BCFF11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/2024 | R$ 1964984405.55 | 201491024 | 343949 | R$ 5123934.88 | R$ 1927744936.94 | R$ 41993628 | R$ 0 | R$ 399839.84 | R$ 9878094.27 | 0% | R$ 0 |
| 01/2024 | R$ 1972266095.89 | 201491024 | 335241 | R$ 2733025.12 | R$ 1924029810.52 | R$ 54101762.94 | R$ 0 | R$ 405554.29 | R$ 8598502.69 | 0% | R$ 0 |
| 12/2023 | R$ 1988049069.24 | 201491024 | 315407 | R$ 7510368.3 | R$ 1940732257.63 | R$ 63616187.77 | R$ 14104371.6 | R$ 400622.9 | R$ 23809744.46 | 0.71% | R$ 0.07 |
| 11/2023 | R$ 1983948928.88 | 201491024 | 301309 | R$ 4008440.05 | R$ 1934410526.6 | R$ 56628335.5 | R$ 0 | R$ 385424.47 | R$ 11098373.27 | 0% | R$ 0 |
| 10/2023 | R$ 1979913347.97 | 25186378 | 303077 | R$ 3632490.22 | R$ 1944522197.49 | R$ 41833266.35 | R$ 0 | R$ 395720.98 | R$ 10074606.09 | 0% | R$ 0 |
| 09/2023 | R$ 1962153724.82 | 25186378 | 303264 | R$ 3111433.24 | R$ 1948722466.66 | R$ 30677971.72 | R$ 10886271.56 | R$ 403068.28 | R$ 20358146.8 | 0.55% | R$ 0.43 |
| 08/2023 | R$ 1964631115.38 | 25186378 | 301431 | R$ 4213636.65 | R$ 1871318117.73 | R$ 113773755.94 | R$ 14104371.68 | R$ 400363.14 | R$ 24674394.94 | 0.72% | R$ 0.56 |
| 07/2023 | R$ 1950882562.14 | 25186378 | 302111 | R$ 1425679.51 | R$ 1889423720.07 | R$ 83179487.01 | R$ 13108697.69 | R$ 394176.45 | R$ 23146324.45 | 0.67% | R$ 0.52 |
| 06/2023 | R$ 1915103196.86 | 25186378 | 302064 | R$ 8542609.69 | R$ 1806506561 | R$ 123435525.07 | R$ 14104371.68 | R$ 382345.04 | R$ 23381498.9 | 0.74% | R$ 0.56 |
| 06/2023 | R$ 1915103196.86 | 25186378 | 302064 | R$ 7617114.54 | R$ 1806506561 | R$ 123435525.07 | R$ 13178876.53 | R$ 382345.04 | R$ 22456003.75 | 0.69% | R$ 0.52 |
| 05/2023 | R$ 1872416798.39 | 25186378 | 302382 | R$ 1996596.42 | R$ 1804479845.27 | R$ 88241480.62 | R$ 13562714.24 | R$ 372774.82 | R$ 22301123.92 | 0.72% | R$ 0.54 |
| 04/2023 | R$ 1822956008.48 | 25186378 | 303478 | R$ 2875201.83 | R$ 1697440809.65 | R$ 145206073.67 | R$ 14104371.68 | R$ 364096.49 | R$ 22566076.67 | 0.77% | R$ 0.56 |
| 03/2023 | R$ 1811005977.9 | 25186378 | 304974 | R$ 1302454.13 | R$ 1746263719.33 | R$ 86034798.81 | R$ 14104371.68 | R$ 364305.55 | R$ 22594994.37 | 0.78% | R$ 0.56 |
| 02/2023 | R$ 1850771372.1 | 25186378 | 307357 | R$ 1255090.24 | R$ 1683088705.57 | R$ 189019870.01 | R$ 14104371.68 | R$ 366329.87 | R$ 22592293.72 | 0.76% | R$ 0.56 |
| 01/2023 | R$ 1855471697.7 | 25186378 | 310386 | R$ 856566.57 | R$ 1767524488.91 | R$ 110325503.66 | R$ 14288216.54 | R$ 370698.83 | R$ 23234861.44 | 0.77% | R$ 0.57 |
| 12/2022 | R$ 1861188611.83 | 25186378 | 309704 | R$ 1666208.6 | R$ 1766789992.33 | R$ 112914285.64 | R$ 14104371.68 | R$ 378213.89 | R$ 20181874.74 | 0.76% | R$ 0.56 |
| 11/2022 | R$ 1903260829.67 | 25186378 | 309222 | R$ 1230963.44 | R$ 1796833030.96 | R$ 125859025.17 | R$ 14104371.66 | R$ 390877.48 | R$ 20662189.9 | 0.74% | R$ 0.56 |
| 10/2022 | R$ 1962822113.28 | 25186378 | 310514 | R$ 803988.75 | R$ 1864180236.14 | R$ 118783898.62 | R$ 14796036.39 | R$ 398050.43 | R$ 20946010.23 | 0.75% | R$ 0.59 |
| 09/2022 | R$ 1972331202.27 | 25186378 | 309763 | R$ 1387223.57 | R$ 1882192422.51 | R$ 110633035.7 | R$ 15617786.07 | R$ 396362.21 | R$ 21881479.51 | 0.79% | R$ 0.62 |
| 08/2022 | R$ 1974358766.03 | 25186378 | 306377 | R$ 7049770.13 | R$ 1906717413.31 | R$ 83131386.5 | R$ 16428232.37 | R$ 392051.57 | R$ 22539803.91 | 0.83% | R$ 0.65 |
| 07/2022 | R$ 1939508633.45 | 25186378 | 302101 | R$ 4627358.79 | R$ 1868254974.61 | R$ 89531075.31 | R$ 15345581.69 | R$ 381783.7 | R$ 22904775.26 | 0.79% | R$ 0.61 |
| 06/2022 | R$ 1941830242.24 | 25186378 | 298925 | R$ 4094191.89 | R$ 1894158688.42 | R$ 65358934.3 | R$ 15111827.78 | R$ 383646.08 | R$ 21781572.37 | 0.78% | R$ 0.6 |
| 05/2022 | R$ 1967298740.01 | 25186378 | 296075 | R$ 15615090.52 | R$ 1863564892.32 | R$ 111052191.56 | R$ 16486652.29 | R$ 389327.34 | R$ 22933434.39 | 0.84% | R$ 0.65 |
| 04/2022 | R$ 1976070539.1 | 25186378 | 295537 | R$ 6189006.07 | R$ 1880465564.71 | R$ 123979203 | R$ 28147793.22 | R$ 391340.67 | R$ 34563234.68 | 1.42% | R$ 1.12 |
| 03/2022 | R$ 1971239952.12 | 25186378 | 293306 | R$ 3448148.83 | R$ 1923402804.93 | R$ 67411993.15 | R$ 16616981.21 | R$ 388322.22 | R$ 23022994.79 | 0.84% | R$ 0.66 |
| 02/2022 | R$ 1956938392.69 | 25186378 | 292094 | R$ 2037866.61 | R$ 1892894956.58 | R$ 84417166.88 | R$ 15785060.6 | R$ 396219.73 | R$ 22411597.38 | 0.81% | R$ 0.63 |
| 01/2022 | R$ 1975752280.88 | 25186378 | 291155 | R$ 4145783.53 | R$ 1930821508.41 | R$ 62121552.06 | R$ 14933544.9 | R$ 403934.22 | R$ 21336563.12 | 0.76% | R$ 0.59 |
| 12/2021 | R$ 1990777058.59 | 25186378 | 284472 | R$ 808335.46 | R$ 1984906336.99 | R$ 24851375.09 | R$ 13672757.96 | R$ 389490.49 | R$ 19788988.95 | 0.69% | R$ 0.54 |
| 11/2021 | R$ 1932209076.88 | 25186378 | 284929 | R$ 818077.97 | R$ 1926511437.44 | R$ 23944298.2 | R$ 12918892.72 | R$ 386262.49 | R$ 19064736.73 | 0.67% | R$ 0.51 |
| 10/2021 | R$ 1978945662.44 | 25186378 | 287307 | R$ 3813795.95 | R$ 1960941694.34 | R$ 33582124.72 | R$ 12990504.67 | R$ 405322.58 | R$ 19391952.57 | 0.66% | R$ 0.52 |
| 09/2021 | R$ 2017441964.56 | 25186378 | 287707 | R$ 5592226.46 | R$ 1884330240.54 | R$ 147036666.95 | R$ 13196223.06 | R$ 405644.58 | R$ 19517169.39 | 0.65% | R$ 0.52 |
| 08/2021 | R$ 2011493649.2 | 25186378 | 287251 | R$ 6651821.61 | R$ 1886828983.1 | R$ 137028787.03 | R$ 12647322.21 | R$ 413537.11 | R$ 19015942.54 | 0.63% | R$ 0.5 |
| 07/2021 | R$ 2050728587.61 | 25186378 | 286984 | R$ 14549264.67 | R$ 1923042696.96 | R$ 133527123.67 | R$ 13064877.74 | R$ 429404.8 | R$ 20390497.69 | 0.64% | R$ 0.52 |
| 06/2021 | R$ 2056916721.02 | 25186378 | 283571 | R$ 1670575.51 | R$ 1818191787.88 | R$ 257790265.08 | R$ 11350051.67 | R$ 440894.92 | R$ 20735907.45 | 0.55% | R$ 0.45 |
| 05/2021 | R$ 2119406011.49 | 25218551 | 282484 | R$ 19468366.6 | R$ 1833257618.78 | R$ 285827960.56 | R$ 12097492.58 | R$ 449928.72 | R$ 19147934.45 | 0.57% | R$ 0.48 |
| 04/2021 | R$ 2130516253.11 | 25218551 | 279598 | R$ 4264028.52 | R$ 1683686565.09 | R$ 461404452.48 | R$ 11891143.82 | R$ 375441.43 | R$ 18838792.98 | 0.56% | R$ 0.47 |
| 03/2021 | R$ 1711037350.87 | 20562973 | 270818 | R$ 17770374.4 | R$ 1630183319.12 | R$ 83365380.55 | R$ 11543372.09 | R$ 371137.14 | R$ 20281723.2 | 0.67% | R$ 0.56 |
| 02/2021 | R$ 1740044376.58 | 20562973 | 267094 | R$ 18320404.25 | R$ 1636674241.84 | R$ 103086382.34 | R$ 11530628.44 | R$ 378487.19 | R$ 18036651.85 | 0.66% | R$ 0.56 |
| 01/2021 | R$ 1742146468.85 | 20562973 | 262645 | R$ 11672064.42 | R$ 1645191311.85 | R$ 104507352.82 | R$ 11996500.31 | R$ 381017.19 | R$ 19224260.24 | 0.69% | R$ 0.58 |
| 12/2020 | R$ 1752048712.93 | 20562973 | 255554 | R$ 1131488.13 | R$ 1667433246.88 | R$ 100700181.68 | R$ 10912659.37 | R$ 368480.6 | R$ 17216203.76 | 0.62% | R$ 0.53 |
| 12/2020 | R$ 1745568381.12 | 20562973 | 255554 | R$ 1131488.13 | R$ 1660952915.07 | R$ 100700181.68 | R$ 10912659.37 | R$ 368480.6 | R$ 17216203.76 | 0.63% | R$ 0.53 |
| 11/2020 | R$ 1714436726.4 | 20562973 | 251325 | R$ 4812225.77 | R$ 1630195664.74 | R$ 102637796.85 | R$ 16344681.76 | R$ 370653.45 | R$ 23208960.96 | 0.95% | R$ 0.79 |
| 10/2020 | R$ 1709866930.64 | 20562973 | 248702 | R$ 2250588.7 | R$ 1721374725.95 | R$ 10970033.12 | R$ 13317021.74 | R$ 372994.25 | R$ 24728417.13 | 0.78% | R$ 0.65 |
| 09/2020 | R$ 1729576161.61 | 20562973 | 239062 | R$ 5425754.73 | R$ 1456166212.8 | R$ 290796597.8 | R$ 11984943.74 | R$ 375515.19 | R$ 22812403.72 | 0.69% | R$ 0.58 |
| 08/2020 | R$ 1730034054 | 20562973 | 229637 | R$ 2646044.12 | R$ 1447839549.72 | R$ 310809791.47 | R$ 13974488.68 | R$ 369371.09 | R$ 31261331.31 | 0.81% | R$ 0.68 |
| 07/2020 | R$ 1721998993.48 | 20562973 | 220471 | R$ 4090426.64 | R$ 1442846710.56 | R$ 306527226.71 | R$ 10030222.14 | R$ 373603.2 | R$ 31465370.43 | 0.58% | R$ 0.49 |
| 06/2020 | R$ 1749340408.52 | 20562973 | 211478 | R$ 6248903.15 | R$ 1409925942.77 | R$ 351849764.88 | R$ 8237841.02 | R$ 366143.59 | R$ 18684202.28 | 0.47% | R$ 0.4 |
| 05/2020 | R$ 1679092045.09 | 20562973 | 198285 | R$ 4612770.81 | R$ 1335995763.62 | R$ 360277914.84 | R$ 10975802.35 | R$ 355908.94 | R$ 21794404.18 | 0.65% | R$ 0.53 |
| 05/2020 | R$ 1679092045.09 | 20562973 | 198285 | R$ 4612770.81 | R$ 1335995763.62 | R$ 360277914.84 | R$ 10975802.35 | R$ 355908.94 | R$ 21794404.18 | 0.65% | R$ 0.53 |
| 04/2020 | R$ 1665387161.3 | 20562973 | 186927 | R$ 4656780.97 | R$ 1345061234.25 | R$ 337102744.12 | R$ 10254315.39 | R$ 352257.7 | R$ 21433598.04 | 0.62% | R$ 0.5 |
| 03/2020 | R$ 1655218417.73 | 20562973 | 174807 | R$ 1802649.3 | R$ 1262410893.49 | R$ 425605864.09 | R$ 12194858.71 | R$ 382570.05 | R$ 34600989.15 | 0.74% | R$ 0.59 |
| 02/2020 | R$ 1885496925.95 | 20562973 | 162562 | R$ 1059770.93 | R$ 1186820227.84 | R$ 717103701.33 | R$ 9454922.45 | R$ 1355140.01 | R$ 19486774.15 | 0.5% | R$ 0.46 |
| 01/2020 | R$ 1195756794.02 | 12684649 | 138723 | R$ 4341754.61 | R$ 1156632491.64 | R$ 71740997.43 | R$ 9780180.44 | R$ 1365967.19 | R$ 36958449.66 | 0.82% | R$ 0.77 |
| 01/2020 | R$ 1195756794.02 | 12684649 | 23785 | R$ 4341754.61 | R$ 1156632491.64 | R$ 71740997.43 | R$ 9780180.44 | R$ 1365967.19 | R$ 36958449.66 | 0.82% | R$ 0.77 |
| 12/2019 | R$ 1249301794.97 | 12684649 | 123317 | R$ 1120171.47 | R$ 1157155672.62 | R$ 125018065.5 | R$ 7241219.6 | R$ 1308402.4 | R$ 33992114.62 | 0.58% | R$ 0.57 |
| 11/2019 | R$ 1159298950.04 | 12684649 | 108491 | R$ 1192928.29 | R$ 1085771068.03 | R$ 105863685.97 | R$ 8998376.07 | R$ 1261116.55 | R$ 33528732.25 | 0.78% | R$ 0.71 |
| 10/2019 | R$ 1104660355.14 | 12684649 | 87666 | R$ 1562023.09 | R$ 919346825.61 | R$ 330740720.73 | R$ 7962158.84 | R$ 847600.92 | R$ 146989214.29 | 0.72% | R$ 0.63 |
| 09/2019 | R$ 750029131 | 8449360 | 76128 | R$ 1434349.28 | R$ 744421123.33 | R$ 34718922.45 | R$ 7912168.27 | R$ 847731.76 | R$ 30545264.06 | 1.05% | R$ 0.94 |
| 08/2019 | R$ 751059805.4 | 8449360 | 69792 | R$ 1086633.87 | R$ 702969153.87 | R$ 69319877.92 | R$ 8008938.35 | R$ 846741.03 | R$ 22315860.26 | 1.07% | R$ 0.95 |
| 07/2019 | R$ 748377209.07 | 8449360 | 64334 | R$ 4373891.59 | R$ 711680440 | R$ 70856302.19 | R$ 7269274.57 | R$ 837574.73 | R$ 38533424.71 | 0.97% | R$ 0.86 |
| 06/2019 | R$ 743270845.04 | 8449360 | 59502 | R$ 1520164.86 | R$ 653096000.96 | R$ 99814925.53 | R$ 4825050.85 | R$ 827880.68 | R$ 11160246.31 | 0.65% | R$ 0.57 |
| 06/2019 | R$ 743461229.29 | 8449360 | 59502 | R$ 1710549.11 | R$ 653096000.96 | R$ 99814925.53 | R$ 4825050.85 | R$ 827880.68 | R$ 11160246.31 | 0.65% | R$ 0.57 |
| 05/2019 | R$ 734612816.47 | 8449360 | 55582 | R$ 2684701.73 | R$ 649921735.49 | R$ 93536596.34 | R$ 5993860.29 | R$ 946579.34 | R$ 11530217.09 | 0.82% | R$ 0.71 |
| 04/2019 | R$ 731650983.82 | 8449360 | 50608 | R$ 4326613.59 | R$ 656375131.71 | R$ 83190445.91 | R$ 6081957.9 | R$ 927266.91 | R$ 12241207.39 | 0.83% | R$ 0.72 |
| 04/2019 | R$ 731650983.82 | 8449360 | 42533 | R$ 4326613.59 | R$ 656375131.71 | R$ 83190445.91 | R$ 6081957.9 | R$ 927266.91 | R$ 12241207.39 | 0.83% | R$ 0.72 |
| 03/2019 | R$ 727353922.33 | 8449360 | 42533 | R$ 2134637.67 | R$ 642293077.14 | R$ 103727551.75 | R$ 7014340.6 | R$ 891169.39 | R$ 20801344.23 | 0.96% | R$ 0.83 |
| 03/2019 | R$ 727353922.33 | 8449360 | 42533 | R$ 2223749.3 | R$ 642293077.14 | R$ 103727551.75 | R$ 7103452.23 | R$ 891169.39 | R$ 20890455.86 | 0.98% | R$ 0.84 |
| 02/2019 | R$ 719002023.57 | 8449360 | 35581 | R$ 2929559.64 | R$ 571358396.98 | R$ 159514500.86 | R$ 4127947.64 | R$ 207485.37 | R$ 14800433.91 | 0.57% | R$ 0.49 |
| 01/2019 | R$ 709342705.3 | 8449360 | 29428 | R$ 3996459.03 | R$ 511829374.42 | R$ 204718710.16 | R$ 3603602.43 | R$ 161303.91 | R$ 11201838.31 | 0.51% | R$ 0.43 |
| 12/2018 | R$ 504787026.15 | 5949361 | 20117 | R$ 1566433.57 | R$ 469870730.58 | R$ 42094942.36 | R$ 3394638.67 | R$ 130945.8 | R$ 8745080.36 | 0.67% | R$ 0.57 |
| 11/2018 | R$ 504933229.1 | 5949361 | 18686 | R$ 5529870.93 | R$ 475519930.53 | R$ 35427770.09 | R$ 3565879.17 | R$ 125170.77 | R$ 11544342.45 | 0.71% | R$ 0.6 |
| 10/2018 | R$ 499106348.39 | 5949361 | 17474 | R$ 4304190.07 | R$ 476875810 | R$ 26875769.58 | R$ 3634362.43 | R$ 102779.91 | R$ 8949421.26 | 0.73% | R$ 0.61 |
| 09/2018 | R$ 481708176.97 | 5949361 | 16715 | R$ 5179053.75 | R$ 468670864.73 | R$ 17826627.57 | R$ 3391018.53 | R$ 110166.03 | R$ 9968369.08 | 0.7% | R$ 0.57 |
| 08/2018 | R$ 484401775.93 | 5949361 | 16370 | R$ 2906157.84 | R$ 466483891.86 | R$ 26454044.89 | R$ 3614007.41 | R$ 109540.85 | R$ 11442318.66 | 0.75% | R$ 0.61 |
| 07/2018 | R$ 488708071.69 | 5949361 | 16008 | R$ 2872771.06 | R$ 481772138.53 | R$ 12954046.76 | R$ 3313276.49 | R$ 106495.76 | R$ 8890884.66 | 0.68% | R$ 0.56 |
| 07/2018 | R$ 488708071.69 | 5949361 | 16133 | R$ 2872771.06 | R$ 481772138.53 | R$ 12954046.76 | R$ 3313276.49 | R$ 106495.76 | R$ 8890884.66 | 0.68% | R$ 0.56 |
| 06/2018 | R$ 486685756.7 | 5949361 | 16008 | R$ 2923359.49 | R$ 486465194.28 | R$ 18147277.89 | R$ 3046213.21 | R$ 133239.6 | R$ 20850074.96 | 0.63% | R$ 0.51 |
| 05/2018 | R$ 505595483.69 | 5949361 | 15998 | R$ 7541316.44 | R$ 484601289.7 | R$ 24502793.54 | R$ 3043793.77 | R$ 118286.47 | R$ 11049915.99 | 0.6% | R$ 0.51 |
| 04/2018 | R$ 533613522.1 | 5949361 | 15212 | R$ 2628458.35 | R$ 521875302.81 | R$ 17605111.72 | R$ 3245922.53 | R$ 118739.61 | R$ 8495350.78 | 0.61% | R$ 0.55 |
| 03/2018 | R$ 537339249.71 | 5949361 | 13461 | R$ 6848626.76 | R$ 533867266.37 | R$ 5018113.36 | R$ 3225018.89 | R$ 113726.36 | R$ 8394756.78 | 0.6% | R$ 0.54 |
| 02/2018 | R$ 533672392.02 | 5949361 | 11591 | R$ 6170050.56 | R$ 511975514.62 | R$ 30014186.95 | R$ 3247540.63 | R$ 92325.89 | R$ 14487360.11 | 0.61% | R$ 0.55 |
| 01/2018 | R$ 533358900.25 | 5949361 | 9061 | R$ 1719616.69 | R$ 512892876.11 | R$ 27015104.6 | R$ 3135052.62 | R$ 90518.46 | R$ 8268697.15 | 0.59% | R$ 0.53 |
| 12/2017 | R$ 519140798.68 | 5949361 | 7948 | R$ 2504388.8 | R$ 497595734.58 | R$ 27068029.4 | R$ 3031785.1 | R$ 89088.15 | R$ 8027354.1 | 0.58% | R$ 0.51 |
| 11/2017 | R$ 517300850.95 | 5949361 | 7565 | R$ 1388550.88 | R$ 476446252.92 | R$ 44508725.85 | R$ 3156126.49 | R$ 87881.38 | R$ 5042678.7 | 0.61% | R$ 0.53 |
| 10/2017 | R$ 518161490.18 | 5949361 | 7117 | R$ 3174253.49 | R$ 482633750.97 | R$ 36330077.21 | R$ 3099493.56 | R$ 86755.28 | R$ 3976591.49 | 0.6% | R$ 0.52 |
| 09/2017 | R$ 150281771.86 | 1461280 | 6765 | R$ 10260.34 | R$ 134125338.56 | R$ 16899073.96 | R$ 658805.92 | R$ 59667.57 | R$ 752901 | 0.44% | R$ 0.45 |
| 09/2017 | R$ 520984857.29 | 5949361 | 6765 | R$ 1523369.51 | R$ 489430563.21 | R$ 33751368.12 | R$ 2950498.38 | R$ 84323.64 | R$ 3720443.55 | 0.57% | R$ 0.5 |
| 08/2017 | R$ 501041235.37 | 5949361 | 6777 | R$ 4063619.58 | R$ 470716277.26 | R$ 30879858.46 | R$ 3080853.81 | R$ 86745.79 | R$ 4618519.93 | 0.61% | R$ 0.52 |
| 07/2017 | R$ 502010423.45 | 5949361 | 6781 | R$ 568728.4 | R$ 468088401.53 | R$ 38130871.22 | R$ 2978308.33 | R$ 84793.86 | R$ 4777577.7 | 0.59% | R$ 0.5 |
| 06/2017 | R$ 509975897.15 | 5949361 | 5720 | R$ 794340.55 | R$ 448726268.84 | R$ 66496514.17 | R$ 3366816.11 | R$ 83458.42 | R$ 6041226.41 | 0.66% | R$ 0.57 |
| 05/2017 | R$ 386269989.32 | 4215895 | 5663 | R$ 1400488.47 | R$ 385131052.75 | R$ 87919339.46 | R$ 2629006.1 | R$ 77826.08 | R$ 88180891.36 | 0.68% | R$ 0.62 |
| 04/2017 | R$ 391014214.77 | 4215895 | 5643 | R$ 2660996.04 | R$ 376015134.07 | R$ 50716021.48 | R$ 2321911.28 | R$ 67168.32 | R$ 38377936.82 | 0.59% | R$ 0.55 |
| 03/2017 | R$ 394980816.1 | 4215895 | 5582 | R$ 1821631.86 | R$ 382705829 | R$ 13529532.18 | R$ 2466906.83 | R$ 66072.07 | R$ 3076176.94 | 0.62% | R$ 0.59 |
| 02/2017 | R$ 394303814.94 | 4215895 | 5398 | R$ 39665.94 | R$ 385147330.4 | R$ 11898801.87 | R$ 2324020.84 | R$ 63761.87 | R$ 2781983.27 | 0.59% | R$ 0.55 |
| 01/2017 | R$ 375816419.24 | 4215895 | 5418 | R$ 1760764.54 | R$ 365605161.13 | R$ 11535334.18 | R$ 2514781.56 | R$ 62753.99 | R$ 3084840.61 | 0.67% | R$ 0.6 |
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