BBPO11 - 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$ 1612938429.79 | 15919690 | 67624 | R$ 61682955.06 | R$ 1515160808.33 | R$ 56642719.34 | R$ 16484080.61 | R$ 358723 | R$ 20548052.94 | 1.02% | R$ 1.04 |
| 05/2024 | R$ 1597888873.97 | 15919690 | 67899 | R$ 61498210.9 | R$ 1497894521.41 | R$ 58923613.43 | R$ 16472646.04 | R$ 374041.64 | R$ 20427471.77 | 1.03% | R$ 1.03 |
| 04/2024 | R$ 1597471106.49 | 15919690 | 68539 | R$ 61309326.5 | R$ 1496065137.55 | R$ 60673204.07 | R$ 16450362.67 | R$ 401490.61 | R$ 20576561.63 | 1.03% | R$ 1.03 |
| 03/2024 | R$ 1597812612.96 | 15919690 | 69042 | R$ 61506150.62 | R$ 1495696288.47 | R$ 61356907.01 | R$ 16450362.67 | R$ 367794.5 | R$ 20746733.14 | 1.03% | R$ 1.03 |
| 02/2024 | R$ 1597768735.59 | 15919690 | 69530 | R$ 61237820.48 | R$ 1495325746.39 | R$ 61661291.63 | R$ 16450362.67 | R$ 340553.77 | R$ 20456122.91 | 1.03% | R$ 1.03 |
| 02/2024 | R$ 1613190000.65 | 15919690 | 69530 | R$ 61237820.48 | R$ 1495325746.39 | R$ 61661291.63 | R$ 996698.82 | R$ 340553.76 | R$ 5034857.85 | 0.06% | R$ 0.06 |
| 01/2024 | R$ 1598317783.57 | 15919690 | 70554 | R$ 60980884.62 | R$ 1495859672.69 | R$ 61968600.55 | R$ 16426790.28 | R$ 390550.22 | R$ 20491374.29 | 1.03% | R$ 1.03 |
| 12/2023 | R$ 1578791878.45 | 15919690 | 71716 | R$ 15904014.88 | R$ 1528094095.61 | R$ 54251141.33 | R$ 15460774.23 | R$ 349913.99 | R$ 19457373.37 | 0.98% | R$ 0.97 |
| 11/2023 | R$ 1576857849.29 | 15919690 | 72157 | R$ 15306067.94 | R$ 1526791519.04 | R$ 54143123.25 | R$ 15449939.58 | R$ 321387.08 | R$ 19382860.94 | 0.98% | R$ 0.97 |
| 10/2023 | R$ 1577119706.13 | 15919690 | 73101 | R$ 15240379.14 | R$ 1526067515.97 | R$ 55207411.77 | R$ 15439202.5 | R$ 335024.07 | R$ 19395600.75 | 0.98% | R$ 0.97 |
| 10/2023 | R$ 1577119706.13 | 15919690 | 73103 | R$ 15240379.14 | R$ 1526067515.97 | R$ 55207411.77 | R$ 15439202.5 | R$ 335024.07 | R$ 19395600.75 | 0.98% | R$ 0.97 |
| 09/2023 | R$ 1576342335.04 | 15919690 | 74877 | R$ 15345291.39 | R$ 1528567571.92 | R$ 55524637.83 | R$ 15268924.62 | R$ 0 | R$ 23095166.1 | 0.97% | R$ 0.96 |
| 08/2023 | R$ 1589767576.61 | 15919690 | 74723 | R$ 30523159.67 | R$ 1526763480.45 | R$ 56663469.39 | R$ 15257784.24 | R$ 392636.15 | R$ 24182532.9 | 0.96% | R$ 0.96 |
| 07/2023 | R$ 1589187534.13 | 15919690 | 74552 | R$ 30529802.3 | R$ 1523035181.57 | R$ 59753733.87 | R$ 15259144.66 | R$ 359031 | R$ 24131183.61 | 0.96% | R$ 0.96 |
| 06/2023 | R$ 1588185145.13 | 15919690 | 74552 | R$ 30535865.42 | R$ 1521789232.6 | R$ 59974823.06 | R$ 15247457.08 | R$ 349140.55 | R$ 24114775.95 | 0.96% | R$ 0.96 |
| 05/2023 | R$ 1607257718.79 | 15919690 | 74354 | R$ 30541928.54 | R$ 1536263905.52 | R$ 60970485.84 | R$ 15224175.16 | R$ 343995.81 | R$ 20518601.11 | 0.95% | R$ 0.96 |
| 04/2023 | R$ 1606292351.82 | 15919690 | 74286 | R$ 30490430.87 | R$ 1535081118.92 | R$ 61136892.5 | R$ 15224175.16 | R$ 267836.57 | R$ 20416090.47 | 0.95% | R$ 0.96 |
| 03/2023 | R$ 1604635898.33 | 15919690 | 74353 | R$ 29858343.99 | R$ 1534534992.77 | R$ 60737892.05 | R$ 15212553.82 | R$ 331228.52 | R$ 20495330.48 | 0.95% | R$ 0.96 |
| 02/2023 | R$ 1604588209.79 | 15919690 | 74419 | R$ 17039415.29 | R$ 1534131230.82 | R$ 73816524.29 | R$ 15200920.78 | R$ 264321 | R$ 20398960.61 | 0.95% | R$ 0.95 |
| 01/2023 | R$ 1603971546.08 | 15919690 | 74456 | R$ 17031576.61 | R$ 1533513554.73 | R$ 74071384.86 | R$ 15189301.24 | R$ 329429.65 | R$ 20644970.12 | 0.95% | R$ 0.95 |
| 12/2022 | R$ 1600075310.12 | 15919690 | 73513 | R$ 30287825.65 | R$ 1532994186.33 | R$ 57389689.54 | R$ 15495820.04 | R$ 332647.73 | R$ 20596391.4 | 0.97% | R$ 0.97 |
| 11/2022 | R$ 1597919446.83 | 15919690 | 73474 | R$ 13695636.94 | R$ 1532793984.85 | R$ 71980077.44 | R$ 15472111.44 | R$ 317686.02 | R$ 20550252.4 | 0.97% | R$ 0.97 |
| 10/2022 | R$ 1596823411.7 | 15919690 | 73805 | R$ 16251305.05 | R$ 1532483319.7 | R$ 68642417.46 | R$ 15472111.44 | R$ 322424.77 | R$ 20553630.51 | 0.97% | R$ 0.97 |
| 09/2022 | R$ 1595070071.99 | 15919690 | 73207 | R$ 14362838.87 | R$ 1531678413.68 | R$ 69248132.66 | R$ 15460268.64 | R$ 332385.19 | R$ 20219313.22 | 0.97% | R$ 0.97 |
| 08/2022 | R$ 1593822693.55 | 15919690 | 71447 | R$ 14392173.05 | R$ 1530538421.03 | R$ 69083497.68 | R$ 15448456.2 | R$ 341111.99 | R$ 20191398.21 | 0.97% | R$ 0.97 |
| 07/2022 | R$ 1593557059.28 | 15919690 | 69392 | R$ 15237740.36 | R$ 1529197872.43 | R$ 69282951.16 | R$ 15448317.82 | R$ 290133.82 | R$ 20161504.67 | 0.97% | R$ 0.97 |
| 06/2022 | R$ 1593668601.42 | 15919690 | 68851 | R$ 15253527.67 | R$ 1528085560.06 | R$ 69993169.49 | R$ 14964621.77 | R$ 297943.62 | R$ 19663655.8 | 0.94% | R$ 0.94 |
| 05/2022 | R$ 1512931778.94 | 15919690 | 67814 | R$ 15151624.14 | R$ 1447146590.77 | R$ 70275916.85 | R$ 14168524.1 | R$ 314938.67 | R$ 19642352.82 | 0.94% | R$ 0.89 |
| 04/2022 | R$ 1526612149.61 | 15919690 | 67210 | R$ 15007774.9 | R$ 1445873902.76 | R$ 71158352.3 | R$ 772815.97 | R$ 289778.6 | R$ 5427880.35 | 0.05% | R$ 0.05 |
| 03/2022 | R$ 1526316099.47 | 15919690 | 66494 | R$ 15100753.71 | R$ 1445288243.97 | R$ 71384450.88 | R$ 761323.75 | R$ 339552.83 | R$ 5457349.09 | 0.05% | R$ 0.05 |
| 02/2022 | R$ 1525946877.89 | 15919690 | 66124 | R$ 15101887.25 | R$ 1444867908.73 | R$ 71385895.26 | R$ 749842.21 | R$ 302552.87 | R$ 5408813.35 | 0.05% | R$ 0.05 |
| 01/2022 | R$ 1525606117.66 | 15919690 | 66124 | R$ 15091006.81 | R$ 1443407552.26 | R$ 72518686.28 | R$ 738409.62 | R$ 339388.33 | R$ 5411127.69 | 0.05% | R$ 0.05 |
| 12/2021 | R$ 1525488938.32 | 15919690 | 65386 | R$ 15091005.91 | R$ 1442943509.17 | R$ 72859729.89 | R$ 726893.58 | R$ 364751.41 | R$ 5405306.65 | 0.05% | R$ 0.05 |
| 11/2021 | R$ 1528388042.03 | 15919690 | 64630 | R$ 15098659.97 | R$ 1442100179.65 | R$ 72929471.87 | R$ 716553.97 | R$ 303543.31 | R$ 1740269.46 | 0.05% | R$ 0.05 |
| 10/2021 | R$ 1527906528.97 | 15919690 | 64934 | R$ 15109218.31 | R$ 1440589014.24 | R$ 74015060.65 | R$ 705168.62 | R$ 323877.17 | R$ 1806764.23 | 0.05% | R$ 0.04 |
| 09/2021 | R$ 1526344263.71 | 15919690 | 65170 | R$ 14843327.67 | R$ 1440173184.47 | R$ 73195200.59 | R$ 694433.5 | R$ 375868.55 | R$ 1867449.02 | 0.05% | R$ 0.04 |
| 08/2021 | R$ 1523387177.77 | 15919690 | 65535 | R$ 14850317.93 | R$ 1440092048.43 | R$ 70384303.74 | R$ 683717.24 | R$ 434131.56 | R$ 1939492.33 | 0.04% | R$ 0.04 |
| 07/2021 | R$ 1530160087.13 | 15919690 | 65692 | R$ 18302190.94 | R$ 1440018191.36 | R$ 73799325.53 | R$ 669283.78 | R$ 441118.91 | R$ 1959620.7 | 0.04% | R$ 0.04 |
| 06/2021 | R$ 1531018537.44 | 15919690 | 65692 | R$ 18511423.87 | R$ 1439528961.71 | R$ 74877114.92 | R$ 655215.67 | R$ 421234.76 | R$ 1898963.06 | 0.04% | R$ 0.04 |
| 05/2021 | R$ 1598863562.9 | 15919690 | 65740 | R$ 18468288.61 | R$ 1506649864.43 | R$ 75598524.12 | R$ 641340.07 | R$ 420165.59 | R$ 1853114.26 | 0.04% | R$ 0.04 |
| 04/2021 | R$ 1599619138.41 | 15919690 | 65788 | R$ 18514677.46 | R$ 1506546123.3 | R$ 76419908.65 | R$ 627156.15 | R$ 403963.24 | R$ 1861571 | 0.04% | R$ 0.04 |
| 03/2021 | R$ 1601777328.99 | 15919690 | 65715 | R$ 18627518.6 | R$ 1505056653.26 | R$ 80028832.32 | R$ 625931.06 | R$ 455823.34 | R$ 1935675.19 | 0.04% | R$ 0.04 |
| 02/2021 | R$ 1603242691.49 | 15919690 | 68363 | R$ 19108334.63 | R$ 1505004726.47 | R$ 80926179.95 | R$ 602298.55 | R$ 355293.2 | R$ 1796549.56 | 0.04% | R$ 0.04 |
| 01/2021 | R$ 1604545328.05 | 15919690 | 68363 | R$ 19050965.17 | R$ 1504966210.8 | R$ 82292742.2 | R$ 588128.79 | R$ 403627.24 | R$ 1764590.12 | 0.04% | R$ 0.04 |
| 12/2020 | R$ 1604822589.71 | 15919690 | 68363 | R$ 18366594.69 | R$ 1504923577.84 | R$ 83455568.73 | R$ 575355.33 | R$ 473490.34 | R$ 1923151.55 | 0.04% | R$ 0.04 |
| 11/2020 | R$ 1606621859.32 | 15919690 | 69518 | R$ 18314755.25 | R$ 1504901940.94 | R$ 85283697.15 | R$ 561787.97 | R$ 479443.47 | R$ 1878534.02 | 0.03% | R$ 0.04 |
| 10/2020 | R$ 1608172696.51 | 15919690 | 69629 | R$ 17525876.77 | R$ 1504859664.13 | R$ 87719254.5 | R$ 547894.2 | R$ 510465.8 | R$ 1932098.89 | 0.03% | R$ 0.03 |
| 09/2020 | R$ 1609791075.84 | 15919690 | 69164 | R$ 17539824.76 | R$ 1504790391.26 | R$ 89283170.09 | R$ 533973.38 | R$ 506386.76 | R$ 1822310.27 | 0.03% | R$ 0.03 |
| 08/2020 | R$ 1610912677.39 | 15919690 | 73120 | R$ 17843261 | R$ 1504771429.93 | R$ 90064244.81 | R$ 520090.43 | R$ 502498.5 | R$ 1766258.35 | 0.03% | R$ 0.03 |
| 07/2020 | R$ 1611178055.21 | 15919690 | 71158 | R$ 17975825.37 | R$ 1504702019.03 | R$ 90347307.14 | R$ 506372.97 | R$ 578398.76 | R$ 1847096.33 | 0.03% | R$ 0.03 |
| 06/2020 | R$ 1612080895.97 | 15919690 | 70133 | R$ 18001780.5 | R$ 1504651892.65 | R$ 91236108.99 | R$ 494411.57 | R$ 589003.18 | R$ 1808886.17 | 0.03% | R$ 0.03 |
| 05/2020 | R$ 1624810334.55 | 15919690 | 66840 | R$ 18210811.37 | R$ 1516809502.68 | R$ 91476667.35 | R$ 480873.94 | R$ 528901.04 | R$ 1686646.85 | 0.03% | R$ 0.03 |
| 04/2020 | R$ 1624928435.53 | 15919690 | 65283 | R$ 18075857.65 | R$ 1516552137.67 | R$ 91963599.55 | R$ 466902.58 | R$ 493773.47 | R$ 1663159.34 | 0.03% | R$ 0.03 |
| 03/2020 | R$ 1625996231.08 | 15919690 | 65283 | R$ 18087781.02 | R$ 1516497329.32 | R$ 93164549.66 | R$ 453116.24 | R$ 552561.44 | R$ 1753428.92 | 0.03% | R$ 0.03 |
| 02/2020 | R$ 1626618827.01 | 15919690 | 66161 | R$ 18126585.77 | R$ 1516327799.93 | R$ 94007760.88 | R$ 439483.37 | R$ 506119.01 | R$ 1843319.57 | 0.03% | R$ 0.03 |
| 01/2020 | R$ 1627118133.27 | 15919690 | 66225 | R$ 17349144.64 | R$ 1516139411.88 | R$ 95395663.37 | R$ 426009.18 | R$ 642978.9 | R$ 1766086.62 | 0.03% | R$ 0.03 |
| 12/2019 | R$ 1627621440.29 | 15919690 | 64827 | R$ 17371951.26 | R$ 1514633811.04 | R$ 97410352.18 | R$ 411645.3 | R$ 592471.44 | R$ 1794674.19 | 0.03% | R$ 0.03 |
| 11/2019 | R$ 1630724586.28 | 15919690 | 62056 | R$ 17402960.79 | R$ 1514569885.73 | R$ 100330037.27 | R$ 398531.82 | R$ 544837.36 | R$ 1578297.51 | 0.02% | R$ 0.03 |
| 10/2019 | R$ 1631885377.18 | 15919690 | 59705 | R$ 17346452.52 | R$ 1514506674.1 | R$ 101764306.1 | R$ 385357.03 | R$ 605529.24 | R$ 1732055.54 | 0.02% | R$ 0.02 |
| 08/2019 | R$ 1635395546.36 | 15919690 | 53979 | R$ 17210112.76 | R$ 1512803344.42 | R$ 107037164.86 | R$ 369469.82 | R$ 575971.64 | R$ 1655075.68 | 0.02% | R$ 0.02 |
| 07/2019 | R$ 1636606380.03 | 15919690 | 51962 | R$ 17395752.86 | R$ 1512697543.45 | R$ 108180977.92 | R$ 357385.64 | R$ 594000.88 | R$ 1667894.2 | 0.02% | R$ 0.02 |
| 06/2019 | R$ 1637942342.72 | 15919690 | 48830 | R$ 17385043.49 | R$ 1512029081.77 | R$ 110096255.74 | R$ 344325.83 | R$ 474274.32 | R$ 1568038.28 | 0.02% | R$ 0.02 |
| 05/2019 | R$ 1644356269.31 | 15919690 | 45091 | R$ 9055072.49 | R$ 1605226563.54 | R$ 31769226.04 | R$ 331624.7 | R$ 540198.38 | R$ 1694592.76 | 0.02% | R$ 0.02 |
| 04/2019 | R$ 1637495515.11 | 15919690 | 40759 | R$ 947989.64 | R$ 1604661192.38 | R$ 33484409.76 | R$ 323490.36 | R$ 511328.46 | R$ 1598076.67 | 0.02% | R$ 0.02 |
| 03/2019 | R$ 1638260755.1 | 15919690 | 34740 | R$ 99029.14 | R$ 1603729244.17 | R$ 36010666.6 | R$ 311072.08 | R$ 462157.98 | R$ 1578184.81 | 0.02% | R$ 0.02 |
| 02/2019 | R$ 1639140516.3 | 15919690 | 33192 | R$ 209521.72 | R$ 1603391192.75 | R$ 37106489.38 | R$ 297541.83 | R$ 480278.21 | R$ 1566687.55 | 0.02% | R$ 0.02 |
| 01/2019 | R$ 1640720118.24 | 15919690 | 32154 | R$ 159404.07 | R$ 1602681148.08 | R$ 39477222.8 | R$ 286153.56 | R$ 537484.32 | R$ 1597656.71 | 0.02% | R$ 0.02 |
| 12/2018 | R$ 1641884449.28 | 15919690 | 31363 | R$ 145395.15 | R$ 1602151005.77 | R$ 41204326.37 | R$ 273285.75 | R$ 487181.56 | R$ 1616278.01 | 0.02% | R$ 0.02 |
| 11/2018 | R$ 1644313289.57 | 15919690 | 31072 | R$ 171874.61 | R$ 1601747648.95 | R$ 44108545.76 | R$ 300896.46 | R$ 484114.01 | R$ 1714779.75 | 0.02% | R$ 0.02 |
| 10/2018 | R$ 1646213639.44 | 15919690 | 30307 | R$ 962087.98 | R$ 1599597289.13 | R$ 47879997.91 | R$ 249859.59 | R$ 513704.85 | R$ 2225735.58 | 0.02% | R$ 0.02 |
| 09/2018 | R$ 1647297787.39 | 15919690 | 29941 | R$ 472578.27 | R$ 1599158021.65 | R$ 49476969.73 | R$ 472613.43 | R$ 416359.51 | R$ 1809782.26 | 0.03% | R$ 0.03 |
| 08/2018 | R$ 1649955029.38 | 15919690 | 29341 | R$ 1173456.79 | R$ 1595672601.9 | R$ 54904630.76 | R$ 464304.2 | R$ 513258.65 | R$ 1795660.07 | 0.03% | R$ 0.03 |
| 07/2018 | R$ 1635323457.93 | 15919690 | 28768 | R$ 454117.32 | R$ 1595216926.42 | R$ 57065780.56 | R$ 16067821.32 | R$ 489269.21 | R$ 17413366.37 | 0.98% | R$ 1.01 |
| 06/2018 | R$ 1653311475.95 | 15919690 | 28334 | R$ 1289551.22 | R$ 1592383884.43 | R$ 61379780.18 | R$ 437405.09 | R$ 477039.14 | R$ 1741739.88 | 0.03% | R$ 0.03 |
| 05/2018 | R$ 1521999522.53 | 15919690 | 28149 | R$ 501026.07 | R$ 1504598386.7 | R$ 34407861.2 | R$ 16042129.71 | R$ 527780.31 | R$ 17507751.44 | 1.05% | R$ 1.01 |
| 04/2018 | R$ 1522922829.83 | 15919690 | 28074 | R$ 449931.67 | R$ 1502131811.51 | R$ 37877481.8 | R$ 16036532.45 | R$ 591073.93 | R$ 17536395.15 | 1.05% | R$ 1.01 |
| 03/2018 | R$ 1525225970.16 | 15919690 | 27791 | R$ 1035923 | R$ 1501587941.01 | R$ 39699382.02 | R$ 16027547.53 | R$ 438555.28 | R$ 17097275.87 | 1.05% | R$ 1.01 |
| 02/2018 | R$ 1543657786.42 | 15919690 | 27436 | R$ 1353594.35 | R$ 1498153214.55 | R$ 45637775.58 | R$ 0 | R$ 438374.66 | R$ 1486798.06 | 0% | R$ 0 |
| 01/2018 | R$ 1531126374.31 | 15919690 | 27115 | R$ 6331336.7 | R$ 1497669163.39 | R$ 44289107.74 | R$ 16009054.23 | R$ 512033.35 | R$ 17163233.52 | 1.05% | R$ 1.01 |
| 12/2017 | R$ 1531326150.68 | 15919690 | 26332 | R$ 6301260.18 | R$ 1497117940.97 | R$ 49343613.15 | R$ 20296570.91 | R$ 508605.62 | R$ 21436663.62 | 1.33% | R$ 1.27 |
| 11/2017 | R$ 1536276443.69 | 15919690 | 26144 | R$ 6324345.37 | R$ 1496564174.42 | R$ 50603011.81 | R$ 15993434.24 | R$ 519240.79 | R$ 17215087.91 | 1.04% | R$ 1 |
| 10/2017 | R$ 1537236116.52 | 15919690 | 25957 | R$ 6368296.98 | R$ 1495893906.85 | R$ 52183053.3 | R$ 15985154.4 | R$ 510383.36 | R$ 17209140.61 | 1.04% | R$ 1 |
| 09/2017 | R$ 1536968328.67 | 15919690 | 25759 | R$ 5573433.59 | R$ 1495181751.03 | R$ 53357849.12 | R$ 15976764.33 | R$ 471595.86 | R$ 17144705.07 | 1.04% | R$ 1 |
| 08/2017 | R$ 1537448111.93 | 15919690 | 25619 | R$ 5573549.62 | R$ 1444557012.45 | R$ 104553895.59 | R$ 15968848.02 | R$ 528018.25 | R$ 17236345.73 | 1.04% | R$ 1 |
| 07/2017 | R$ 1538741980.46 | 15919690 | 25457 | R$ 5600023.02 | R$ 1445526264.3 | R$ 104958443.72 | R$ 15595250.83 | R$ 482103.62 | R$ 17342750.58 | 1.01% | R$ 0.98 |
| 06/2017 | R$ 1539184488.95 | 15919690 | 25183 | R$ 5333392.27 | R$ 1444772442.32 | R$ 106428602.4 | R$ 15592683.08 | R$ 482103.62 | R$ 17349948.04 | 1.01% | R$ 0.98 |
| 05/2017 | R$ 1483591145.4 | 15919690 | 25097 | R$ 5378347.96 | R$ 1388587734.93 | R$ 106965932.11 | R$ 15574797.54 | R$ 505060.93 | R$ 17340869.6 | 1.05% | R$ 0.98 |
| 04/2017 | R$ 1484529313.9 | 15919690 | 25093 | R$ 5411264.54 | R$ 1387934176.33 | R$ 108484240.52 | R$ 15607239.97 | R$ 459146.3 | R$ 17300367.49 | 1.05% | R$ 0.98 |
| 03/2017 | R$ 1485137345.61 | 15919690 | 25058 | R$ 5417284.61 | R$ 1387392593.71 | R$ 109695369.53 | R$ 15585571.52 | R$ 528018.25 | R$ 17367902.24 | 1.05% | R$ 0.98 |
| 02/2017 | R$ 1484703521.41 | 15919690 | 25218 | R$ 5452584.22 | R$ 1386717472.41 | R$ 109886680.08 | R$ 15712665.88 | R$ 413231.67 | R$ 17353215.3 | 1.06% | R$ 0.99 |
| 01/2017 | R$ 1484864020.64 | 15919690 | 24851 | R$ 5462657.77 | R$ 1386181283.74 | R$ 110597098.4 | R$ 15670045.31 | R$ 505060.93 | R$ 17377019.27 | 1.06% | R$ 0.98 |
| 12/2016 | R$ 1483912189.14 | 15919690 | 24770 | R$ 5470639.55 | R$ 1384180530.12 | R$ 118134859.75 | R$ 22138461.2 | R$ 505060.93 | R$ 23873840.28 | 1.49% | R$ 1.39 |
| 11/2016 | R$ 1489518630.85 | 15919690 | 24768 | R$ 5498741.06 | R$ 1382933199.76 | R$ 118310817.74 | R$ 15569526.3 | R$ 459146.3 | R$ 17224127.71 | 1.05% | R$ 0.98 |
| 10/2016 | R$ 1489032882.84 | 15919690 | 24859 | R$ 5536909.68 | R$ 1419883463.75 | R$ 80997770.28 | R$ 15565473.31 | R$ 459146.3 | R$ 17385260.87 | 1.05% | R$ 0.98 |
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