LVBI11 - 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$ 1699144194.8 | 14572333 | 117818 | R$ 32356060.19 | R$ 1790340191.9 | R$ 79452099.02 | R$ 13115099.7 | R$ 1459972.24 | R$ 203004156.31 | 0.77% | R$ 0.9 |
| 03/2024 | R$ 1699194996.32 | 14572333 | 117818 | R$ 32356060.19 | R$ 1789382014.51 | R$ 79452099.02 | R$ 13115099.7 | R$ 1459972.24 | R$ 201995177.4 | 0.77% | R$ 0.9 |
| 02/2024 | R$ 1664813857.78 | 14243672 | 110042 | R$ 31393311.44 | R$ 1789797158.43 | R$ 43521128.84 | R$ 12819304.8 | R$ 1452117.75 | R$ 199897740.93 | 0.77% | R$ 0.9 |
| 01/2024 | R$ 1669840270.1 | 14243672 | 104360 | R$ 31018665.64 | R$ 1794366179.25 | R$ 75511145.24 | R$ 14940918.26 | R$ 1456530.05 | R$ 231055720.03 | 0.89% | R$ 1.05 |
| 01/2024 | R$ 1672393847.36 | 14243672 | 104360 | R$ 33572242.9 | R$ 1794366179.25 | R$ 75511145.24 | R$ 14940918.26 | R$ 1456530.05 | R$ 231055720.03 | 0.89% | R$ 1.05 |
| 01/2024 | R$ 1664425207.6 | 14243672 | 104360 | R$ 30906845.22 | R$ 1798200756.81 | R$ 70413596.44 | R$ 14940918.26 | R$ 1456530.05 | R$ 235095990.87 | 0.9% | R$ 1.05 |
| 12/2023 | R$ 1644298546.39 | 14243672 | 97478 | R$ 49580958.9 | R$ 1791335472.43 | R$ 71684462.14 | R$ 32502150.7 | R$ 1401944.41 | R$ 268302347.08 | 1.98% | R$ 2.28 |
| 12/2023 | R$ 1644501795.27 | 14243672 | 97478 | R$ 49432985.18 | R$ 1788584936.57 | R$ 71684462.14 | R$ 32286091.25 | R$ 1401944.41 | R$ 265200588.62 | 1.96% | R$ 2.27 |
| 11/2023 | R$ 1670163552.38 | 14243672 | 91937 | R$ 45745596.52 | R$ 1511245673.9 | R$ 242695679.36 | R$ 12819304.8 | R$ 1422167.75 | R$ 129523397.4 | 0.77% | R$ 0.9 |
| 10/2023 | R$ 1671455150.42 | 14243672 | 90603 | R$ 45633776.11 | R$ 1510654480.67 | R$ 243859636.25 | R$ 12420676.03 | R$ 1391427.66 | R$ 128692742.61 | 0.74% | R$ 0.87 |
| 09/2023 | R$ 1399856294.52 | 12081675 | 82035 | R$ 12970946.27 | R$ 1590055451.61 | R$ 49853872.55 | R$ 20325385.34 | R$ 1211453.44 | R$ 253023975.91 | 1.45% | R$ 1.68 |
| 09/2023 | R$ 1399856294.52 | 12081675 | 82035 | R$ 12991670.94 | R$ 1590055451.61 | R$ 49853872.55 | R$ 20346110.01 | R$ 1211453.44 | R$ 253044700.58 | 1.45% | R$ 1.68 |
| 08/2023 | R$ 1363338408.25 | 11775177 | 79298 | R$ 10872840.6 | R$ 1593046227.09 | R$ 13151093.33 | R$ 21340312.64 | R$ 1214670.36 | R$ 253731752.77 | 1.57% | R$ 1.81 |
| 07/2023 | R$ 1363563218.56 | 11775177 | 76188 | R$ 14113518.99 | R$ 1592602801.06 | R$ 10870721.16 | R$ 21848459.25 | R$ 1201176.59 | R$ 254023822.65 | 1.6% | R$ 1.86 |
| 06/2023 | R$ 1363470925.81 | 11775177 | 74695 | R$ 12473575.47 | R$ 1594403304.38 | R$ 11052221.91 | R$ 22038863.06 | R$ 1170049.93 | R$ 254458175.95 | 1.62% | R$ 1.87 |
| 05/2023 | R$ 1360434615.7 | 11775177 | 73400 | R$ 12779754.14 | R$ 1590436513.62 | R$ 10811665.51 | R$ 21210690.47 | R$ 1087736.74 | R$ 253593317.57 | 1.56% | R$ 1.8 |
| 04/2023 | R$ 1361504087.14 | 11775177 | 70235 | R$ 12686959.17 | R$ 1593087835.13 | R$ 11341810.88 | R$ 20957843.9 | R$ 1028680.84 | R$ 255612518.04 | 1.54% | R$ 1.78 |
| 03/2023 | R$ 1360041154.89 | 11775177 | 69305 | R$ 11995440.56 | R$ 1593866684.98 | R$ 9456254.39 | R$ 20741500.68 | R$ 989896.3 | R$ 255277225.04 | 1.53% | R$ 1.76 |
| 02/2023 | R$ 1360861486.52 | 11775177 | 68602 | R$ 11223014.54 | R$ 1595279369.29 | R$ 8063556.91 | R$ 20117737.63 | R$ 997472.81 | R$ 253704454.22 | 1.48% | R$ 1.71 |
| 01/2023 | R$ 1359913037.98 | 11775177 | 67265 | R$ 12155379.11 | R$ 1592023263.53 | R$ 10383136.76 | R$ 20014182.8 | R$ 1015046.21 | R$ 254648741.42 | 1.47% | R$ 1.7 |
| 12/2022 | R$ 1360014699.59 | 11775177 | 65588 | R$ 10619493.1 | R$ 1592003506.63 | R$ 43670112.05 | R$ 19759076.72 | R$ 1052730.16 | R$ 286278412.19 | 1.45% | R$ 1.68 |
| 11/2022 | R$ 1360113106.61 | 11775177 | 64297 | R$ 12034178.79 | R$ 1591786019.92 | R$ 45451887.43 | R$ 19637842.75 | R$ 1084576.15 | R$ 289158979.53 | 1.44% | R$ 1.67 |
| 10/2022 | R$ 1360519943.04 | 11775177 | 63837 | R$ 12529211.33 | R$ 1591856994.25 | R$ 44758889.48 | R$ 18846225.89 | R$ 1174953.1 | R$ 288625152.02 | 1.39% | R$ 1.6 |
| 09/2022 | R$ 1359913468.58 | 11775177 | 62288 | R$ 12136078.16 | R$ 1592123866.28 | R$ 44680032.76 | R$ 18989246.19 | R$ 1161615.73 | R$ 289026508.62 | 1.4% | R$ 1.61 |
| 08/2022 | R$ 1360465450.36 | 11775177 | 58722 | R$ 12184806.54 | R$ 1592265028.97 | R$ 48466323.51 | R$ 18513635.14 | R$ 1100402.71 | R$ 292450708.66 | 1.36% | R$ 1.57 |
| 07/2022 | R$ 1360303562.97 | 11775177 | 54954 | R$ 12158048.43 | R$ 1591283315.21 | R$ 51659055.97 | R$ 18083748.81 | R$ 1033841.97 | R$ 294796856.64 | 1.33% | R$ 1.54 |
| 06/2022 | R$ 1360439203.91 | 11775177 | 51874 | R$ 11923940.49 | R$ 1590986931.12 | R$ 51545957.7 | R$ 17413235.22 | R$ 1041805.65 | R$ 294017625.4 | 1.28% | R$ 1.48 |
| 06/2022 | R$ 1359029314.62 | 11775177 | 51874 | R$ 11923940.49 | R$ 1590986931.12 | R$ 51545957.7 | R$ 18823124.51 | R$ 1041805.65 | R$ 295427514.69 | 1.39% | R$ 1.6 |
| 06/2022 | R$ 1358960022.67 | 11775177 | 51874 | R$ 10861050.68 | R$ 1590475000 | R$ 51545957.7 | R$ 17760234.7 | R$ 1041805.65 | R$ 293921985.71 | 1.31% | R$ 1.51 |
| 05/2022 | R$ 1350531572.06 | 11775177 | 49243 | R$ 11357186.57 | R$ 1541999260.44 | R$ 87678455.26 | R$ 18200176.7 | R$ 1038961.42 | R$ 290503330.21 | 1.35% | R$ 1.55 |
| 04/2022 | R$ 1350463945.74 | 11775177 | 46996 | R$ 10522487.21 | R$ 1537321363.78 | R$ 90096294.57 | R$ 17948389.91 | R$ 1044187.55 | R$ 287476199.82 | 1.33% | R$ 1.52 |
| 03/2022 | R$ 1350472515.23 | 11775177 | 44727 | R$ 10773536.89 | R$ 1537591023.83 | R$ 66803965.68 | R$ 18315381.43 | R$ 1036563.12 | R$ 264696011.17 | 1.36% | R$ 1.56 |
| 02/2022 | R$ 1351705585.91 | 11775177 | 43967 | R$ 10736604.12 | R$ 1619039421.18 | R$ 41806057.07 | R$ 16894461.95 | R$ 1050030.98 | R$ 319876496.46 | 1.25% | R$ 1.43 |
| 01/2022 | R$ 1351511613.64 | 11775177 | 43240 | R$ 9685296.95 | R$ 1605756665.21 | R$ 56058948.1 | R$ 16844122.97 | R$ 1069580.81 | R$ 319989296.62 | 1.25% | R$ 1.43 |
| 12/2021 | R$ 1351927259.6 | 11775177 | 41811 | R$ 9984137.21 | R$ 1597998976.49 | R$ 63807776.88 | R$ 16776298.22 | R$ 1025523.19 | R$ 319863630.98 | 1.24% | R$ 1.42 |
| 11/2021 | R$ 1352087107.37 | 11775177 | 40546 | R$ 9885517.53 | R$ 1576379161.65 | R$ 85371733.75 | R$ 16770723.39 | R$ 968773.42 | R$ 319549305.56 | 1.24% | R$ 1.42 |
| 10/2021 | R$ 1350929131.73 | 11775177 | 39133 | R$ 9784492.92 | R$ 1572962407.78 | R$ 87324608.36 | R$ 16401655.77 | R$ 1044579.85 | R$ 319142377.33 | 1.21% | R$ 1.39 |
| 10/2021 | R$ 1350929131.73 | 11775177 | 39133 | R$ 9784492.92 | R$ 1572913407.78 | R$ 87324608.36 | R$ 16257313.55 | R$ 1044579.85 | R$ 319093377.33 | 1.2% | R$ 1.38 |
| 09/2021 | R$ 1350783017.73 | 11775177 | 38255 | R$ 7727315.14 | R$ 1554825949.64 | R$ 106814755.51 | R$ 15795485.63 | R$ 1066846.35 | R$ 318585002.56 | 1.17% | R$ 1.34 |
| 08/2021 | R$ 1350820116.15 | 11775177 | 37461 | R$ 8934674.67 | R$ 1539383418.13 | R$ 120742750.31 | R$ 15560154.55 | R$ 1062236.8 | R$ 318240726.96 | 1.15% | R$ 1.32 |
| 07/2021 | R$ 1350840352.17 | 11775177 | 36500 | R$ 8546019.71 | R$ 1394904866.94 | R$ 203416612.24 | R$ 15147025.26 | R$ 926509.87 | R$ 256027146.72 | 1.12% | R$ 1.29 |
| 06/2021 | R$ 1350866844.96 | 11775177 | 35797 | R$ 8462670.79 | R$ 1393730033.28 | R$ 218376947.15 | R$ 14153984.15 | R$ 967560.09 | R$ 269702806.26 | 1.05% | R$ 1.2 |
| 05/2021 | R$ 1298931844.06 | 11775177 | 35409 | R$ 7205036.53 | R$ 1141705723.1 | R$ 295919270 | R$ 13838885.29 | R$ 957301.45 | R$ 145898185.57 | 1.07% | R$ 1.18 |
| 04/2021 | R$ 1298857175.4 | 11775177 | 35299 | R$ 7831042.14 | R$ 1136432350.72 | R$ 299152099.4 | R$ 14295804.3 | R$ 970644.12 | R$ 144558316.86 | 1.1% | R$ 1.21 |
| 03/2021 | R$ 1298801100.7 | 11775177 | 34824 | R$ 7769994.96 | R$ 1133119363.77 | R$ 301483049.72 | R$ 12928857.84 | R$ 1182302.69 | R$ 143571307.75 | 1% | R$ 1.1 |
| 02/2021 | R$ 1296790012 | 11775177 | 34707 | R$ 7511396.31 | R$ 1131430471.41 | R$ 300837660.37 | R$ 11758991.92 | R$ 1213867.85 | R$ 142989516.09 | 0.91% | R$ 1 |
| 01/2021 | R$ 1299070650.56 | 11775177 | 34601 | R$ 6264935.3 | R$ 824408524.97 | R$ 489221511.86 | R$ 11660596.25 | R$ 1213185.87 | R$ 20824321.57 | 0.9% | R$ 0.99 |
| 12/2020 | R$ 1299051112.78 | 11775177 | 34487 | R$ 6310938.1 | R$ 822587215.08 | R$ 490978270.47 | R$ 11658389.87 | R$ 1193210.26 | R$ 20825310.87 | 0.9% | R$ 0.99 |
| 11/2020 | R$ 1299388810.25 | 11775177 | 34319 | R$ 6197214.54 | R$ 821703796.23 | R$ 490555192.87 | R$ 9866124.31 | R$ 1221917.4 | R$ 19067393.39 | 0.76% | R$ 0.84 |
| 10/2020 | R$ 1299399113.18 | 11775177 | 34029 | R$ 5172273.99 | R$ 821605466.78 | R$ 493179798.4 | R$ 7985147.63 | R$ 1259363.72 | R$ 20558425.99 | 0.61% | R$ 0.68 |
| 09/2020 | R$ 1299422623.52 | 11775177 | 33412 | R$ 5958207.25 | R$ 821452101.55 | R$ 493460225.59 | R$ 8694312.73 | R$ 1020036.4 | R$ 21447910.87 | 0.67% | R$ 0.74 |
| 09/2020 | R$ 1299471923.52 | 11775177 | 33412 | R$ 6034415.41 | R$ 821452101.55 | R$ 493460225.59 | R$ 8721220.89 | R$ 1020036.4 | R$ 21474819.03 | 0.67% | R$ 0.74 |
| 08/2020 | R$ 816289002.22 | 7537889 | 27369 | R$ 6044338.26 | R$ 821157275.18 | R$ 11073719.79 | R$ 10046595.11 | R$ 869403.71 | R$ 21986331.01 | 1.23% | R$ 1.33 |
| 08/2020 | R$ 816287009.38 | 7537889 | 27369 | R$ 6185383.14 | R$ 821147275.18 | R$ 11073719.79 | R$ 10090457.91 | R$ 869403.71 | R$ 22119368.73 | 1.24% | R$ 1.34 |
| 08/2020 | R$ 816289002.22 | 7537889 | 27369 | R$ 6044338.26 | R$ 821157275.18 | R$ 11073719.79 | R$ 10046595.11 | R$ 869403.71 | R$ 21986331.01 | 1.23% | R$ 1.33 |
| 07/2020 | R$ 816611644.7 | 7537889 | 26060 | R$ 6409766.74 | R$ 820676498.48 | R$ 11725516.45 | R$ 10266773.94 | R$ 884379.77 | R$ 22200136.97 | 1.26% | R$ 1.36 |
| 07/2020 | R$ 816611644.7 | 7537889 | 26060 | R$ 6409766.74 | R$ 820676498.48 | R$ 11725516.45 | R$ 10266773.94 | R$ 884379.77 | R$ 22200136.97 | 1.26% | R$ 1.36 |
| 06/2020 | R$ 816942781.76 | 7537889 | 25564 | R$ 6379516.27 | R$ 826787199.31 | R$ 6686035.41 | R$ 10227396.16 | R$ 100852.77 | R$ 22909969.23 | 1.25% | R$ 1.36 |
| 06/2020 | R$ 816942781.76 | 7537889 | 25564 | R$ 6379516.27 | R$ 826787199.31 | R$ 6686035.41 | R$ 10227396.16 | R$ 100852.77 | R$ 22909969.23 | 1.25% | R$ 1.36 |
| 05/2020 | R$ 775290158.41 | 7537889 | 25657 | R$ 6184772.7 | R$ 713545599.11 | R$ 77678649.81 | R$ 10184401.88 | R$ 112946.26 | R$ 22118863.21 | 1.31% | R$ 1.35 |
| 05/2020 | R$ 775290158.41 | 7537889 | 25657 | R$ 6226734.52 | R$ 713545599.11 | R$ 77678649.81 | R$ 10226363.7 | R$ 112946.26 | R$ 22160825.03 | 1.32% | R$ 1.36 |
| 05/2020 | R$ 775290158.41 | 7537889 | 25657 | R$ 6184772.7 | R$ 713545599.11 | R$ 77678649.81 | R$ 10184401.88 | R$ 112946.26 | R$ 22118863.21 | 1.31% | R$ 1.35 |
| 04/2020 | R$ 774488630.73 | 7537889 | 25198 | R$ 5942045.37 | R$ 712707322.29 | R$ 77521849.37 | R$ 9848282.31 | R$ 113052.93 | R$ 21682586.3 | 1.27% | R$ 1.31 |
| 03/2020 | R$ 775220064.7 | 7537889 | 24596 | R$ 5794501.83 | R$ 713525923.02 | R$ 77459496.94 | R$ 9712249.91 | R$ 113029.76 | R$ 21559857.09 | 1.25% | R$ 1.29 |
| 02/2020 | R$ 775061197.16 | 7537889 | 24613 | R$ 5646545.09 | R$ 713513238.35 | R$ 77724584.56 | R$ 9879416.06 | R$ 113032.46 | R$ 21823170.84 | 1.27% | R$ 1.31 |
| 01/2020 | R$ 775079736.08 | 7537889 | 23618 | R$ 5372053.05 | R$ 712818541.99 | R$ 80342566.2 | R$ 9951499.11 | R$ 113063.93 | R$ 23453425.16 | 1.28% | R$ 1.32 |
| 12/2019 | R$ 775295510.38 | 7537889 | 20664 | R$ 4068475.19 | R$ 708419426.97 | R$ 82773645.5 | R$ 8717637.98 | R$ 113025.38 | R$ 19966037.28 | 1.12% | R$ 1.16 |
| 11/2019 | R$ 775031170.95 | 7537889 | 17819 | R$ 3994483.21 | R$ 486280839.23 | R$ 304634585.75 | R$ 8610493.76 | R$ 113024.52 | R$ 19878737.24 | 1.11% | R$ 1.14 |
| 10/2019 | R$ 775025255.61 | 7537889 | 15913 | R$ 2821548.47 | R$ 487145120.91 | R$ 304280063.96 | R$ 7626428.45 | R$ 113141.72 | R$ 19221477.73 | 0.98% | R$ 1.01 |
| 09/2019 | R$ 775828930.18 | 7537889 | 14515 | R$ 2701782.08 | R$ 309894193.18 | R$ 470618990.43 | R$ 6097051.67 | R$ 129307.75 | R$ 7386035.51 | 0.79% | R$ 0.81 |
| 08/2019 | R$ 775846460.75 | 7537889 | 2526 | R$ 2710804.26 | R$ 309894193.18 | R$ 469717847.14 | R$ 5610847.99 | R$ 51752.47 | R$ 6476383.83 | 0.72% | R$ 0.74 |
| 07/2019 | R$ 311875113.68 | 3030000 | 1341 | R$ 2972378.05 | R$ 309781298.8 | R$ 5335924.61 | R$ 5338295.1 | R$ 52886.85 | R$ 6214487.78 | 1.71% | R$ 1.76 |
| 07/2019 | R$ 311875113.68 | 3030000 | 1341 | R$ 2766957.46 | R$ 309781298.8 | R$ 5335924.61 | R$ 5132874.51 | R$ 52886.85 | R$ 6009067.19 | 1.65% | R$ 1.69 |
| 06/2019 | R$ 311879940.53 | 3030000 | 952 | R$ 2565377.04 | R$ 309600000 | R$ 5155757.77 | R$ 4584082.04 | R$ 49266.57 | R$ 5441194.28 | 1.47% | R$ 1.51 |
| 06/2019 | R$ 311197521.18 | 3030000 | 952 | R$ 2565377.04 | R$ 309600000 | R$ 5155757.77 | R$ 5266501.39 | R$ 49266.57 | R$ 6123613.63 | 1.69% | R$ 1.74 |
| 05/2019 | R$ 295599415.07 | 3030000 | 889 | R$ 2594162.35 | R$ 293962103.85 | R$ 5107129.94 | R$ 4953091.65 | R$ 49266.83 | R$ 6063981.07 | 1.68% | R$ 1.63 |
| 04/2019 | R$ 295600977.56 | 3030000 | 841 | R$ 2583285.42 | R$ 293962103.85 | R$ 4991717.86 | R$ 4828798.84 | R$ 49267.73 | R$ 5936129.57 | 1.63% | R$ 1.59 |
| 04/2019 | R$ 295600977.56 | 3030000 | 767 | R$ 2583285.42 | R$ 293962103.85 | R$ 4991717.86 | R$ 4828798.84 | R$ 49267.73 | R$ 5936129.57 | 1.63% | R$ 1.59 |
| 03/2019 | R$ 295606290.06 | 3030000 | 767 | R$ 2579292.11 | R$ 289470747.74 | R$ 10288580.52 | R$ 5624184.74 | R$ 49398.09 | R$ 6732330.31 | 1.9% | R$ 1.86 |
| 02/2019 | R$ 296388545.41 | 3030000 | 754 | R$ 3362200.43 | R$ 289470747.74 | R$ 8401141.18 | R$ 3538612.32 | R$ 49346.75 | R$ 4845543.94 | 1.19% | R$ 1.17 |
| 01/2019 | R$ 296080485.45 | 3030000 | 741 | R$ 2689423.57 | R$ 289459947.74 | R$ 8859754.61 | R$ 3613279.7 | R$ 49335.23 | R$ 4928640.47 | 1.22% | R$ 1.19 |
| 12/2018 | R$ 296011353.61 | 3030000 | 727 | R$ 3274274.1 | R$ 289484483.64 | R$ 7526394.25 | R$ 1798875.61 | R$ 49348.93 | R$ 4273798.38 | 0.61% | R$ 0.59 |
| 11/2018 | R$ 296093592.15 | 3030000 | 720 | R$ 171261.17 | R$ 70083982.64 | R$ 226663240.85 | R$ 548836.59 | R$ 35195.97 | R$ 824892.51 | 0.19% | R$ 0.18 |
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