CNES11 - 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$ 264099798.9 | 34134825 | 2258 | R$ 6010221.56 | R$ 245041000 | R$ 14026255.32 | R$ 0 | R$ 34431.67 | R$ 977677.98 | 0% | R$ 0 |
| 02/2024 | R$ 264215596.52 | 2949248 | 1615 | R$ 6279077.72 | R$ 245041000 | R$ 13909885.86 | R$ 0 | R$ 34420.91 | R$ 1014367.06 | 0% | R$ 0 |
| 02/2024 | R$ 264042036.15 | 2949248 | 1615 | R$ 6279077.72 | R$ 245041000 | R$ 13909885.86 | R$ 0 | R$ 34420.91 | R$ 1187927.43 | 0% | R$ 0 |
| 01/2024 | R$ 264474336.38 | 2949248 | 1641 | R$ 6172941.04 | R$ 245041000 | R$ 14080581.07 | R$ 0 | R$ 34458.87 | R$ 820185.73 | 0% | R$ 0 |
| 12/2023 | R$ 263999949.63 | 2949248 | 1649 | R$ 6144589.73 | R$ 245041000 | R$ 13881196.92 | R$ 219642.9 | R$ 34483.9 | R$ 1066837.02 | 0.08% | R$ 0.07 |
| 11/2023 | R$ 264257290.77 | 2949248 | 1675 | R$ 6209357.93 | R$ 245041000 | R$ 13666221.82 | R$ 0 | R$ 33881.3 | R$ 659288.98 | 0% | R$ 0 |
| 10/2023 | R$ 267824704.03 | 2949248 | 1689 | R$ 6274819.53 | R$ 248561925.97 | R$ 13695477.93 | R$ 0 | R$ 33872.12 | R$ 707519.4 | 0% | R$ 0 |
| 09/2023 | R$ 267623847.5 | 2949248 | 1702 | R$ 6339574.34 | R$ 248561925.97 | R$ 13685790.37 | R$ 217279.76 | R$ 33864.71 | R$ 963443.18 | 0.08% | R$ 0.07 |
| 08/2023 | R$ 267660615.32 | 2949248 | 1702 | R$ 6368416.33 | R$ 248561925.97 | R$ 13701414.89 | R$ 184398.26 | R$ 33846.18 | R$ 971141.87 | 0.07% | R$ 0.06 |
| 07/2023 | R$ 267683433.14 | 2949248 | 1728 | R$ 6482045.15 | R$ 248561925.97 | R$ 13698965.02 | R$ 218229.17 | R$ 33826.23 | R$ 1059503 | 0.08% | R$ 0.07 |
| 06/2023 | R$ 267720200.96 | 2949248 | 1755 | R$ 6592248.78 | R$ 248420338 | R$ 13850043.17 | R$ 255931.53 | R$ 40394.94 | R$ 1142428.99 | 0.1% | R$ 0.09 |
| 05/2023 | R$ 267756968.78 | 2949248 | 1779 | R$ 6612315.86 | R$ 248420338 | R$ 13892878.36 | R$ 241490.19 | R$ 41139.92 | R$ 1168563.44 | 0.09% | R$ 0.08 |
| 05/2023 | R$ 262628152.78 | 2949248 | 1779 | R$ 6612315.86 | R$ 243291522 | R$ 13892878.36 | R$ 241490.19 | R$ 41139.92 | R$ 1168563.44 | 0.09% | R$ 0.08 |
| 04/2023 | R$ 263277613.28 | 2949248 | 1791 | R$ 6633145.45 | R$ 243914334 | R$ 13908178.21 | R$ 209884.97 | R$ 41123.74 | R$ 1178044.38 | 0.08% | R$ 0.07 |
| 04/2023 | R$ 263277613.28 | 2949248 | 1791 | R$ 6627145.45 | R$ 243914334 | R$ 13908178.21 | R$ 203884.97 | R$ 41123.74 | R$ 1172044.38 | 0.08% | R$ 0.07 |
| 03/2023 | R$ 263316910.93 | 2949248 | 1804 | R$ 6683013.54 | R$ 243914334 | R$ 13955364.25 | R$ 231519.26 | R$ 41063.7 | R$ 1235800.86 | 0.09% | R$ 0.08 |
| 02/2023 | R$ 263356208.58 | 2949248 | 1830 | R$ 6781998.28 | R$ 243914334 | R$ 14216629.4 | R$ 338885.52 | R$ 40659.03 | R$ 1556753.1 | 0.13% | R$ 0.11 |
| 01/2023 | R$ 263516534.26 | 2949248 | 1851 | R$ 9059139.7 | R$ 243914334 | R$ 14367535.03 | R$ 382593.18 | R$ 41032.34 | R$ 3824474.47 | 0.15% | R$ 0.13 |
| 12/2022 | R$ 263755569.29 | 2949248 | 1860 | R$ 6723159.25 | R$ 243914334 | R$ 14463600.9 | R$ 501031.04 | R$ 41024.77 | R$ 1345524.86 | 0.19% | R$ 0.17 |
| 11/2022 | R$ 263957120.08 | 2949248 | 1893 | R$ 6973277.15 | R$ 243914334 | R$ 14258917.14 | R$ 327784.34 | R$ 42089.11 | R$ 1189408.21 | 0.12% | R$ 0.11 |
| 10/2022 | R$ 257335344.05 | 2949248 | 1918 | R$ 7316234.06 | R$ 237257776 | R$ 14186514.65 | R$ 354840.21 | R$ 42052.04 | R$ 1425180.66 | 0.14% | R$ 0.12 |
| 09/2022 | R$ 257367560.96 | 2949248 | 1947 | R$ 7563765.12 | R$ 237257776 | R$ 14161380.33 | R$ 334244.36 | R$ 42011.05 | R$ 1615360.49 | 0.13% | R$ 0.11 |
| 08/2022 | R$ 257399777.87 | 2949248 | 1956 | R$ 7808323.09 | R$ 237257776 | R$ 14162778.89 | R$ 335762.39 | R$ 41978.87 | R$ 1829100.11 | 0.13% | R$ 0.11 |
| 07/2022 | R$ 257428908.89 | 2949248 | 1985 | R$ 8015608 | R$ 237257776 | R$ 14148557.38 | R$ 284378.52 | R$ 41937.83 | R$ 1993032.49 | 0.11% | R$ 0.1 |
| 06/2022 | R$ 257461125.79 | 2949248 | 2026 | R$ 8183462.75 | R$ 237257776 | R$ 14226952.49 | R$ 295438.1 | R$ 34098.99 | R$ 2207065.45 | 0.11% | R$ 0.1 |
| 05/2022 | R$ 257492273.62 | 2949248 | 2072 | R$ 8402413.76 | R$ 237257776 | R$ 14235396.15 | R$ 276373.81 | R$ 34424.15 | R$ 2403312.29 | 0.11% | R$ 0.09 |
| 04/2022 | R$ 255298612.03 | 2949248 | 2114 | R$ 8673755.06 | R$ 235040000 | R$ 14230882.88 | R$ 276510.47 | R$ 34396.14 | R$ 2646025.91 | 0.11% | R$ 0.09 |
| 03/2022 | R$ 255318975.59 | 2949248 | 2142 | R$ 8943537.64 | R$ 235040000 | R$ 14129138.37 | R$ 197009.72 | R$ 34357.17 | R$ 2793700.42 | 0.08% | R$ 0.07 |
| 02/2022 | R$ 255355739.15 | 2949248 | 2165 | R$ 9191844.69 | R$ 235040000 | R$ 14114629.09 | R$ 181801.36 | R$ 34222.98 | R$ 2990734.63 | 0.07% | R$ 0.06 |
| 01/2022 | R$ 255388232.33 | 2949248 | 2199 | R$ 9513745.35 | R$ 235040000 | R$ 14597875.9 | R$ 392830.22 | R$ 34637.01 | R$ 3763388.92 | 0.15% | R$ 0.13 |
| 12/2021 | R$ 255435601.04 | 2949248 | 2245 | R$ 7007873.25 | R$ 235040000 | R$ 14619581.65 | R$ 415894.28 | R$ 34599.93 | R$ 1231853.86 | 0.16% | R$ 0.14 |
| 11/2021 | R$ 255504234.99 | 2949248 | 2273 | R$ 7237905.75 | R$ 235040000 | R$ 14612051.34 | R$ 572689.43 | R$ 34281.01 | R$ 1385722.1 | 0.22% | R$ 0.19 |
| 10/2021 | R$ 257172411.74 | 2949248 | 2317 | R$ 7399406.21 | R$ 236643738 | R$ 14760307.07 | R$ 628350.06 | R$ 34240.71 | R$ 1631039.54 | 0.24% | R$ 0.21 |
| 09/2021 | R$ 257225669.98 | 2949248 | 2351 | R$ 7532791.07 | R$ 236643738 | R$ 14868732.75 | R$ 615787.83 | R$ 34163.03 | R$ 1819591.84 | 0.24% | R$ 0.21 |
| 08/2021 | R$ 257291228.2 | 2949248 | 2375 | R$ 7745443.34 | R$ 236643738 | R$ 15122140.96 | R$ 826994.89 | R$ 34085.94 | R$ 2220094.1 | 0.32% | R$ 0.28 |
| 07/2021 | R$ 257356786.45 | 2949248 | 2430 | R$ 8026668.23 | R$ 236643738 | R$ 15303459.56 | R$ 1034724.76 | R$ 34194.89 | R$ 2617079.34 | 0.4% | R$ 0.35 |
| 06/2021 | R$ 257410582.39 | 2949248 | 2472 | R$ 8126354.3 | R$ 236643738 | R$ 14551665.25 | R$ 188020.91 | R$ 27935.26 | R$ 1911175.16 | 0.07% | R$ 0.06 |
| 05/2021 | R$ 257473314.39 | 2949248 | 2518 | R$ 8322652.11 | R$ 236643738 | R$ 14613470.8 | R$ 187798.64 | R$ 29175.82 | R$ 2106546.52 | 0.07% | R$ 0.06 |
| 04/2021 | R$ 270708823.64 | 2949248 | 2597 | R$ 8598476.96 | R$ 249813689 | R$ 14616262.19 | R$ 210357.89 | R$ 29410.88 | R$ 2319604.51 | 0.08% | R$ 0.07 |
| 03/2021 | R$ 270777027.8 | 2949248 | 2673 | R$ 8964528.44 | R$ 249813689 | R$ 14592290.66 | R$ 243210.16 | R$ 29648.12 | R$ 2593480.3 | 0.09% | R$ 0.08 |
| 02/2021 | R$ 270853338.37 | 2949248 | 2727 | R$ 9210393.29 | R$ 249813689 | R$ 14867782.72 | R$ 299529.83 | R$ 29688.28 | R$ 3038526.64 | 0.11% | R$ 0.1 |
| 02/2021 | R$ 271130687.51 | 2949248 | 2727 | R$ 9210393.29 | R$ 249813689 | R$ 14867782.72 | R$ 22180.69 | R$ 29688.28 | R$ 2761177.5 | 0.01% | R$ 0.01 |
| 01/2021 | R$ 270905397.9 | 2949248 | 2807 | R$ 7456917.85 | R$ 249813689 | R$ 15236529.33 | R$ 553227.25 | R$ 29907.24 | R$ 1601738.28 | 0.2% | R$ 0.19 |
| 12/2020 | R$ 270820870.5 | 2949248 | 3054 | R$ 7500884.16 | R$ 249813689 | R$ 15249719.5 | R$ 753497.7 | R$ 30536.39 | R$ 1743422.16 | 0.28% | R$ 0.26 |
| 11/2020 | R$ 270969554.94 | 2949248 | 3194 | R$ 7680975.08 | R$ 249813689 | R$ 15489631.09 | R$ 1003990.77 | R$ 31630.06 | R$ 2014740.23 | 0.37% | R$ 0.34 |
| 10/2020 | R$ 279746123.47 | 2949248 | 3233 | R$ 7964066.64 | R$ 258470070 | R$ 15206625.79 | R$ 716473.14 | R$ 31760.01 | R$ 1894638.96 | 0.26% | R$ 0.24 |
| 09/2020 | R$ 279833028.49 | 2949248 | 3271 | R$ 8303444.13 | R$ 258470070 | R$ 15294435.32 | R$ 923914.73 | R$ 31857 | R$ 2234920.96 | 0.33% | R$ 0.31 |
| 08/2020 | R$ 279883670.9 | 2949248 | 3229 | R$ 8405569.56 | R$ 258470070 | R$ 15315754.14 | R$ 836604.11 | R$ 31835.61 | R$ 2307722.8 | 0.3% | R$ 0.28 |
| 07/2020 | R$ 280384555.91 | 2949248 | 3231 | R$ 9084409.27 | R$ 258470070 | R$ 15665382.76 | R$ 1214440.04 | R$ 31805.26 | R$ 2835306.12 | 0.43% | R$ 0.41 |
| 06/2020 | R$ 280244821.26 | 2949248 | 3183 | R$ 8790657.43 | R$ 258470070 | R$ 15533846.26 | R$ 778006.52 | R$ 31648.88 | R$ 2549752.43 | 0.28% | R$ 0.26 |
| 05/2020 | R$ 279289687.1 | 2949248 | 3155 | R$ 7934086.4 | R$ 258470070 | R$ 15982608.66 | R$ 1151880.6 | R$ 31822.6 | R$ 3097077.96 | 0.41% | R$ 0.39 |
| 04/2020 | R$ 282399949.15 | 2949248 | 3067 | R$ 7634357.13 | R$ 262023622.52 | R$ 15670253.53 | R$ 853673.64 | R$ 31675.74 | R$ 2928284.03 | 0.3% | R$ 0.29 |
| 03/2020 | R$ 281945335.46 | 2949248 | 3075 | R$ 7213690.9 | R$ 262078780.22 | R$ 16966192.81 | R$ 1857819.61 | R$ 31620.56 | R$ 4313328.47 | 0.66% | R$ 0.63 |
| 02/2020 | R$ 282487658.88 | 2949248 | 3142 | R$ 6757288.98 | R$ 261716159.19 | R$ 16878247.82 | R$ 468887.85 | R$ 31644.57 | R$ 2864037.11 | 0.17% | R$ 0.16 |
| 01/2020 | R$ 282008377.32 | 2949248 | 3158 | R$ 5200310.43 | R$ 261628705 | R$ 16760588.48 | R$ 543042.75 | R$ 31647.69 | R$ 1581226.59 | 0.19% | R$ 0.18 |
| 12/2019 | R$ 281565167.58 | 2949248 | 3050 | R$ 4626695.78 | R$ 261628705 | R$ 16882082.97 | R$ 587061.66 | R$ 31324.43 | R$ 1572316.17 | 0.21% | R$ 0.2 |
| 11/2019 | R$ 281214545.99 | 2949248 | 3009 | R$ 4063777.13 | R$ 261628705 | R$ 16870691.74 | R$ 330347 | R$ 30599.08 | R$ 1348627.88 | 0.12% | R$ 0.11 |
| 11/2019 | R$ 273717840.99 | 2949248 | 3009 | R$ 4063777.13 | R$ 254132000 | R$ 16870691.74 | R$ 330347 | R$ 30599.08 | R$ 1348627.88 | 0.12% | R$ 0.11 |
| 10/2019 | R$ 273313039.59 | 2949248 | 2959 | R$ 4101622.18 | R$ 254132000 | R$ 16879966.34 | R$ 583270.41 | R$ 30457.5 | R$ 1800548.93 | 0.21% | R$ 0.2 |
| 09/2019 | R$ 272928039.8 | 2949248 | 2999 | R$ 3907030.93 | R$ 254132000 | R$ 16905622.45 | R$ 582183.96 | R$ 30576.34 | R$ 2016613.58 | 0.21% | R$ 0.2 |
| 08/2019 | R$ 272503991.8 | 2949248 | 2964 | R$ 3672424.18 | R$ 254132000 | R$ 17342265.72 | R$ 778532.4 | R$ 30550.39 | R$ 2642698.1 | 0.29% | R$ 0.26 |
| 07/2019 | R$ 272354946.69 | 2949248 | 2930 | R$ 3927080.53 | R$ 254132000 | R$ 17847203.27 | R$ 1254293.07 | R$ 30479.25 | R$ 3551337.11 | 0.46% | R$ 0.43 |
| 06/2019 | R$ 271344481.03 | 2949248 | 2970 | R$ 2935086.83 | R$ 254132000 | R$ 19025954.49 | R$ 814476.95 | R$ 30513.34 | R$ 4748560.29 | 0.3% | R$ 0.28 |
| 05/2019 | R$ 271399047.56 | 2949248 | 2940 | R$ 2790456.53 | R$ 254131656 | R$ 18355998.78 | R$ 210485.15 | R$ 30947.23 | R$ 3879063.75 | 0.08% | R$ 0.07 |
| 05/2019 | R$ 277283391.56 | 2949248 | 2940 | R$ 2790456.53 | R$ 260016000 | R$ 18355998.78 | R$ 210485.15 | R$ 30947.23 | R$ 3879063.75 | 0.08% | R$ 0.07 |
| 04/2019 | R$ 277444693.68 | 2949248 | 2958 | R$ 2989725.31 | R$ 260016000 | R$ 18397041.06 | R$ 844.6 | R$ 31085.33 | R$ 3958072.69 | 0% | R$ 0 |
| 04/2019 | R$ 277444693.68 | 2949248 | 2958 | R$ 2989725.31 | R$ 260016000 | R$ 18397041.06 | R$ 844.6 | R$ 31085.33 | R$ 3958072.69 | 0% | R$ 0 |
| 03/2019 | R$ 276607656.92 | 2949248 | 2958 | R$ 3304285.41 | R$ 260016000 | R$ 18638047.39 | R$ 1004522.77 | R$ 78115.56 | R$ 5350675.88 | 0.36% | R$ 0.34 |
| 02/2019 | R$ 277215460.27 | 2949248 | 2928 | R$ 3530610.51 | R$ 260016000 | R$ 18744036.41 | R$ 485056.03 | R$ 78280 | R$ 5075186.65 | 0.17% | R$ 0.16 |
| 01/2019 | R$ 277293577.69 | 2949248 | 2907 | R$ 4430879.89 | R$ 260016000 | R$ 18814196.91 | R$ 658855.88 | R$ 74032.56 | R$ 5967499.11 | 0.24% | R$ 0.22 |
| 12/2018 | R$ 277435808.81 | 2949248 | 2850 | R$ 1053463.84 | R$ 260016000 | R$ 18694392.64 | R$ 361494.98 | R$ 30569.9 | R$ 2328047.67 | 0.13% | R$ 0.12 |
| 11/2018 | R$ 277453601.84 | 2949248 | 2772 | R$ 1228106.54 | R$ 260016000 | R$ 18384748.68 | R$ 263630.07 | R$ 31552.59 | R$ 2175253.38 | 0.1% | R$ 0.09 |
| 10/2018 | R$ 291336523.2 | 2949248 | 2782 | R$ 1423962.57 | R$ 273912000 | R$ 18471860.52 | R$ 250432.07 | R$ 29705.42 | R$ 2471299.89 | 0.09% | R$ 0.08 |
| 09/2018 | R$ 291327705.9 | 2949248 | 2775 | R$ 1612448.57 | R$ 273912000 | R$ 18512509.54 | R$ 207510.58 | R$ 31249.77 | R$ 2709252.21 | 0.07% | R$ 0.07 |
| 08/2018 | R$ 291316841.76 | 2949248 | 2783 | R$ 1761686.86 | R$ 273912000 | R$ 18609376.59 | R$ 150498.04 | R$ 31521.21 | R$ 2966221.69 | 0.05% | R$ 0.05 |
| 07/2018 | R$ 291287947.6 | 2949248 | 2813 | R$ 2053983.67 | R$ 273912000 | R$ 20023889.3 | R$ 1644429.39 | R$ 31378.04 | R$ 4701925.37 | 0.56% | R$ 0.56 |
| 07/2018 | R$ 291287947.6 | 2949248 | 2805 | R$ 2053983.67 | R$ 273912000 | R$ 20023889.3 | R$ 1644429.39 | R$ 31378.04 | R$ 4701925.37 | 0.56% | R$ 0.56 |
| 06/2018 | R$ 291418624.18 | 2949248 | 2813 | R$ 2409327.92 | R$ 273912000 | R$ 19108500.39 | R$ 675280.26 | R$ 31374.99 | R$ 4011204.13 | 0.23% | R$ 0.23 |
| 05/2018 | R$ 291400578.53 | 2949248 | 2835 | R$ 2621231.27 | R$ 273912000 | R$ 19097360.7 | R$ 614120.05 | R$ 33121.16 | R$ 4230013.44 | 0.21% | R$ 0.21 |
| 04/2018 | R$ 306580525.89 | 2949248 | 2840 | R$ 2836030.98 | R$ 289278201.28 | R$ 19267616.54 | R$ 904186.34 | R$ 33106.01 | R$ 4801322.91 | 0.29% | R$ 0.31 |
| 03/2018 | R$ 306583344.74 | 2949248 | 2802 | R$ 3188050.65 | R$ 289304401.28 | R$ 19221753.14 | R$ 925035.58 | R$ 33382.05 | R$ 5130860.33 | 0.3% | R$ 0.31 |
| 02/2018 | R$ 306563423.48 | 2949248 | 2676 | R$ 3400915.12 | R$ 289241401.29 | R$ 19404959.93 | R$ 1033586.64 | R$ 32717.42 | R$ 5483852.86 | 0.34% | R$ 0.35 |
| 01/2018 | R$ 306525387.3 | 2949248 | 2614 | R$ 3074510.94 | R$ 289197853.61 | R$ 18907084.19 | R$ 904002.31 | R$ 32395.06 | R$ 4654061.44 | 0.29% | R$ 0.31 |
| 12/2017 | R$ 306661650.59 | 2949248 | 2590 | R$ 1568111.8 | R$ 289062633.37 | R$ 18865501.2 | R$ 891090.19 | R$ 32376.52 | R$ 2834595.78 | 0.29% | R$ 0.3 |
| 12/2017 | R$ 306631566.19 | 2949248 | 2590 | R$ 1538027.39 | R$ 289062633.37 | R$ 18865501.2 | R$ 891090.18 | R$ 32376.52 | R$ 2834595.77 | 0.29% | R$ 0.3 |
| 11/2017 | R$ 306836597.39 | 2949248 | 2575 | R$ 1611674.28 | R$ 288571000 | R$ 19820341.44 | R$ 1236086.69 | R$ 32296.56 | R$ 3166418.33 | 0.4% | R$ 0.42 |
| 10/2017 | R$ 302186377.09 | 2949248 | 2488 | R$ 1802409.7 | R$ 283222368.02 | R$ 20168219.76 | R$ 887268.48 | R$ 32160.53 | R$ 3006620.39 | 0.29% | R$ 0.3 |
| 09/2017 | R$ 302113821.32 | 2949248 | 2261 | R$ 2279616.73 | R$ 282554840.35 | R$ 20532378.32 | R$ 1139161.67 | R$ 31647.91 | R$ 3253014.08 | 0.38% | R$ 0.39 |
| 08/2017 | R$ 302043195.53 | 2949248 | 2261 | R$ 2273244.5 | R$ 281740591.73 | R$ 21331207.71 | R$ 1211367.12 | R$ 31706.81 | R$ 3301848.41 | 0.4% | R$ 0.41 |
| 07/2017 | R$ 301940659.63 | 2949248 | 2096 | R$ 2479750.45 | R$ 281225487.76 | R$ 21459377.95 | R$ 1220710.2 | R$ 31583.28 | R$ 3223956.53 | 0.4% | R$ 0.41 |
| 06/2017 | R$ 301851971.67 | 2949248 | 1834 | R$ 2569220.07 | R$ 281092000 | R$ 21399868.3 | R$ 1293128.06 | R$ 31303.47 | R$ 3209116.7 | 0.43% | R$ 0.44 |
| 05/2017 | R$ 301793592.55 | 2949248 | 1504 | R$ 2652367.03 | R$ 281092000 | R$ 21339609.08 | R$ 1382482.37 | R$ 29456.45 | R$ 3290383.56 | 0.46% | R$ 0.47 |
| 04/2017 | R$ 293659507.28 | 2949248 | 1464 | R$ 3029546.45 | R$ 272901073.64 | R$ 20905312.62 | R$ 1230412.17 | R$ 32121.03 | R$ 3176425.43 | 0.42% | R$ 0.42 |
| 03/2017 | R$ 293600964.36 | 2949248 | 1406 | R$ 3039151.16 | R$ 272729131.29 | R$ 20879118.14 | R$ 1119286.46 | R$ 28755.65 | R$ 3046436.23 | 0.38% | R$ 0.38 |
| 02/2017 | R$ 293569434.06 | 2949248 | 1296 | R$ 3406751.5 | R$ 272729131.29 | R$ 20284434.12 | R$ 912764.98 | R$ 28801.46 | R$ 2850882.85 | 0.31% | R$ 0.31 |
| 01/2017 | R$ 293507899.49 | 2949248 | 1279 | R$ 1575831.51 | R$ 272729131.29 | R$ 22665042.11 | R$ 1556794.15 | R$ 10881.56 | R$ 3462105.42 | 0.53% | R$ 0.53 |
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