CARE11 - 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$ 286774767.03 | 35769919 | 11682 | R$ 18036488.55 | R$ 262524372.11 | R$ 6786107.66 | R$ 185389.17 | R$ 383812.12 | R$ 572201.29 | 0.06% | R$ 0.01 |
| 02/2024 | R$ 295639627.2 | 35769919 | 11722 | R$ 17936012.67 | R$ 281084785.29 | R$ 28216.38 | R$ 185389.17 | R$ 3055997.97 | R$ 3409387.14 | 0.06% | R$ 0.01 |
| 01/2024 | R$ 295875695.04 | 35769919 | 11708 | R$ 17803679.72 | R$ 280978885.29 | R$ 28802.01 | R$ 185389.17 | R$ 2720057.81 | R$ 2935671.98 | 0.06% | R$ 0.01 |
| 12/2023 | R$ 296188994.04 | 35769919 | 11725 | R$ 17654156 | R$ 280978885.29 | R$ 55906.45 | R$ 185389.17 | R$ 2284339.53 | R$ 2499953.7 | 0.06% | R$ 0.01 |
| 11/2023 | R$ 296539897.49 | 35769919 | 11772 | R$ 17526618.18 | R$ 280980860.51 | R$ 108674.01 | R$ 185389.17 | R$ 1887866.04 | R$ 2076255.21 | 0.06% | R$ 0.01 |
| 10/2023 | R$ 296807174.98 | 35769919 | 11732 | R$ 17424071.16 | R$ 280980860.51 | R$ 81542.01 | R$ 185389.17 | R$ 1490909.53 | R$ 1679298.7 | 0.06% | R$ 0.01 |
| 09/2023 | R$ 297092233.5 | 35769919 | 11742 | R$ 17322391.05 | R$ 280980860.51 | R$ 51072.04 | R$ 185389.17 | R$ 1073700.93 | R$ 1262090.1 | 0.06% | R$ 0.01 |
| 08/2023 | R$ 297349292.74 | 35769919 | 11846 | R$ 17226569.82 | R$ 280980860.51 | R$ 5264 | R$ 185389.17 | R$ 676012.42 | R$ 863401.59 | 0.06% | R$ 0.01 |
| 07/2023 | R$ 297711722.83 | 35769919 | 12008 | R$ 17175689.07 | R$ 280980860.51 | R$ 159941.39 | R$ 185389.17 | R$ 418378.97 | R$ 604768.14 | 0.06% | R$ 0.01 |
| 07/2023 | R$ 297666193.03 | 35769919 | 12008 | R$ 17130089.07 | R$ 280980860.51 | R$ 159941.39 | R$ 185389.17 | R$ 418308.77 | R$ 604697.94 | 0.06% | R$ 0.01 |
| 06/2023 | R$ 297789759.05 | 35769919 | 11935 | R$ 16882284.29 | R$ 280980860.51 | R$ 532650.79 | R$ 185389.17 | R$ 418647.37 | R$ 606036.54 | 0.06% | R$ 0.01 |
| 06/2023 | R$ 297940509.05 | 35769919 | 11935 | R$ 17033034.29 | R$ 280980860.51 | R$ 532650.79 | R$ 185389.17 | R$ 418647.37 | R$ 606036.54 | 0.06% | R$ 0.01 |
| 05/2023 | R$ 298211981.52 | 35769919 | 11821 | R$ 16992134.89 | R$ 280980860.51 | R$ 922200.65 | R$ 185389.17 | R$ 495825.36 | R$ 683214.53 | 0.06% | R$ 0.01 |
| 04/2023 | R$ 298495299.69 | 35769919 | 11715 | R$ 17550894.92 | R$ 280980860.51 | R$ 567209.25 | R$ 185389.17 | R$ 416275.82 | R$ 603664.99 | 0.06% | R$ 0.01 |
| 03/2023 | R$ 298691504.18 | 35769919 | 11620 | R$ 18180689.55 | R$ 280980860.51 | R$ 260519.73 | R$ 185389.17 | R$ 538176.44 | R$ 730565.61 | 0.06% | R$ 0.01 |
| 02/2023 | R$ 290742466.56 | 35769919 | 11804 | R$ 17895421.75 | R$ 272877051.02 | R$ 567471.8 | R$ 185389.17 | R$ 407088.84 | R$ 597478.01 | 0.06% | R$ 0.01 |
| 01/2023 | R$ 291093995.38 | 35769919 | 11984 | R$ 17930613.94 | R$ 272877051.02 | R$ 962979.18 | R$ 185389.17 | R$ 485259.59 | R$ 676648.76 | 0.06% | R$ 0.01 |
| 12/2022 | R$ 291348200.87 | 35769919 | 11934 | R$ 17804343.34 | R$ 272877051.02 | R$ 1342914.39 | R$ 185389.17 | R$ 485718.71 | R$ 676107.88 | 0.06% | R$ 0.01 |
| 11/2022 | R$ 291700133.94 | 35769919 | 11955 | R$ 17702129.65 | R$ 272877051.02 | R$ 1757436.73 | R$ 185389.17 | R$ 447094.29 | R$ 636483.46 | 0.06% | R$ 0.01 |
| 10/2022 | R$ 291927750.9 | 35769919 | 11758 | R$ 18256540.99 | R$ 273637520.54 | R$ 669084.72 | R$ 185389.17 | R$ 447006.18 | R$ 635395.35 | 0.06% | R$ 0.01 |
| 09/2022 | R$ 291979213.1 | 35769919 | 11145 | R$ 17960029.31 | R$ 273637520.54 | R$ 1036261.43 | R$ 185389.17 | R$ 467209.01 | R$ 654598.18 | 0.06% | R$ 0.01 |
| 08/2022 | R$ 292218917.16 | 35769919 | 10478 | R$ 17836218.8 | R$ 273637520.54 | R$ 1439450.47 | R$ 185389.17 | R$ 506883.48 | R$ 694272.65 | 0.06% | R$ 0.01 |
| 07/2022 | R$ 293084042.5 | 35769919 | 9917 | R$ 17890979.17 | R$ 274804454.59 | R$ 1055826.1 | R$ 185389.17 | R$ 481828.19 | R$ 667217.36 | 0.06% | R$ 0.01 |
| 06/2022 | R$ 293450470.78 | 35769919 | 9724 | R$ 17878906.74 | R$ 274804454.59 | R$ 1403971.38 | R$ 185389.17 | R$ 445398.66 | R$ 636861.93 | 0.06% | R$ 0.01 |
| 05/2022 | R$ 293685366.89 | 35769919 | 9439 | R$ 17696269.16 | R$ 274804454.59 | R$ 1784949.65 | R$ 185389.17 | R$ 408843.24 | R$ 600306.51 | 0.06% | R$ 0.01 |
| 04/2022 | R$ 291725727.97 | 35769919 | 8923 | R$ 165879.96 | R$ 292268454.59 | R$ 461.79 | R$ 185389.17 | R$ 517605.1 | R$ 709068.37 | 0.06% | R$ 0.01 |
| 03/2022 | R$ 292055346.66 | 35769919 | 9015 | R$ 170807.09 | R$ 292268454.59 | R$ 214423.3 | R$ 185389.17 | R$ 406875.05 | R$ 598338.32 | 0.06% | R$ 0.01 |
| 02/2022 | R$ 284526894.35 | 35769919 | 9265 | R$ 168198.33 | R$ 284317268.6 | R$ 561631.91 | R$ 185389.17 | R$ 328741.22 | R$ 520204.49 | 0.07% | R$ 0.01 |
| 02/2022 | R$ 292468765.55 | 35769919 | 9265 | R$ 168198.33 | R$ 292277552.11 | R$ 561631.91 | R$ 185389.17 | R$ 347153.53 | R$ 538616.8 | 0.06% | R$ 0.01 |
| 01/2022 | R$ 284087130.45 | 35769919 | 9408 | R$ 165003.65 | R$ 284312594.37 | R$ 162860.99 | R$ 185389.17 | R$ 361865.29 | R$ 553328.56 | 0.07% | R$ 0.01 |
| 01/2022 | R$ 292037745.11 | 35769919 | 9408 | R$ 165003.65 | R$ 292272877.88 | R$ 162860.99 | R$ 185389.17 | R$ 371534.14 | R$ 562997.41 | 0.06% | R$ 0.01 |
| 12/2021 | R$ 284489229.68 | 35773368 | 9427 | R$ 109596.25 | R$ 284008172.8 | R$ 955391.22 | R$ 185389.17 | R$ 392467.32 | R$ 583930.59 | 0.07% | R$ 0.01 |
| 12/2021 | R$ 292343046.93 | 35773368 | 9427 | R$ 109596.25 | R$ 291861990.06 | R$ 955391.22 | R$ 185389.17 | R$ 392467.33 | R$ 583930.6 | 0.06% | R$ 0.01 |
| 11/2021 | R$ 284911633.61 | 178866845 | 12647 | R$ 124992.36 | R$ 284008172.8 | R$ 1313397.72 | R$ 185389.17 | R$ 343466 | R$ 534929.27 | 0.07% | R$ 0 |
| 10/2021 | R$ 285292727.14 | 178866845 | 12601 | R$ 139300.64 | R$ 284005564.18 | R$ 1683221.18 | R$ 185389.17 | R$ 343895.59 | R$ 535358.86 | 0.06% | R$ 0 |
| 09/2021 | R$ 285663790.78 | 178866845 | 12421 | R$ 142757.21 | R$ 283996955.57 | R$ 2076487.14 | R$ 185389.17 | R$ 360945.87 | R$ 552409.14 | 0.06% | R$ 0 |
| 08/2021 | R$ 286915148.04 | 178866845 | 12395 | R$ 145098.14 | R$ 284580050.14 | R$ 2757891.89 | R$ 182730.12 | R$ 379087.91 | R$ 567892.13 | 0.06% | R$ 0 |
| 07/2021 | R$ 287608893.15 | 178866845 | 12552 | R$ 141321.38 | R$ 284579400.14 | R$ 3453822.81 | R$ 180075.92 | R$ 379501.16 | R$ 565651.18 | 0.06% | R$ 0 |
| 06/2021 | R$ 288226960.59 | 178866845 | 12159 | R$ 143822.76 | R$ 284561658.81 | R$ 4055271.86 | R$ 176999.28 | R$ 350719.46 | R$ 533792.84 | 0.06% | R$ 0 |
| 05/2021 | R$ 288155071.03 | 178866845 | 10624 | R$ 153512.8 | R$ 283837066.52 | R$ 4682450.25 | R$ 161204.41 | R$ 350680.03 | R$ 517958.54 | 0.06% | R$ 0 |
| 04/2021 | R$ 288700842.07 | 178866845 | 10624 | R$ 165191.64 | R$ 283807722.12 | R$ 5210684 | R$ 142830.54 | R$ 333851.05 | R$ 482755.69 | 0.05% | R$ 0 |
| 03/2021 | R$ 289227548.05 | 178866845 | 10624 | R$ 160377.04 | R$ 289623919.04 | R$ 238597.3 | R$ 123300.91 | R$ 445184.96 | R$ 795345.33 | 0.04% | R$ 0 |
| 02/2021 | R$ 278730566.18 | 178866845 | 10624 | R$ 8934.1 | R$ 278331187.13 | R$ 855285.74 | R$ 123300.91 | R$ 335465.78 | R$ 464840.79 | 0.04% | R$ 0 |
| 01/2021 | R$ 249287660.42 | 178866845 | 10624 | R$ 73640.75 | R$ 249037149.07 | R$ 1168322.98 | R$ 123300.91 | R$ 516269.79 | R$ 991452.38 | 0.05% | R$ 0 |
| 12/2020 | R$ 249224558.74 | 178866845 | 10654 | R$ 114299.19 | R$ 250108598.06 | R$ 226712.96 | R$ 123300.91 | R$ 549868.86 | R$ 1225051.47 | 0.05% | R$ 0 |
| 11/2020 | R$ 249466727.1 | 178866845 | 10521 | R$ 83540.45 | R$ 249956807.68 | R$ 819584.39 | R$ 123300.91 | R$ 518022.81 | R$ 1393205.42 | 0.05% | R$ 0 |
| 10/2020 | R$ 250723762.71 | 178866845 | 10838 | R$ 97049.7 | R$ 249003845.49 | R$ 2433302.88 | R$ 123300.91 | R$ 535248.28 | R$ 810435.36 | 0.05% | R$ 0 |
| 09/2020 | R$ 250181920.58 | 178866845 | 8117 | R$ 102713.3 | R$ 249452586.06 | R$ 1412855.42 | R$ 206.38 | R$ 534142 | R$ 786234.2 | 0% | R$ 0 |
| 08/2020 | R$ 250148171.79 | 178866845 | 8117 | R$ 117535.88 | R$ 250139972.86 | R$ 877268.83 | R$ 206.38 | R$ 534513.58 | R$ 986605.78 | 0% | R$ 0 |
| 07/2020 | R$ 251052545.01 | 178866845 | 8117 | R$ 214414.59 | R$ 249160228.41 | R$ 2298275.83 | R$ 0 | R$ 568487.67 | R$ 620373.82 | 0% | R$ 0 |
| 06/2020 | R$ 251425486.15 | 178866845 | 8117 | R$ 199328.6 | R$ 249219452.86 | R$ 2803879.33 | R$ 0 | R$ 791100.54 | R$ 797174.64 | 0% | R$ 0 |
| 05/2020 | R$ 250313164.12 | 178866845 | 2317 | R$ 100988.79 | R$ 250330894.69 | R$ 658913.34 | R$ 0 | R$ 771558.6 | R$ 777632.7 | 0% | R$ 0 |
| 04/2020 | R$ 250135075.61 | 178866845 | 2317 | R$ 109249.87 | R$ 251021763.61 | R$ 35996.54 | R$ 0 | R$ 1025860.31 | R$ 1031934.41 | 0% | R$ 0 |
| 03/2020 | R$ 249344011.34 | 178866845 | 2317 | R$ 70756.73 | R$ 250052904.03 | R$ 120.64 | R$ 0 | R$ 773695.96 | R$ 779770.06 | 0% | R$ 0 |
| 02/2020 | R$ 249657925.39 | 178866845 | 6226 | R$ 75549.79 | R$ 249598517.96 | R$ 449483.78 | R$ 0 | R$ 459552.04 | R$ 465626.14 | 0% | R$ 0 |
| 01/2020 | R$ 249816084.01 | 178866845 | 693 | R$ 67915.97 | R$ 248883569.3 | R$ 1395763.41 | R$ 0 | R$ 525090.57 | R$ 531164.67 | 0% | R$ 0 |
| 12/2019 | R$ 248843901.36 | 178164143 | 2317 | R$ 55610.14 | R$ 248248463.47 | R$ 1032573.89 | R$ 0 | R$ 486672.04 | R$ 492746.14 | 0% | R$ 0 |
| 11/2019 | R$ 246938883.56 | 177164144 | 693 | R$ 93691.28 | R$ 246943192.26 | R$ 376689.4 | R$ 0 | R$ 468615.28 | R$ 474689.38 | 0% | R$ 0 |
| 10/2019 | R$ 245733587.31 | 176353334 | 693 | R$ 136433.54 | R$ 245830104.8 | R$ 289380.75 | R$ 0 | R$ 516257.68 | R$ 522331.78 | 0% | R$ 0 |
| 09/2019 | R$ 252043939.54 | 174677660 | 2317 | R$ 199130.15 | R$ 252122337.43 | R$ 116528.32 | R$ 0 | R$ 387982.26 | R$ 394056.36 | 0% | R$ 0 |
| 08/2019 | R$ 252043939.54 | 174677660 | 693 | R$ 199130.15 | R$ 252122337.43 | R$ 116528.32 | R$ 0 | R$ 387982.26 | R$ 394056.36 | 0% | R$ 0 |
| 07/2019 | R$ 252043939.54 | 174677660 | 693 | R$ 199130.15 | R$ 252122337.43 | R$ 116528.32 | R$ 0 | R$ 387982.26 | R$ 394056.36 | 0% | R$ 0 |
| 07/2019 | R$ 252043939.54 | 174677660 | 693 | R$ 199130.15 | R$ 252122337.43 | R$ 116528.32 | R$ 0 | R$ 387982.26 | R$ 394056.36 | 0% | R$ 0 |
| 06/2019 | R$ 252144373.27 | 174677660 | 2317 | R$ 125545.19 | R$ 252257045.84 | R$ 94424.01 | R$ 0 | R$ 326567.67 | R$ 332641.77 | 0% | R$ 0 |
| 05/2019 | R$ 253427952.4 | 174677660 | 693 | R$ 1200162.22 | R$ 252128519.91 | R$ 500930.95 | R$ 0 | R$ 395586.58 | R$ 401660.68 | 0% | R$ 0 |
| 04/2019 | R$ 223686647.98 | 158151503 | 1554 | R$ 2315501.84 | R$ 221490388.33 | R$ 202344.29 | R$ 0 | R$ 315512.38 | R$ 321586.48 | 0% | R$ 0 |
| 03/2019 | R$ 218440211.92 | 155053637 | 693 | R$ 94015.19 | R$ 220076060.47 | R$ 228973.67 | R$ 0 | R$ 352763.31 | R$ 1958837.41 | 0% | R$ 0 |
| 02/2019 | R$ 210981323.1 | 150913705 | 897 | R$ 91613.5 | R$ 212485470.26 | R$ 297971.44 | R$ 0 | R$ 287658 | R$ 1893732.1 | 0% | R$ 0 |
| 01/2019 | R$ 218190744.28 | 147647056 | 693 | R$ 20602 | R$ 219300155.12 | R$ 774089.95 | R$ 0 | R$ 298028.69 | R$ 1904102.79 | 0% | R$ 0 |
| 12/2018 | R$ 194555748.82 | 134755169 | 693 | R$ 14013.15 | R$ 194613556.27 | R$ 1795684.78 | R$ 0 | R$ 261431.28 | R$ 1867505.38 | 0% | R$ 0 |
| 11/2018 | R$ 196547678.59 | 134764888 | 555 | R$ 2196705.8 | R$ 190400538.78 | R$ 5884278.97 | R$ 1177249.97 | R$ 250521 | R$ 1933844.96 | 0.6% | R$ 0.01 |
| 10/2018 | R$ 160376906.67 | 112139683 | 503 | R$ 1376087.43 | R$ 157170292.76 | R$ 3071791.12 | R$ 0 | R$ 235190.77 | R$ 1241264.64 | 0% | R$ 0 |
| 09/2018 | R$ 159317140.7 | 110933685 | 503 | R$ 2126921.06 | R$ 154429141.78 | R$ 2967980.93 | R$ 0 | R$ 200828.97 | R$ 206903.07 | 0% | R$ 0 |
| 08/2018 | R$ 157374013.24 | 109331545 | 431 | R$ 2616978.04 | R$ 153615918.74 | R$ 1379267.84 | R$ 0 | R$ 232077.28 | R$ 238151.38 | 0% | R$ 0 |
| 07/2018 | R$ 148101479.79 | 103622119 | 431 | R$ 2468301.81 | R$ 112394051.01 | R$ 36457615.84 | R$ 0 | R$ 212414.77 | R$ 3218488.87 | 0% | R$ 0 |
| 06/2018 | R$ 127381966.92 | 91507648 | 346 | R$ 1195391.12 | R$ 105981788.26 | R$ 20396879.13 | R$ 0 | R$ 186017.49 | R$ 192091.59 | 0% | R$ 0 |
| 05/2018 | R$ 117233590.97 | 85563235 | 303 | R$ 375312.94 | R$ 107062688.26 | R$ 9966409.85 | R$ 0 | R$ 164745.98 | R$ 170820.08 | 0% | R$ 0 |
| 04/2018 | R$ 117317023.03 | 85563235 | 265 | R$ 429929.72 | R$ 104491788.26 | R$ 12566265.64 | R$ 0 | R$ 164886.49 | R$ 170960.59 | 0% | R$ 0 |
| 03/2018 | R$ 117447847.94 | 85563235 | 201 | R$ 471468.31 | R$ 104491788.26 | R$ 12655682.76 | R$ 0 | R$ 165017.29 | R$ 171091.39 | 0% | R$ 0 |
| 03/2018 | R$ 117447847.94 | 85563235 | 233 | R$ 471468.31 | R$ 104491788.26 | R$ 12655682.76 | R$ 0 | R$ 165017.29 | R$ 171091.39 | 0% | R$ 0 |
| 02/2018 | R$ 116934258.86 | 85563235 | 186 | R$ 279501.49 | R$ 107235517.18 | R$ 9567184.64 | R$ 0 | R$ 141870.35 | R$ 147944.45 | 0% | R$ 0 |
| 02/2018 | R$ 116934258.86 | 85563235 | 187 | R$ 279501.49 | R$ 107235517.18 | R$ 9567184.64 | R$ 0 | R$ 141870.35 | R$ 147944.45 | 0% | R$ 0 |
| 01/2018 | R$ 120207136.33 | 85563235 | 157 | R$ 263630.71 | R$ 111903430.5 | R$ 8217332.14 | R$ 0 | R$ 171182.92 | R$ 177257.02 | 0% | R$ 0 |
| 01/2018 | R$ 120207136.33 | 85563235 | 160 | R$ 263630.71 | R$ 111903430.5 | R$ 8217332.14 | R$ 0 | R$ 171182.92 | R$ 177257.02 | 0% | R$ 0 |
| 01/2018 | R$ 119670859.63 | 85563235 | 160 | R$ 239379.99 | R$ 111391319.26 | R$ 8217332.14 | R$ 0 | R$ 171097.66 | R$ 177171.76 | 0% | R$ 0 |
| 12/2017 | R$ 113684884.51 | 85577297 | 80 | R$ 9156.5 | R$ 85244003.95 | R$ 30397537.72 | R$ 0 | R$ 131190.44 | R$ 1965813.66 | 0% | R$ 0 |
| 12/2017 | R$ 113684884.51 | 85577297 | 152 | R$ 9156.5 | R$ 85244003.95 | R$ 30397537.72 | R$ 0 | R$ 131190.44 | R$ 1965813.66 | 0% | R$ 0 |
| 11/2017 | R$ 82479056.81 | 61464182 | 79 | R$ 1307015.09 | R$ 71444003.95 | R$ 9832769.7 | R$ 0 | R$ 98657.83 | R$ 104731.93 | 0% | R$ 0 |
| 11/2017 | R$ 82479056.81 | 61464182 | 130 | R$ 1307015.09 | R$ 71444003.95 | R$ 9832769.7 | R$ 0 | R$ 98657.83 | R$ 104731.93 | 0% | R$ 0 |
| 10/2017 | R$ 69049212.64 | 52303183 | 72 | R$ 872934.3 | R$ 66444003.95 | R$ 1832527.94 | R$ 0 | R$ 94179.45 | R$ 100253.55 | 0% | R$ 0 |
| 10/2017 | R$ 69049212.64 | 52303183 | 121 | R$ 872934.3 | R$ 66444003.95 | R$ 1832527.94 | R$ 0 | R$ 94179.45 | R$ 100253.55 | 0% | R$ 0 |
| 09/2017 | R$ 66730063.48 | 50496732 | 63 | R$ 1023285.65 | R$ 66444003.95 | R$ 256644.81 | R$ 0 | R$ 87796.83 | R$ 993870.93 | 0% | R$ 0 |
| 09/2017 | R$ 66730063.48 | 50496732 | 106 | R$ 1023285.65 | R$ 66444003.95 | R$ 256644.81 | R$ 0 | R$ 87796.83 | R$ 993870.93 | 0% | R$ 0 |
| 08/2017 | R$ 59720840.88 | 45713608 | 99 | R$ 859560.86 | R$ 64694003.95 | R$ 14234.79 | R$ 0 | R$ 90884.62 | R$ 5846958.72 | 0% | R$ 0 |
| 07/2017 | R$ 56881076.63 | 43673610 | 81 | R$ 847103.63 | R$ 55444003.95 | R$ 674551.26 | R$ 0 | R$ 78508.11 | R$ 84582.21 | 0% | R$ 0 |
| 06/2017 | R$ 54490344.08 | 42005809 | 57 | R$ 604188.03 | R$ 49241003.95 | R$ 4727756.57 | R$ 0 | R$ 76530.37 | R$ 82604.47 | 0% | R$ 0 |
| 05/2017 | R$ 54485202.83 | 41936682 | 40 | R$ 13649.68 | R$ 49241003.95 | R$ 5483320.74 | R$ 0 | R$ 246697.44 | R$ 252771.54 | 0% | R$ 0 |
| 04/2017 | R$ 49080159.78 | 38399844 | 40 | R$ 6826.12 | R$ 49241003.95 | R$ 32557.15 | R$ 0 | R$ 194153.34 | R$ 200227.44 | 0% | R$ 0 |
| 03/2017 | R$ 49149983.68 | 38399844 | 40 | R$ 3604.59 | R$ 49241003.95 | R$ 46460.11 | R$ 0 | R$ 135010.87 | R$ 141084.97 | 0% | R$ 0 |
| 03/2017 | R$ 49149983.68 | 38399844 | 1 | R$ 3604.59 | R$ 49241003.95 | R$ 46460.11 | R$ 0 | R$ 135010.87 | R$ 141084.97 | 0% | R$ 0 |
| 02/2017 | R$ 49231490.65 | 38400284 | 1 | R$ 2963.36 | R$ 49241003.95 | R$ 52921.54 | R$ 0 | R$ 59324.1 | R$ 65398.2 | 0% | R$ 0 |
| 01/2017 | R$ 49301134.91 | 38400284 | 1 | R$ 10111.07 | R$ 49241003.95 | R$ 128709.77 | R$ 0 | R$ 72615.78 | R$ 78689.88 | 0% | R$ 0 |
| 12/2016 | R$ 49377223.73 | 38399844 | 1 | R$ 0 | R$ 49241471.13 | R$ 216204.78 | R$ 0 | R$ 72750.98 | R$ 80452.18 | 0% | R$ 0 |
| 11/2016 | R$ 49482463.85 | 38399844 | 1 | R$ 28035.91 | R$ 49241003.95 | R$ 286713.99 | R$ 0 | R$ 66264.2 | R$ 73290 | 0% | R$ 0 |
| 10/2016 | R$ 49564050.23 | 38399844 | 1 | R$ 3120.35 | R$ 49241003.95 | R$ 352870.5 | R$ 0 | R$ 26532.77 | R$ 32944.57 | 0% | R$ 0 |
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