ABCP11 - 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$ 479038570.23 | 4709082 | 16152 | R$ 9250286.19 | R$ 465616771.98 | R$ 6391202.4 | R$ 1763191.78 | R$ 96900.4 | R$ 2219690.34 | 0.37% | R$ 0.37 |
| 05/2024 | R$ 477813607.64 | 4709082 | 16357 | R$ 8439342.7 | R$ 465435882.36 | R$ 6670949.19 | R$ 2320487.95 | R$ 96900.4 | R$ 2732566.61 | 0.49% | R$ 0.49 |
| 04/2024 | R$ 477561219.91 | 4709082 | 16563 | R$ 7687804.6 | R$ 465435882.36 | R$ 7215165.56 | R$ 2322519.2 | R$ 96900.4 | R$ 2777632.61 | 0.49% | R$ 0.49 |
| 03/2024 | R$ 477377336.27 | 4709082 | 16751 | R$ 7285729.76 | R$ 465435882.36 | R$ 7559097.87 | R$ 2462605.16 | R$ 96900.4 | R$ 2903373.72 | 0.52% | R$ 0.52 |
| 02/2024 | R$ 477089865.14 | 4709082 | 16988 | R$ 7029429.84 | R$ 465435882.36 | R$ 7477436.23 | R$ 2458354.82 | R$ 96900.4 | R$ 2852883.29 | 0.52% | R$ 0.52 |
| 01/2024 | R$ 477090067.9 | 4709082 | 17090 | R$ 7351365.25 | R$ 465435882.36 | R$ 8693945.84 | R$ 3963509.69 | R$ 96900.4 | R$ 4391125.55 | 0.83% | R$ 0.84 |
| 12/2023 | R$ 478010469.38 | 4709082 | 17205 | R$ 8470610.48 | R$ 465435882.36 | R$ 7774587.04 | R$ 3162098.67 | R$ 96900.4 | R$ 3670610.5 | 0.66% | R$ 0.67 |
| 11/2023 | R$ 432677384.28 | 4709082 | 17274 | R$ 7830106.97 | R$ 420945865.43 | R$ 7253472.73 | R$ 2918185.86 | R$ 96900.4 | R$ 3352060.85 | 0.67% | R$ 0.62 |
| 10/2023 | R$ 432405741.17 | 4709082 | 17429 | R$ 7817300.29 | R$ 420945865.43 | R$ 7001554.95 | R$ 2918543.99 | R$ 96900.4 | R$ 3358979.5 | 0.67% | R$ 0.62 |
| 09/2023 | R$ 432465202.77 | 4709082 | 17587 | R$ 7896592.58 | R$ 420945865.43 | R$ 7005166.55 | R$ 2916256.59 | R$ 96900.4 | R$ 3382421.79 | 0.67% | R$ 0.62 |
| 08/2023 | R$ 432661319.21 | 4709082 | 17747 | R$ 8220850.2 | R$ 420945865.43 | R$ 6880729.09 | R$ 2444192.37 | R$ 96900.4 | R$ 3386125.51 | 0.56% | R$ 0.52 |
| 07/2023 | R$ 432552807 | 4709082 | 17906 | R$ 8462150.99 | R$ 420945865.43 | R$ 6598586.49 | R$ 2442797.21 | R$ 96900.4 | R$ 3453795.91 | 0.56% | R$ 0.52 |
| 06/2023 | R$ 432162687 | 4709082 | 18045 | R$ 8289537.54 | R$ 420945865.43 | R$ 6387005.09 | R$ 2441974.17 | R$ 96900.4 | R$ 3459721.06 | 0.57% | R$ 0.52 |
| 05/2023 | R$ 432443873.07 | 4709082 | 18295 | R$ 8859188.83 | R$ 420945865.43 | R$ 6123323.47 | R$ 2433452.15 | R$ 96900.4 | R$ 3484504.66 | 0.56% | R$ 0.52 |
| 04/2023 | R$ 432278740.15 | 4709082 | 18503 | R$ 8196008.82 | R$ 420945865.43 | R$ 6752176.46 | R$ 2434984.71 | R$ 96900.4 | R$ 3615310.56 | 0.56% | R$ 0.52 |
| 03/2023 | R$ 431824676.47 | 4709082 | 18769 | R$ 7375457.36 | R$ 420945865.43 | R$ 7116864.49 | R$ 2433255.14 | R$ 96900.4 | R$ 3613510.81 | 0.56% | R$ 0.52 |
| 02/2023 | R$ 431490855.55 | 4709082 | 19076 | R$ 6793539.2 | R$ 420945865.43 | R$ 7807444.19 | R$ 2432464.31 | R$ 96900.4 | R$ 4055993.27 | 0.56% | R$ 0.52 |
| 01/2023 | R$ 430917128 | 4709082 | 19308 | R$ 6412386.12 | R$ 420945865.43 | R$ 7683746.46 | R$ 2433398.22 | R$ 96900.4 | R$ 4124870.01 | 0.56% | R$ 0.52 |
| 12/2022 | R$ 430849356.99 | 4709082 | 19484 | R$ 7863354.34 | R$ 420945865.43 | R$ 8259175.31 | R$ 79082.39 | R$ 90787.29 | R$ 6219038.09 | 0.02% | R$ 0.02 |
| 12/2022 | R$ 430849360.14 | 4709082 | 19484 | R$ 7863357.36 | R$ 420945865.43 | R$ 8259175.31 | R$ 79082.39 | R$ 90787.29 | R$ 6219037.96 | 0.02% | R$ 0.02 |
| 11/2022 | R$ 1120589958.8 | 12203832 | 19548 | R$ 17810603.97 | R$ 1090903200 | R$ 21562015.56 | R$ 8000354.18 | R$ 93353.14 | R$ 9685860.73 | 0.71% | R$ 0.66 |
| 10/2022 | R$ 1122584730.69 | 12203832 | 19597 | R$ 17749846.13 | R$ 1093308900 | R$ 20667657.38 | R$ 7422095.32 | R$ 93394.49 | R$ 9141672.82 | 0.66% | R$ 0.61 |
| 09/2022 | R$ 1121743483.26 | 12203832 | 19564 | R$ 17242898.82 | R$ 1093308900 | R$ 19974674.7 | R$ 7049069.87 | R$ 93354.77 | R$ 8782990.26 | 0.63% | R$ 0.58 |
| 08/2022 | R$ 1119952411.71 | 12203832 | 19420 | R$ 15606557.93 | R$ 1093308900 | R$ 20019566.88 | R$ 7441697.1 | R$ 93378.78 | R$ 8982613.1 | 0.66% | R$ 0.61 |
| 07/2022 | R$ 1119730179.17 | 12203832 | 19303 | R$ 15617708.88 | R$ 1093308900 | R$ 19392268.51 | R$ 7181157.1 | R$ 93082.26 | R$ 8588698.22 | 0.64% | R$ 0.59 |
| 06/2022 | R$ 1119895771.83 | 12203832 | 19340 | R$ 16233354.4 | R$ 1093308900 | R$ 19142315.93 | R$ 7306313.83 | R$ 86069.57 | R$ 8788798.5 | 0.65% | R$ 0.6 |
| 05/2022 | R$ 1120247855.81 | 12203832 | 19130 | R$ 16725770.24 | R$ 1093308900 | R$ 19593843.63 | R$ 7924497.04 | R$ 86566.89 | R$ 9380658.06 | 0.71% | R$ 0.65 |
| 04/2022 | R$ 1120646877.33 | 12203832 | 19040 | R$ 16956959.68 | R$ 1093308900 | R$ 20320399.7 | R$ 8636864.76 | R$ 86750.92 | R$ 9939382.05 | 0.77% | R$ 0.71 |
| 03/2022 | R$ 1121419876 | 12203832 | 19046 | R$ 16520649.41 | R$ 1093308900 | R$ 19792472.2 | R$ 6810581.25 | R$ 86670.19 | R$ 8202145.61 | 0.61% | R$ 0.56 |
| 02/2022 | R$ 1120197062.39 | 12203832 | 19186 | R$ 16909336.94 | R$ 1093308900 | R$ 17443663.15 | R$ 6189453.78 | R$ 86574.19 | R$ 7464837.7 | 0.55% | R$ 0.51 |
| 01/2022 | R$ 1119557783.93 | 12203832 | 19198 | R$ 17366011.71 | R$ 1093308900 | R$ 20386174.92 | R$ 10114482.84 | R$ 86466.62 | R$ 11503302.7 | 0.9% | R$ 0.83 |
| 12/2021 | R$ 1122717873.9 | 12203832 | 19203 | R$ 21198108.2 | R$ 1093308900 | R$ 17634503.6 | R$ 7789121.07 | R$ 87575 | R$ 9423637.9 | 0.69% | R$ 0.64 |
| 11/2021 | R$ 1119462962.71 | 12203832 | 19172 | R$ 18608328.76 | R$ 1093308900 | R$ 16576983.25 | R$ 7548452.29 | R$ 83474.3 | R$ 9031249.3 | 0.67% | R$ 0.62 |
| 11/2021 | R$ 1119462962.71 | 12203833 | 19171 | R$ 18608328.76 | R$ 1093308900 | R$ 16576983.25 | R$ 7548452.29 | R$ 83474.3 | R$ 9031249.3 | 0.67% | R$ 0.62 |
| 10/2021 | R$ 1082789030.86 | 12203833 | 19366 | R$ 19178508.06 | R$ 1056262800 | R$ 15262530.76 | R$ 6319634.34 | R$ 83460.81 | R$ 7914807.96 | 0.58% | R$ 0.52 |
| 09/2021 | R$ 1081496937.21 | 12203833 | 19428 | R$ 18189285.2 | R$ 1056262800 | R$ 14460684.35 | R$ 5837426.29 | R$ 82738.78 | R$ 7415832.34 | 0.54% | R$ 0.48 |
| 08/2021 | R$ 1080690326.04 | 12203833 | 19446 | R$ 17744222.01 | R$ 1056262800 | R$ 14109984.31 | R$ 5836237.69 | R$ 82987.73 | R$ 7426680.28 | 0.54% | R$ 0.48 |
| 07/2021 | R$ 1079090617.24 | 12203833 | 19408 | R$ 16152208.62 | R$ 1056262800 | R$ 15433070.07 | R$ 7177159.42 | R$ 83172.5 | R$ 8757461.45 | 0.67% | R$ 0.59 |
| 06/2021 | R$ 1080029904.46 | 12203833 | 19167 | R$ 17248969.5 | R$ 1056262800 | R$ 14837240.76 | R$ 6931639.46 | R$ 83564.06 | R$ 8319105.8 | 0.64% | R$ 0.57 |
| 05/2021 | R$ 1077525130.29 | 12203833 | 19203 | R$ 15079275.38 | R$ 1056262800 | R$ 13036299.11 | R$ 5466075.8 | R$ 83544.21 | R$ 6853244.2 | 0.51% | R$ 0.45 |
| 04/2021 | R$ 1078043159.45 | 12203833 | 19528 | R$ 15750079.56 | R$ 1056262800 | R$ 8156061.87 | R$ 706580.93 | R$ 64112.91 | R$ 2125781.98 | 0.07% | R$ 0.06 |
| 03/2021 | R$ 1077720548.83 | 12203833 | 20012 | R$ 15149773.42 | R$ 1056636734.01 | R$ 8778485.26 | R$ 1316631.08 | R$ 89764.16 | R$ 2844443.86 | 0.12% | R$ 0.11 |
| 02/2021 | R$ 1075455180.07 | 12203833 | 20400 | R$ 12940415.83 | R$ 1056707787.58 | R$ 12975060.48 | R$ 5586840.68 | R$ 89772.76 | R$ 7168083.82 | 0.52% | R$ 0.46 |
| 01/2021 | R$ 1075575235.89 | 12203833 | 20525 | R$ 13210966.41 | R$ 1056729831.21 | R$ 14798102.71 | R$ 7537869.56 | R$ 90254.28 | R$ 9163664.44 | 0.7% | R$ 0.62 |
| 12/2020 | R$ 1076780391.78 | 12203833 | 20655 | R$ 15217996.6 | R$ 1056262800 | R$ 12616300.6 | R$ 5706134.87 | R$ 89876.4 | R$ 7316705.42 | 0.53% | R$ 0.47 |
| 11/2020 | R$ 1073575341.54 | 12203833 | 21268 | R$ 12179036.61 | R$ 1056262800 | R$ 11752813.51 | R$ 4972914.8 | R$ 89554.2 | R$ 6619308.58 | 0.46% | R$ 0.41 |
| 10/2020 | R$ 1038896506.51 | 12203833 | 21324 | R$ 12315552.88 | R$ 1021481100 | R$ 11022661.39 | R$ 4361879 | R$ 86323.13 | R$ 5922807.76 | 0.42% | R$ 0.36 |
| 10/2020 | R$ 1073678206.51 | 12203833 | 21324 | R$ 12315552.88 | R$ 1056262800 | R$ 11022661.39 | R$ 4361879 | R$ 86323.13 | R$ 5922807.76 | 0.41% | R$ 0.36 |
| 09/2020 | R$ 1041982878.65 | 12203833 | 21397 | R$ 15437854.14 | R$ 1021481100 | R$ 9491024.37 | R$ 3018915.47 | R$ 86829.01 | R$ 4427099.86 | 0.29% | R$ 0.25 |
| 08/2020 | R$ 1039921823.3 | 12203833 | 21167 | R$ 13490801.04 | R$ 1021481100 | R$ 7813691.75 | R$ 1380949.13 | R$ 86618.99 | R$ 2863769.49 | 0.13% | R$ 0.11 |
| 07/2020 | R$ 1038313101.5 | 12203833 | 21158 | R$ 11998464.37 | R$ 1021481100 | R$ 6346132.64 | R$ 38527.61 | R$ 86628.94 | R$ 1512595.51 | 0% | R$ 0 |
| 06/2020 | R$ 1040171910.54 | 12203833 | 21115 | R$ 13691622.34 | R$ 1021481100 | R$ 12374454.9 | R$ 6017170.98 | R$ 86995.07 | R$ 7375266.7 | 0.58% | R$ 0.49 |
| 05/2020 | R$ 1046692825.4 | 12203833 | 21200 | R$ 14145623.13 | R$ 1021481100 | R$ 12505245.28 | R$ 37293.3 | R$ 87431.96 | R$ 1439143.01 | 0% | R$ 0 |
| 04/2020 | R$ 1045135504.85 | 12203833 | 21378 | R$ 12396569 | R$ 1021481100 | R$ 12627036.64 | R$ 37293.3 | R$ 87491.83 | R$ 1369200.79 | 0% | R$ 0 |
| 03/2020 | R$ 1042562590.71 | 12203833 | 21556 | R$ 9785764.73 | R$ 1021481100 | R$ 12733775.34 | R$ 37293.3 | R$ 85555.39 | R$ 1438049.36 | 0% | R$ 0 |
| 02/2020 | R$ 1037662546.93 | 12203833 | 21909 | R$ 10199443.63 | R$ 1021481100 | R$ 13418057.73 | R$ 6015936.67 | R$ 102317.86 | R$ 7436054.43 | 0.58% | R$ 0.49 |
| 01/2020 | R$ 1037448043.69 | 12203833 | 21674 | R$ 10625393.59 | R$ 1021481100 | R$ 16936154.86 | R$ 10163148.78 | R$ 86421.31 | R$ 11594604.76 | 0.98% | R$ 0.83 |
| 12/2019 | R$ 1041198867.58 | 12203833 | 21804 | R$ 15085116.36 | R$ 1021481100 | R$ 12321918.59 | R$ 6012611.59 | R$ 103589.43 | R$ 7689267.37 | 0.58% | R$ 0.49 |
| 11/2019 | R$ 1037912175.95 | 12203833 | 21767 | R$ 11323703.73 | R$ 1021481100 | R$ 12702866.23 | R$ 6011377.28 | R$ 87110.51 | R$ 7595494.01 | 0.58% | R$ 0.49 |
| 10/2019 | R$ 910755024.13 | 12203833 | 21767 | R$ 10950161.89 | R$ 894848000 | R$ 12744313.22 | R$ 6010142.97 | R$ 80757.59 | R$ 7787450.98 | 0.66% | R$ 0.49 |
| 09/2019 | R$ 909580290.35 | 12203833 | 22332 | R$ 9757694.18 | R$ 894848000 | R$ 12442045.23 | R$ 6008908.66 | R$ 77304.11 | R$ 7467449.06 | 0.66% | R$ 0.49 |
| 08/2019 | R$ 909861404.8 | 12203833 | 23745 | R$ 9911060.17 | R$ 894848000 | R$ 12666953.1 | R$ 6007674.35 | R$ 76480.45 | R$ 7564608.47 | 0.66% | R$ 0.49 |
| 07/2019 | R$ 909987230.56 | 12203833 | 24718 | R$ 10270720.9 | R$ 894848000 | R$ 11715530.23 | R$ 5225474.23 | R$ 74177.04 | R$ 6847020.57 | 0.57% | R$ 0.43 |
| 06/2019 | R$ 906569092.31 | 12203833 | 26115 | R$ 8561617.46 | R$ 894848000 | R$ 10978514.33 | R$ 7390833.35 | R$ 74915.9 | R$ 7819039.48 | 0.82% | R$ 0.61 |
| 05/2019 | R$ 905922565.16 | 12203833 | 25762 | R$ 7535817.18 | R$ 894848000 | R$ 10561708.97 | R$ 6663588.91 | R$ 77093.13 | R$ 7022960.99 | 0.74% | R$ 0.55 |
| 04/2019 | R$ 905535642.7 | 12203833 | 25089 | R$ 7335194.58 | R$ 894848000 | R$ 10311734.2 | R$ 6662433.75 | R$ 75467.19 | R$ 6959286.08 | 0.74% | R$ 0.55 |
| 03/2019 | R$ 905334993.9 | 12203833 | 23764 | R$ 7025438.5 | R$ 894848000 | R$ 10450731.72 | R$ 6661300.2 | R$ 81396.01 | R$ 6989176.32 | 0.74% | R$ 0.55 |
| 02/2019 | R$ 905155869.56 | 61019165 | 21117 | R$ 6919250.55 | R$ 894848000 | R$ 10735695.95 | R$ 6660110.26 | R$ 76945.48 | R$ 7347076.94 | 0.74% | R$ 0.11 |
| 02/2019 | R$ 905155869.56 | 12203833 | 21117 | R$ 6919250.55 | R$ 894848000 | R$ 10735695.95 | R$ 6660110.26 | R$ 76945.48 | R$ 7347076.94 | 0.74% | R$ 0.55 |
| 01/2019 | R$ 905183612.86 | 61019165 | 21188 | R$ 7045100.22 | R$ 894848000 | R$ 12641256.91 | R$ 9099239.57 | R$ 75438.25 | R$ 9350744.27 | 1.01% | R$ 0.15 |
| 12/2018 | R$ 907480454.93 | 61019165 | 17370 | R$ 11369610.09 | R$ 894848000 | R$ 8353944.55 | R$ 6843581.87 | R$ 71451.39 | R$ 7091099.71 | 0.75% | R$ 0.11 |
| 11/2018 | R$ 905327702.62 | 61019165 | 14898 | R$ 7151783.47 | R$ 894848000 | R$ 9068083.25 | R$ 5508738.64 | R$ 17940.98 | R$ 5740164.1 | 0.61% | R$ 0.09 |
| 10/2018 | R$ 783949331.05 | 61019165 | 12604 | R$ 6827271.59 | R$ 774051000 | R$ 8548136.8 | R$ 5202547.74 | R$ 61045.12 | R$ 5477077.34 | 0.66% | R$ 0.09 |
| 09/2018 | R$ 785323700.59 | 61019165 | 11289 | R$ 8480073.13 | R$ 774051000 | R$ 8268751.79 | R$ 5201480.18 | R$ 61159.67 | R$ 5476124.33 | 0.66% | R$ 0.09 |
| 08/2018 | R$ 785121428.99 | 61019165 | 10110 | R$ 8461605.67 | R$ 774051000 | R$ 8085641.91 | R$ 5200411.54 | R$ 62922.57 | R$ 5476818.59 | 0.66% | R$ 0.09 |
| 07/2018 | R$ 784612498.46 | 61019165 | 8043 | R$ 8180114.79 | R$ 774051000 | R$ 7478329.99 | R$ 4798343.68 | R$ 85118.16 | R$ 5096946.32 | 0.61% | R$ 0.08 |
| 06/2018 | R$ 781790198.35 | 61019165 | 6547 | R$ 8123141.76 | R$ 774051000 | R$ 7948539.46 | R$ 8034075.14 | R$ 84923.25 | R$ 8332482.87 | 1.03% | R$ 0.13 |
| 05/2018 | R$ 784868696.13 | 61019165 | 6032 | R$ 8027847.44 | R$ 774051000 | R$ 8275082.48 | R$ 5186805.83 | R$ 84943.48 | R$ 5485233.79 | 0.66% | R$ 0.09 |
| 04/2018 | R$ 785425925.4 | 61019165 | 5504 | R$ 8344547.8 | R$ 774051000 | R$ 8196325.1 | R$ 4887005.4 | R$ 65457.62 | R$ 5165947.5 | 0.62% | R$ 0.08 |
| 03/2018 | R$ 784925853.7 | 61019165 | 5092 | R$ 7928344.68 | R$ 774051000 | R$ 8115516.19 | R$ 4890106.75 | R$ 65415.94 | R$ 5169007.17 | 0.62% | R$ 0.08 |
| 02/2018 | R$ 784896159.85 | 61019165 | 4477 | R$ 7937534.94 | R$ 774051000 | R$ 8070140.41 | R$ 4883617.56 | R$ 65413.46 | R$ 5162515.5 | 0.62% | R$ 0.08 |
| 01/2018 | R$ 784633803.15 | 61019165 | 3663 | R$ 8287941.29 | R$ 774051000 | R$ 9411030.27 | R$ 6837292.33 | R$ 65391.6 | R$ 7116168.41 | 0.87% | R$ 0.11 |
| 12/2017 | R$ 783263400.05 | 61019165 | 2711 | R$ 11236117.96 | R$ 774051000 | R$ 6626207.06 | R$ 8370872.61 | R$ 65567.88 | R$ 8649924.97 | 1.07% | R$ 0.14 |
| 11/2017 | R$ 683066970.49 | 61019165 | 2248 | R$ 8180969.91 | R$ 674020112 | R$ 6016937 | R$ 4880636.95 | R$ 56926.99 | R$ 5151048.42 | 0.71% | R$ 0.08 |
| 10/2017 | R$ 682654820.27 | 61019165 | 1797 | R$ 7989366.54 | R$ 674020112 | R$ 5800848.18 | R$ 4885129.33 | R$ 56892.64 | R$ 5155506.45 | 0.72% | R$ 0.08 |
| 09/2017 | R$ 683683808.01 | 61019165 | 1041 | R$ 7599839.68 | R$ 674020112 | R$ 6128138.84 | R$ 3793819.66 | R$ 56978.37 | R$ 4064282.51 | 0.55% | R$ 0.06 |
| 08/2017 | R$ 682387331.54 | 61019165 | 948 | R$ 7570830.19 | R$ 674020112 | R$ 6045046.21 | R$ 4885210.09 | R$ 56870.32 | R$ 5248656.86 | 0.72% | R$ 0.08 |
| 07/2017 | R$ 682222583.97 | 61019165 | 889 | R$ 7857142.2 | R$ 674020112 | R$ 5551762.07 | R$ 4664516.79 | R$ 56856.53 | R$ 5206432.3 | 0.68% | R$ 0.08 |
| 06/2017 | R$ 678351704.82 | 61019165 | 837 | R$ 7877914.39 | R$ 674020112 | R$ 5447414.11 | R$ 8273660.15 | R$ 56534.02 | R$ 8993735.68 | 1.22% | R$ 0.14 |
| 05/2017 | R$ 681555062.28 | 61019165 | 793 | R$ 7859235.94 | R$ 674020112 | R$ 8818693.02 | R$ 8244153.65 | R$ 56800.99 | R$ 9142978.68 | 1.21% | R$ 0.14 |
| 04/2017 | R$ 680988528.8 | 61019165 | 753 | R$ 7626081.49 | R$ 674020112 | R$ 8469199.36 | R$ 8049603.71 | R$ 56753.77 | R$ 9126864.05 | 1.18% | R$ 0.13 |
| 03/2017 | R$ 680608974.94 | 61019165 | 735 | R$ 7430815.08 | R$ 674020112 | R$ 8267741.59 | R$ 7853695.51 | R$ 57009.12 | R$ 9109693.73 | 1.15% | R$ 0.13 |
| 02/2017 | R$ 680191657.85 | 61019165 | 689 | R$ 7315231.16 | R$ 674020112 | R$ 8750282.56 | R$ 8440909.89 | R$ 56687.36 | R$ 9893967.87 | 1.24% | R$ 0.14 |
| 01/2017 | R$ 684555838.68 | 61019165 | 620 | R$ 7698429.7 | R$ 674020112 | R$ 10269026.34 | R$ 5818724.12 | R$ 57051.08 | R$ 7431729.36 | 0.85% | R$ 0.1 |
| 12/2016 | R$ 679441306.74 | 61019165 | 591 | R$ 10570311.91 | R$ 674020112 | R$ 7349948.95 | R$ 10670729.24 | R$ 56364.11 | R$ 12499066.12 | 1.57% | R$ 0.17 |
| 11/2016 | R$ 679452767.5 | 61019165 | 561 | R$ 7299458.45 | R$ 674020112 | R$ 7020424.85 | R$ 6917025.12 | R$ 58255.47 | R$ 8887227.8 | 1.02% | R$ 0.11 |
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