BREV11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/2023 | R$ 0 | 967201 | 320 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | R$ 0 |
| 11/2023 | R$ 0 | 967201 | 320 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | R$ 0 |
| 10/2023 | R$ 0 | 967201 | 320 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | R$ 0 |
| 09/2023 | R$ 0 | 967201 | 320 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | R$ 0 |
| 08/2023 | R$ 113864559.59 | 967201 | 332 | R$ 9954942.04 | R$ 100901315.68 | R$ 3702017.36 | R$ 560976.58 | R$ 34534.86 | R$ 693715.49 | 0.49% | R$ 0.58 |
| 07/2023 | R$ 113858045.7 | 967201 | 267 | R$ 13054130.79 | R$ 100895944.6 | R$ 591342.62 | R$ 551305.76 | R$ 34128.5 | R$ 683372.31 | 0.48% | R$ 0.57 |
| 06/2023 | R$ 113324811.52 | 967201 | 268 | R$ 660062.53 | R$ 112753972 | R$ 613539.94 | R$ 570648.58 | R$ 34150.32 | R$ 702762.95 | 0.5% | R$ 0.59 |
| 05/2023 | R$ 113377630.16 | 967201 | 269 | R$ 695763.01 | R$ 112753972 | R$ 625335.33 | R$ 560976.57 | R$ 34151.62 | R$ 697440.18 | 0.49% | R$ 0.58 |
| 04/2023 | R$ 113380386.32 | 967201 | 267 | R$ 698436.39 | R$ 112753972 | R$ 902253.97 | R$ 609336.95 | R$ 34176.63 | R$ 974276.04 | 0.54% | R$ 0.63 |
| 03/2023 | R$ 113444241.78 | 967201 | 249 | R$ 706691.51 | R$ 112753972 | R$ 972556.68 | R$ 619008.96 | R$ 35704.83 | R$ 988978.41 | 0.55% | R$ 0.64 |
| 02/2023 | R$ 117495806.73 | 967201 | 203 | R$ 649919.93 | R$ 112753972 | R$ 4826085.27 | R$ 396552.43 | R$ 35049.22 | R$ 734170.47 | 0.34% | R$ 0.41 |
| 01/2023 | R$ 117322323.15 | 967201 | 188 | R$ 651456.54 | R$ 112753972 | R$ 4874014.17 | R$ 619008.66 | R$ 35104.77 | R$ 957119.56 | 0.53% | R$ 0.64 |
| 12/2022 | R$ 117415745.85 | 967201 | 145 | R$ 652566.45 | R$ 112753972 | R$ 5066670.76 | R$ 725400.77 | R$ 31331.82 | R$ 1057463.36 | 0.62% | R$ 0.75 |
| 11/2022 | R$ 106556883.73 | 967201 | 139 | R$ 688854.04 | R$ 101750417.04 | R$ 5164411.02 | R$ 725400.75 | R$ 36666.18 | R$ 1046798.37 | 0.68% | R$ 0.75 |
| 10/2022 | R$ 106685234.41 | 967201 | 128 | R$ 644975.43 | R$ 101750417.04 | R$ 5354079.68 | R$ 744744.77 | R$ 37200.03 | R$ 1064237.74 | 0.7% | R$ 0.77 |
| 09/2022 | R$ 106835532.6 | 967201 | 131 | R$ 689841.44 | R$ 101750417.04 | R$ 5302079.55 | R$ 589992.61 | R$ 31701.38 | R$ 906805.43 | 0.55% | R$ 0.61 |
| 08/2022 | R$ 106245435.86 | 967201 | 128 | R$ 646251.74 | R$ 105500417.04 | R$ 1000503.6 | R$ 589992.59 | R$ 31723.21 | R$ 901736.52 | 0.56% | R$ 0.61 |
| 07/2022 | R$ 106281833.13 | 967201 | 127 | R$ 648012.33 | R$ 105500417.04 | R$ 1036205.95 | R$ 589992.61 | R$ 31726.19 | R$ 902802.19 | 0.56% | R$ 0.61 |
| 06/2022 | R$ 106313727.1 | 967201 | 125 | R$ 673880.12 | R$ 105500417.04 | R$ 1001720.7 | R$ 551304.57 | R$ 31717.07 | R$ 862290.76 | 0.52% | R$ 0.57 |
| 05/2022 | R$ 106285979.32 | 967201 | 125 | R$ 693076.39 | R$ 105500417.04 | R$ 926007.27 | R$ 521272.21 | R$ 27447.88 | R$ 833521.38 | 0.49% | R$ 0.54 |
| 04/2022 | R$ 106249152.57 | 967201 | 131 | R$ 635237.59 | R$ 105500417.04 | R$ 974861.11 | R$ 540616.3 | R$ 27444.57 | R$ 861363.17 | 0.51% | R$ 0.56 |
| 03/2022 | R$ 106240382.9 | 967201 | 132 | R$ 636323.19 | R$ 105500417.04 | R$ 974555.24 | R$ 550288.29 | R$ 27446.54 | R$ 870912.57 | 0.52% | R$ 0.57 |
| 02/2022 | R$ 106246348.14 | 967201 | 131 | R$ 624279.92 | R$ 105500417.04 | R$ 933416.82 | R$ 530944.26 | R$ 27440.12 | R$ 811765.64 | 0.5% | R$ 0.55 |
| 01/2022 | R$ 106226638.2 | 967201 | 118 | R$ 648731.84 | R$ 105500417.04 | R$ 930844.11 | R$ 540616.27 | R$ 27442.51 | R$ 853354.79 | 0.51% | R$ 0.56 |
| 12/2021 | R$ 106233108.69 | 967201 | 108 | R$ 629678.73 | R$ 105500417.04 | R$ 949652.7 | R$ 521272.25 | R$ 25919.28 | R$ 846639.78 | 0.49% | R$ 0.54 |
| 11/2021 | R$ 101663227.02 | 967201 | 110 | R$ 643851.15 | R$ 100924967.44 | R$ 984514.87 | R$ 540616.28 | R$ 25921.88 | R$ 890106.44 | 0.53% | R$ 0.56 |
| 10/2021 | R$ 101671146.52 | 967201 | 99 | R$ 651963.95 | R$ 100921044.46 | R$ 914664.76 | R$ 467023.79 | R$ 26695.55 | R$ 816526.65 | 0.46% | R$ 0.48 |
| 09/2021 | R$ 101686256.15 | 967201 | 83 | R$ 602918.57 | R$ 100907718.8 | R$ 1063919.71 | R$ 511600.24 | R$ 26704.26 | R$ 888300.93 | 0.5% | R$ 0.53 |
| 08/2021 | R$ 101713515.39 | 967201 | 79 | R$ 616391 | R$ 100907718.8 | R$ 1052438.6 | R$ 492256.21 | R$ 40779.42 | R$ 863033.01 | 0.48% | R$ 0.51 |
| 07/2021 | R$ 98135308.27 | 933314 | 79 | R$ 582067.92 | R$ 96999001.95 | R$ 1404550.75 | R$ 493640.11 | R$ 40821.38 | R$ 850312.35 | 0.5% | R$ 0.53 |
| 06/2021 | R$ 98185654.03 | 933314 | 78 | R$ 608320.88 | R$ 96999001.95 | R$ 1638171.04 | R$ 689636.09 | R$ 64002.24 | R$ 1059839.84 | 0.7% | R$ 0.74 |
| 05/2021 | R$ 98402688.55 | 933314 | 76 | R$ 636994.28 | R$ 91999014.75 | R$ 6787341.27 | R$ 633637.25 | R$ 64440.42 | R$ 1020661.75 | 0.64% | R$ 0.68 |
| 04/2021 | R$ 98928504.28 | 933314 | 78 | R$ 659546.03 | R$ 96309014.75 | R$ 2639615.09 | R$ 390975.58 | R$ 64456.18 | R$ 679671.59 | 0.4% | R$ 0.42 |
| 03/2021 | R$ 98947410.46 | 933314 | 76 | R$ 677220.82 | R$ 96309014.75 | R$ 2678425.44 | R$ 401325.02 | R$ 64471.22 | R$ 717250.55 | 0.41% | R$ 0.43 |
| 02/2021 | R$ 98965468.76 | 935194 | 0 | R$ 708204.89 | R$ 96300600.43 | R$ 2645719.5 | R$ 373325.6 | R$ 64450.63 | R$ 689056.06 | 0.38% | R$ 0.4 |
| 01/2021 | R$ 98940753.75 | 932846 | 69 | R$ 736875.94 | R$ 96285545.57 | R$ 2505273.83 | R$ 271427.74 | R$ 64276.34 | R$ 586941.59 | 0.27% | R$ 0.29 |
| 12/2020 | R$ 98731602.47 | 932846 | 58 | R$ 689543.49 | R$ 96289752.73 | R$ 2483940.05 | R$ 448153.07 | R$ 56496.29 | R$ 731633.8 | 0.45% | R$ 0.48 |
| 11/2020 | R$ 89395545.7 | 832630 | 54 | R$ 815288.68 | R$ 86534621.31 | R$ 2717255.12 | R$ 374683.49 | R$ 56483.92 | R$ 671619.41 | 0.42% | R$ 0.45 |
| 09/2020 | R$ 89298049.99 | 832630 | 53 | R$ 853592.79 | R$ 86434391.54 | R$ 2646647.75 | R$ 308073.09 | R$ 44259.28 | R$ 636582.09 | 0.34% | R$ 0.37 |
| 08/2020 | R$ 89244811.16 | 832630 | 50 | R$ 1061752.45 | R$ 86122929.02 | R$ 2662452.77 | R$ 258115.29 | R$ 40731.74 | R$ 602323.08 | 0.29% | R$ 0.31 |
| 06/2020 | R$ 69555905.91 | 647742 | 23 | R$ 1182964.31 | R$ 67674063.19 | R$ 1133834.53 | R$ 187845.25 | R$ 34479.19 | R$ 434956.12 | 0.27% | R$ 0.29 |
| 04/2020 | R$ 66891480.15 | 622742 | 23 | R$ 1060615.85 | R$ 63116977.48 | R$ 3247926.05 | R$ 205504.86 | R$ 30817.69 | R$ 534039.23 | 0.31% | R$ 0.33 |
| 03/2020 | R$ 66789281.99 | 622742 | 23 | R$ 694303.98 | R$ 62942974 | R$ 3743295.02 | R$ 267779.15 | R$ 34150.98 | R$ 591291.01 | 0.4% | R$ 0.43 |
| 02/2020 | R$ 67337723.84 | 622742 | 23 | R$ 266348.37 | R$ 63437685.47 | R$ 4295623.71 | R$ 298916.16 | R$ 28723.45 | R$ 661933.71 | 0.44% | R$ 0.48 |
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