.54% | R$ 0.49 |
| 04/2021 | R$ 128415105.52 | 1415000 | 3924 | R$ 967020.26 | R$ 126903234.16 | R$ 1359139.72 | R$ 693506.8 | R$ 54827.4 | R$ 814288.62 | 0.54% | R$ 0.49 |
| 03/2021 | R$ 128454376.14 | 1415000 | 3998 | R$ 1000798.97 | R$ 126901592.74 | R$ 1365061.35 | R$ 693506.8 | R$ 54827.4 | R$ 813076.92 | 0.54% | R$ 0.49 |
| 02/2021 | R$ 128387081.9 | 1415000 | 4006 | R$ 1230147.29 | R$ 126901592.74 | R$ 1087368.8 | R$ 693506.8 | R$ 54827.46 | R$ 832026.93 | 0.54% | R$ 0.49 |
| 01/2021 | R$ 128361206.61 | 1415000 | 3994 | R$ 1039401.54 | R$ 126900796.37 | R$ 1251568.42 | R$ 693506.8 | R$ 54827.48 | R$ 830559.72 | 0.54% | R$ 0.49 |
| 12/2020 | R$ 128282750.66 | 1415000 | 3896 | R$ 1022104.33 | R$ 126900000 | R$ 1734370.96 | R$ 1259506.8 | R$ 44032.03 | R$ 1373724.63 | 0.98% | R$ 0.89 |
| 11/2020 | R$ 128831658.12 | 1415000 | 3884 | R$ 1200257.5 | R$ 126900000 | R$ 1555766.27 | R$ 693506.8 | R$ 44032.03 | R$ 824365.65 | 0.54% | R$ 0.49 |
| 10/2020 | R$ 121646178.21 | 1415000 | 3801 | R$ 1303872.72 | R$ 119801869.25 | R$ 1360794.6 | R$ 693506.8 | R$ 44032.03 | R$ 820358.36 | 0.57% | R$ 0.49 |
| 09/2020 | R$ 121624326.39 | 1415000 | 3850 | R$ 1740032.62 | R$ 119801869.25 | R$ 898575.26 | R$ 693506.8 | R$ 44032.03 | R$ 816150.74 | 0.57% | R$ 0.49 |
| 08/2020 | R$ 121592151.97 | 1415000 | 3911 | R$ 1465896.47 | R$ 119801869.25 | R$ 1136940.51 | R$ 693506.8 | R$ 44032.03 | R$ 812554.26 | 0.57% | R$ 0.49 |
| 07/2020 | R$ 121594037.15 | 1415000 | 3917 | R$ 1558729.3 | R$ 119801869.25 | R$ 1042673.76 | R$ 693506.8 | R$ 44032.03 | R$ 809235.16 | 0.57% | R$ 0.49 |
| 06/2020 | R$ 121532370.83 | 1415000 | 3927 | R$ 1573825.59 | R$ 119801869.25 | R$ 763808.25 | R$ 495406.8 | R$ 44032.03 | R$ 607132.26 | 0.41% | R$ 0.35 |
| 05/2020 | R$ 121335236.41 | 1415000 | 3917 | R$ 1322130.38 | R$ 119801869.25 | R$ 885624.44 | R$ 566156.8 | R$ 44032.03 | R$ 674387.66 | 0.47% | R$ 0.4 |
| 04/2020 | R$ 121293218.31 | 1415000 | 3920 | R$ 1105522.16 | R$ 119801495.4 | R$ 1057260.25 | R$ 566156.8 | R$ 44032.03 | R$ 671059.5 | 0.47% | R$ 0.4 |
| 03/2020 | R$ 121223355.34 | 1415000 | 3946 | R$ 882238.16 | R$ 119801121.55 | R$ 1207726.95 | R$ 566156.8 | R$ 44032.03 | R$ 667731.32 | 0.47% | R$ 0.4 |
| 02/2020 | R$ 121084978.09 | 1415000 | 4086 | R$ 885699.91 | R$ 119800747.7 | R$ 1209842.15 | R$ 693428.4 | R$ 44032.03 | R$ 811311.67 | 0.57% | R$ 0.49 |
| 01/2020 | R$ 120906277.63 | 1415000 | 4126 | R$ 887871.23 | R$ 119800373.85 | R$ 1036485.88 | R$ 693350 | R$ 44032.03 | R$ 818453.33 | 0.57% | R$ 0.49 |
| 12/2019 | R$ 120808134.55 | 1415000 | 4076 | R$ 874295.56 | R$ 119800000 | R$ 978821.82 | R$ 735800 | R$ 42344.36 | R$ 844982.83 | 0.61% | R$ 0.52 |
| 11/2019 | R$ 111649674.27 | 1415000 | 3884 | R$ 837241.81 | R$ 110729122.25 | R$ 934858.21 | R$ 735800 | R$ 42344.36 | R$ 851548 | 0.66% | R$ 0.52 |
| 10/2019 | R$ 111656876.84 | 1415000 | 3762 | R$ 879813.11 | R$ 110725498.4 | R$ 891902.89 | R$ 735800 | R$ 42344.36 | R$ 840337.56 | 0.66% | R$ 0.52 |
| 09/2019 | R$ 111636718.33 | 1415000 | 3649 | R$ 876603.34 | R$ 110721142.3 | R$ 877593.25 | R$ 735800 | R$ 42344.36 | R$ 838620.56 | 0.66% | R$ 0.52 |
| 08/2019 | R$ 111630955.9 | 1415000 | 3547 | R$ 879708.14 | R$ 110720786.12 | R$ 867518.03 | R$ 735800 | R$ 42344.36 | R$ 837056.39 | 0.66% | R$ 0.52 |
| 07/2019 | R$ 111610318.03 | 1415000 | 3436 | R$ 882299.83 | R$ 110717929.94 | R$ 845637.75 | R$ 735928.7 | R$ 42344.36 | R$ 835549.49 | 0.66% | R$ 0.52 |
| 06/2019 | R$ 111593847.9 | 1415000 | 3266 | R$ 879693.98 | R$ 110717573.76 | R$ 830662.24 | R$ 735861.1 | R$ 42344.36 | R$ 834082.08 | 0.66% | R$ 0.52 |
| 05/2019 | R$ 111563651.21 | 1415000 | 3100 | R$ 870502.99 | R$ 110714701.84 | R$ 740302.14 | R$ 665050 | R$ 42344.36 | R$ 761855.76 | 0.6% | R$ 0.47 |
| 04/2019 | R$ 111489784.78 | 1415000 | 2958 | R$ 843902.2 | R$ 110713974.34 | R$ 692125.35 | R$ 665050 | R$ 42344.36 | R$ 760217.11 | 0.6% | R$ 0.47 |
| 03/2019 | R$ 111447214.69 | 1415000 | 2799 | R$ 840454.72 | R$ 110711168.96 | R$ 673451.81 | R$ 665050 | R$ 42344.36 | R$ 777860.8 | 0.6% | R$ 0.47 |
| 02/2019 | R$ 111399066.34 | 1415000 | 2701 | R$ 842487.99 | R$ 110709235.51 | R$ 623788.43 | R$ 665050 | R$ 42344.36 | R$ 776445.59 | 0.6% | R$ 0.47 |
| 01/2019 | R$ 111350761.55 | 1415000 | 2589 | R$ 849852.65 | R$ 110704645.36 | R$ 580035.85 | R$ 665050 | R$ 42344.36 | R$ 783772.31 | 0.6% | R$ 0.47 |
| 12/2018 | R$ 111285971.74 | 1415000 | 2529 | R$ 778143.96 | R$ 110701254.54 | R$ 573443.86 | R$ 665050 | R$ 38608.67 | R$ 766870.62 | 0.6% | R$ 0.47 |
| 11/2018 | R$ 101117827.63 | 1415000 | 2530 | R$ 779880.17 | R$ 100535883.75 | R$ 581285.47 | R$ 665050 | R$ 38608.67 | R$ 779221.76 | 0.66% | R$ 0.47 |
| 10/2018 | R$ 101111122.51 | 1415000 | 2496 | R$ 782253.37 | R$ 100533728.19 | R$ 570313.7 | R$ 665050 | R$ 38608.67 | R$ 775172.75 | 0.66% | R$ 0.47 |
| 09/2018 | R$ 101113350.09 | 1415000 | 2540 | R$ 778212.14 | R$ 100532481.17 | R$ 577146.69 | R$ 665050 | R$ 38608.67 | R$ 774489.91 | 0.66% | R$ 0.47 |
| 08/2018 | R$ 101114480.22 | 1415000 | 2531 | R$ 780409.09 | R$ 100531234.15 | R$ 574706.21 | R$ 665050 | R$ 38608.67 | R$ 771869.23 | 0.66% | R$ 0.47 |
| 07/2018 | R$ 101115136.24 | 1415000 | 2469 | R$ 782431.55 | R$ 100529987.13 | R$ 571414.4 | R$ 665050 | R$ 38608.67 | R$ 768696.84 | 0.66% | R$ 0.47 |
| 06/2018 | R$ 101107581.12 | 1415000 | 2406 | R$ 770033.78 | R$ 100528769.12 | R$ 574440.58 | R$ 665050 | R$ 38608.67 | R$ 765662.36 | 0.66% | R$ 0.47 |
| 05/2018 | R$ 101111979.5 | 1415000 | 2415 | R$ 771848.91 | R$ 100527551.11 | R$ 575494.18 | R$ 665050 | R$ 38608.67 | R$ 762914.7 | 0.66% | R$ 0.47 |
| 04/2018 | R$ 101134193.14 | 1415000 | 2530 | R$ 774308.44 | R$ 100522129.01 | R$ 597773.85 | R$ 665050 | R$ 38608.67 | R$ 760018.16 | 0.66% | R$ 0.47 |
| 03/2018 | R$ 101197567.63 | 141500 | 2492 | R$ 816829.26 | R$ 100518548.48 | R$ 619312.12 | R$ 665050 | R$ 38608.97 | R$ 757122.23 | 0.66% | R$ 4.7 |
| 02/2018 | R$ 101163703.7 | 141500 | 2337 | R$ 772665.97 | R$ 100516164.96 | R$ 645281.84 | R$ 665050 | R$ 38608.67 | R$ 770409.07 | 0.66% | R$ 4.7 |
| 01/2018 | R$ 101188229.52 | 141500 | 2292 | R$ 799571.84 | R$ 100514946.91 | R$ 649251.92 | R$ 665050 | R$ 38608.67 | R$ 775541.15 | 0.66% | R$ 4.7 |
| 12/2017 | R$ 101259931.9 | 141500 | 2248 | R$ 802333.71 | R$ 100513000 | R$ 717777.4 | R$ 665050 | R$ 38944.93 | R$ 773179.21 | 0.66% | R$ 4.7 |
| 11/2017 | R$ 103774053.37 | 141500 | 2207 | R$ 770365.49 | R$ 103027801.62 | R$ 760226.67 | R$ 665050 | R$ 38944.93 | R$ 784340.41 | 0.64% | R$ 4.7 |
| 10/2017 | R$ 103813480 | 141500 | 2182 | R$ 784226.44 | R$ 103026545.12 | R$ 783759.32 | R$ 665050 | R$ 38944.93 | R$ 781050.88 | 0.64% | R$ 4.7 |
| 09/2017 | R$ 103864169.76 | 141500 | 1928 | R$ 806773.48 | R$ 103025324.65 | R$ 837968.54 | R$ 693350 | R$ 38944.93 | R$ 805896.91 | 0.67% | R$ 4.9 |
| 08/2017 | R$ 103842312.25 | 141500 | 1785 | R$ 772554.26 | R$ 103024039.44 | R$ 848325.94 | R$ 693350 | R$ 38944.93 | R$ 802607.39 | 0.67% | R$ 4.9 |
| 07/2017 | R$ 103785343.99 | 141500 | 1539 | R$ 774187.77 | R$ 103022874.16 | R$ 787673.17 | R$ 693350 | R$ 38944.93 | R$ 799391.11 | 0.67% | R$ 4.9 |
| 06/2017 | R$ 103798823.17 | 141500 | 1366 | R$ 770634.76 | R$ 103021552.27 | R$ 802643.62 | R$ 693350 | R$ 38944.93 | R$ 796007.48 | 0.67% | R$ 4.9 |
| 05/2017 | R$ 103949020.19 | 141500 | 1295 | R$ 874709.34 | R$ 103020180.67 | R$ 846261.79 | R$ 693350 | R$ 38944.93 | R$ 792131.61 | 0.67% | R$ 4.9 |
| 04/2017 | R$ 103965514.77 | 141500 | 1227 | R$ 876996.36 | R$ 103018881.78 | R$ 857438.09 | R$ 693350 | R$ 38944.98 | R$ 787801.46 | 0.67% | R$ 4.9 |
| 03/2017 | R$ 103898139.98 | 141500 | 1190 | R$ 770579.88 | R$ 103017245.44 | R$ 913087.71 | R$ 693350 | R$ 38944.98 | R$ 802773.05 | 0.67% | R$ 4.9 |
| 02/2017 | R$ 103858416.36 | 141500 | 1130 | R$ 671169.15 | R$ 103016292.89 | R$ 977097.6 | R$ 693350 | R$ 38944.98 | R$ 806143.28 | 0.67% | R$ 4.9 |
| 01/2017 | R$ 103856933.5 | 141500 | 1042 | R$ 673307.75 | R$ 103015000 | R$ 972198.19 | R$ 693350 | R$ 38944.85 | R$ 803572.44 | 0.67% | R$ 4.9 |
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