ANCR11B - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 2886111567.69 | 668376 | 70 | R$ 40173747.79 | R$ 3070024823 | R$ 14265885.01 | R$ 34653556.83 | R$ 69952.52 | R$ 238352888.11 | 1.2% | R$ 51.85 |
| 02/2024 | R$ 2890123941.81 | 668376 | 70 | R$ 121577992.44 | R$ 3068855423.55 | R$ 78040469.18 | R$ 17190588.1 | R$ 74226.04 | R$ 378349943.36 | 0.59% | R$ 25.72 |
| 02/2024 | R$ 2886111567.69 | 668376 | 70 | R$ 40173747.79 | R$ 3070024823 | R$ 14265885.01 | R$ 34653556.83 | R$ 69952.52 | R$ 238352888.11 | 1.2% | R$ 51.85 |
| 01/2024 | R$ 2793484161.23 | 674958 | 62 | R$ 120590736.26 | R$ 2971262326.55 | R$ 61035618.32 | R$ 0 | R$ 46686.65 | R$ 359404519.9 | 0% | R$ 0 |
| 01/2024 | R$ 2890123941.81 | 668376 | 70 | R$ 121577992.44 | R$ 3068855423.55 | R$ 78040469.18 | R$ 17190588.1 | R$ 74226.04 | R$ 378349943.36 | 0.59% | R$ 25.72 |
| 12/2023 | R$ 1933854842.07 | 475316 | 62 | R$ 36693769.26 | R$ 2307662229.78 | R$ 26046897.96 | R$ 76411749.82 | R$ 45552.93 | R$ 436548054.93 | 3.95% | R$ 160.76 |
| 12/2023 | R$ 2793484161.23 | 674958 | 62 | R$ 120590736.26 | R$ 2971262326.55 | R$ 61035618.32 | R$ 0 | R$ 46686.65 | R$ 359404519.9 | 0% | R$ 0 |
| 11/2023 | R$ 1873564695.21 | 475316 | 62 | R$ 36730513.36 | R$ 2256928430.54 | R$ 15819043.71 | R$ 76411749.82 | R$ 44632.58 | R$ 435913292.4 | 4.08% | R$ 160.76 |
| 10/2023 | R$ 1892400192.38 | 475316 | 62 | R$ 36617116.29 | R$ 2035047357.32 | R$ 120383320.78 | R$ 47302305.77 | R$ 32573.47 | R$ 299647602.01 | 2.5% | R$ 99.52 |
| 09/2023 | R$ 1729175590.7 | 475316 | 62 | R$ 33264690.24 | R$ 1919512146.36 | R$ 12090342.7 | R$ 18497976.69 | R$ 40692.43 | R$ 235691588.6 | 1.07% | R$ 38.92 |
| 08/2023 | R$ 1708076461.36 | 475316 | 62 | R$ 33272361.05 | R$ 1919600873.79 | R$ 7063259.09 | R$ 34342497.8 | R$ 46694.27 | R$ 251860032.57 | 2.01% | R$ 72.25 |
| 07/2023 | R$ 1719470359.03 | 475316 | 62 | R$ 32700245.43 | R$ 1877761914.67 | R$ 24317195.17 | R$ 16432775.33 | R$ 42859.74 | R$ 215308996.24 | 0.96% | R$ 34.57 |
| 06/2023 | R$ 1698863337.72 | 475316 | 67 | R$ 32463651.85 | R$ 1874427155.5 | R$ 25204338.95 | R$ 38497976.69 | R$ 42520.46 | R$ 233231808.58 | 2.27% | R$ 80.99 |
| 05/2023 | R$ 1698863337.72 | 475316 | 67 | R$ 32463651.85 | R$ 1874427155.5 | R$ 25204338.95 | R$ 38497976.69 | R$ 42520.46 | R$ 233231808.58 | 2.27% | R$ 80.99 |
| 04/2023 | R$ 1700818504.58 | 451113 | 67 | R$ 34490003.95 | R$ 1871604370.66 | R$ 17565177.98 | R$ 27913491.52 | R$ 42532.4 | R$ 222841048.01 | 1.64% | R$ 61.88 |
| 03/2023 | R$ 1553043909.36 | 451113 | 67 | R$ 25634544.61 | R$ 1554512956.79 | R$ 9880129.51 | R$ 24161034.7 | R$ 38597.33 | R$ 36983721.55 | 1.56% | R$ 53.56 |
| 03/2023 | R$ 1700818504.58 | 451113 | 67 | R$ 34490003.95 | R$ 1871604370.66 | R$ 17565177.98 | R$ 27913491.52 | R$ 42532.4 | R$ 222841048.01 | 1.64% | R$ 61.88 |
| 02/2023 | R$ 1553043909.36 | 451113 | 67 | R$ 25634544.61 | R$ 1554512956.79 | R$ 9880129.51 | R$ 24161034.7 | R$ 38597.33 | R$ 36983721.55 | 1.56% | R$ 53.56 |
| 01/2023 | R$ 1553043909.36 | 451113 | 67 | R$ 25634544.61 | R$ 1554512956.79 | R$ 9880129.51 | R$ 24161034.7 | R$ 38597.33 | R$ 36983721.55 | 1.56% | R$ 53.56 |
| 12/2022 | R$ 1553043909.36 | 451113 | 58 | R$ 25634544.61 | R$ 1554512956.79 | R$ 9880129.51 | R$ 24161034.7 | R$ 38597.33 | R$ 36983721.55 | 1.56% | R$ 53.56 |
| 11/2022 | R$ 1553043909.36 | 451113 | 58 | R$ 25634544.61 | R$ 1554512956.79 | R$ 9880129.51 | R$ 24161034.7 | R$ 38597.33 | R$ 36983721.55 | 1.56% | R$ 53.56 |
| 10/2022 | R$ 1543718850.21 | 451113 | 58 | R$ 26361799.16 | R$ 1539053277.85 | R$ 15546327.11 | R$ 23996933.51 | R$ 38645.23 | R$ 37242553.91 | 1.55% | R$ 53.19 |
| 09/2022 | R$ 1545809144.24 | 451113 | 57 | R$ 28468887.77 | R$ 1535672732.38 | R$ 9048545.89 | R$ 13908096.76 | R$ 38432.38 | R$ 27381021.8 | 0.9% | R$ 30.83 |
| 08/2022 | R$ 1536547692.32 | 451113 | 61 | R$ 26476451.19 | R$ 1534278639.72 | R$ 21244455.64 | R$ 31583992.46 | R$ 38426.62 | R$ 45451854.23 | 2.06% | R$ 70.01 |
| 08/2022 | R$ 1545809144.24 | 451113 | 57 | R$ 28468887.77 | R$ 1535672732.38 | R$ 9048545.89 | R$ 13908096.76 | R$ 38432.38 | R$ 27381021.8 | 0.9% | R$ 30.83 |
| 07/2022 | R$ 1536547692.32 | 451113 | 62 | R$ 26476451.19 | R$ 1534278639.72 | R$ 21244455.64 | R$ 31583992.46 | R$ 38426.62 | R$ 45451854.23 | 2.06% | R$ 70.01 |
| 06/2022 | R$ 1537062925.61 | 451113 | 62 | R$ 26986210.37 | R$ 1533905678.27 | R$ 12556193.17 | R$ 22527923.39 | R$ 38381.19 | R$ 36385156.2 | 1.47% | R$ 49.94 |
| 05/2022 | R$ 1535334050.9 | 451113 | 57 | R$ 25192454.61 | R$ 1533032130.07 | R$ 17234418.93 | R$ 26151710.27 | R$ 38471.01 | R$ 40124952.71 | 1.7% | R$ 57.97 |
| 05/2022 | R$ 1537062925.61 | 451113 | 62 | R$ 26986210.37 | R$ 1533905678.27 | R$ 12556193.17 | R$ 22527923.39 | R$ 38381.19 | R$ 36385156.2 | 1.47% | R$ 49.94 |
| 04/2022 | R$ 1535334050.9 | 451113 | 57 | R$ 25192454.61 | R$ 1533032130.07 | R$ 17234418.93 | R$ 26151710.27 | R$ 38471.01 | R$ 40124952.71 | 1.7% | R$ 57.97 |
| 04/2022 | R$ 1535247627.62 | 451113 | 62 | R$ 25064021.2 | R$ 1533491077.42 | R$ 24640388.83 | R$ 34140967.28 | R$ 38383.35 | R$ 47947859.83 | 2.22% | R$ 75.68 |
| 03/2022 | R$ 1538839229.54 | 451113 | 57 | R$ 28633655.18 | R$ 1532067641.03 | R$ 7694134.8 | R$ 15384132.67 | R$ 38448.82 | R$ 29556201.47 | 1% | R$ 34.1 |
| 02/2022 | R$ 1537952687.14 | 451113 | 58 | R$ 27862932.3 | R$ 1531488687.1 | R$ 28082984.96 | R$ 34847382.02 | R$ 76421.92 | R$ 49481917.22 | 2.27% | R$ 77.25 |
| 02/2022 | R$ 1538839229.54 | 451113 | 57 | R$ 28633655.18 | R$ 1532067641.03 | R$ 7694134.8 | R$ 15384132.67 | R$ 38448.82 | R$ 29556201.47 | 1% | R$ 34.1 |
| 01/2022 | R$ 1537952687.14 | 451113 | 58 | R$ 27862932.3 | R$ 1531488687.1 | R$ 28082984.96 | R$ 34847382.02 | R$ 76421.92 | R$ 49481917.22 | 2.27% | R$ 77.25 |
| 12/2021 | R$ 1515627958.78 | 451113 | 58 | R$ 27711423.65 | R$ 1504678343.57 | R$ 29506058.4 | R$ 29667798.13 | R$ 37892.3 | R$ 46267866.84 | 1.96% | R$ 65.77 |
| 12/2021 | R$ 1541247743.29 | 451113 | 58 | R$ 31305166.75 | R$ 1531185000 | R$ 18950393.43 | R$ 25404791.71 | R$ 75804.47 | R$ 40192816.89 | 1.65% | R$ 56.32 |
| 12/2021 | R$ 1541247743.29 | 451113 | 58 | R$ 31305166.75 | R$ 1531185000 | R$ 18950393.43 | R$ 25404791.71 | R$ 75804.47 | R$ 40192816.89 | 1.65% | R$ 56.32 |
| 11/2021 | R$ 1515627958.78 | 451113 | 58 | R$ 27711423.65 | R$ 1504678343.57 | R$ 29506058.4 | R$ 29667798.13 | R$ 37892.3 | R$ 46267866.84 | 1.96% | R$ 65.77 |
| 10/2021 | R$ 1515691402.71 | 451113 | 58 | R$ 27505060.71 | R$ 1503411856.98 | R$ 24446550.31 | R$ 23729022.47 | R$ 37917.66 | R$ 39672065.29 | 1.57% | R$ 52.6 |
| 10/2021 | R$ 1515627958.78 | 451113 | 58 | R$ 27711423.65 | R$ 1504678343.57 | R$ 29506058.4 | R$ 29667798.13 | R$ 37892.3 | R$ 46267866.84 | 1.96% | R$ 65.77 |
| 09/2021 | R$ 1519590924.11 | 451113 | 61 | R$ 31513786.84 | R$ 1500119946.65 | R$ 22419007.71 | R$ 7679859.76 | R$ 38065.92 | R$ 34461817.09 | 0.51% | R$ 17.02 |
| 08/2021 | R$ 1519590924.11 | 451113 | 61 | R$ 31513786.84 | R$ 1500119946.65 | R$ 22419007.71 | R$ 7679859.76 | R$ 38065.92 | R$ 34461817.09 | 0.51% | R$ 17.02 |
| 07/2021 | R$ 1502356203.17 | 451113 | 55 | R$ 29746474.32 | R$ 1499315483.56 | R$ 13535830.59 | R$ 13457467.86 | R$ 37538.61 | R$ 40241585.3 | 0.9% | R$ 29.83 |
| 07/2021 | R$ 1519590924.11 | 451113 | 61 | R$ 31513786.84 | R$ 1500119946.65 | R$ 22419007.71 | R$ 7679859.76 | R$ 38065.92 | R$ 34461817.09 | 0.51% | R$ 17.02 |
| 06/2021 | R$ 1502356203.17 | 451113 | 55 | R$ 29746474.32 | R$ 1499315483.56 | R$ 13535830.59 | R$ 13457467.86 | R$ 37538.61 | R$ 40241585.3 | 0.9% | R$ 29.83 |
| 05/2021 | R$ 1499236897.56 | 451113 | 55 | R$ 37924348.94 | R$ 1500265000 | R$ 19071235.49 | R$ 16928498.31 | R$ 35653 | R$ 58023686.87 | 1.13% | R$ 37.53 |
| 05/2021 | R$ 1502356203.17 | 451113 | 55 | R$ 29746474.32 | R$ 1499315483.56 | R$ 13535830.59 | R$ 13457467.86 | R$ 37538.61 | R$ 40241585.3 | 0.9% | R$ 29.83 |
| 04/2021 | R$ 1499236897.56 | 451113 | 55 | R$ 37924348.94 | R$ 1500265000 | R$ 19071235.49 | R$ 16928498.31 | R$ 35653 | R$ 58023686.87 | 1.13% | R$ 37.53 |
| 04/2021 | R$ 1501193378.45 | 451113 | 55 | R$ 30393305.92 | R$ 1498617640.3 | R$ 8210013.06 | R$ 9020729.38 | R$ 35145.58 | R$ 36027580.83 | 0.6% | R$ 20 |
| 03/2021 | R$ 1499236897.56 | 451113 | 55 | R$ 37924348.94 | R$ 1500265000 | R$ 19071235.49 | R$ 16928498.31 | R$ 35653 | R$ 58023686.87 | 1.13% | R$ 37.53 |
| 02/2021 | R$ 1499236897.56 | 451113 | 55 | R$ 37924348.94 | R$ 1500265000 | R$ 19071235.49 | R$ 16928498.31 | R$ 35653 | R$ 58023686.87 | 1.13% | R$ 37.53 |
| 01/2021 | R$ 1499236897.56 | 451113 | 55 | R$ 37924348.94 | R$ 1500265000 | R$ 19071235.49 | R$ 16928498.31 | R$ 35653 | R$ 58023686.87 | 1.13% | R$ 37.53 |
| 12/2020 | R$ 1584325193.23 | 451113 | 55 | R$ 28350505.24 | R$ 1592027210.4 | R$ 15469825.62 | R$ 7407979.41 | R$ 41494.79 | R$ 51522348.03 | 0.47% | R$ 16.42 |
| 11/2020 | R$ 1584379633.33 | 451113 | 55 | R$ 30929595.95 | R$ 1592027210.4 | R$ 12929959.95 | R$ 7407979.41 | R$ 37649.23 | R$ 51507132.97 | 0.47% | R$ 16.42 |
| 10/2020 | R$ 1567696480.19 | 451113 | 55 | R$ 23327646.52 | R$ 1591460588.19 | R$ 11061580.98 | R$ 7240953.43 | R$ 39191.54 | R$ 58153335.5 | 0.46% | R$ 16.05 |
| 09/2020 | R$ 1567696480.19 | 451113 | 55 | R$ 23327646.52 | R$ 1591460588.19 | R$ 11061580.98 | R$ 7240953.43 | R$ 39191.54 | R$ 58153335.5 | 0.46% | R$ 16.05 |
| 08/2020 | R$ 1567696480.19 | 451113 | 55 | R$ 23327646.52 | R$ 1591460588.19 | R$ 11061580.98 | R$ 7240953.43 | R$ 39191.54 | R$ 58153335.5 | 0.46% | R$ 16.05 |
| 07/2020 | R$ 1567696480.19 | 451113 | 55 | R$ 23327646.52 | R$ 1591460588.19 | R$ 11061580.98 | R$ 7240953.43 | R$ 39191.54 | R$ 58153335.5 | 0.46% | R$ 16.05 |
| 07/2020 | R$ 1572801758.84 | 451113 | 55 | R$ 26369946.71 | R$ 1591513876.5 | R$ 9310728.17 | R$ 5583012.16 | R$ 78383.95 | R$ 54392792.54 | 0.35% | R$ 12.38 |
| 06/2020 | R$ 1557754734.77 | 451113 | 56 | R$ 18978587.51 | R$ 1591327390.37 | R$ 22037759.48 | R$ 16784152 | R$ 38959.87 | R$ 74589002.59 | 1.08% | R$ 37.21 |
| 06/2020 | R$ 1567696480.19 | 451113 | 55 | R$ 23327646.52 | R$ 1591460588.19 | R$ 11061580.98 | R$ 7240953.43 | R$ 39191.54 | R$ 58153335.5 | 0.46% | R$ 16.05 |
| 05/2020 | R$ 1557754734.77 | 451113 | 56 | R$ 18978587.51 | R$ 1591327390.37 | R$ 22037759.48 | R$ 16784152 | R$ 38959.87 | R$ 74589002.59 | 1.08% | R$ 37.21 |
| 04/2020 | R$ 1557754734.77 | 451113 | 56 | R$ 18978587.51 | R$ 1591327390.37 | R$ 22037759.48 | R$ 16784152 | R$ 38959.87 | R$ 74589002.59 | 1.08% | R$ 37.21 |
| 04/2020 | R$ 1563589133.68 | 451113 | 56 | R$ 22661301.77 | R$ 1591448545.16 | R$ 19306701.62 | R$ 14465663.98 | R$ 38943.87 | R$ 69827414.87 | 0.93% | R$ 32.07 |
| 03/2020 | R$ 1557754734.77 | 451113 | 56 | R$ 18978587.51 | R$ 1591327390.37 | R$ 22037759.48 | R$ 16784152 | R$ 38959.87 | R$ 74589002.59 | 1.08% | R$ 37.21 |
| 02/2020 | R$ 1558394971.56 | 451113 | 56 | R$ 22283950.07 | R$ 1591071388.16 | R$ 20703719.68 | R$ 15718485.88 | R$ 38928.98 | R$ 75664086.35 | 1.01% | R$ 34.84 |
| 01/2020 | R$ 1557186147.94 | 451113 | 56 | R$ 26285220.16 | R$ 1590873606.29 | R$ 30791230.09 | R$ 28326460.95 | R$ 36981.75 | R$ 90763908.6 | 1.82% | R$ 62.79 |
| 01/2020 | R$ 1557159147.94 | 451113 | 56 | R$ 26285220.16 | R$ 1590873606.29 | R$ 30791230.09 | R$ 28326460.95 | R$ 36981.75 | R$ 90790908.6 | 1.82% | R$ 62.79 |
| 12/2019 | R$ 1559926761.16 | 451113 | 56 | R$ 29669223.26 | R$ 1590525000 | R$ 22689007.74 | R$ 18028089.91 | R$ 0 | R$ 82956469.84 | 1.16% | R$ 39.96 |
| 11/2019 | R$ 1431761920.9 | 451113 | 56 | R$ 24110608.99 | R$ 1470901965.74 | R$ 25112893.26 | R$ 19383398.16 | R$ 0 | R$ 88363547.09 | 1.35% | R$ 42.97 |
| 11/2019 | R$ 1431761920.9 | 451113 | 56 | R$ 24110608.99 | R$ 1470901965.74 | R$ 25112893.26 | R$ 19383398.16 | R$ 0 | R$ 88363547.09 | 1.35% | R$ 42.97 |
| 11/2019 | R$ 1434577861.7 | 451113 | 56 | R$ 23884634.36 | R$ 1471081616.76 | R$ 15788856.86 | R$ 9687473.16 | R$ 0 | R$ 76177246.28 | 0.68% | R$ 21.47 |
| 10/2019 | R$ 1431761920.9 | 451113 | 56 | R$ 24110608.99 | R$ 1470901965.74 | R$ 25112893.26 | R$ 19383398.16 | R$ 0 | R$ 88363547.09 | 1.35% | R$ 42.97 |
| 09/2019 | R$ 1429325604.54 | 451113 | 56 | R$ 24075046.42 | R$ 1470673968.81 | R$ 20402163.65 | R$ 14931739.64 | R$ 0 | R$ 85825574.34 | 1.04% | R$ 33.1 |
| 08/2019 | R$ 1426897018.18 | 451113 | 56 | R$ 24031850.82 | R$ 1470186959.2 | R$ 15670239.53 | R$ 10240296.94 | R$ 0 | R$ 82992031.37 | 0.72% | R$ 22.7 |
| 07/2019 | R$ 1424286689.22 | 451113 | 56 | R$ 23941531.19 | R$ 1470046434.88 | R$ 24548555.03 | R$ 18890605.91 | R$ 112117.85 | R$ 94249831.88 | 1.33% | R$ 41.88 |
| 06/2019 | R$ 1423251651.63 | 451113 | 56 | R$ 24649201.09 | R$ 1469662762.81 | R$ 19699781.83 | R$ 13102365.09 | R$ 147999.63 | R$ 90760094.1 | 0.92% | R$ 29.04 |
| 05/2019 | R$ 1420796438.7 | 451113 | 56 | R$ 24230786.35 | R$ 1469482657.35 | R$ 14705641.2 | R$ 8191437.43 | R$ 147752 | R$ 87622646.2 | 0.58% | R$ 18.16 |
| 04/2019 | R$ 1418419238.96 | 451113 | 56 | R$ 23783641.03 | R$ 1469178187.64 | R$ 28131930.3 | R$ 21405842.36 | R$ 147480.36 | R$ 102674520.01 | 1.51% | R$ 47.45 |
| 03/2019 | R$ 1415811482.74 | 451113 | 56 | R$ 23206964.36 | R$ 1467482602.88 | R$ 25490369.28 | R$ 17291172.81 | R$ 147518.33 | R$ 100368453.78 | 1.22% | R$ 38.33 |
| 02/2019 | R$ 1415575294.59 | 451113 | 57 | R$ 26865186.62 | R$ 1467123097.21 | R$ 22350829.4 | R$ 14225804.85 | R$ 158521.54 | R$ 100763818.64 | 1% | R$ 31.53 |
| 02/2019 | R$ 1416175953.53 | 451113 | 57 | R$ 24119382.37 | R$ 1467123097.21 | R$ 22350829.4 | R$ 10879341.66 | R$ 158521.54 | R$ 97417355.45 | 0.77% | R$ 24.12 |
| 01/2019 | R$ 1413914668.09 | 451113 | 57 | R$ 23804305.58 | R$ 1466544515.24 | R$ 31455212.88 | R$ 21424270.38 | R$ 158039.94 | R$ 107889365.61 | 1.52% | R$ 47.49 |
| 12/2018 | R$ 1414065962.11 | 451113 | 56 | R$ 27452619.65 | R$ 1465580000 | R$ 24147978.08 | R$ 14397006.57 | R$ 154978.17 | R$ 103114635.62 | 1.02% | R$ 31.91 |
| 11/2018 | R$ 1393035377.33 | 451113 | 56 | R$ 23495041.32 | R$ 1446751273.78 | R$ 17541291.21 | R$ 3979606.46 | R$ 155327.46 | R$ 94752228.98 | 0.29% | R$ 8.82 |
| 10/2018 | R$ 1387698265.52 | 451113 | 56 | R$ 23108971.4 | R$ 1445565369.4 | R$ 22469339.42 | R$ 10639105.52 | R$ 153959.75 | R$ 103445414.7 | 0.77% | R$ 23.58 |
| 09/2018 | R$ 1383224774.89 | 451113 | 58 | R$ 22749794.21 | R$ 1444967158.52 | R$ 19035568.51 | R$ 8976403.19 | R$ 154393.35 | R$ 103527746.35 | 0.65% | R$ 19.9 |
| 08/2018 | R$ 1380435875.96 | 451113 | 59 | R$ 21250935.38 | R$ 1444894034.68 | R$ 16031201.04 | R$ 5846855.13 | R$ 155303.65 | R$ 101740295.14 | 0.42% | R$ 12.96 |
| 07/2018 | R$ 1377163488.76 | 451113 | 62 | R$ 21810901.31 | R$ 1444794697.95 | R$ 24309395.15 | R$ 16233253.44 | R$ 154848.91 | R$ 113751505.65 | 1.18% | R$ 35.98 |
| 06/2018 | R$ 1375178532.43 | 451113 | 60 | R$ 23267709.12 | R$ 1444654375.59 | R$ 18627437.55 | R$ 12121969.72 | R$ 154341.67 | R$ 111370989.83 | 0.88% | R$ 26.87 |
| 05/2018 | R$ 1373849639.72 | 451113 | 61 | R$ 22711451.53 | R$ 1444510624.55 | R$ 14457979 | R$ 7985199.79 | R$ 156001.25 | R$ 107830415.36 | 0.58% | R$ 17.7 |
| 04/2018 | R$ 1381545484.07 | 451113 | 61 | R$ 23176815.54 | R$ 1444078408.58 | R$ 30356727.61 | R$ 14849422.43 | R$ 154619.08 | R$ 116066467.66 | 1.07% | R$ 32.92 |
| 03/2018 | R$ 1371121066.03 | 451113 | 63 | R$ 24074467.13 | R$ 1434414831.31 | R$ 25853827.34 | R$ 19724464.71 | R$ 187360.25 | R$ 113222059.75 | 1.44% | R$ 43.72 |
| 02/2018 | R$ 1369643929.7 | 451113 | 63 | R$ 24668765.74 | R$ 1433692686.87 | R$ 23496927.38 | R$ 15202187.02 | R$ 188201.44 | R$ 112214450.29 | 1.11% | R$ 33.7 |
| 01/2018 | R$ 1367114146.75 | 451113 | 63 | R$ 24080824.48 | R$ 1432297699.67 | R$ 32420225.45 | R$ 24846828.16 | R$ 187581.11 | R$ 121684602.85 | 1.82% | R$ 55.08 |
| 12/2017 | R$ 1373008203.32 | 451113 | 63 | R$ 31770646.32 | R$ 1431845000 | R$ 20363017.64 | R$ 14688840.66 | R$ 137527.43 | R$ 110970460.64 | 1.07% | R$ 32.56 |
| 12/2017 | R$ 1219346582.85 | 451113 | 63 | R$ 31661633.47 | R$ 1275948483.42 | R$ 20363017.64 | R$ 12345978.7 | R$ 137527.43 | R$ 108626551.68 | 1.01% | R$ 27.37 |
| 11/2017 | R$ 1211624806.8 | 451113 | 63 | R$ 23655893.31 | R$ 1275793621.32 | R$ 20813766.23 | R$ 8237453.7 | R$ 138922.63 | R$ 108638474.06 | 0.68% | R$ 18.26 |
| 11/2017 | R$ 1207516281.8 | 451113 | 63 | R$ 23655893.31 | R$ 1275793621.32 | R$ 20813766.23 | R$ 12345978.7 | R$ 138922.63 | R$ 112746999.06 | 1.02% | R$ 27.37 |
| 10/2017 | R$ 1214362364.79 | 451113 | 63 | R$ 15228329.7 | R$ 1275447983 | R$ 35317276.48 | R$ 12197881.62 | R$ 138372.4 | R$ 111631224.39 | 1% | R$ 27.04 |
| 10/2017 | R$ 1213822137.64 | 451113 | 63 | R$ 22659853.65 | R$ 1275680140.08 | R$ 35317276.48 | R$ 20435219.04 | R$ 138372.4 | R$ 119835132.57 | 1.68% | R$ 45.3 |
| 09/2017 | R$ 1215018047.46 | 451113 | 63 | R$ 25790007.68 | R$ 1275447983 | R$ 27137133.68 | R$ 12197881.62 | R$ 138257.28 | R$ 113357076.9 | 1% | R$ 27.04 |
| 08/2017 | R$ 1211820433.97 | 451113 | 63 | R$ 24498112.83 | R$ 1275197702.4 | R$ 27574156.24 | R$ 8937452.53 | R$ 140533.37 | R$ 115449537.5 | 0.74% | R$ 19.81 |
| 07/2017 | R$ 1208905067.99 | 451113 | 55 | R$ 23413564.62 | R$ 1275097946.11 | R$ 50608844.82 | R$ 35117574.72 | R$ 140644.89 | R$ 140215287.56 | 2.9% | R$ 77.85 |
| 06/2017 | R$ 1206333263.18 | 451113 | 52 | R$ 23172615.05 | R$ 1275022984.56 | R$ 46060863.47 | R$ 0 | R$ 139489.97 | R$ 137923199.9 | 0% | R$ 0 |
| 06/2017 | R$ 1206333263.18 | 451113 | 55 | R$ 23172615.05 | R$ 1275022984.56 | R$ 46060863.47 | R$ 30547630.6 | R$ 139489.97 | R$ 137923199.9 | 2.53% | R$ 67.72 |
| 05/2017 | R$ 1207732678.37 | 451113 | 55 | R$ 5122650.33 | R$ 1274955014.43 | R$ 40929648.6 | R$ 22412835.73 | R$ 138871.79 | R$ 113274634.99 | 1.86% | R$ 49.68 |
| 05/2017 | R$ 1203317726.41 | 451113 | 55 | R$ 23219041.73 | R$ 1274955014.43 | R$ 40929648.6 | R$ 26335760.65 | R$ 138871.79 | R$ 135785978.35 | 2.19% | R$ 58.38 |
| 04/2017 | R$ 1199792487.59 | 451113 | 55 | R$ 22287178.66 | R$ 1274888609.9 | R$ 35993386.83 | R$ 22412835.73 | R$ 138419.42 | R$ 133376687.8 | 1.87% | R$ 49.68 |
| 04/2017 | R$ 1199792487.59 | 451113 | 55 | R$ 22287178.66 | R$ 1274888609.9 | R$ 35993386.83 | R$ 22412835.73 | R$ 138419.42 | R$ 133376687.8 | 1.87% | R$ 49.68 |
| 03/2017 | R$ 1197040889.94 | 451113 | 52 | R$ 22212993.54 | R$ 1274804692.98 | R$ 31808700.48 | R$ 18364169.78 | R$ 137976.61 | R$ 131785497.06 | 1.53% | R$ 40.71 |
| 03/2017 | R$ 1197040889.94 | 451113 | 55 | R$ 22212993.54 | R$ 1274804692.98 | R$ 31808700.48 | R$ 18364169.78 | R$ 137976.61 | R$ 131785497.06 | 1.53% | R$ 40.71 |
| 02/2017 | R$ 1196610274.88 | 451113 | 55 | R$ 22142540.56 | R$ 1274661767.81 | R$ 27771142.9 | R$ 13685907.09 | R$ 140407.96 | R$ 127965176.39 | 1.14% | R$ 30.34 |
| 02/2017 | R$ 1202023778.6 | 451113 | 52 | R$ 27810182.45 | R$ 1274661767.81 | R$ 27771142.9 | R$ 13685907.09 | R$ 5463883.71 | R$ 128219314.56 | 1.14% | R$ 30.34 |
| 02/2017 | R$ 1196610274.88 | 451113 | 53 | R$ 22142540.56 | R$ 1274661767.81 | R$ 27771142.9 | R$ 13685907.09 | R$ 140407.96 | R$ 127965176.39 | 1.14% | R$ 30.34 |
| 01/2017 | R$ 1196109995.37 | 451113 | 55 | R$ 24362604.4 | R$ 1274639688.81 | R$ 48914080.36 | R$ 35770038.62 | R$ 139945.07 | R$ 151806378.2 | 2.99% | R$ 79.29 |
| 01/2017 | R$ 1196109995.37 | 451113 | 52 | R$ 24362604.4 | R$ 1274639688.81 | R$ 48914080.36 | R$ 35770038.62 | R$ 139945.07 | R$ 151806378.2 | 2.99% | R$ 79.29 |
| 12/2016 | R$ 1198882020.56 | 451113 | 52 | R$ 28705955.8 | R$ 1274555000 | R$ 40211741.71 | R$ 27384162.81 | R$ 120183.84 | R$ 144590676.95 | 2.28% | R$ 60.7 |
| 11/2016 | R$ 1129417400.8 | 451113 | 52 | R$ 20790391.36 | R$ 1196833745.26 | R$ 34655727.04 | R$ 4508091.5 | R$ 131396.35 | R$ 122862462.86 | 0.4% | R$ 9.99 |
| 10/2016 | R$ 1121668458.39 | 451113 | 52 | R$ 19996168.08 | R$ 1196647671.25 | R$ 30361142.72 | R$ 4508091.5 | R$ 127948.23 | R$ 125336523.66 | 0.4% | R$ 9.99 |
| 09/2016 | R$ 1114357272.2 | 451113 | 52 | R$ 19340915.23 | R$ 1196535144.78 | R$ 25393133.92 | R$ 4508091.5 | R$ 55333.72 | R$ 126911921.73 | 0.4% | R$ 9.99 |
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