CPTS11B - 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$ 2912499128.9 | 317828140 | 361884 | R$ 169730971.57 | R$ 3146513199.78 | R$ 16949485.12 | R$ 0 | R$ 2364871.37 | R$ 420694527.57 | 0% | R$ 0 |
| 01/2024 | R$ 2896873604 | 317828140 | 347058 | R$ 4842217.91 | R$ 3203727199.43 | R$ 1420003.17 | R$ 0 | R$ 2362456.29 | R$ 313115816.51 | 0% | R$ 0 |
| 12/2023 | R$ 2908951684.03 | 317828140 | 311604 | R$ 5355474.48 | R$ 3262288606.66 | R$ 30541295.25 | R$ 20694822.12 | R$ 2246313.11 | R$ 389233692.36 | 0.71% | R$ 0.07 |
| 11/2023 | R$ 2873494666.5 | 317828140 | 295246 | R$ 87990078.21 | R$ 3214687963.41 | R$ 69275380.19 | R$ 0 | R$ 2206594.36 | R$ 498458755.31 | 0% | R$ 0 |
| 10/2023 | R$ 2808844362.12 | 317828140 | 277648 | R$ 67588578.69 | R$ 3270403234.26 | R$ 5748774.9 | R$ 0 | R$ 2302400.02 | R$ 534896225.73 | 0% | R$ 0 |
| 09/2023 | R$ 2822630555.05 | 317828140 | 243898 | R$ 60634573.12 | R$ 3321727795.82 | R$ 1124696.37 | R$ 17380605.82 | R$ 2027387.96 | R$ 560856510.26 | 0.62% | R$ 0.05 |
| 08/2023 | R$ 2858107218.58 | 31782814 | 231750 | R$ 22564401.95 | R$ 3314673404.49 | R$ 7355931.14 | R$ 25382741.03 | R$ 2405876.11 | R$ 486486519 | 0.89% | R$ 0.8 |
| 07/2023 | R$ 2891181369.43 | 31782814 | 228373 | R$ 63861728.22 | R$ 3316001823.3 | R$ 60458407.29 | R$ 28785900.05 | R$ 2409680.26 | R$ 549140589.38 | 1% | R$ 0.91 |
| 06/2023 | R$ 2890161525.97 | 31782814 | 224661 | R$ 158561823.72 | R$ 3408264084.36 | R$ 3993966.08 | R$ 28131641.5 | R$ 2284932.71 | R$ 680658348.19 | 0.97% | R$ 0.89 |
| 05/2023 | R$ 2893919455.86 | 31782814 | 223253 | R$ 65479828.23 | R$ 3410808944.72 | R$ 5588572.02 | R$ 28833490.63 | R$ 2200577.03 | R$ 587957889.11 | 1% | R$ 0.91 |
| 04/2023 | R$ 2840864419.65 | 31782814 | 220343 | R$ 11184571.4 | R$ 3307980412.07 | R$ 24984193.53 | R$ 27109584.16 | R$ 2110019.09 | R$ 503284757.35 | 0.95% | R$ 0.85 |
| 03/2023 | R$ 2809831615.79 | 31782814 | 214019 | R$ 33462812.35 | R$ 3147182394.47 | R$ 78297916.7 | R$ 22737397.66 | R$ 2127317.02 | R$ 449111507.73 | 0.81% | R$ 0.72 |
| 02/2023 | R$ 2788111110.82 | 31782814 | 211167 | R$ 85206.94 | R$ 3058533697.69 | R$ 136030225.43 | R$ 24697105.85 | R$ 2169408.81 | R$ 406538019.24 | 0.89% | R$ 0.78 |
| 01/2023 | R$ 2791085184.1 | 31782814 | 207686 | R$ 107661.94 | R$ 3042463355.81 | R$ 105791954.18 | R$ 26378083.1 | R$ 2211612.53 | R$ 357277787.83 | 0.95% | R$ 0.83 |
| 12/2022 | R$ 2821089520.99 | 31782814 | 202917 | R$ 869174.85 | R$ 3153827881.2 | R$ 3897741.64 | R$ 18534651.63 | R$ 2265081.69 | R$ 337505276.7 | 0.66% | R$ 0.58 |
| 11/2022 | R$ 2858127870.96 | 31782814 | 201658 | R$ 72639329.22 | R$ 3051938043.77 | R$ 68842417.75 | R$ 11911033.6 | R$ 2419077.38 | R$ 335291919.78 | 0.42% | R$ 0.37 |
| 10/2022 | R$ 2911469296.79 | 31782814 | 198618 | R$ 142554921.78 | R$ 2940394311.74 | R$ 100464651.74 | R$ 29005691.94 | R$ 2534725.1 | R$ 271944588.47 | 1% | R$ 0.91 |
| 09/2022 | R$ 2918676624.71 | 31782814 | 192637 | R$ 51453650.73 | R$ 3165288913.97 | R$ 5751806.64 | R$ 36170916.51 | R$ 2529461.74 | R$ 303817746.63 | 1.24% | R$ 1.14 |
| 08/2022 | R$ 2899539421.26 | 31782814 | 185235 | R$ 3061631.92 | R$ 3230459247.31 | R$ 76161209.39 | R$ 38683145.53 | R$ 2487008.65 | R$ 410142667.36 | 1.33% | R$ 1.22 |
| 07/2022 | R$ 2857998377.99 | 31782814 | 179238 | R$ 1455382.07 | R$ 3231413550.57 | R$ 50296460.8 | R$ 38293751.29 | R$ 2500367.22 | R$ 425167015.45 | 1.34% | R$ 1.2 |
| 06/2022 | R$ 2888420051.13 | 31782814 | 174484 | R$ 5982470.33 | R$ 3311580138.18 | R$ 1144953.96 | R$ 37371398.51 | R$ 2577718.64 | R$ 430287511.34 | 1.29% | R$ 1.18 |
| 05/2022 | R$ 2912457097.94 | 31782814 | 169448 | R$ 21901946.58 | R$ 3306406570.08 | R$ 59842485.07 | R$ 35346442.37 | R$ 2505764.53 | R$ 475693903.79 | 1.21% | R$ 1.11 |
| 04/2022 | R$ 2645082429.58 | 28585043 | 163235 | R$ 2781340.95 | R$ 3126527003.97 | R$ 3834488.61 | R$ 30540460.23 | R$ 2325900.92 | R$ 488060403.95 | 1.15% | R$ 1.07 |
| 03/2022 | R$ 2612266966.14 | 27972629 | 155364 | R$ 2039406.22 | R$ 3093385966.49 | R$ 13237138.32 | R$ 31281248.19 | R$ 2330220.13 | R$ 496395544.89 | 1.2% | R$ 1.12 |
| 02/2022 | R$ 2587635730.04 | 27972629 | 149925 | R$ 1792421.21 | R$ 3083581934.5 | R$ 44514601.45 | R$ 31354021.9 | R$ 2364038.65 | R$ 542253227.12 | 1.21% | R$ 1.12 |
| 01/2022 | R$ 2627597253.52 | 27972629 | 145003 | R$ 5199473.1 | R$ 3214441787.03 | R$ 0 | R$ 32365715.26 | R$ 2376088.35 | R$ 592044006.61 | 1.23% | R$ 1.16 |
| 12/2021 | R$ 2646336850.54 | 27972629 | 136986 | R$ 996296.04 | R$ 3178299537.33 | R$ 5598956.58 | R$ 33940856.44 | R$ 2354303.02 | R$ 538557939.41 | 1.28% | R$ 1.21 |
| 11/2021 | R$ 2650260334.39 | 27972629 | 132912 | R$ 97730051.78 | R$ 2895268786.92 | R$ 78457370.89 | R$ 26340383.14 | R$ 2256816.23 | R$ 421195875.2 | 0.99% | R$ 0.94 |
| 10/2021 | R$ 1211761269.83 | 25781435 | 129709 | R$ 109847441.21 | R$ 2684671254.09 | R$ 21063367.31 | R$ 26250815.37 | R$ 2222522.44 | R$ 1603820792.78 | 2.17% | R$ 1.02 |
| 10/2021 | R$ 2415410950.99 | 25781435 | 129709 | R$ 109847441.21 | R$ 2684671254.09 | R$ 21063367.31 | R$ 26250815.37 | R$ 2222522.44 | R$ 400171111.62 | 1.09% | R$ 1.02 |
| 09/2021 | R$ 2427021347.4 | 25781435 | 120287 | R$ 78729055.55 | R$ 2475950024.74 | R$ 152439862.16 | R$ 25975945.36 | R$ 2216386.99 | R$ 280097595.05 | 1.07% | R$ 1.01 |
| 08/2021 | R$ 2447172370.32 | 25781435 | 113961 | R$ 16206778.36 | R$ 2199673446.05 | R$ 340583120.6 | R$ 25775628.66 | R$ 2229143.43 | R$ 109290974.69 | 1.05% | R$ 1 |
| 07/2021 | R$ 2458942926.11 | 25781435 | 107805 | R$ 16268609.75 | R$ 2248734357.84 | R$ 410888310.64 | R$ 28391449.94 | R$ 2261525.99 | R$ 216948352.12 | 1.15% | R$ 1.1 |
| 06/2021 | R$ 2458261150.77 | 25781435 | 101296 | R$ 602214.24 | R$ 2144200930.84 | R$ 344586414.06 | R$ 21903533.2 | R$ 2153194.43 | R$ 31128408.37 | 0.89% | R$ 0.85 |
| 05/2021 | R$ 2033959001.79 | 21397454 | 92583 | R$ 4921034.34 | R$ 1832686599.28 | R$ 244007599.16 | R$ 19004901.84 | R$ 1677352.13 | R$ 47656230.99 | 0.93% | R$ 0.89 |
| 04/2021 | R$ 1749247095.88 | 18378741 | 82502 | R$ 5030329.9 | R$ 1693215924.61 | R$ 79567300.63 | R$ 19477534.12 | R$ 1648335.29 | R$ 28566459.26 | 1.11% | R$ 1.06 |
| 03/2021 | R$ 1748061798.94 | 18378741 | 75378 | R$ 9043385.74 | R$ 1672926794.62 | R$ 82945368.79 | R$ 14252483.23 | R$ 1461536.59 | R$ 16853750.21 | 0.82% | R$ 0.78 |
| 03/2021 | R$ 1748061798.94 | 18378741 | 9974 | R$ 9043385.74 | R$ 1672926794.62 | R$ 82945368.79 | R$ 14252483.23 | R$ 1461536.59 | R$ 16853750.21 | 0.82% | R$ 0.78 |
| 02/2021 | R$ 1281820456.23 | 13455161 | 67670 | R$ 4814949.28 | R$ 1216677425.99 | R$ 76521463.73 | R$ 14177920.18 | R$ 1191624.57 | R$ 16193382.77 | 1.11% | R$ 1.05 |
| 01/2021 | R$ 1271746642.97 | 13455161 | 60369 | R$ 6377440.11 | R$ 1238196556.77 | R$ 44035866.18 | R$ 14456391.24 | R$ 1197725.31 | R$ 16863220.09 | 1.14% | R$ 1.07 |
| 12/2020 | R$ 1268286551.7 | 13455161 | 54591 | R$ 20863094.64 | R$ 1257893947.27 | R$ 7461157.5 | R$ 9801297.13 | R$ 979136.15 | R$ 17931647.71 | 0.77% | R$ 0.73 |
| 11/2020 | R$ 795722033.98 | 8442107 | 44151 | R$ 3325142.17 | R$ 803668764.79 | R$ 207962.31 | R$ 10420203.52 | R$ 719002.12 | R$ 11479835.29 | 1.31% | R$ 1.23 |
| 10/2020 | R$ 788887951.16 | 8442107 | 39368 | R$ 1436928.85 | R$ 730988159.08 | R$ 75794789.95 | R$ 8520096.32 | R$ 728560.86 | R$ 19331926.72 | 1.08% | R$ 1.01 |
| 09/2020 | R$ 789101448.06 | 8442107 | 33622 | R$ 7354878.3 | R$ 737928579.19 | R$ 57219473.11 | R$ 6115479.28 | R$ 709970.65 | R$ 13401482.54 | 0.77% | R$ 0.72 |
| 08/2020 | R$ 792841202.21 | 8442107 | 30034 | R$ 9470019.95 | R$ 758964836.81 | R$ 37918018.18 | R$ 6171176.1 | R$ 680262.41 | R$ 13511672.73 | 0.78% | R$ 0.73 |
| 07/2020 | R$ 750855384.05 | 7907335 | 27865 | R$ 715927.62 | R$ 699991701.92 | R$ 58963259.51 | R$ 5719396.24 | R$ 678119.29 | R$ 8815505 | 0.76% | R$ 0.72 |
| 06/2020 | R$ 728458107.34 | 7753859 | 25876 | R$ 12301.53 | R$ 622836281.89 | R$ 137600332.38 | R$ 2635900.35 | R$ 364575.75 | R$ 31990808.46 | 0.36% | R$ 0.34 |
| 05/2020 | R$ 299148956.16 | 3115025 | 17390 | R$ 35829.08 | R$ 300337630.79 | R$ 2181808.41 | R$ 2052505.59 | R$ 264183.33 | R$ 3406312.12 | 0.69% | R$ 0.66 |
| 05/2020 | R$ 299148956.16 | 3115025 | 17390 | R$ 35829.08 | R$ 300337630.79 | R$ 2181808.41 | R$ 2052505.59 | R$ 264183.33 | R$ 3406312.12 | 0.69% | R$ 0.66 |
| 04/2020 | R$ 298597107.24 | 3115025 | 17500 | R$ 175960.25 | R$ 298279785.31 | R$ 3373889.81 | R$ 2508151.96 | R$ 252020.13 | R$ 3232528.13 | 0.84% | R$ 0.81 |
| 03/2020 | R$ 297212758.39 | 3115025 | 15885 | R$ 12856323.11 | R$ 296104712.29 | R$ 4214238.82 | R$ 2643433.42 | R$ 253511.17 | R$ 15962515.83 | 0.89% | R$ 0.85 |
| 02/2020 | R$ 305484992.97 | 3115025 | 14259 | R$ 62950.66 | R$ 290536386.79 | R$ 17999703.4 | R$ 2761223.97 | R$ 290367.7 | R$ 3114047.88 | 0.9% | R$ 0.89 |
| 01/2020 | R$ 304298404.42 | 3115025 | 13376 | R$ 75282.07 | R$ 288157242.39 | R$ 18809887.92 | R$ 2140611.6 | R$ 300833.66 | R$ 2744007.96 | 0.7% | R$ 0.69 |
| 12/2019 | R$ 308188497.71 | 3115025 | 10992 | R$ 38100.63 | R$ 303276087.26 | R$ 6846180.57 | R$ 1891356.38 | R$ 68514.37 | R$ 1971870.75 | 0.61% | R$ 0.61 |
| 12/2019 | R$ 239217144.26 | 3115025 | 10992 | R$ 38100.63 | R$ 232342268.06 | R$ 6850164.46 | R$ -67125.48 | R$ 68514.37 | R$ 13388.89 | -0.03% | R$ -0.02 |
| 11/2019 | R$ 303439048.16 | 3115025 | 8468 | R$ 3105.99 | R$ 282071088.09 | R$ 24621068.3 | R$ 2024766.25 | R$ 255494.81 | R$ 3256214.22 | 0.67% | R$ 0.65 |
| 10/2019 | R$ 306963307.11 | 3115025 | 8468 | R$ 6533.77 | R$ 299726565.73 | R$ 9604026.73 | R$ 2024766.25 | R$ 293099.96 | R$ 2373819.12 | 0.66% | R$ 0.65 |
| 10/2019 | R$ 306963307.11 | 3115025 | 7784 | R$ 6533.77 | R$ 299726565.73 | R$ 9604026.73 | R$ 2024766.25 | R$ 293099.96 | R$ 2373819.12 | 0.66% | R$ 0.65 |
| 09/2019 | R$ 303388490.46 | 3115025 | 7784 | R$ 0 | R$ 261401510.71 | R$ 44806630.26 | R$ 1537976.3 | R$ 186407.11 | R$ 2819650.51 | 0.51% | R$ 0.49 |
| 08/2019 | R$ 153289859.05 | 1577825 | 6543 | R$ 2004.93 | R$ 150535295.48 | R$ 4118871.47 | R$ 1183368.75 | R$ 141859.39 | R$ 1366312.83 | 0.77% | R$ 0.75 |
| 07/2019 | R$ 154151774.49 | 1577825 | 4924 | R$ 4105.33 | R$ 153309694.41 | R$ 2206419.37 | R$ 1183368.75 | R$ 148453.92 | R$ 1368444.62 | 0.77% | R$ 0.75 |
| 07/2019 | R$ 154151774.49 | 1577825 | 5617 | R$ 4105.33 | R$ 153309694.41 | R$ 2206419.37 | R$ 1183368.75 | R$ 148453.92 | R$ 1368444.62 | 0.77% | R$ 0.75 |
| 06/2019 | R$ 153975376.21 | 1577825 | 4924 | R$ 0 | R$ 153758392.08 | R$ 1628150.62 | R$ 1262260 | R$ 122255.19 | R$ 1411166.49 | 0.82% | R$ 0.8 |
| 05/2019 | R$ 153755286.53 | 1577825 | 3806 | R$ 1904.68 | R$ 150526250.8 | R$ 4577447.29 | R$ 1183368.75 | R$ 140918.49 | R$ 1350316.24 | 0.77% | R$ 0.75 |
| 04/2019 | R$ 153064129.03 | 1577825 | 3806 | R$ 4110.1 | R$ 153870089.84 | R$ 402154.64 | R$ 1057142.75 | R$ 134002.75 | R$ 1212225.55 | 0.69% | R$ 0.67 |
| 03/2019 | R$ 152580555.14 | 1577825 | 3713 | R$ 6538.61 | R$ 149883657.89 | R$ 3859485.26 | R$ 1025586.25 | R$ 121339.6 | R$ 1169126.62 | 0.67% | R$ 0.65 |
| 02/2019 | R$ 152565783.58 | 1577825 | 3617 | R$ 9631.14 | R$ 148835102.87 | R$ 4936106.14 | R$ 1025586.25 | R$ 127362.47 | R$ 1215056.57 | 0.67% | R$ 0.65 |
| 01/2019 | R$ 152817467.55 | 1577825 | 3462 | R$ 11769.02 | R$ 147788674.53 | R$ 6251181.62 | R$ 1025586.25 | R$ 140157.41 | R$ 1234157.62 | 0.67% | R$ 0.65 |
| 12/2018 | R$ 152072030.44 | 1577825 | 3131 | R$ 53636.33 | R$ 118491995.64 | R$ 35521549.04 | R$ 1814498.75 | R$ 128186.56 | R$ 1995150.57 | 1.19% | R$ 1.15 |
| 12/2018 | R$ 152072030.44 | 1577825 | 2686 | R$ 53636.33 | R$ 118491995.64 | R$ 35521549.04 | R$ 1814498.75 | R$ 128186.56 | R$ 1995150.57 | 1.19% | R$ 1.15 |
| 11/2018 | R$ 153904789.63 | 1577825 | 2686 | R$ 54496.05 | R$ 90048259.89 | R$ 64847981.78 | R$ 917272 | R$ 84073.44 | R$ 1045948.09 | 0.6% | R$ 0.58 |
| 10/2018 | R$ 97993889.55 | 1002845 | 2582 | R$ 4077.82 | R$ 90374134.2 | R$ 7755397.53 | R$ 103.27 | R$ 88940.11 | R$ 139720 | 0% | R$ 0 |
| 09/2018 | R$ 95582797.19 | 1000000 | 2582 | R$ 0 | R$ 87823332.26 | R$ 8650264.6 | R$ 780000 | R$ 76448.65 | R$ 890799.67 | 0.82% | R$ 0.78 |
| 08/2018 | R$ 96399600.07 | 1000000 | 2582 | R$ 1843.24 | R$ 89866812.49 | R$ 7454788.18 | R$ 800000 | R$ 92939.51 | R$ 923843.84 | 0.83% | R$ 0.8 |
| 07/2018 | R$ 96731053.04 | 1000000 | 2496 | R$ 4074.53 | R$ 91120780.41 | R$ 6571241.14 | R$ 850000 | R$ 88673.73 | R$ 965043.04 | 0.88% | R$ 0.85 |
| 06/2018 | R$ 96103498.93 | 1000000 | 2379 | R$ 0 | R$ 92486650.21 | R$ 4524023.91 | R$ 800000 | R$ 84430.71 | R$ 907175.19 | 0.83% | R$ 0.8 |
| 05/2018 | R$ 96671119.47 | 1000000 | 2379 | R$ 2070.66 | R$ 94532447.21 | R$ 2953129.59 | R$ 700000 | R$ 85945.26 | R$ 816527.99 | 0.72% | R$ 0.7 |
| 04/2018 | R$ 98980202.82 | 1000000 | 1298 | R$ 4141.32 | R$ 91831015.33 | R$ 8050795.05 | R$ 800000 | R$ 86976.44 | R$ 905748.88 | 0.81% | R$ 0.8 |
| 03/2018 | R$ 99127793.18 | 1000000 | 1298 | R$ 0 | R$ 92858216.29 | R$ 7118919.16 | R$ 750000 | R$ 86853.16 | R$ 849342.27 | 0.76% | R$ 0.75 |
| 02/2018 | R$ 99400794 | 1000000 | 1298 | R$ 2140.85 | R$ 91237618.13 | R$ 8243895.61 | R$ 0 | R$ 74220.47 | R$ 82860.59 | 0% | R$ 0 |
| 01/2018 | R$ 98617432.65 | 1000000 | 1298 | R$ 3975.87 | R$ 92497184.2 | R$ 6973548.76 | R$ 720000 | R$ 90580.11 | R$ 857276.18 | 0.73% | R$ 0.72 |
| 12/2017 | R$ 98395585.33 | 1000000 | 1298 | R$ 0 | R$ 94834720.54 | R$ 4407758.27 | R$ 720000 | R$ 83518.86 | R$ 846893.48 | 0.73% | R$ 0.72 |
| 11/2017 | R$ 100524488.45 | 1000000 | 1133 | R$ 1820.29 | R$ 93919466.82 | R$ 6730121.28 | R$ 0 | R$ 83694.82 | R$ 126919.94 | 0% | R$ 0 |
| 11/2017 | R$ 100524488.45 | 1000000 | 1133 | R$ 1820.29 | R$ 93919466.82 | R$ 6730121.28 | R$ 0 | R$ 83694.82 | R$ 126919.94 | 0% | R$ 0 |
| 10/2017 | R$ 100729401.8 | 1000000 | 1133 | R$ 3640.58 | R$ 95571865.75 | R$ 6035824.6 | R$ 750000 | R$ 88377.58 | R$ 881929.13 | 0.74% | R$ 0.75 |
| 09/2017 | R$ 100585236.14 | 1000000 | 1005 | R$ 0 | R$ 92776882.7 | R$ 8655597.22 | R$ 720000 | R$ 84009.55 | R$ 847243.78 | 0.72% | R$ 0.72 |
| 09/2017 | R$ 100585236.14 | 1000000 | 1005 | R$ 0 | R$ 92776882.7 | R$ 8655597.22 | R$ 720000 | R$ 84009.55 | R$ 847243.78 | 0.72% | R$ 0.72 |
| 08/2017 | R$ 100422151.78 | 1000000 | 1024 | R$ 1732.21 | R$ 89364926.15 | R$ 11916069.85 | R$ 720000 | R$ 96922.96 | R$ 860576.43 | 0.72% | R$ 0.72 |
| 07/2017 | R$ 101241108.65 | 1000000 | 1024 | R$ 3724.26 | R$ 91564170.81 | R$ 10654862.27 | R$ 850000 | R$ 88230.3 | R$ 981648.69 | 0.84% | R$ 0.85 |
| 06/2017 | R$ 99954914.64 | 1000000 | 1024 | R$ 214.77 | R$ 91533946.43 | R$ 9351915.19 | R$ 800000 | R$ 87764.25 | R$ 931161.75 | 0.8% | R$ 0.8 |
| 05/2017 | R$ 100100359.88 | 1000000 | 977 | R$ 1911.31 | R$ 91357891.17 | R$ 9576660.02 | R$ 700000 | R$ 92533.31 | R$ 836102.62 | 0.7% | R$ 0.7 |
| 04/2017 | R$ 101315062.64 | 1000000 | 890 | R$ 3913.63 | R$ 85089588.15 | R$ 16340286.11 | R$ 0 | R$ 75695.36 | R$ 118725.25 | 0% | R$ 0 |
| 03/2017 | R$ 100692159.19 | 1000000 | 760 | R$ 590.69 | R$ 79238758.25 | R$ 22693263.12 | R$ 1100000 | R$ 96743.01 | R$ 1240452.87 | 1.09% | R$ 1.1 |
| 02/2017 | R$ 100292427.24 | 1000000 | 686 | R$ 2644.89 | R$ 82715705.92 | R$ 18744606.89 | R$ 1050000 | R$ 77529.94 | R$ 1170530.46 | 1.05% | R$ 1.05 |
| 01/2017 | R$ 100162045.52 | 1000000 | 681 | R$ 4714.8 | R$ 83811349.21 | R$ 17483812.92 | R$ 1000000 | R$ 92312.37 | R$ 1137831.41 | 1% | R$ 1 |
| 12/2016 | R$ 100072542.88 | 1000000 | 681 | R$ 0 | R$ 73976675.38 | R$ 27081676.02 | R$ 850000 | R$ 92270.06 | R$ 985808.52 | 0.85% | R$ 0.85 |
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