PBLV11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 6369678008.97 | 3985326 | 2 | R$ 147318955.41 | R$ 6241525843.24 | R$ 217541049.31 | R$ 181898725.11 | R$ 91666.67 | R$ 236707838.99 | 2.86% | R$ 45.64 |
| 05/2024 | R$ 6520095434.17 | 3985326 | 2 | R$ 146140618.12 | R$ 6238785177.46 | R$ 224223252.62 | R$ 0 | R$ 91666.67 | R$ 89053614.03 | 0% | R$ 0 |
| 05/2024 | R$ 6432650048.05 | 3985326 | 2 | R$ 135422331.69 | R$ 6234154097.9 | R$ 216927198.8 | R$ 0 | R$ 91666.67 | R$ 153853580.34 | 0% | R$ 0 |
| 04/2024 | R$ 6485622816.65 | 3985326 | 2 | R$ 136003914.04 | R$ 6237675869.61 | R$ 210286991.67 | R$ 0 | R$ 91666.67 | R$ 98343958.67 | 0% | R$ 0 |
| 04/2024 | R$ 6432650048.05 | 3985326 | 2 | R$ 135422331.69 | R$ 6234154097.9 | R$ 216927198.8 | R$ 0 | R$ 91666.67 | R$ 153853580.34 | 0% | R$ 0 |
| 03/2024 | R$ 6630745656.59 | 3985326 | 2 | R$ 130479030.27 | R$ 6652581689.66 | R$ 174184562.75 | R$ 164552257.64 | R$ 91666.67 | R$ 326499626.09 | 2.48% | R$ 41.29 |
| 03/2024 | R$ 6560365282.4 | 3985326 | 2 | R$ 240324254.47 | R$ 6231916169.86 | R$ 210180521.48 | R$ 0 | R$ 91666.67 | R$ 122055663.41 | 0% | R$ 0 |
| 03/2024 | R$ 6455787384.19 | 3985326 | 2 | R$ 135746405.39 | R$ 6231916169.86 | R$ 210180472.35 | R$ 0 | R$ 91666.67 | R$ 122055663.41 | 0% | R$ 0 |
| 02/2024 | R$ 6423792606.72 | 3985326 | 2 | R$ 143124984.8 | R$ 6228429857.37 | R$ 174275312.08 | R$ 0 | R$ 0 | R$ 122037547.53 | 0% | R$ 0 |
| 02/2024 | R$ 6630745656.59 | 3985326 | 2 | R$ 130479030.27 | R$ 6652581689.66 | R$ 174184562.75 | R$ 164552257.64 | R$ 91666.67 | R$ 326499626.09 | 2.48% | R$ 41.29 |
| 01/2024 | R$ 6390526932.16 | 3985326 | 2 | R$ 141582791.76 | R$ 6225428269.94 | R$ 173453947.45 | R$ 0 | R$ 0 | R$ 149938076.99 | 0% | R$ 0 |
| 01/2024 | R$ 6574918314.69 | 3720045 | 2 | R$ 130479030.27 | R$ 6652581689.66 | R$ 118357220.85 | R$ 164552257.64 | R$ 91666.67 | R$ 326499626.09 | 2.5% | R$ 44.23 |
| 12/2023 | R$ 6193899464.76 | 3845405 | 2 | R$ 140770338.59 | R$ 6198129621.47 | R$ 181499130.79 | R$ 164552257.64 | R$ 91666.67 | R$ 326499626.09 | 2.66% | R$ 42.79 |
| 11/2023 | R$ 5918661407.84 | 3845405 | 2 | R$ 143720781.05 | R$ 5779116380.78 | R$ 171336339.57 | R$ 0 | R$ 91666.67 | R$ 175512093.56 | 0% | R$ 0 |
| 10/2023 | R$ 5885896361.74 | 3845405 | 2 | R$ 134871754 | R$ 5774708870.8 | R$ 172716925.02 | R$ 0 | R$ 91666.67 | R$ 196401188.08 | 0% | R$ 0 |
| 10/2023 | R$ 5798071601.79 | 3845405 | 2 | R$ 136757510.85 | R$ 5777148084.32 | R$ 172766312.28 | R$ 0 | R$ 91666.67 | R$ 288600305.66 | 0% | R$ 0 |
| 09/2023 | R$ 5855618234.89 | 3845405 | 2 | R$ 137221590.17 | R$ 5752591146.17 | R$ 147843936.75 | R$ 0 | R$ 91666.67 | R$ 182038438.2 | 0% | R$ 0 |
| 08/2023 | R$ 5825554887.97 | 3845405 | 2 | R$ 129415883.76 | R$ 5745851259.96 | R$ 140024082.95 | R$ 0 | R$ 91666.67 | R$ 189736338.7 | 0% | R$ 0 |
| 08/2023 | R$ 5825777957.76 | 3720045 | 2 | R$ 129415883.76 | R$ 5745851259.96 | R$ 140024082.95 | R$ 0 | R$ 91666.67 | R$ 189513268.91 | 0% | R$ 0 |
| 07/2023 | R$ 5820001715.34 | 3720045 | 2 | R$ 120529987.35 | R$ 5766627419.44 | R$ 124346869.48 | R$ 0 | R$ 91666.67 | R$ 191502560.93 | 0% | R$ 0 |
| 06/2023 | R$ 5666736472.74 | 3720045 | 2 | R$ 120899168.82 | R$ 5755410843.63 | R$ 127458523.34 | R$ 147482618.37 | R$ 91666.67 | R$ 337032063.05 | 2.6% | R$ 39.65 |
| 05/2023 | R$ 5783679164.52 | 3720045 | 2 | R$ 114454492.7 | R$ 5742605545.04 | R$ 129338726.98 | R$ 0 | R$ 91666.67 | R$ 202719600.2 | 0% | R$ 0 |
| 04/2023 | R$ 5759698063.46 | 3720045 | 2 | R$ 117490317.87 | R$ 5722008866.3 | R$ 129910019.46 | R$ 0 | R$ 91666.67 | R$ 209711140.17 | 0% | R$ 0 |
| 03/2023 | R$ 5733292191.41 | 3720045 | 2 | R$ 118195857.62 | R$ 5704726174.05 | R$ 123943172.79 | R$ 0 | R$ 91666.67 | R$ 213573013.05 | 0% | R$ 0 |
| 02/2023 | R$ 5707667162.43 | 3720045 | 2 | R$ 120737045.63 | R$ 5685533671.37 | R$ 121684461.72 | R$ 0 | R$ 91666.67 | R$ 220288016.29 | 0% | R$ 0 |
| 01/2023 | R$ 5681719103.1 | 3720045 | 2 | R$ 120377024.43 | R$ 5668532548.58 | R$ 118553951.09 | R$ 0 | R$ 91666.67 | R$ 225744421 | 0% | R$ 0 |
| 12/2022 | R$ 5465826241.87 | 3532371 | 2 | R$ 125582395 | R$ 5646965319.59 | R$ 68298344.77 | R$ 138440613.3 | R$ 91666.67 | R$ 375019817.49 | 2.53% | R$ 39.19 |
| 11/2022 | R$ 5485344231.51 | 3532371 | 2 | R$ 121621570.51 | R$ 5497300529.2 | R$ 90153668.51 | R$ 0 | R$ 91666.67 | R$ 223731536.71 | 0% | R$ 0 |
| 10/2022 | R$ 5350353709.49 | 3532371 | 2 | R$ 121412311.95 | R$ 5510223397.89 | R$ 105235701.36 | R$ 0 | R$ 91666.67 | R$ 386517701.71 | 0% | R$ 0 |
| 10/2022 | R$ 5459484629.38 | 3532371 | 2 | R$ 122476036.06 | R$ 5446903077.69 | R$ 104837499.2 | R$ 0 | R$ 91666.67 | R$ 214731983.57 | 0% | R$ 0 |
| 09/2022 | R$ 5365256624.64 | 3462371 | 2 | R$ 120415942.8 | R$ 5430214651.94 | R$ 59265179.01 | R$ 0 | R$ 91666.67 | R$ 244639149.11 | 0% | R$ 0 |
| 08/2022 | R$ 5337945063.59 | 3462371 | 2 | R$ 103299470.59 | R$ 5580436218.25 | R$ 100099491.14 | R$ 0 | R$ 91666.67 | R$ 445890116.39 | 0% | R$ 0 |
| 07/2022 | R$ 5313844507.41 | 3462371 | 2 | R$ 106666972.04 | R$ 5319327743.32 | R$ 132868176.14 | R$ 0 | R$ 91666.67 | R$ 245018384.09 | 0% | R$ 0 |
| 06/2022 | R$ 5194593907.15 | 3365347 | 2 | R$ 117299335.75 | R$ 5258283724.77 | R$ 181546142.6 | R$ 114145091.81 | R$ 91666.67 | R$ 362535295.97 | 2.2% | R$ 33.92 |
| 05/2022 | R$ 5137603690.75 | 3215347 | 2 | R$ 121685283.29 | R$ 5190801740.32 | R$ 88026116.08 | R$ 0 | R$ 91666.67 | R$ 262909448.94 | 0% | R$ 0 |
| 04/2022 | R$ 5114960718.91 | 3215347 | 2 | R$ 132321273.59 | R$ 5115680552.01 | R$ 129593172.67 | R$ 0 | R$ 91666.67 | R$ 262634279.36 | 0% | R$ 0 |
| 04/2022 | R$ 5116474246.71 | 3215347 | 2 | R$ 132321273.59 | R$ 5115680552.01 | R$ 129593330.42 | R$ 0 | R$ 91666.67 | R$ 261120909.31 | 0% | R$ 0 |
| 03/2022 | R$ 5094588662.11 | 3215347 | 2 | R$ 114023882.87 | R$ 5078622483.22 | R$ 166412682.25 | R$ 0 | R$ 91666.67 | R$ 264470386.23 | 0% | R$ 0 |
| 02/2022 | R$ 5074755836.17 | 3215347 | 2 | R$ 116975338.24 | R$ 5029866880.65 | R$ 174537207.98 | R$ 0 | R$ 91666.67 | R$ 246623590.7 | 0% | R$ 0 |
| 01/2022 | R$ 5058365222.59 | 3215347 | 2 | R$ 112177741.49 | R$ 5022965555.23 | R$ 199385492.52 | R$ 0 | R$ 91666.67 | R$ 276163566.65 | 0% | R$ 0 |
| 12/2021 | R$ 4937917235.83 | 3119159 | 2 | R$ 111643504.37 | R$ 5004281945.02 | R$ 224977807.58 | R$ 0 | R$ 91666.67 | R$ 402986021.14 | 0% | R$ 0 |
| 11/2021 | R$ 4046990591.58 | 2989159 | 0 | R$ 111943755.98 | R$ 3966635734.56 | R$ 93484553.52 | R$ 0 | R$ 91666.67 | R$ 125073452.48 | 0% | R$ 0 |
| 10/2021 | R$ 4026263673.68 | 2989159 | 2 | R$ 100810599.65 | R$ 3849078125.68 | R$ 127974375.93 | R$ 0 | R$ 91666.67 | R$ 51599427.58 | 0% | R$ 0 |
| 09/2021 | R$ 4007831451.85 | 2989159 | 2 | R$ 106266214.84 | R$ 3814942160.3 | R$ 164862295.05 | R$ 0 | R$ 91666.67 | R$ 78239218.34 | 0% | R$ 0 |
| 08/2021 | R$ 3889366128.58 | 2913899 | 2 | R$ 98691888.44 | R$ 3786395669.38 | R$ 94472164.18 | R$ 0 | R$ 91666.67 | R$ 90193593.42 | 0% | R$ 0 |
| 07/2021 | R$ 3871799380.63 | 2913899 | 2 | R$ 95323527.8 | R$ 3753179779.95 | R$ 128230584.44 | R$ 0 | R$ 91666.67 | R$ 104934511.56 | 0% | R$ 0 |
| 06/2021 | R$ 3865935530.47 | 2866237 | 2 | R$ 80713788.6 | R$ 3635877912.5 | R$ 216420003.37 | R$ 0 | R$ 91666.67 | R$ 67076174 | 0% | R$ 0 |
| 06/2021 | R$ 3865898683.16 | 2866237 | 2 | R$ 80713788.6 | R$ 3635877912.5 | R$ 216419986.44 | R$ 0 | R$ 91666.67 | R$ 67113004.38 | 0% | R$ 0 |
| 05/2021 | R$ 3689158833.54 | 2747094 | 2 | R$ 74149635.53 | R$ 3613868634.08 | R$ 104118573.83 | R$ 0 | R$ 91666.67 | R$ 102978009.9 | 0% | R$ 0 |
| 04/2021 | R$ 3632327213.55 | 2717172 | 2 | R$ 70896826.29 | R$ 3553036318.66 | R$ 114393749.24 | R$ 0 | R$ 91666.67 | R$ 105999680.64 | 0% | R$ 0 |
| 03/2021 | R$ 3618776490.59 | 2717172 | 2 | R$ 68929352.41 | R$ 3443101222.05 | R$ 139085242.04 | R$ 0 | R$ 91666.67 | R$ 32339325.91 | 0% | R$ 0 |
| 02/2021 | R$ 3532703688.51 | 2664378 | 2 | R$ 62857644.19 | R$ 3377132918.93 | R$ 132033854.16 | R$ 0 | R$ 91666.67 | R$ 39320728.77 | 0% | R$ 0 |
| 01/2021 | R$ 3520449411.22 | 2664378 | 2 | R$ 66010762.43 | R$ 3365462311.55 | R$ 156191192.43 | R$ 0 | R$ 91666.67 | R$ 67214855.19 | 0% | R$ 0 |
| 01/2021 | R$ 3518618582.61 | 2664378 | 2 | R$ 66010762.43 | R$ 3361516665.88 | R$ 156191192.43 | R$ 0 | R$ 91666.67 | R$ 65100038.13 | 0% | R$ 0 |
| 12/2020 | R$ 3386081058.44 | 2506745 | 2 | R$ 65738681.15 | R$ 3343413875.87 | R$ 49564933.97 | R$ 0 | R$ 91666.67 | R$ 72636432.55 | 0% | R$ 0 |
| 11/2020 | R$ 2769470169.65 | 2410857 | 2 | R$ 52440735.13 | R$ 2710475782.12 | R$ 58047210.07 | R$ 0 | R$ 91666.67 | R$ 51493557.67 | 0% | R$ 0 |
| 10/2020 | R$ 2756616864.52 | 2410857 | 2 | R$ 54395640.7 | R$ 2702591469.94 | R$ 60311335.06 | R$ 0 | R$ 91666.67 | R$ 60681581.18 | 0% | R$ 0 |
| 09/2020 | R$ 2742278033.72 | 2410857 | 2 | R$ 49215673.02 | R$ 2697687299.19 | R$ 70448724.06 | R$ 0 | R$ 91666.67 | R$ 75073662.55 | 0% | R$ 0 |
| 08/2020 | R$ 2728667195.83 | 2410857 | 2 | R$ 46071733.78 | R$ 2696623896.04 | R$ 60219168.12 | R$ 0 | R$ 91666.67 | R$ 74247602.11 | 0% | R$ 0 |
| 07/2020 | R$ 2716110427.19 | 2410857 | 3 | R$ 43923138.43 | R$ 2695953006.26 | R$ 57996349.57 | R$ 0 | R$ 91666.67 | R$ 81762067.07 | 0% | R$ 0 |
| 06/2020 | R$ 2712788393.94 | 2368900 | 2 | R$ 45905237.8 | R$ 2694977586.93 | R$ 55716131.93 | R$ 0 | R$ 91666.67 | R$ 83810562.72 | 0% | R$ 0 |
| 05/2020 | R$ 2699954007.46 | 2368900 | 2 | R$ 45065166.44 | R$ 2694334025.14 | R$ 49837448.74 | R$ 0 | R$ 91666.67 | R$ 89282632.86 | 0% | R$ 0 |
| 04/2020 | R$ 2687637064.13 | 2638900 | 2 | R$ 41057984.05 | R$ 2693679664.05 | R$ 48257895.56 | R$ 0 | R$ 91666.67 | R$ 95358479.53 | 0% | R$ 0 |
| 03/2020 | R$ 2674955075.02 | 2368900 | 2 | R$ 34481545.21 | R$ 2692253108.31 | R$ 59187803.12 | R$ 0 | R$ 91666.67 | R$ 110967381.62 | 0% | R$ 0 |
| 02/2020 | R$ 2665785809.24 | 2368900 | 0 | R$ 33245915.88 | R$ 2689885400.88 | R$ 59945932.3 | R$ 0 | R$ 91666.67 | R$ 117291439.82 | 0% | R$ 0 |
| 01/2020 | R$ 2653587908.73 | 2368900 | 2 | R$ 33048220.89 | R$ 2686545164.94 | R$ 51807538.74 | R$ 0 | R$ 91666.67 | R$ 117813015.84 | 0% | R$ 0 |
| 12/2019 | R$ 2648221296.21 | 2326380 | 2 | R$ 28031767.39 | R$ 2681644593.36 | R$ 72096765.71 | R$ 0 | R$ 183333.34 | R$ 133551830.25 | 0% | R$ 0 |
| 12/2019 | R$ 2649195375.78 | 2326380 | 2 | R$ 28031767.39 | R$ 2681644593.36 | R$ 72096765.71 | R$ 0 | R$ 183333.34 | R$ 132577750.68 | 0% | R$ 0 |
| 11/2019 | R$ 2446828021.82 | 2326380 | 2 | R$ 22768475.32 | R$ 2479751140.63 | R$ 76831117.97 | R$ 0 | R$ 91666.67 | R$ 132522712.1 | 0% | R$ 0 |
| 10/2019 | R$ 2430409433.89 | 2326380 | 2 | R$ 22205680.67 | R$ 2467553964.44 | R$ 78869642.49 | R$ 0 | R$ 91666.67 | R$ 138219853.71 | 0% | R$ 0 |
| 09/2019 | R$ 2421844186.35 | 2326380 | 2 | R$ 23400341.73 | R$ 2457594324.52 | R$ 78777390.8 | R$ 0 | R$ 91666.67 | R$ 137927870.7 | 0% | R$ 0 |
| 08/2019 | R$ 2409626720.4 | 2326380 | 2 | R$ 22682064.9 | R$ 2451542561.62 | R$ 76418791.43 | R$ 0 | R$ 91666.67 | R$ 141016697.55 | 0% | R$ 0 |
| 07/2019 | R$ 2396423022.2 | 2326380 | 2 | R$ 20446868.51 | R$ 2446669220.92 | R$ 71276247.21 | R$ 0 | R$ 91666.67 | R$ 141969314.44 | 0% | R$ 0 |
| 07/2019 | R$ 2396423022.2 | 2326380 | 2 | R$ 20446868.51 | R$ 2446669220.92 | R$ 71276247.21 | R$ 0 | R$ 91666.67 | R$ 141969314.44 | 0% | R$ 0 |
| 06/2019 | R$ 2385241260.02 | 2326380 | 2 | R$ 20207632.75 | R$ 2440969410.47 | R$ 69430090.11 | R$ 0 | R$ 91666.67 | R$ 145365873.31 | 0% | R$ 0 |
| 06/2019 | R$ 2384571322.09 | 2326380 | 2 | R$ 19622168.4 | R$ 2440882402.41 | R$ 69430480.61 | R$ 0 | R$ 91666.67 | R$ 145363729.33 | 0% | R$ 0 |
| 06/2019 | R$ 2388634571.22 | 2326380 | 2 | R$ 19622168.4 | R$ 2440856902.41 | R$ 69428380.22 | R$ 0 | R$ 91666.67 | R$ 141272879.81 | 0% | R$ 0 |
| 05/2019 | R$ 2375081237.87 | 2326380 | 2 | R$ 17743911.64 | R$ 2443966383.68 | R$ 61058328.9 | R$ 0 | R$ 91666.67 | R$ 147687386.35 | 0% | R$ 0 |
| 04/2019 | R$ 2363184333.32 | 2326380 | 2 | R$ 16305258.08 | R$ 2443413850.8 | R$ 52175234.25 | R$ 0 | R$ 633330.56 | R$ 148710009.81 | 0% | R$ 0 |
| 03/2019 | R$ 2352372999.41 | 2326380 | 2 | R$ 16112399.78 | R$ 2438200268.74 | R$ 45138279.93 | R$ 0 | R$ 91666.67 | R$ 147077949.04 | 0% | R$ 0 |
| 02/2019 | R$ 2343041188.03 | 2326380 | 2 | R$ 13518150.45 | R$ 2437562435.09 | R$ 40266675.16 | R$ 0 | R$ 91666.67 | R$ 148306072.67 | 0% | R$ 0 |
| 01/2019 | R$ 2331420110.69 | 2326380 | 2 | R$ 12358582.18 | R$ 2437562435.09 | R$ 35389466.79 | R$ 0 | R$ 37500.03 | R$ 153890373.37 | 0% | R$ 0 |
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