BPML11 - 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$ 949177418.97 | 7441745 | 5867 | R$ 25949058.06 | R$ 919276271.68 | R$ 220411489.16 | R$ 15886366.4 | R$ 81373.18 | R$ 216459399.93 | 1.67% | R$ 2.13 |
| 05/2024 | R$ 870476136.43 | 7441745 | 6116 | R$ 25863844.44 | R$ 823460138.36 | R$ 223018316.15 | R$ 0 | R$ 81761.05 | R$ 201866162.52 | 0% | R$ 0 |
| 04/2024 | R$ 870630542.01 | 7441745 | 6159 | R$ 22601379.73 | R$ 823843518.94 | R$ 306681677.3 | R$ 0 | R$ 55212.28 | R$ 282496033.96 | 0% | R$ 0 |
| 04/2024 | R$ 870403352.7 | 7441745 | 6159 | R$ 22374190.42 | R$ 823843518.94 | R$ 306681677.3 | R$ 0 | R$ 55212.28 | R$ 282496033.96 | 0% | R$ 0 |
| 03/2024 | R$ 573424253.74 | 4305079 | 1332 | R$ 24247342.14 | R$ 809671657.5 | R$ 25284300.29 | R$ 0 | R$ 55459.9 | R$ 285779046.19 | 0% | R$ 0 |
| 02/2024 | R$ 576395699.82 | 4305079 | 1343 | R$ 23234065.45 | R$ 809671657.5 | R$ 28446776 | R$ 0 | R$ 55291.89 | R$ 284956799.13 | 0% | R$ 0 |
| 02/2024 | R$ 575440614.1 | 4305079 | 1343 | R$ 23230648.35 | R$ 809671657.5 | R$ 28446776 | R$ 951668.62 | R$ 55291.89 | R$ 285908467.75 | 0.17% | R$ 0.22 |
| 01/2024 | R$ 574379517.14 | 4305079 | 1352 | R$ 23733239.28 | R$ 809617028 | R$ 31152219.43 | R$ 3917621.89 | R$ 55590.73 | R$ 290122969.57 | 0.68% | R$ 0.91 |
| 01/2024 | R$ 580891991.27 | 4305079 | 1352 | R$ 26328091.52 | R$ 809617028 | R$ 31152219.43 | R$ 0 | R$ 55590.73 | R$ 286205347.68 | 0% | R$ 0 |
| 12/2023 | R$ 576230125.32 | 4305079 | 1338 | R$ 27815103.43 | R$ 809617028 | R$ 33579212.09 | R$ 7663040.62 | R$ 55291.71 | R$ 294781218.2 | 1.33% | R$ 1.78 |
| 12/2023 | R$ 521584863.93 | 4305079 | 1338 | R$ 25436726.69 | R$ 809558423.11 | R$ 33579212.09 | R$ 59871320.38 | R$ 55291.71 | R$ 346989497.96 | 11.48% | R$ 13.91 |
| 12/2023 | R$ 577965617.51 | 4305079 | 1338 | R$ 25632973.73 | R$ 809617028 | R$ 33579212.09 | R$ 3745418.73 | R$ 55291.71 | R$ 290863596.31 | 0.65% | R$ 0.87 |
| 11/2023 | R$ 574377364.32 | 4305079 | 1344 | R$ 18033262.02 | R$ 809472025.36 | R$ 65303953 | R$ 0 | R$ 54882.04 | R$ 318431876.06 | 0% | R$ 0 |
| 11/2023 | R$ 576683354 | 4305079 | 1344 | R$ 18036013.11 | R$ 811748985.95 | R$ 65303953 | R$ 0 | R$ 54882.04 | R$ 318405598.06 | 0% | R$ 0 |
| 10/2023 | R$ 569461297.26 | 4305079 | 1370 | R$ 17474989.54 | R$ 986586478.62 | R$ 8224667.39 | R$ 0 | R$ 54863.44 | R$ 442824838.29 | 0% | R$ 0 |
| 09/2023 | R$ 569238162.73 | 4305079 | 1404 | R$ 17091494.01 | R$ 985787298.62 | R$ 10102723.84 | R$ 0 | R$ 54852.95 | R$ 443743353.74 | 0% | R$ 0 |
| 09/2023 | R$ 567305242.67 | 4305079 | 1404 | R$ 20959165.93 | R$ 985787298.62 | R$ 10102723.84 | R$ 2106300.93 | R$ 54852.95 | R$ 449543945.72 | 0.37% | R$ 0.49 |
| 08/2023 | R$ 569112237.85 | 4305079 | 1451 | R$ 17065005 | R$ 985787298.62 | R$ 11356351.01 | R$ 0 | R$ 54928.73 | R$ 445096416.78 | 0% | R$ 0 |
| 07/2023 | R$ 570021556.31 | 4305079 | 1512 | R$ 17462353.82 | R$ 985287298.62 | R$ 13165059.82 | R$ 0 | R$ 54929.52 | R$ 445893155.95 | 0% | R$ 0 |
| 06/2023 | R$ 570031097.18 | 4305079 | 1549 | R$ 17121424.08 | R$ 985253228.6 | R$ 14567920.83 | R$ 0 | R$ 51676.07 | R$ 446911476.33 | 0% | R$ 0 |
| 05/2023 | R$ 523533124.6 | 4305079 | 1557 | R$ 19317645.87 | R$ 951565369.27 | R$ 10816542.08 | R$ 14092653.36 | R$ 51994.4 | R$ 458166432.62 | 2.69% | R$ 3.27 |
| 05/2023 | R$ 523519124.6 | 4305079 | 1557 | R$ 19299234.37 | R$ 951565369.27 | R$ 10816542.08 | R$ 14088241.86 | R$ 51994.4 | R$ 458162021.12 | 2.69% | R$ 3.27 |
| 04/2023 | R$ 527353123.3 | 4305079 | 1544 | R$ 19128072.74 | R$ 951565369.27 | R$ 8748598.49 | R$ 11103039.78 | R$ 52219.62 | R$ 452088917.2 | 2.11% | R$ 2.58 |
| 03/2023 | R$ 530055773.93 | 4305079 | 1574 | R$ 17069166.31 | R$ 951565369.27 | R$ 9160398.96 | R$ 8808414.15 | R$ 52570.75 | R$ 447739160.61 | 1.66% | R$ 2.05 |
| 02/2023 | R$ 534269306.84 | 4305079 | 1593 | R$ 18446583.62 | R$ 951532261.77 | R$ 5478208.81 | R$ 5345547.45 | R$ 52577.93 | R$ 441187747.36 | 1% | R$ 1.24 |
| 01/2023 | R$ 534355401.39 | 4305079 | 1587 | R$ 21751726.53 | R$ 951532261.77 | R$ 4472939.22 | R$ 6275881.07 | R$ 52804.42 | R$ 443401526.13 | 1.17% | R$ 1.46 |
| 12/2022 | R$ 536678890.64 | 4305079 | 1595 | R$ 20076821.58 | R$ 951532261.77 | R$ 5662279.12 | R$ 2723207.57 | R$ 52494.19 | R$ 440592471.83 | 0.51% | R$ 0.63 |
| 12/2022 | R$ 537073355.75 | 4305079 | 1595 | R$ 20076821.58 | R$ 951532261.77 | R$ 5662279.12 | R$ 2328742.46 | R$ 52494.19 | R$ 440198006.72 | 0.43% | R$ 0.54 |
| 11/2022 | R$ 533350517.67 | 4305079 | 1586 | R$ 16174732.37 | R$ 951532261.77 | R$ 8671524.79 | R$ 4112338.53 | R$ 52393.58 | R$ 443028001.26 | 0.77% | R$ 0.96 |
| 11/2022 | R$ 531797948.23 | 4305079 | 1586 | R$ 16174732.37 | R$ 951532261.77 | R$ 8671524.79 | R$ 4202803.6 | R$ 52393.58 | R$ 444580570.7 | 0.79% | R$ 0.98 |
| 10/2022 | R$ 532143249.74 | 4305079 | 1600 | R$ 14556660.86 | R$ 951526378.76 | R$ 13013497.82 | R$ 5889888.14 | R$ 52449.5 | R$ 446953287.7 | 1.11% | R$ 1.37 |
| 10/2022 | R$ 532546312.95 | 4305079 | 1600 | R$ 14556660.86 | R$ 951526378.76 | R$ 13013497.82 | R$ 5486824.93 | R$ 52449.5 | R$ 446550224.49 | 1.03% | R$ 1.27 |
| 09/2022 | R$ 532814253.64 | 4305079 | 1563 | R$ 15885815.84 | R$ 951518053.01 | R$ 14736400.49 | R$ 7442926.34 | R$ 52793.62 | R$ 449326015.7 | 1.4% | R$ 1.73 |
| 08/2022 | R$ 536943743.35 | 4305079 | 1550 | R$ 18327176.9 | R$ 951408150.01 | R$ 11229343.53 | R$ 5342739.35 | R$ 53128.45 | R$ 444020927.09 | 1% | R$ 1.24 |
| 07/2022 | R$ 540961727.13 | 4305079 | 1511 | R$ 16040613.82 | R$ 951399824.26 | R$ 11622631.25 | R$ 2524397.61 | R$ 53376.57 | R$ 438101342.2 | 0.47% | R$ 0.59 |
| 07/2022 | R$ 540961727.13 | 4305079 | 1511 | R$ 15946110.47 | R$ 951399824.26 | R$ 11622631.25 | R$ 2429894.26 | R$ 53376.57 | R$ 438006838.85 | 0.45% | R$ 0.56 |
| 06/2022 | R$ 577298899.56 | 4305079 | 1458 | R$ 15720256.89 | R$ 984174928.55 | R$ 12116931.03 | R$ 1756061.91 | R$ 55423.55 | R$ 434713216.91 | 0.3% | R$ 0.41 |
| 06/2022 | R$ 543939111.73 | 4305079 | 1476 | R$ 16103016.34 | R$ 951385969.4 | R$ 8825200.17 | R$ 0 | R$ 55419.78 | R$ 432375074.18 | 0% | R$ 0 |
| 05/2022 | R$ 577298899.56 | 4305079 | 1458 | R$ 15720256.89 | R$ 984174928.55 | R$ 12116931.03 | R$ 1337361.69 | R$ 55423.55 | R$ 434713216.91 | 0.23% | R$ 0.31 |
| 05/2022 | R$ 577298899.56 | 4305079 | 1458 | R$ 15720256.89 | R$ 984174928.55 | R$ 12116931.03 | R$ 1756061.91 | R$ 55423.55 | R$ 434713216.91 | 0.3% | R$ 0.41 |
| 04/2022 | R$ 577344089.09 | 4305079 | 1437 | R$ 15896140.86 | R$ 980936812.59 | R$ 17140312.1 | R$ 2385588.46 | R$ 55373.96 | R$ 436629176.46 | 0.41% | R$ 0.55 |
| 03/2022 | R$ 576749054.7 | 4305079 | 1422 | R$ 16187229.93 | R$ 980536604.29 | R$ 19236910.17 | R$ 3756626.47 | R$ 55339.46 | R$ 439211689.69 | 0.65% | R$ 0.87 |
| 02/2022 | R$ 576335068.26 | 4305079 | 1409 | R$ 16950976.8 | R$ 980463071.49 | R$ 20332328.49 | R$ 5129465.45 | R$ 55377.63 | R$ 441411308.52 | 0.89% | R$ 1.19 |
| 01/2022 | R$ 576793099.42 | 4305079 | 1382 | R$ 19518520.25 | R$ 980405299.49 | R$ 20412871.39 | R$ 6144889.58 | R$ 55449.85 | R$ 443543591.71 | 1.07% | R$ 1.43 |
| 01/2022 | R$ 576793099.42 | 4305079 | 1382 | R$ 19261980.12 | R$ 980405299.49 | R$ 20412871.39 | R$ 5888349.45 | R$ 55449.85 | R$ 443287051.58 | 1.02% | R$ 1.37 |
| 12/2021 | R$ 577659734.25 | 4305079 | 1353 | R$ 18867402.38 | R$ 980351971.49 | R$ 21366518.06 | R$ 4506730.83 | R$ 55081.33 | R$ 442926157.68 | 0.78% | R$ 1.05 |
| 12/2021 | R$ 577659734.25 | 4305079 | 1353 | R$ 18106124.99 | R$ 980351971.49 | R$ 21366518.06 | R$ 3745453.44 | R$ 55081.33 | R$ 442164880.29 | 0.65% | R$ 0.87 |
| 11/2021 | R$ 573237489.83 | 4305079 | 1356 | R$ 12634979.18 | R$ 980028777.82 | R$ 22606636.15 | R$ 2816058.15 | R$ 54957.91 | R$ 442032903.32 | 0.49% | R$ 0.65 |
| 10/2021 | R$ 571756477.39 | 4305079 | 1359 | R$ 9482100.36 | R$ 979865985.14 | R$ 24986707.13 | R$ 2623671.5 | R$ 54892.36 | R$ 442578315.24 | 0.46% | R$ 0.61 |
| 10/2021 | R$ 571756477.39 | 4305079 | 1359 | R$ 8872850.69 | R$ 979865985.14 | R$ 24986707.13 | R$ 2014421.83 | R$ 54892.36 | R$ 441969065.57 | 0.35% | R$ 0.47 |
| 09/2021 | R$ 570969878.72 | 4305079 | 1358 | R$ 8959879.58 | R$ 979769332.22 | R$ 26676028.25 | R$ 3353969.79 | R$ 54880.25 | R$ 444435361.33 | 0.59% | R$ 0.78 |
| 08/2021 | R$ 570824513.01 | 4305079 | 1334 | R$ 9802764.01 | R$ 979609453.21 | R$ 27252262.42 | R$ 3780301.8 | R$ 54989.21 | R$ 445839966.63 | 0.66% | R$ 0.88 |
| 07/2021 | R$ 572132074.06 | 4305079 | 1327 | R$ 9473665.63 | R$ 979317257.4 | R$ 30375168.25 | R$ 4154866.48 | R$ 54900.38 | R$ 447034017.22 | 0.73% | R$ 0.97 |
| 07/2021 | R$ 571959670.66 | 4305079 | 1327 | R$ 9473665.63 | R$ 979317257.4 | R$ 30375168.25 | R$ 4327269.88 | R$ 54900.38 | R$ 447206420.62 | 0.76% | R$ 1.01 |
| 06/2021 | R$ 571235344.76 | 4305079 | 1273 | R$ 5984353.41 | R$ 978755146.39 | R$ 33306028.4 | R$ 3275664.61 | R$ 54179.11 | R$ 446810183.44 | 0.57% | R$ 0.76 |
| 06/2021 | R$ 571062941.36 | 4305079 | 1273 | R$ 5984353.41 | R$ 978755146.39 | R$ 33306028.4 | R$ 3448068.01 | R$ 54179.11 | R$ 446982586.84 | 0.6% | R$ 0.8 |
| 05/2021 | R$ 584587292.43 | 4305079 | 1172 | R$ 5230916.83 | R$ 992651878.59 | R$ 36848665.93 | R$ 5584671.94 | R$ 54223.81 | R$ 450144168.92 | 0.96% | R$ 1.3 |
| 04/2021 | R$ 585123766.98 | 4305079 | 1059 | R$ 6242251.42 | R$ 1002180963.74 | R$ 39095120.7 | R$ 6835808.94 | R$ 54902.26 | R$ 462394568.88 | 1.17% | R$ 1.59 |
| 03/2021 | R$ 593265060.03 | 4305079 | 906 | R$ 15922923.31 | R$ 1001850916.94 | R$ 40437638.53 | R$ 8308719.26 | R$ 54957.24 | R$ 464946418.75 | 1.4% | R$ 1.93 |
| 02/2021 | R$ 593924891.79 | 4305079 | 781 | R$ 20142771.87 | R$ 1001717294.41 | R$ 36800071.3 | R$ 7268584.07 | R$ 54888.17 | R$ 464735245.79 | 1.22% | R$ 1.69 |
| 01/2021 | R$ 593096051.61 | 4305079 | 772 | R$ 19199602.77 | R$ 1001510738.23 | R$ 38097201.93 | R$ 7207384.69 | R$ 54972.69 | R$ 465711491.32 | 1.22% | R$ 1.67 |
| 12/2020 | R$ 594110228.16 | 4305079 | 760 | R$ 16742643.29 | R$ 1001372567.04 | R$ 39041890.61 | R$ 3467985.42 | R$ 45264.28 | R$ 463046872.78 | 0.58% | R$ 0.81 |
| 11/2020 | R$ 588639002.5 | 4305079 | 739 | R$ 13903583.63 | R$ 996660151.74 | R$ 39246353.44 | R$ 0 | R$ 45074.61 | R$ 461171086.31 | 0% | R$ 0 |
| 11/2020 | R$ 586658431.93 | 4305079 | 739 | R$ 11741663.85 | R$ 996660151.74 | R$ 39246353.44 | R$ 0 | R$ 84597.24 | R$ 460989737.1 | 0% | R$ 0 |
| 10/2020 | R$ 585385940.35 | 3474009 | 699 | R$ 12097593.47 | R$ 996455708.74 | R$ 38650235.6 | R$ 0 | R$ 39522.51 | R$ 461817597.46 | 0% | R$ 0 |
| 10/2020 | R$ 585385940.35 | 4305079 | 699 | R$ 12097593.47 | R$ 996455708.74 | R$ 38650235.6 | R$ 0 | R$ 39522.51 | R$ 461817597.46 | 0% | R$ 0 |
| 10/2020 | R$ 367629808.99 | 3474009 | 699 | R$ 1992159.67 | R$ 364450873.27 | R$ 4041953.57 | R$ 2717809.83 | R$ 106354.23 | R$ 2855177.52 | 0.74% | R$ 0.78 |
| 09/2020 | R$ 583868778.5 | 4305079 | 646 | R$ 11446611.52 | R$ 996450025.93 | R$ 40933054.02 | R$ 0 | R$ 39468.7 | R$ 464960912.97 | 0% | R$ 0 |
| 08/2020 | R$ 582946212.18 | 4305079 | 531 | R$ 7355981.6 | R$ 996450025.93 | R$ 43352138.53 | R$ 0 | R$ 39441.11 | R$ 464211933.88 | 0% | R$ 0 |
| 07/2020 | R$ 582473359.21 | 4305079 | 481 | R$ 5662729.41 | R$ 996360847.46 | R$ 46103054 | R$ 0 | R$ 39443.51 | R$ 465653271.66 | 0% | R$ 0 |
| 06/2020 | R$ 428592262.99 | 4305079 | 410 | R$ 3815307.06 | R$ 833339540.36 | R$ 48776652.48 | R$ 0 | R$ 41173.27 | R$ 457339236.91 | 0% | R$ 0 |
| 06/2020 | R$ 582514502.82 | 4305079 | 410 | R$ 3815307.06 | R$ 996361196.55 | R$ 48776652.48 | R$ 0 | R$ 41173.27 | R$ 466438653.27 | 0% | R$ 0 |
| 05/2020 | R$ 434079184.23 | 4305079 | 303 | R$ 7408259.87 | R$ 833303566.32 | R$ 51748582.36 | R$ 0 | R$ 41216.12 | R$ 458381224.32 | 0% | R$ 0 |
| 05/2020 | R$ 434079184.23 | 4305079 | 303 | R$ 7408259.87 | R$ 833303566.32 | R$ 51748582.36 | R$ 0 | R$ 41216.12 | R$ 458381224.32 | 0% | R$ 0 |
| 04/2020 | R$ 434593437.62 | 4305079 | 273 | R$ 13811849.13 | R$ 830224754.93 | R$ 52188809.82 | R$ 2230625.71 | R$ 41258.21 | R$ 461631976.26 | 0.51% | R$ 0.52 |
| 03/2020 | R$ 435098471.97 | 4305079 | 242 | R$ 16440070.87 | R$ 830209555.18 | R$ 54186009.73 | R$ 5804831.66 | R$ 41357.83 | R$ 465737163.81 | 1.33% | R$ 1.35 |
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