BBFI11B - 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$ 300254205.37 | 130000 | 7094 | R$ 10102.62 | R$ 249236000 | R$ 66729163.33 | R$ 10944454.94 | R$ 53474.82 | R$ 15721060.58 | 3.65% | R$ 84.19 |
| 02/2024 | R$ 266198222.55 | 130000 | 7258 | R$ 11687.17 | R$ 249236000 | R$ 21854491.93 | R$ 18938.03 | R$ 53474.82 | R$ 4903956.55 | 0.01% | R$ 0.15 |
| 01/2024 | R$ 266463187.86 | 130000 | 7377 | R$ 397.86 | R$ 249236000 | R$ 22823549.36 | R$ 1070683.26 | R$ 53474.82 | R$ 5596759.36 | 0.4% | R$ 8.24 |
| 12/2023 | R$ 266472708.73 | 130000 | 7491 | R$ 4350.21 | R$ 249236000 | R$ 22715162.64 | R$ 966346.93 | R$ 53474.82 | R$ 5482804.12 | 0.36% | R$ 7.43 |
| 11/2023 | R$ 279236813.63 | 130000 | 17393 | R$ 43441.3 | R$ 262002587.19 | R$ 22619587.64 | R$ 937440.27 | R$ 53474.82 | R$ 5428802.5 | 0.34% | R$ 7.21 |
| 10/2023 | R$ 279231888.97 | 130000 | 7735 | R$ 86709.84 | R$ 262002587.19 | R$ 22572673.8 | R$ 960923.91 | R$ 53474.82 | R$ 5430081.86 | 0.34% | R$ 7.39 |
| 09/2023 | R$ 279221388.09 | 130000 | 7845 | R$ 128950.86 | R$ 262002587.19 | R$ 22526829.9 | R$ 991310.89 | R$ 53474.82 | R$ 5436979.86 | 0.36% | R$ 7.63 |
| 08/2023 | R$ 279203215.33 | 130000 | 7948 | R$ 172139.15 | R$ 262002587.19 | R$ 22430228.13 | R$ 969707.85 | R$ 53474.82 | R$ 5401739.14 | 0.35% | R$ 7.46 |
| 07/2023 | R$ 279197329.42 | 130000 | 8141 | R$ 214780.02 | R$ 262002587.19 | R$ 22194111.21 | R$ 811500.79 | R$ 34759.8 | R$ 5214149 | 0.29% | R$ 6.24 |
| 06/2023 | R$ 279185668.89 | 130000 | 8220 | R$ 260025.37 | R$ 262002587.19 | R$ 22304286.79 | R$ 939503.37 | R$ 57948.87 | R$ 5381230.46 | 0.34% | R$ 7.23 |
| 05/2023 | R$ 279181371.38 | 130000 | 8248 | R$ 521877.11 | R$ 261974380.74 | R$ 21691745.23 | R$ 501849.89 | R$ 123409.16 | R$ 5006631.7 | 0.18% | R$ 3.86 |
| 04/2023 | R$ 283478453.4 | 130000 | 8176 | R$ 5076230.55 | R$ 261938050.01 | R$ 24772951.31 | R$ 3402570.79 | R$ 127721.21 | R$ 8308778.47 | 1.2% | R$ 26.17 |
| 03/2023 | R$ 282406308.19 | 130000 | 8144 | R$ 4158207.65 | R$ 261938050.01 | R$ 24645527.14 | R$ 3525822.4 | R$ 127660.52 | R$ 8335476.61 | 1.25% | R$ 27.12 |
| 02/2023 | R$ 373514821.67 | 130000 | 8258 | R$ 4196057.98 | R$ 353164513.01 | R$ 24449329.06 | R$ 3524923.74 | R$ 126825.38 | R$ 8295078.38 | 0.94% | R$ 27.11 |
| 02/2023 | R$ 367514821.67 | 130000 | 8258 | R$ 4196057.98 | R$ 353164513.01 | R$ 24449329.06 | R$ 3524923.74 | R$ 126825.38 | R$ 14295078.38 | 0.96% | R$ 27.11 |
| 01/2023 | R$ 373372921.94 | 130000 | 8335 | R$ 3886020.3 | R$ 353164513.01 | R$ 24182036.91 | R$ 3499774.75 | R$ 128104.06 | R$ 7859648.28 | 0.94% | R$ 26.92 |
| 01/2023 | R$ 367372921.94 | 130000 | 8335 | R$ 3886020.3 | R$ 353164513.01 | R$ 24182036.91 | R$ 3499774.75 | R$ 128104.06 | R$ 13859648.28 | 0.95% | R$ 26.92 |
| 12/2022 | R$ 281654500.66 | 130000 | 8495 | R$ 3505992.08 | R$ 261846537 | R$ 24022400.85 | R$ 3538822.75 | R$ 125868.96 | R$ 7720429.27 | 1.26% | R$ 27.22 |
| 12/2022 | R$ 366910963.66 | 130000 | 8495 | R$ 3505992.08 | R$ 353103000 | R$ 24022400.85 | R$ 3538822.75 | R$ 125868.96 | R$ 13720429.27 | 0.96% | R$ 27.22 |
| 12/2022 | R$ 372910963.66 | 130000 | 8495 | R$ 3505992.08 | R$ 353103000 | R$ 24022400.85 | R$ 3538822.75 | R$ 125868.96 | R$ 7720429.27 | 0.95% | R$ 27.22 |
| 11/2022 | R$ 371124002.95 | 130000 | 8551 | R$ 3270108.8 | R$ 357695728.37 | R$ 23792848.09 | R$ 3473845.66 | R$ 126715.8 | R$ 13634682.31 | 0.94% | R$ 26.72 |
| 10/2022 | R$ 370666688.7 | 130000 | 8656 | R$ 3036874.74 | R$ 357398270.18 | R$ 23814146.07 | R$ 3498926.87 | R$ 117097.56 | R$ 13582602.29 | 0.94% | R$ 26.91 |
| 09/2022 | R$ 375984464.64 | 130000 | 8765 | R$ 8579214.58 | R$ 357292300.32 | R$ 23608472.12 | R$ 3474108.53 | R$ 115214.57 | R$ 13495522.38 | 0.92% | R$ 26.72 |
| 08/2022 | R$ 375131778.13 | 130000 | 8784 | R$ 7950549 | R$ 356523237.93 | R$ 24043574.65 | R$ 3424434.52 | R$ 119536.99 | R$ 13385583.45 | 0.91% | R$ 26.34 |
| 07/2022 | R$ 374281710.21 | 130000 | 8802 | R$ 7321047.57 | R$ 356160293.3 | R$ 24236693.12 | R$ 3545121.79 | R$ 117063.39 | R$ 13436323.78 | 0.95% | R$ 27.27 |
| 06/2022 | R$ 373425290.33 | 130000 | 8827 | R$ 6694150.45 | R$ 355125525.23 | R$ 24897118.28 | R$ 3469637.14 | R$ 112719.14 | R$ 13291503.63 | 0.93% | R$ 26.69 |
| 05/2022 | R$ 372562478.35 | 130000 | 8939 | R$ 6063565.45 | R$ 354116148.11 | R$ 25492836.36 | R$ 3338855.46 | R$ 114041.78 | R$ 13110071.57 | 0.9% | R$ 25.68 |
| 04/2022 | R$ 371560046.48 | 130000 | 9023 | R$ 5435305.01 | R$ 353574050.49 | R$ 25899715.84 | R$ 3113023.19 | R$ 149580.11 | R$ 13349024.86 | 0.84% | R$ 23.95 |
| 03/2022 | R$ 370762576.82 | 130000 | 9016 | R$ 4805260.5 | R$ 352265957.16 | R$ 27991153.56 | R$ 4169790.67 | R$ 107840.92 | R$ 14299794.4 | 1.12% | R$ 32.08 |
| 02/2022 | R$ 370648724.13 | 130000 | 8930 | R$ 4157379.06 | R$ 351335282.35 | R$ 28190224.61 | R$ 2969499.73 | R$ 113158.33 | R$ 13034161.89 | 0.8% | R$ 22.84 |
| 01/2022 | R$ 370283007.23 | 130000 | 8903 | R$ 4020571.57 | R$ 350868417.47 | R$ 28236861.73 | R$ 3126231.73 | R$ 180072.38 | R$ 12842843.54 | 0.84% | R$ 24.05 |
| 12/2021 | R$ 369184512.49 | 130000 | 8731 | R$ 3244460.4 | R$ 350600000 | R$ 29836156.04 | R$ 5026688.9 | R$ 129125.03 | R$ 14496103.95 | 1.36% | R$ 38.67 |
| 11/2021 | R$ 330558622.04 | 130000 | 8598 | R$ 4903236.92 | R$ 310080138.93 | R$ 28368899.12 | R$ 6575481.56 | R$ 129125.03 | R$ 12793652.93 | 1.99% | R$ 50.58 |
| 10/2021 | R$ 329827997.99 | 130000 | 8456 | R$ 4269852.41 | R$ 310080138.93 | R$ 28276065.5 | R$ 6572259.92 | R$ 129006.57 | R$ 12798058.85 | 1.99% | R$ 50.56 |
| 10/2021 | R$ 329827997.99 | 130000 | 8456 | R$ 4269852.41 | R$ 310080138.93 | R$ 17649816.8 | R$ -3883135.66 | R$ 129006.57 | R$ 2171810.15 | -1.18% | R$ -29.87 |
| 09/2021 | R$ 329132320.59 | 130000 | 8223 | R$ 3717080.03 | R$ 310016597.23 | R$ 28274758.47 | R$ 6658524.81 | R$ 121278.47 | R$ 12876115.14 | 2.02% | R$ 51.22 |
| 08/2021 | R$ 329117307.81 | 130000 | 8020 | R$ 3762403.23 | R$ 310016597.23 | R$ 28093574.58 | R$ 6532831.38 | R$ 124098.76 | R$ 12755267.23 | 1.98% | R$ 50.25 |
| 07/2021 | R$ 329106502.93 | 130000 | 7939 | R$ 4005569.79 | R$ 310016597.23 | R$ 27824516.2 | R$ 6557373.43 | R$ 91291.01 | R$ 12740180.29 | 1.99% | R$ 50.44 |
| 06/2021 | R$ 329005032.61 | 130000 | 7928 | R$ 4039059.55 | R$ 309932466.23 | R$ 26796909.27 | R$ 5530858.98 | R$ 134629.59 | R$ 11763402.44 | 1.68% | R$ 42.55 |
| 05/2021 | R$ 327816882.02 | 130000 | 7816 | R$ 3202933.5 | R$ 309763884.6 | R$ 27965382.77 | R$ 6848690.15 | R$ 141559.83 | R$ 13115318.85 | 2.09% | R$ 52.68 |
| 04/2021 | R$ 327841152.42 | 130000 | 7774 | R$ 3049132.67 | R$ 309763884.6 | R$ 28922252.87 | R$ 7192643.57 | R$ 137502.03 | R$ 13894117.72 | 2.19% | R$ 55.33 |
| 03/2021 | R$ 328167088.99 | 130000 | 7694 | R$ 3081144.76 | R$ 310105141.51 | R$ 29128157.91 | R$ 7477094.86 | R$ 131339.83 | R$ 14147355.19 | 2.28% | R$ 57.52 |
| 02/2021 | R$ 329032935.3 | 130000 | 7574 | R$ 4166904.7 | R$ 309612000 | R$ 29339157.33 | R$ 7440281.3 | R$ 132757.04 | R$ 14085126.73 | 2.26% | R$ 57.23 |
| 01/2021 | R$ 328589520.05 | 130000 | 7463 | R$ 3344322.9 | R$ 309612000 | R$ 29308348.94 | R$ 7451619.81 | R$ 121568.17 | R$ 13675151.79 | 2.27% | R$ 57.32 |
| 12/2020 | R$ 346515158.76 | 130000 | 7355 | R$ 2730464.23 | R$ 327000000 | R$ 29239521.8 | R$ 6350421.88 | R$ 69545.11 | R$ 12454827.27 | 1.83% | R$ 48.85 |
| 11/2020 | R$ 411231074.48 | 130000 | 7396 | R$ 2773131.3 | R$ 391815852.49 | R$ 27591234.42 | R$ 4799026.73 | R$ 98628.79 | R$ 10949143.73 | 1.17% | R$ 36.92 |
| 10/2020 | R$ 409623267.57 | 130000 | 7326 | R$ 1285608.12 | R$ 391815852.49 | R$ 28271139.79 | R$ 5559084.37 | R$ 120072.45 | R$ 11749332.83 | 1.36% | R$ 42.76 |
| 09/2020 | R$ 408334423.34 | 130000 | 7223 | R$ 131116.96 | R$ 391815852.49 | R$ 28695064.01 | R$ 6119591.68 | R$ 118134.11 | R$ 12307610.12 | 1.5% | R$ 47.07 |
| 08/2020 | R$ 408198363.66 | 130000 | 7076 | R$ 174254.95 | R$ 391815852.49 | R$ 28422408.7 | R$ 6024212.64 | R$ 119484.87 | R$ 12214152.48 | 1.48% | R$ 46.34 |
| 07/2020 | R$ 408052321.27 | 130000 | 6990 | R$ 217384.21 | R$ 391815852.49 | R$ 28227318.18 | R$ 6004147.05 | R$ 121306.63 | R$ 12208233.61 | 1.47% | R$ 46.19 |
| 06/2020 | R$ 407917312.38 | 130000 | 6960 | R$ 236338.35 | R$ 391815852.49 | R$ 28003264.13 | R$ 5947035.87 | R$ 109606.25 | R$ 12138142.59 | 1.46% | R$ 45.75 |
| 05/2020 | R$ 407784970.63 | 130000 | 6781 | R$ 475002.02 | R$ 391815852.49 | R$ 27316256.79 | R$ 5617969.32 | R$ 121302.26 | R$ 11822140.67 | 1.38% | R$ 43.22 |
| 04/2020 | R$ 407258310.07 | 130000 | 6646 | R$ 521600.07 | R$ 391815852.49 | R$ 27528356.11 | R$ 5807998.27 | R$ 116848.17 | R$ 12607498.6 | 1.43% | R$ 44.68 |
| 03/2020 | R$ 407125502.63 | 130000 | 6596 | R$ 556216.97 | R$ 391791205.92 | R$ 27313549.05 | R$ 5821185.57 | R$ 29210.09 | R$ 12535469.31 | 1.43% | R$ 44.78 |
| 02/2020 | R$ 409607752.71 | 130000 | 6636 | R$ 3423808.72 | R$ 391791205.92 | R$ 24432992.82 | R$ 3182545 | R$ 121655.04 | R$ 10040254.75 | 0.78% | R$ 24.48 |
| 01/2020 | R$ 406836160.47 | 130000 | 6655 | R$ 98880.4 | R$ 391791205.92 | R$ 26971145.54 | R$ 5753056.79 | R$ 127204.26 | R$ 12025071.39 | 1.41% | R$ 44.25 |
| 12/2019 | R$ 406667001.66 | 130000 | 6602 | R$ 21835.98 | R$ 391700000 | R$ 26858590.09 | R$ 5716858.54 | R$ 119202.04 | R$ 11913424.41 | 1.41% | R$ 43.98 |
| 12/2019 | R$ 405467001.66 | 130000 | 6602 | R$ 21835.98 | R$ 390500000 | R$ 26858590.09 | R$ 5716858.54 | R$ 119202.04 | R$ 11913424.41 | 1.41% | R$ 43.98 |
| 11/2019 | R$ 399928609.7 | 130000 | 6486 | R$ 77706.51 | R$ 385089649.2 | R$ 26560460.75 | R$ 5590341.21 | R$ 122626.97 | R$ 11799206.76 | 1.4% | R$ 43 |
| 10/2019 | R$ 399740421.23 | 130000 | 6297 | R$ 134237.86 | R$ 385064776.7 | R$ 26408699.87 | R$ 5592731.8 | R$ 116193.87 | R$ 11867293.2 | 1.4% | R$ 43.02 |
| 08/2019 | R$ 399444263.83 | 130000 | 5929 | R$ 230965.97 | R$ 385000000 | R$ 26119841.79 | R$ 5506743.34 | R$ 121034.52 | R$ 11906543.93 | 1.38% | R$ 42.36 |
| 07/2019 | R$ 399411088.83 | 130000 | 5778 | R$ 188526.75 | R$ 385000000 | R$ 25787491.02 | R$ 5289967.44 | R$ 0 | R$ 11564928.94 | 1.32% | R$ 40.69 |
| 06/2019 | R$ 399460620.55 | 130000 | 5659 | R$ 672.6 | R$ 385000000 | R$ 25575526.19 | R$ 3165612.71 | R$ 71635.97 | R$ 11115578.24 | 0.79% | R$ 24.35 |
| 05/2019 | R$ 399324329.89 | 130000 | 5480 | R$ 4155.63 | R$ 385000000 | R$ 25474957.41 | R$ 3273412.21 | R$ 77123.42 | R$ 11154783.15 | 0.82% | R$ 25.18 |
| 04/2019 | R$ 399161782.89 | 130000 | 5250 | R$ 8967.47 | R$ 385000000 | R$ 25231151.11 | R$ 3242454.23 | R$ 78236.37 | R$ 11078335.69 | 0.81% | R$ 24.94 |
| 03/2019 | R$ 398939171.45 | 130000 | 5179 | R$ 73676.06 | R$ 385000000 | R$ 25059791.55 | R$ 3283376.08 | R$ 78165.65 | R$ 11194296.16 | 0.82% | R$ 25.26 |
| 02/2019 | R$ 398770506.49 | 130000 | 5078 | R$ 4155.63 | R$ 385000000 | R$ 24788482.25 | R$ 3225616.77 | R$ 76589.6 | R$ 11022131.39 | 0.81% | R$ 24.81 |
| 01/2019 | R$ 398638264.12 | 130000 | 4990 | R$ 8530.03 | R$ 385000000 | R$ 24689126.22 | R$ 3291566.41 | R$ 79121.62 | R$ 11059392.13 | 0.83% | R$ 25.32 |
| 12/2018 | R$ 398423962.28 | 130000 | 4894 | R$ 58322.82 | R$ 385000000 | R$ 24380348.25 | R$ 3233514.12 | R$ 77607.91 | R$ 11014708.79 | 0.81% | R$ 24.87 |
| 12/2018 | R$ 398423962.28 | 130000 | 4894 | R$ 58322.82 | R$ 385000000 | R$ 24380348.25 | R$ 3233514.12 | R$ 77607.91 | R$ 11014708.79 | 0.81% | R$ 24.87 |
| 12/2018 | R$ 351154760.28 | 130000 | 4894 | R$ 58322.82 | R$ 337730798 | R$ 24380348.25 | R$ 3233514.12 | R$ 77607.91 | R$ 11014708.79 | 0.92% | R$ 24.87 |
| 11/2018 | R$ 350969439.58 | 130000 | 4766 | R$ 5006.57 | R$ 337730798 | R$ 24121994.51 | R$ 3163575.91 | R$ 157466.27 | R$ 10888359.5 | 0.9% | R$ 24.34 |
| 10/2018 | R$ 350821427.7 | 130000 | 4688 | R$ 19338.2 | R$ 337730798 | R$ 23851287.32 | R$ 3099246.5 | R$ 166527.8 | R$ 10779995.82 | 0.88% | R$ 23.84 |
| 09/2018 | R$ 350657907.41 | 130000 | 4598 | R$ 2484.84 | R$ 337730798 | R$ 23471739.27 | R$ 2918242.2 | R$ 157466.27 | R$ 10547114.7 | 0.83% | R$ 22.45 |
| 08/2018 | R$ 350488557.25 | 130000 | 4052 | R$ 7199.41 | R$ 337730798 | R$ 23283266.91 | R$ 2921050.17 | R$ 155912.39 | R$ 10532707.07 | 0.83% | R$ 22.47 |
| 07/2018 | R$ 350336153.28 | 130000 | 4449 | R$ 12906.52 | R$ 337730798 | R$ 23204213.69 | R$ 3068107.21 | R$ 169571.19 | R$ 10611764.93 | 0.88% | R$ 23.6 |
| 06/2018 | R$ 350216968.05 | 130000 | 4449 | R$ 5150.07 | R$ 337730798 | R$ 22658195.06 | R$ 2660908.93 | R$ 115293.73 | R$ 10177175.08 | 0.76% | R$ 20.47 |
| 05/2018 | R$ 350165139.39 | 130000 | 4362 | R$ 15701.24 | R$ 337730798 | R$ 22839828.55 | R$ 2988166.33 | R$ 71991.69 | R$ 10421188.4 | 0.85% | R$ 22.99 |
| 04/2018 | R$ 350006979.42 | 130000 | 4320 | R$ 26252.44 | R$ 337730798 | R$ 22670441.68 | R$ 2985921.86 | R$ 71883.22 | R$ 10420512.7 | 0.85% | R$ 22.97 |
| 03/2018 | R$ 349923455.53 | 130000 | 4264 | R$ 95756.84 | R$ 337730798 | R$ 22484095.97 | R$ 3016836.09 | R$ 72249.03 | R$ 10387195.28 | 0.86% | R$ 23.21 |
| 02/2018 | R$ 349710312.23 | 130000 | 4210 | R$ 34220.16 | R$ 337730798 | R$ 22252531.16 | R$ 2971941.33 | R$ 72374.58 | R$ 10307237.09 | 0.85% | R$ 22.86 |
| 01/2018 | R$ 349518999.84 | 130000 | 4200 | R$ 34155.92 | R$ 337730798 | R$ 22102526.2 | R$ 3016745.6 | R$ 72631.57 | R$ 10348480.28 | 0.86% | R$ 23.21 |
| 12/2017 | R$ 349432010.38 | 130000 | 4173 | R$ 102003.09 | R$ 337730798 | R$ 21842207.91 | R$ 2951720.65 | R$ 70862.68 | R$ 10242998.62 | 0.84% | R$ 22.71 |
| 11/2017 | R$ 430803078.85 | 130000 | 4129 | R$ 30031.63 | R$ 419320000 | R$ 21724214.98 | R$ 3006823.05 | R$ 75626.78 | R$ 10271167.76 | 0.7% | R$ 23.13 |
| 10/2017 | R$ 430643683.48 | 130000 | 4078 | R$ 27616.13 | R$ 419320000 | R$ 21540163.02 | R$ 3009664.89 | R$ 72733.29 | R$ 10244095.67 | 0.7% | R$ 23.15 |
| 09/2017 | R$ 430474483.25 | 130000 | 3962 | R$ 12105.52 | R$ 419320000 | R$ 21365359.89 | R$ 3017512.51 | R$ 72783.68 | R$ 10222982.16 | 0.7% | R$ 23.21 |
| 08/2017 | R$ 430310283.68 | 130000 | 3850 | R$ 6800.3 | R$ 419320000 | R$ 21215329.57 | R$ 3049776.53 | R$ 73155.27 | R$ 10231846.19 | 0.71% | R$ 23.46 |
| 07/2017 | R$ 430162312.08 | 130000 | 3736 | R$ 12543.6 | R$ 419320000 | R$ 21021238.29 | R$ 3038033.05 | R$ 73194.66 | R$ 10191469.81 | 0.71% | R$ 23.37 |
| 06/2017 | R$ 474980549.27 | 130000 | 3680 | R$ 5691.18 | R$ 464300000 | R$ 20802963.5 | R$ 2941661.64 | R$ 70670.04 | R$ 10128105.41 | 0.62% | R$ 22.63 |
| 05/2017 | R$ 474686543.83 | 130000 | 3652 | R$ 13911.59 | R$ 464300000 | R$ 20504357.73 | R$ 2970286.62 | R$ 72985.23 | R$ 10131725.49 | 0.63% | R$ 22.85 |
| 04/2017 | R$ 474696515.12 | 130000 | 3622 | R$ 22523.44 | R$ 464300000 | R$ 20848842.94 | R$ 3035599.17 | R$ 73097.69 | R$ 10474851.26 | 0.64% | R$ 23.35 |
| 03/2017 | R$ 474502309.41 | 130000 | 3609 | R$ 17206.01 | R$ 464300000 | R$ 20696242.81 | R$ 3069455.36 | R$ 73430.29 | R$ 10511139.41 | 0.65% | R$ 23.61 |
| 02/2017 | R$ 474361641.82 | 130000 | 3567 | R$ 27366.54 | R$ 464300000 | R$ 20478283.51 | R$ 3044159.7 | R$ 73541.59 | R$ 10444008.23 | 0.64% | R$ 23.42 |
| 01/2017 | R$ 474190686.87 | 130000 | 3496 | R$ 26557.31 | R$ 464300000 | R$ 20354291.7 | R$ 3022762.15 | R$ 73569.58 | R$ 10490162.14 | 0.64% | R$ 23.25 |
| 12/2016 | R$ 474004200.09 | 130000 | 3495 | R$ 20171.26 | R$ 464300000 | R$ 20159776.26 | R$ 3019367.59 | R$ 77095.1 | R$ 10475747.43 | 0.64% | R$ 23.23 |
| 11/2016 | R$ 495456368.71 | 130000 | 3507 | R$ 29817.48 | R$ 486000000 | R$ 20102104.16 | R$ 3157640 | R$ 75371.43 | R$ 10675552.93 | 0.64% | R$ 24.29 |
| 10/2016 | R$ 495420647.92 | 130000 | 3507 | R$ 38586.78 | R$ 486000000 | R$ 19415654.75 | R$ 2665255.54 | R$ 63919.84 | R$ 10033593.61 | 0.54% | R$ 20.5 |
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