CXCE11 - 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$ 110227973.1 | 1712950 | 3577 | R$ 0 | R$ 104200000.01 | R$ 7141800.48 | R$ 724404.3 | R$ 50726.49 | R$ 1113827.39 | 0.66% | R$ 0.42 |
| 02/2024 | R$ 110199650.87 | 1712950 | 3606 | R$ 0 | R$ 104200000.01 | R$ 7095644.12 | R$ 716393.56 | R$ 50726.49 | R$ 1095993.26 | 0.65% | R$ 0.42 |
| 01/2024 | R$ 110162055.25 | 1712950 | 3616 | R$ 0 | R$ 104200000.01 | R$ 7061006.97 | R$ 719465.79 | R$ 50726.49 | R$ 1098951.73 | 0.65% | R$ 0.42 |
| 12/2023 | R$ 110136544.08 | 1712950 | 3650 | R$ 0 | R$ 104210000.01 | R$ 7034777.87 | R$ 728060.31 | R$ 50726.49 | R$ 1108233.8 | 0.66% | R$ 0.43 |
| 12/2023 | R$ 110136544.08 | 1712950 | 3650 | R$ 0 | R$ 104210000.01 | R$ 7034777.87 | R$ 728060.31 | R$ 50726.49 | R$ 1108233.8 | 0.66% | R$ 0.43 |
| 12/2023 | R$ 110126544.08 | 1712950 | 3650 | R$ 0 | R$ 104200000.01 | R$ 7034777.87 | R$ 728060.31 | R$ 50726.49 | R$ 1108233.8 | 0.66% | R$ 0.43 |
| 11/2023 | R$ 111891127.3 | 1712950 | 3672 | R$ 2498.6 | R$ 106000000.08 | R$ 7061789.76 | R$ 732943.66 | R$ 50726.49 | R$ 1173161.14 | 0.66% | R$ 0.43 |
| 10/2023 | R$ 111863271.32 | 1712950 | 3733 | R$ 5480.3 | R$ 106000000.08 | R$ 7053204.26 | R$ 736346.31 | R$ 48225.87 | R$ 1195413.32 | 0.66% | R$ 0.43 |
| 09/2023 | R$ 111832067.39 | 1712950 | 3762 | R$ 10119.33 | R$ 106000000.08 | R$ 7023462.81 | R$ 646958.71 | R$ 48225.87 | R$ 1201514.83 | 0.58% | R$ 0.38 |
| 09/2023 | R$ 111832067.39 | 1712950 | 3766 | R$ 10119.33 | R$ 106000000.08 | R$ 7023462.81 | R$ 646958.71 | R$ 48225.87 | R$ 1201514.83 | 0.58% | R$ 0.38 |
| 09/2023 | R$ 111829568.79 | 1712950 | 3766 | R$ 7620.73 | R$ 106000000.08 | R$ 7023462.81 | R$ 646958.71 | R$ 48225.87 | R$ 1201514.83 | 0.58% | R$ 0.38 |
| 08/2023 | R$ 111854473.67 | 1712950 | 3762 | R$ 10119.33 | R$ 106000000.08 | R$ 7133516.74 | R$ 713088.79 | R$ 48225.87 | R$ 1289162.48 | 0.64% | R$ 0.42 |
| 07/2023 | R$ 111823006.09 | 1712950 | 3799 | R$ 12992.72 | R$ 106000000.08 | R$ 7328738.91 | R$ 699219.76 | R$ 48225.87 | R$ 1518725.62 | 0.63% | R$ 0.41 |
| 06/2023 | R$ 111627378.47 | 1712950 | 3845 | R$ 15616.25 | R$ 106000000.08 | R$ 7243402.09 | R$ 707044.99 | R$ 48225.87 | R$ 1631639.95 | 0.63% | R$ 0.41 |
| 05/2023 | R$ 111592895.79 | 1712950 | 3874 | R$ 18239.78 | R$ 106000000.08 | R$ 7265328.94 | R$ 667791.46 | R$ 48225.87 | R$ 1690673.01 | 0.6% | R$ 0.39 |
| 04/2023 | R$ 111515386.38 | 1712950 | 3940 | R$ 0 | R$ 106000000.08 | R$ 7248510.16 | R$ 661829.85 | R$ 48225.87 | R$ 1733123.86 | 0.59% | R$ 0.39 |
| 03/2023 | R$ 111628383.84 | 1712950 | 3974 | R$ 1486.89 | R$ 106000000.08 | R$ 7268390.48 | R$ 713739.25 | R$ 48225.87 | R$ 1641493.61 | 0.64% | R$ 0.42 |
| 02/2023 | R$ 112388124.7 | 1712950 | 4034 | R$ 3632.07 | R$ 106000000.08 | R$ 7498746.49 | R$ 704212.66 | R$ 48225.87 | R$ 1114253.94 | 0.63% | R$ 0.41 |
| 01/2023 | R$ 112389969.3 | 1712950 | 4078 | R$ 17814.44 | R$ 106000000.08 | R$ 7479073.41 | R$ 697003.43 | R$ 48225.87 | R$ 1106918.63 | 0.62% | R$ 0.41 |
| 12/2022 | R$ 112377564.94 | 1712950 | 4121 | R$ 6691.01 | R$ 106000000.08 | R$ 7473192.35 | R$ 691555.51 | R$ 48225.87 | R$ 1102318.5 | 0.62% | R$ 0.4 |
| 11/2022 | R$ 110989765.24 | 1712950 | 4142 | R$ 21094 | R$ 104500000.07 | R$ 7710997.33 | R$ 776779.15 | R$ 48225.87 | R$ 1242326.16 | 0.7% | R$ 0.45 |
| 10/2022 | R$ 111030391.29 | 1712950 | 4176 | R$ 22664.02 | R$ 104500000.07 | R$ 7749389.13 | R$ 785114.92 | R$ 48225.87 | R$ 1241661.93 | 0.71% | R$ 0.46 |
| 09/2022 | R$ 111694285.06 | 1712950 | 4214 | R$ 22118.14 | R$ 104500000.07 | R$ 7819541.39 | R$ 68258.78 | R$ 45000 | R$ 647374.54 | 0.06% | R$ 0.04 |
| 08/2022 | R$ 111425979.36 | 1712950 | 4245 | R$ 13547.25 | R$ 112414436.16 | R$ 10531.55 | R$ 609088.07 | R$ 45000 | R$ 1012535.6 | 0.55% | R$ 0.36 |
| 07/2022 | R$ 111339152.66 | 1712950 | 4226 | R$ 26947.28 | R$ 112276833.85 | R$ 9964.29 | R$ 586599.06 | R$ 45000 | R$ 974592.76 | 0.53% | R$ 0.34 |
| 07/2022 | R$ 111339152.66 | 1712950 | 4226 | R$ 26947.28 | R$ 112276833.85 | R$ 9964.29 | R$ 586599.06 | R$ 45000 | R$ 974592.76 | 0.53% | R$ 0.34 |
| 06/2022 | R$ 111239241.75 | 1712950 | 4240 | R$ 17182.09 | R$ 104500000.07 | R$ 7689982.37 | R$ 594188.36 | R$ 45000 | R$ 967922.78 | 0.53% | R$ 0.35 |
| 05/2022 | R$ 103579339 | 1712950 | 4356 | R$ 18916.9 | R$ 104500000.07 | R$ 6504.04 | R$ 584925.95 | R$ 45000 | R$ 946082.01 | 0.56% | R$ 0.34 |
| 05/2022 | R$ 111148930.54 | 1712950 | 4356 | R$ 18916.9 | R$ 104500000.07 | R$ 7576095.58 | R$ 584925.95 | R$ 45000 | R$ 946082.01 | 0.53% | R$ 0.34 |
| 04/2022 | R$ 111048707.32 | 1712950 | 4356 | R$ 11500 | R$ 104500000.07 | R$ 7510877.97 | R$ 598715.81 | R$ 44999.98 | R$ 973670.72 | 0.54% | R$ 0.35 |
| 03/2022 | R$ 111004386.34 | 1712950 | 4364 | R$ 0 | R$ 104500000.07 | R$ 7477112.81 | R$ 595093.97 | R$ 45000 | R$ 972726.54 | 0.54% | R$ 0.35 |
| 02/2022 | R$ 110953528.47 | 1712950 | 4515 | R$ 0 | R$ 104500000 | R$ 7483269.15 | R$ 632608.11 | R$ 45000 | R$ 1029740.68 | 0.57% | R$ 0.37 |
| 01/2022 | R$ 111009076.91 | 1712950 | 4515 | R$ 12419.85 | R$ 104500000 | R$ 7543088.62 | R$ 629798.99 | R$ 45000 | R$ 1046431.56 | 0.57% | R$ 0.37 |
| 01/2022 | R$ 111009076.91 | 1712950 | 4515 | R$ 12419.85 | R$ 104500000 | R$ 7543088.62 | R$ 629798.99 | R$ 45000 | R$ 1046431.56 | 0.57% | R$ 0.37 |
| 12/2021 | R$ 110978299.93 | 1712950 | 4525 | R$ 12853.6 | R$ 104500000 | R$ 7520063.35 | R$ 637318.75 | R$ 45000 | R$ 1054617.02 | 0.57% | R$ 0.37 |
| 12/2021 | R$ 110977715.16 | 1712950 | 4525 | R$ 12853.6 | R$ 104500000 | R$ 7519478.58 | R$ 637318.75 | R$ 45000 | R$ 1054617.02 | 0.57% | R$ 0.37 |
| 11/2021 | R$ 139351762.82 | 1712950 | 4494 | R$ 14805.07 | R$ 132900000.06 | R$ 7465628.99 | R$ 619047.67 | R$ 45000 | R$ 1028671.3 | 0.44% | R$ 0.36 |
| 10/2021 | R$ 139237776.01 | 1712950 | 4583 | R$ 4459.28 | R$ 132900000.06 | R$ 7370569.56 | R$ 556858.61 | R$ 109587.02 | R$ 1037252.89 | 0.4% | R$ 0.33 |
| 09/2021 | R$ 139210378.11 | 1712950 | 3848 | R$ 0 | R$ 132900000.06 | R$ 8207430.07 | R$ 1423362.65 | R$ 109587.02 | R$ 1897052.02 | 1.02% | R$ 0.83 |
| 08/2021 | R$ 139010819.24 | 1712950 | 3157 | R$ 2105.15 | R$ 132900000.06 | R$ 8189300.24 | R$ 1567772.49 | R$ 135589.97 | R$ 2080586.21 | 1.13% | R$ 0.92 |
| 07/2021 | R$ 139067752.4 | 1712950 | 3075 | R$ 4310.54 | R$ 132900000.06 | R$ 8187906.39 | R$ 1559273.01 | R$ 83584.07 | R$ 2024464.59 | 1.12% | R$ 0.91 |
| 06/2021 | R$ 138989389.34 | 1712950 | 2984 | R$ 484.76 | R$ 132900000.06 | R$ 8101565.44 | R$ 1554993.42 | R$ 83584.07 | R$ 2012660.92 | 1.12% | R$ 0.91 |
| 05/2021 | R$ 138915815.67 | 1712950 | 2930 | R$ 2216.02 | R$ 132900000.06 | R$ 8023687 | R$ 1558963.97 | R$ 83584.07 | R$ 2010087.41 | 1.12% | R$ 0.91 |
| 04/2021 | R$ 138866128.05 | 1712950 | 2764 | R$ 16103.51 | R$ 132900000.06 | R$ 7954799.27 | R$ 1572088.6 | R$ 83584.07 | R$ 2004774.79 | 1.13% | R$ 0.92 |
| 03/2021 | R$ 138995510.65 | 1712950 | 2606 | R$ 17737.45 | R$ 132900000.06 | R$ 8093411.5 | R$ 1580716.83 | R$ 83584.07 | R$ 2015638.36 | 1.14% | R$ 0.92 |
| 02/2021 | R$ 138924560.26 | 1712950 | 2391 | R$ 20671.32 | R$ 132900000.06 | R$ 7966393.97 | R$ 1536906.12 | R$ 83584.07 | R$ 1962505.09 | 1.11% | R$ 0.9 |
| 01/2021 | R$ 138821676.23 | 1712950 | 2323 | R$ 22063.91 | R$ 132900000.06 | R$ 7915995.78 | R$ 1567395.6 | R$ 83584.07 | R$ 2016383.52 | 1.13% | R$ 0.92 |
| 12/2020 | R$ 138737491.56 | 1712950 | 2282 | R$ 18150.55 | R$ 132900000.06 | R$ 7843451.39 | R$ 1576996.22 | R$ 83584.07 | R$ 2024110.44 | 1.14% | R$ 0.92 |
| 11/2020 | R$ 147576254.09 | 1712950 | 2217 | R$ 20143.35 | R$ 141761999.96 | R$ 7750480.01 | R$ 1567057.72 | R$ 83584.07 | R$ 1956369.23 | 1.06% | R$ 0.91 |
| 10/2020 | R$ 147575776.59 | 1712950 | 2150 | R$ 22842.89 | R$ 141762000.01 | R$ 7752813.31 | R$ 1568785.61 | R$ 86661.49 | R$ 1961879.62 | 1.06% | R$ 0.92 |
| 09/2020 | R$ 147512832.39 | 1712950 | 2006 | R$ 17389.22 | R$ 141762000.01 | R$ 7700058.06 | R$ 1576600.51 | R$ 83584.07 | R$ 1966614.9 | 1.07% | R$ 0.92 |
| 08/2020 | R$ 147477555.23 | 1712950 | 1850 | R$ 19567.02 | R$ 141762000.01 | R$ 7636739.46 | R$ 1550784.42 | R$ 83584.07 | R$ 1940751.26 | 1.05% | R$ 0.91 |
| 08/2020 | R$ 147659058.59 | 1712950 | 1850 | R$ 19567.02 | R$ 141762000.01 | R$ 7636739.46 | R$ 1369281.06 | R$ 83584.07 | R$ 1759247.9 | 0.93% | R$ 0.8 |
| 07/2020 | R$ 147701406.79 | 1712950 | 1567 | R$ 10855.25 | R$ 141762000.01 | R$ 7703492.23 | R$ 1394386.5 | R$ 72694.52 | R$ 1774940.7 | 0.94% | R$ 0.81 |
| 06/2020 | R$ 147825888.98 | 68518 | 1306 | R$ 17823.57 | R$ 141762000.01 | R$ 7752100.16 | R$ 1321339.99 | R$ 78249.17 | R$ 1706034.76 | 0.89% | R$ 19.28 |
| 05/2020 | R$ 147774378.96 | 68518 | 1286 | R$ 19685.76 | R$ 141762000.01 | R$ 7826897.95 | R$ 1397593.82 | R$ 78249.17 | R$ 1834204.76 | 0.95% | R$ 20.4 |
| 04/2020 | R$ 147703455.01 | 68518 | 1288 | R$ 22328.85 | R$ 141762000.01 | R$ 7747849.65 | R$ 1392119.33 | R$ 78249.17 | R$ 1828723.5 | 0.94% | R$ 20.32 |
| 03/2020 | R$ 147643134.95 | 68518 | 1280 | R$ 17389.22 | R$ 141762000.01 | R$ 7715996.64 | R$ 1414233.54 | R$ 78249.17 | R$ 1852250.92 | 0.96% | R$ 20.64 |
| 02/2020 | R$ 147604215.79 | 68518 | 1294 | R$ 31126.44 | R$ 141762000.01 | R$ 7632935.01 | R$ 1378405.35 | R$ 86508.21 | R$ 1821845.67 | 0.93% | R$ 20.12 |
| 01/2020 | R$ 147519482.61 | 68518 | 1321 | R$ 21685.44 | R$ 141762000.01 | R$ 7571940.77 | R$ 1389963.77 | R$ 86508.21 | R$ 1836143.61 | 0.94% | R$ 20.29 |
| 12/2019 | R$ 147470334.7 | 68518 | 1317 | R$ 17816.94 | R$ 141762000.01 | R$ 7539625.44 | R$ 1403800.44 | R$ 86508.21 | R$ 1849107.69 | 0.95% | R$ 20.49 |
| 11/2019 | R$ 145024599.66 | 68518 | 1290 | R$ 13105.57 | R$ 139250000 | R$ 7575091.35 | R$ 1383371.68 | R$ 78249.17 | R$ 1813597.26 | 0.95% | R$ 20.19 |
| 11/2019 | R$ 145024599.66 | 68518 | 1290 | R$ 13105.57 | R$ 139250000 | R$ 7575091.35 | R$ 1383371.68 | R$ 78249.17 | R$ 1813597.26 | 0.95% | R$ 20.19 |
| 10/2019 | R$ 144937880.46 | 68518 | 1234 | R$ 15604.85 | R$ 139250000 | R$ 7518666.38 | R$ 1399763.6 | R$ 78249.17 | R$ 1846390.77 | 0.97% | R$ 20.43 |
| 09/2019 | R$ 144887133.77 | 68518 | 1166 | R$ 10500 | R$ 139250000 | R$ 7449903.14 | R$ 1404666.66 | R$ 78249.17 | R$ 1823269.37 | 0.97% | R$ 20.5 |
| 08/2019 | R$ 144947497.74 | 68518 | 1118 | R$ 139432.82 | R$ 139250000 | R$ 7294045.75 | R$ 1322736.54 | R$ 78249.17 | R$ 1735980.83 | 0.91% | R$ 19.3 |
| 07/2019 | R$ 144758935.16 | 68518 | 1095 | R$ 4383.64 | R$ 139250000 | R$ 7228157.62 | R$ 1326462.54 | R$ 67749.17 | R$ 1723606.1 | 0.92% | R$ 19.36 |
| 06/2019 | R$ 144683070.86 | 68518 | 1076 | R$ 475.06 | R$ 139250000 | R$ 7151702.4 | R$ 1320908.29 | R$ 67749.17 | R$ 1719106.6 | 0.91% | R$ 19.28 |
| 05/2019 | R$ 144557851.09 | 68518 | 1051 | R$ 2167.82 | R$ 139250000 | R$ 7091595.14 | R$ 1330317.81 | R$ 67749.17 | R$ 1785911.87 | 0.92% | R$ 19.42 |
| 04/2019 | R$ 144486770.34 | 68518 | 1030 | R$ 4573.74 | R$ 139250000 | R$ 7004332.61 | R$ 1313078.88 | R$ 78249.17 | R$ 1772136.01 | 0.91% | R$ 19.16 |
| 03/2019 | R$ 144378962.57 | 68518 | 973 | R$ 2705.93 | R$ 139250000 | R$ 6965107.38 | R$ 1342965.51 | R$ 74882.42 | R$ 1838850.74 | 0.93% | R$ 19.6 |
| 02/2019 | R$ 144309670.29 | 68518 | 945 | R$ 2167.82 | R$ 139250000 | R$ 6884922.29 | R$ 1333467 | R$ 72266.49 | R$ 1827419.82 | 0.92% | R$ 19.46 |
| 01/2019 | R$ 144240017.59 | 68518 | 940 | R$ 4355.02 | R$ 139250000 | R$ 6811485.21 | R$ 1330496.73 | R$ 72266.49 | R$ 1825822.64 | 0.92% | R$ 19.42 |
| 12/2018 | R$ 158258677.87 | 68518 | 910 | R$ 10500 | R$ 153342000 | R$ 6707974.95 | R$ 1296024.58 | R$ 72266.49 | R$ 1801797.08 | 0.82% | R$ 18.92 |
| 12/2018 | R$ 144166677.87 | 68518 | 910 | R$ 10500 | R$ 139250000 | R$ 6707974.95 | R$ 1296024.58 | R$ 72266.49 | R$ 1801797.08 | 0.9% | R$ 18.92 |
| 12/2018 | R$ 144166677.87 | 68518 | 910 | R$ 10500 | R$ 139250000 | R$ 6707974.95 | R$ 1296024.58 | R$ 72266.49 | R$ 1801797.08 | 0.9% | R$ 18.92 |
| 11/2018 | R$ 158225690.13 | 68518 | 896 | R$ 2911.38 | R$ 153342000 | R$ 6683699.32 | R$ 1340259.76 | R$ 73286.09 | R$ 1802920.57 | 0.85% | R$ 19.56 |
| 10/2018 | R$ 158160337.12 | 68518 | 876 | R$ 5975.98 | R$ 153342000 | R$ 6610718.36 | R$ 1337821.99 | R$ 88905.93 | R$ 1798357.22 | 0.85% | R$ 19.53 |
| 09/2018 | R$ 158094283.46 | 68518 | 847 | R$ 2552.63 | R$ 153342000 | R$ 6543743.69 | R$ 1341447.76 | R$ 84796.91 | R$ 1794012.86 | 0.85% | R$ 19.58 |
| 08/2018 | R$ 158028346.64 | 68518 | 831 | R$ 5318.18 | R$ 153342000 | R$ 6364017.89 | R$ 1232281.58 | R$ 86067.78 | R$ 1682989.43 | 0.78% | R$ 17.98 |
| 07/2018 | R$ 157972927.4 | 68518 | 813 | R$ 8665.91 | R$ 153342000 | R$ 6309785.88 | R$ 1242915.17 | R$ 67212.72 | R$ 1687524.39 | 0.79% | R$ 18.14 |
| 06/2018 | R$ 157938800.63 | 68518 | 815 | R$ 5231.03 | R$ 153342000 | R$ 6231412.72 | R$ 1208963.03 | R$ 67796.65 | R$ 1639843.12 | 0.77% | R$ 17.64 |
| 05/2018 | R$ 157859627.69 | 68518 | 802 | R$ 8325.83 | R$ 153342000 | R$ 6192391.01 | R$ 1237778.89 | R$ 72119.85 | R$ 1683089.15 | 0.78% | R$ 18.07 |
| 04/2018 | R$ 157815280.27 | 68518 | 770 | R$ 11420.62 | R$ 153342000 | R$ 6076221.52 | R$ 1159622.46 | R$ 72119.85 | R$ 1614361.87 | 0.73% | R$ 16.92 |
| 03/2018 | R$ 157712265.41 | 68518 | 770 | R$ 7867.49 | R$ 153342000 | R$ 6065825.72 | R$ 1223259.24 | R$ 72119.85 | R$ 1703427.8 | 0.78% | R$ 17.85 |
| 02/2018 | R$ 157654629.78 | 68518 | 746 | R$ 11042.86 | R$ 153342000 | R$ 5991417.63 | R$ 1213233 | R$ 72119.85 | R$ 1689830.71 | 0.77% | R$ 17.71 |
| 01/2018 | R$ 157587058.48 | 68518 | 735 | R$ 4265.03 | R$ 153342000 | R$ 5935691.31 | R$ 1221360.88 | R$ 72119.85 | R$ 1694897.86 | 0.78% | R$ 17.83 |
| 12/2017 | R$ 157522939.46 | 68518 | 714 | R$ 0 | R$ 153342000 | R$ 5875757.64 | R$ 1224511.97 | R$ 72119.85 | R$ 1694818.18 | 0.78% | R$ 17.87 |
| 11/2017 | R$ 155123684.93 | 68518 | 709 | R$ 3696.1 | R$ 151000000 | R$ 5810698.36 | R$ 1223828.21 | R$ 72119.85 | R$ 1690709.53 | 0.79% | R$ 17.86 |
| 10/2017 | R$ 155065345.03 | 68518 | 706 | R$ 7432.57 | R$ 151000000 | R$ 5741128.64 | R$ 1219940.01 | R$ 72119.85 | R$ 1683216.18 | 0.79% | R$ 17.8 |
| 09/2017 | R$ 154999912.9 | 68518 | 702 | R$ 2422.4 | R$ 151000000 | R$ 5685005.04 | R$ 1228023.78 | R$ 72119.85 | R$ 1687514.54 | 0.79% | R$ 17.92 |
| 08/2017 | R$ 154942215.23 | 68518 | 700 | R$ 5960.28 | R$ 151000000 | R$ 5648331.16 | R$ 1255982.73 | R$ 72119.85 | R$ 1712076.21 | 0.81% | R$ 18.33 |
| 07/2017 | R$ 154884533.25 | 68518 | 674 | R$ 10028.86 | R$ 151000000 | R$ 5574162.97 | R$ 1247918.89 | R$ 72119.85 | R$ 1699658.58 | 0.81% | R$ 18.21 |
| 06/2017 | R$ 154817613.63 | 68518 | 674 | R$ 5006.26 | R$ 151000000 | R$ 5516572.12 | R$ 1256010.47 | R$ 72119.85 | R$ 1703964.75 | 0.81% | R$ 18.33 |
| 05/2017 | R$ 154759161.61 | 68518 | 661 | R$ 8874.64 | R$ 151000000 | R$ 5406014.3 | R$ 1211558.46 | R$ 72119.85 | R$ 1655727.33 | 0.78% | R$ 17.68 |
| 04/2017 | R$ 154683416.18 | 68518 | 661 | R$ 12927.23 | R$ 151000000 | R$ 5380553.25 | R$ 1248131.19 | R$ 72119.75 | R$ 1710064.3 | 0.81% | R$ 18.22 |
| 03/2017 | R$ 154616140.32 | 68518 | 667 | R$ 7469.02 | R$ 151000000 | R$ 5330124.31 | R$ 1265129.09 | R$ 69588.08 | R$ 1721453.01 | 0.82% | R$ 18.46 |
| 02/2017 | R$ 154559094.37 | 68518 | 661 | R$ 12573.74 | R$ 151000000 | R$ 5250236.87 | R$ 1251828.91 | R$ 69464.53 | R$ 1703716.24 | 0.81% | R$ 18.27 |
| 01/2017 | R$ 154491092.51 | 68518 | 643 | R$ 7444.43 | R$ 151000000 | R$ 5184799.53 | R$ 1252273.51 | R$ 69699.78 | R$ 1701151.45 | 0.81% | R$ 18.28 |
| 12/2016 | R$ 154417132.42 | 68518 | 640 | R$ 0 | R$ 151000000 | R$ 5128672.34 | R$ 1260014.18 | R$ 73465.38 | R$ 1711539.92 | 0.82% | R$ 18.39 |
| 12/2016 | R$ 154417132.42 | 68518 | 636 | R$ 0 | R$ 151000000 | R$ 5128672.34 | R$ 1260014.18 | R$ 73465.38 | R$ 1711539.92 | 0.82% | R$ 18.39 |
| 11/2016 | R$ 159370401.16 | 68518 | 636 | R$ 4747.96 | R$ 156000000 | R$ 5071999.18 | R$ 1262203.29 | R$ 69544.1 | R$ 1706345.98 | 0.79% | R$ 18.42 |
| 10/2016 | R$ 159311261.64 | 68518 | 636 | R$ 9064.28 | R$ 156000000 | R$ 4995629.09 | R$ 1252264.79 | R$ 69586.41 | R$ 1693431.73 | 0.79% | R$ 18.28 |
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