TBOF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/2022 | R$ 2097587.74 | 10050000 | 9180 | R$ 42900.09 | R$ 0 | R$ 10323359.22 | R$ 8268533.96 | R$ 0 | R$ 8268671.57 | 394.19% | R$ 0.82 |
| 05/2022 | R$ 2162445.2 | 10050000 | 9180 | R$ 739942.79 | R$ 0 | R$ 4659572.88 | R$ 2935909.41 | R$ 69446.78 | R$ 3237070.47 | 135.77% | R$ 0.29 |
| 04/2022 | R$ 2162445.2 | 10050000 | 9180 | R$ 739942.79 | R$ 0 | R$ 4659572.88 | R$ 2935909.41 | R$ 69446.78 | R$ 3237070.47 | 135.77% | R$ 0.29 |
| 03/2022 | R$ 2155042.06 | 10050000 | 9179 | R$ 747703.1 | R$ 0 | R$ 4716136.76 | R$ 2992970.08 | R$ 69446.78 | R$ 3308797.8 | 138.88% | R$ 0.3 |
| 02/2022 | R$ 2156972.25 | 10050000 | 9172 | R$ 750356.12 | R$ 0 | R$ 4752227.04 | R$ 3029783.19 | R$ 69446.78 | R$ 3345610.91 | 140.46% | R$ 0.3 |
| 01/2022 | R$ 624841.51 | 10050000 | 9172 | R$ 728131.26 | R$ 0 | R$ 438889.55 | R$ 0 | R$ 277787.12 | R$ 542179.3 | 0% | R$ 0 |
| 12/2021 | R$ 697190.44 | 10050000 | 9172 | R$ 696532.37 | R$ 0 | R$ 438883.73 | R$ 0 | R$ 208340.34 | R$ 438225.66 | 0% | R$ 0 |
| 11/2021 | R$ 905052.51 | 10050000 | 9169 | R$ 699331.2 | R$ 0 | R$ 442273.3 | R$ 0 | R$ 0 | R$ 236551.99 | 0% | R$ 0 |
| 10/2021 | R$ 960192.88 | 10050000 | 9167 | R$ 699870.8 | R$ 0 | R$ 566320.85 | R$ 0 | R$ 69446.78 | R$ 305998.77 | 0% | R$ 0 |
| 09/2021 | R$ 1029898.48 | 10050000 | 9157 | R$ 701483.05 | R$ 0 | R$ 634414.2 | R$ 0 | R$ 69446.78 | R$ 305998.77 | 0% | R$ 0 |
| 08/2021 | R$ 1103576.22 | 10050000 | 9157 | R$ 704153.17 | R$ 0 | R$ 705421.82 | R$ 0 | R$ 69446.78 | R$ 305998.77 | 0% | R$ 0 |
| 07/2021 | R$ 1173467.4 | 10050000 | 9157 | R$ 706819.41 | R$ 0 | R$ 772646.75 | R$ 0 | R$ 69446.77 | R$ 305998.76 | 0% | R$ 0 |
| 06/2021 | R$ 1243287.32 | 10050000 | 9157 | R$ 708659.47 | R$ 0 | R$ 840626.62 | R$ 0 | R$ 69446.78 | R$ 305998.77 | 0% | R$ 0 |
| 05/2021 | R$ 1313498.11 | 10050000 | 9158 | R$ 711424.69 | R$ 0 | R$ 889782.76 | R$ 0 | R$ 51157.35 | R$ 287709.34 | 0% | R$ 0 |
| 04/2021 | R$ 1554972.69 | 10050000 | 9158 | R$ 712395.32 | R$ 0 | R$ 1130286.71 | R$ 0 | R$ 51157.35 | R$ 287709.34 | 0% | R$ 0 |
| 03/2021 | R$ 1609421.85 | 10050000 | 9158 | R$ 714162.87 | R$ 0 | R$ 1190968.32 | R$ 0 | R$ 51157.35 | R$ 295709.34 | 0% | R$ 0 |
| 02/2021 | R$ 1675759.83 | 10050000 | 9158 | R$ 716952.44 | R$ 0 | R$ 1254516.73 | R$ 0 | R$ 51157.35 | R$ 295709.34 | 0% | R$ 0 |
| 01/2021 | R$ 1728943.52 | 10050000 | 9158 | R$ 719719.61 | R$ 0 | R$ 1315292.39 | R$ 0 | R$ 51157.35 | R$ 306068.48 | 0% | R$ 0 |
| 12/2020 | R$ 1780506.3 | 10050000 | 9158 | R$ 691252.84 | R$ 0 | R$ 1364586.36 | R$ 0 | R$ 50780.91 | R$ 275332.9 | 0% | R$ 0 |
| 11/2020 | R$ 1830097.4 | 10050000 | 9158 | R$ 692382.45 | R$ 0 | R$ 1413800.31 | R$ 0 | R$ 51533.37 | R$ 276085.36 | 0% | R$ 0 |
| 10/2020 | R$ 1882868.4 | 4479484 | 9158 | R$ 692944.24 | R$ 0 | R$ 1465777.87 | R$ 0 | R$ 0 | R$ 275853.71 | 0% | R$ 0 |
| 09/2020 | R$ 1951780.81 | 10050000 | 9153 | R$ 693146.05 | R$ 0 | R$ 1534343.9 | R$ 0 | R$ 51157.15 | R$ 275709.14 | 0% | R$ 0 |
| 08/2020 | R$ 2006147.4 | 10050000 | 9153 | R$ 208647.98 | R$ 0 | R$ 2080298.56 | R$ 0 | R$ 51157.15 | R$ 282799.14 | 0% | R$ 0 |
| 07/2020 | R$ 2056547.97 | 10050000 | 9155 | R$ 209190.22 | R$ 0 | R$ 2161145.53 | R$ 0 | R$ 51157.15 | R$ 313787.78 | 0% | R$ 0 |
| 06/2020 | R$ 2123718.88 | 10050000 | 9156 | R$ 249332.45 | R$ 0 | R$ 3297292.02 | R$ 863926.58 | R$ 51157.15 | R$ 1422905.59 | 40.68% | R$ 0.09 |
| 05/2020 | R$ 2081179.4 | 10050000 | 9162 | R$ 264876.57 | R$ 0 | R$ 30381149.65 | R$ 835309.92 | R$ 87253.62 | R$ 28564846.82 | 40.14% | R$ 0.08 |
| 05/2020 | R$ 23659094.2 | 10050000 | 9162 | R$ 264876.57 | R$ 0 | R$ 30381149.65 | R$ 835309.92 | R$ 87253.62 | R$ 6986932.02 | 3.53% | R$ 0.08 |
| 05/2020 | R$ 23659094.2 | 10050000 | 9162 | R$ 264876.57 | R$ 0 | R$ 30381149.65 | R$ 835309.92 | R$ 87253.62 | R$ 6986932.02 | 3.53% | R$ 0.08 |
| 05/2020 | R$ 23659094.2 | 10050000 | 9162 | R$ 264876.57 | R$ 0 | R$ 30381149.65 | R$ 835309.92 | R$ 87253.62 | R$ 6986932.02 | 3.53% | R$ 0.08 |
| 05/2020 | R$ 23659094.2 | 10050000 | 9162 | R$ 264876.57 | R$ 0 | R$ 30381149.65 | R$ 835309.92 | R$ 87253.62 | R$ 6986932.02 | 3.53% | R$ 0.08 |
| 04/2020 | R$ 486996961.07 | 10050000 | 9162 | R$ 110874.99 | R$ 0 | R$ 559206598.2 | R$ 68915064.81 | R$ 175551.29 | R$ 72320512.12 | 14.15% | R$ 6.86 |
| 03/2020 | R$ 979821191.73 | 10050000 | 9292 | R$ 16302721.19 | R$ 0 | R$ 1048143609.29 | R$ 84024796.32 | R$ 179232.58 | R$ 84625138.75 | 8.58% | R$ 8.36 |
| 03/2020 | R$ 979821191.73 | 10050000 | 9292 | R$ 16168300.05 | R$ 0 | R$ 1048143609.29 | R$ 83890375.18 | R$ 179232.58 | R$ 84490717.61 | 8.56% | R$ 8.35 |
| 02/2020 | R$ 1073193549.5 | 10050000 | 9946 | R$ 21733126.31 | R$ 1055261287.37 | R$ 5732419.41 | R$ 3840740.1 | R$ 183599.72 | R$ 9533283.59 | 0.36% | R$ 0.38 |
| 01/2020 | R$ 1073139106.15 | 10050000 | 10269 | R$ 21940268.76 | R$ 1055261287.37 | R$ 4541734.35 | R$ 4066446.06 | R$ 183676.84 | R$ 8604184.33 | 0.38% | R$ 0.4 |
| 12/2019 | R$ 1073069035.17 | 10050000 | 10647 | R$ 18506694.42 | R$ 1055250000 | R$ 4544054.54 | R$ 3748713.28 | R$ 182212.82 | R$ 5231713.79 | 0.35% | R$ 0.37 |
| 12/2019 | R$ 1073308689.1 | 10050000 | 10647 | R$ 18506694.42 | R$ 1055250000 | R$ 4544054.54 | R$ 3509059.35 | R$ 182212.82 | R$ 4992059.86 | 0.33% | R$ 0.35 |
| 12/2019 | R$ 1013019035.17 | 10050000 | 10647 | R$ 18506694.42 | R$ 995200000 | R$ 4544054.54 | R$ 3748713.28 | R$ 182212.82 | R$ 5231713.79 | 0.37% | R$ 0.37 |
| 11/2019 | R$ 880033779.02 | 10050000 | 10803 | R$ 17595928.5 | R$ 862400000 | R$ 5625117.94 | R$ 3587325.47 | R$ 172202.29 | R$ 5587267.42 | 0.41% | R$ 0.36 |
| 11/2019 | R$ 880032716.76 | 10050000 | 10803 | R$ 17551803.75 | R$ 862400000 | R$ 5625117.94 | R$ 3567142.48 | R$ 172202.29 | R$ 5544204.93 | 0.41% | R$ 0.35 |
| 10/2019 | R$ 880059642.55 | 10050000 | 10689 | R$ 17703249.05 | R$ 862400000 | R$ 5598358.85 | R$ 3149726.88 | R$ 163149.93 | R$ 5641965.35 | 0.36% | R$ 0.31 |
| 10/2019 | R$ 880127338.17 | 10050000 | 10689 | R$ 17703249.05 | R$ 862400000 | R$ 5598358.85 | R$ 3082031.26 | R$ 163149.93 | R$ 5574269.73 | 0.35% | R$ 0.31 |
| 09/2019 | R$ 879850847.67 | 10050000 | 10310 | R$ 17961999.81 | R$ 862400000 | R$ 5701828.52 | R$ 2986238.95 | R$ 157922.77 | R$ 6212980.66 | 0.34% | R$ 0.3 |
| 08/2019 | R$ 879469482.76 | 10050000 | 9885 | R$ 18118893.35 | R$ 862400000 | R$ 5822207.45 | R$ 3146130.05 | R$ 156314.65 | R$ 6871618.04 | 0.36% | R$ 0.31 |
| 07/2019 | R$ 879271363.95 | 10050000 | 9743 | R$ 18561681.01 | R$ 862400000 | R$ 4445253.63 | R$ 3041447.83 | R$ 152883.29 | R$ 6135570.69 | 0.35% | R$ 0.3 |
| 06/2019 | R$ 878926825.31 | 10050000 | 9631 | R$ 19322888.69 | R$ 862400000 | R$ 5233892.37 | R$ 4394161.59 | R$ 151307.33 | R$ 8029955.75 | 0.5% | R$ 0.44 |
| 06/2019 | R$ 879523406.56 | 10050000 | 9631 | R$ 19322888.69 | R$ 862400000 | R$ 5233892.37 | R$ 3797580.34 | R$ 151307.33 | R$ 7433374.5 | 0.43% | R$ 0.38 |
| 05/2019 | R$ 879406387.7 | 10050000 | 9468 | R$ 19333243.57 | R$ 862400000 | R$ 5513016.14 | R$ 4890920.09 | R$ 148699.19 | R$ 7839872.01 | 0.56% | R$ 0.49 |
| 04/2019 | R$ 879003566.83 | 10050000 | 9609 | R$ 20144463.46 | R$ 862400000 | R$ 6952597.1 | R$ 6515468.79 | R$ 148757.87 | R$ 10493493.73 | 0.74% | R$ 0.65 |
| 04/2019 | R$ 879003566.83 | 10050000 | 9428 | R$ 20144463.46 | R$ 862400000 | R$ 6952597.1 | R$ 6515468.79 | R$ 148757.87 | R$ 10493493.73 | 0.74% | R$ 0.65 |
| 03/2019 | R$ 878427749.18 | 10050000 | 9609 | R$ 19841595.27 | R$ 862400000 | R$ 3165769.96 | R$ 2276649.8 | R$ 148913.45 | R$ 6979616.05 | 0.26% | R$ 0.23 |
| 02/2019 | R$ 877965048.36 | 10050000 | 9340 | R$ 20054323.28 | R$ 862400000 | R$ 2463038.87 | R$ 1726187.13 | R$ 149725.82 | R$ 6952313.79 | 0.2% | R$ 0.17 |
| 02/2019 | R$ 877965048.36 | 10050000 | 9340 | R$ 20054323.28 | R$ 862400000 | R$ 2463038.87 | R$ 1726187.13 | R$ 149725.82 | R$ 6952313.79 | 0.2% | R$ 0.17 |
| 01/2019 | R$ 877639000.05 | 10050000 | 9009 | R$ 19848112.49 | R$ 862400000 | R$ 2199200.83 | R$ 1918840.77 | R$ 151442.76 | R$ 6808313.27 | 0.22% | R$ 0.19 |
| 12/2018 | R$ 877287397.79 | 10050000 | 8675 | R$ 16208756.06 | R$ 862400000 | R$ 3160066.44 | R$ 2938898.88 | R$ 139756.62 | R$ 4481424.71 | 0.33% | R$ 0.29 |
| 11/2018 | R$ 802081016.93 | 10050000 | 8712 | R$ 14433483.97 | R$ 787212114.02 | R$ 4450603.58 | R$ 2481286.37 | R$ 135742.69 | R$ 4015184.64 | 0.31% | R$ 0.25 |
| 10/2018 | R$ 801938965.63 | 10050000 | 8815 | R$ 14936006.1 | R$ 787212114.02 | R$ 3023327.01 | R$ 2178301.98 | R$ 135893.97 | R$ 3232481.5 | 0.27% | R$ 0.22 |
| 10/2018 | R$ 801938965.63 | 10050000 | 8815 | R$ 15639871.8 | R$ 787212114.02 | R$ 3023327.01 | R$ 2882167.68 | R$ 135893.97 | R$ 3936347.2 | 0.36% | R$ 0.29 |
| 09/2018 | R$ 801478056.25 | 10050000 | 8949 | R$ 15066795.64 | R$ 787209303 | R$ 2811738.6 | R$ 2208099.75 | R$ 136055.8 | R$ 3609780.99 | 0.28% | R$ 0.22 |
| 08/2018 | R$ 800979855.8 | 10050000 | 0 | R$ 14766922.09 | R$ 787209303 | R$ 3937693.31 | R$ 3223999.01 | R$ 126101.44 | R$ 4934062.6 | 0.4% | R$ 0.32 |
| 07/2018 | R$ 800750214.16 | 10050000 | 9366 | R$ 14498472.9 | R$ 787209303 | R$ 3491224.58 | R$ 2592579.47 | R$ 143164.31 | R$ 4448786.32 | 0.32% | R$ 0.26 |
| 07/2018 | R$ 800750214.16 | 10050000 | 9220 | R$ 14498472.9 | R$ 787209303 | R$ 3491224.58 | R$ 2592579.47 | R$ 143164.31 | R$ 4448786.32 | 0.32% | R$ 0.26 |
| 06/2018 | R$ 800126902.72 | 10050000 | 9220 | R$ 14122374.03 | R$ 787209303 | R$ 2634023.28 | R$ 1665898.06 | R$ 136645.93 | R$ 3838797.59 | 0.21% | R$ 0.17 |
| 05/2018 | R$ 799483908.5 | 10050000 | 9160 | R$ 13680721.36 | R$ 787209303 | R$ 3058740.27 | R$ 1796801.19 | R$ 149099.75 | R$ 4464856.13 | 0.22% | R$ 0.18 |
| 04/2018 | R$ 798645902.25 | 10050000 | 8953 | R$ 13611661.12 | R$ 787209303 | R$ 2781609.23 | R$ 1837311.79 | R$ 157927.19 | R$ 4956671.1 | 0.23% | R$ 0.18 |
| 03/2018 | R$ 798061589.49 | 10050000 | 8360 | R$ 10078629.39 | R$ 787200000 | R$ 5856970.63 | R$ 1587542.15 | R$ 143714.87 | R$ 5074010.53 | 0.2% | R$ 0.16 |
| 02/2018 | R$ 800340148.82 | 10050000 | 7261 | R$ 13209607.64 | R$ 787200000 | R$ 5585806.68 | R$ 1836306.54 | R$ 143689.3 | R$ 5655265.5 | 0.23% | R$ 0.18 |
| 01/2018 | R$ 799769804.19 | 10050000 | 6462 | R$ 12851729.22 | R$ 787200000 | R$ 5769747.86 | R$ 1882580.77 | R$ 141098.37 | R$ 6051672.89 | 0.24% | R$ 0.19 |
| 12/2017 | R$ 799513175.35 | 10050000 | 6234 | R$ 7732012.29 | R$ 787200000 | R$ 6649939.72 | R$ 1529913.17 | R$ 102489.78 | R$ 2068776.66 | 0.19% | R$ 0.15 |
| 11/2017 | R$ 639435531.63 | 10050000 | 6224 | R$ 7901351.34 | R$ 627637150 | R$ 5956511.03 | R$ 1488865.45 | R$ 114470.93 | R$ 2059480.74 | 0.23% | R$ 0.15 |
| 10/2017 | R$ 639205440.35 | 10050000 | 6017 | R$ 8515588.13 | R$ 627631075 | R$ 5692399.86 | R$ 1751182.22 | R$ 114559.49 | R$ 2633622.64 | 0.27% | R$ 0.17 |
| 09/2017 | R$ 639126561.38 | 10050000 | 4959 | R$ 8985223.79 | R$ 627631075 | R$ 5759746.61 | R$ 1575846.67 | R$ 114649.32 | R$ 3249484.02 | 0.25% | R$ 0.16 |
| 08/2017 | R$ 639047273.81 | 10050000 | 4935 | R$ 9316732.53 | R$ 627625000 | R$ 5978063.58 | R$ 1830390.74 | R$ 114608.61 | R$ 3872522.3 | 0.29% | R$ 0.18 |
| 07/2017 | R$ 638979952.97 | 10050000 | 4764 | R$ 9654915.59 | R$ 627625000 | R$ 5403634.17 | R$ 1616174.59 | R$ 114836.67 | R$ 3703596.79 | 0.25% | R$ 0.16 |
| 06/2017 | R$ 638857309.28 | 10050000 | 4182 | R$ 9912060.34 | R$ 627625000 | R$ 6514790.52 | R$ 2747944.81 | R$ 115049.49 | R$ 5194541.58 | 0.43% | R$ 0.27 |
| 05/2017 | R$ 638784172.35 | 10050000 | 4096 | R$ 10205530.83 | R$ 627625000 | R$ 7511478.96 | R$ 3710147.18 | R$ 115294.07 | R$ 6557837.44 | 0.58% | R$ 0.37 |
| 04/2017 | R$ 638678215.15 | 10050000 | 4182 | R$ 10027424.87 | R$ 627625000 | R$ 9166016.8 | R$ 4786775.79 | R$ 115176.55 | R$ 8140226.52 | 0.75% | R$ 0.48 |
| 03/2017 | R$ 638550928.11 | 10050000 | 4229 | R$ 10470244.43 | R$ 627625000 | R$ 8028298.4 | R$ 3946673.42 | R$ 120201.08 | R$ 7572614.72 | 0.62% | R$ 0.39 |
| 02/2017 | R$ 638405803.65 | 10050000 | 4474 | R$ 11680251.26 | R$ 627625000 | R$ 7400668.52 | R$ 4180079.98 | R$ 118888.79 | R$ 8300116.13 | 0.65% | R$ 0.42 |
| 01/2017 | R$ 634972888.28 | 10050000 | 4402 | R$ 5496838.44 | R$ 627625000 | R$ 5710273.28 | R$ 2647049.99 | R$ 114908.07 | R$ 3859223.44 | 0.42% | R$ 0.26 |
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