FCFL11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 423844783.44 | 3474010 | 3998 | R$ 3066310.44 | R$ 422670000 | R$ 3144764.86 | R$ 2965832.03 | R$ 119450.63 | R$ 5036291.86 | 0.7% | R$ 0.85 |
| 05/2024 | R$ 426790191.28 | 3474010 | 3969 | R$ 3135966.56 | R$ 422670000 | R$ 3172156.88 | R$ 0 | R$ 119348.93 | R$ 2187932.16 | 0% | R$ 0 |
| 04/2024 | R$ 426742461.44 | 3474010 | 3977 | R$ 3120128.55 | R$ 422670000 | R$ 3110573.6 | R$ 0 | R$ 119363.61 | R$ 2158240.71 | 0% | R$ 0 |
| 03/2024 | R$ 426718550.33 | 3474010 | 3980 | R$ 3107137.57 | R$ 422670000 | R$ 3084715.29 | R$ 0 | R$ 119319.89 | R$ 2143302.53 | 0% | R$ 0 |
| 02/2024 | R$ 426675685.43 | 3474010 | 3966 | R$ 3108081.52 | R$ 422670000 | R$ 2994276.72 | R$ 0 | R$ 119250.92 | R$ 2096672.81 | 0% | R$ 0 |
| 01/2024 | R$ 426590884.4 | 3474010 | 3954 | R$ 3026011.21 | R$ 422670000 | R$ 2946866.21 | R$ 0 | R$ 118681.98 | R$ 2051993.02 | 0% | R$ 0 |
| 12/2023 | R$ 423646925.14 | 3474010 | 3510 | R$ 2995597.99 | R$ 422670000 | R$ 2920920.37 | R$ 2991796.51 | R$ 112886.54 | R$ 4939593.22 | 0.71% | R$ 0.86 |
| 12/2023 | R$ 423658623.44 | 3474010 | 3510 | R$ 3026463.42 | R$ 422670000 | R$ 2915445.1 | R$ 2895361.7 | R$ 112886.54 | R$ 4953285.08 | 0.68% | R$ 0.83 |
| 11/2023 | R$ 406736469.28 | 3474010 | 3409 | R$ 3140010.74 | R$ 402750000 | R$ 2834131 | R$ 0 | R$ 112965.57 | R$ 1987672.46 | 0% | R$ 0 |
| 10/2023 | R$ 406779758.25 | 3474010 | 3549 | R$ 3168892.97 | R$ 402750000 | R$ 2816368.05 | R$ 0 | R$ 112990.19 | R$ 1955502.77 | 0% | R$ 0 |
| 09/2023 | R$ 403736608.5 | 3474010 | 3559 | R$ 3155606.38 | R$ 402750000 | R$ 2757348.31 | R$ 3000911.34 | R$ 113000.67 | R$ 4926346.19 | 0.74% | R$ 0.86 |
| 08/2023 | R$ 403737700.16 | 3474010 | 3589 | R$ 3000908.42 | R$ 402750000 | R$ 2746566.97 | R$ 2847500.56 | R$ 113185.92 | R$ 4759775.23 | 0.71% | R$ 0.82 |
| 07/2023 | R$ 403741891.82 | 3474010 | 3634 | R$ 2953912.28 | R$ 402750000 | R$ 2692783.77 | R$ 2754467.2 | R$ 113181.73 | R$ 4654804.23 | 0.68% | R$ 0.79 |
| 06/2023 | R$ 403746083.48 | 3474010 | 3663 | R$ 2980192.41 | R$ 402750000 | R$ 2649719.01 | R$ 2761531.78 | R$ 113252.33 | R$ 4633827.94 | 0.68% | R$ 0.79 |
| 05/2023 | R$ 403732475.14 | 3474010 | 3666 | R$ 3098948.99 | R$ 402750000 | R$ 2557186.51 | R$ 2811973.66 | R$ 113286.63 | R$ 4673660.36 | 0.7% | R$ 0.81 |
| 04/2023 | R$ 403679824.36 | 3474010 | 3681 | R$ 3057074.49 | R$ 402750000 | R$ 2528832.09 | R$ 2796050.08 | R$ 113317.14 | R$ 4656082.22 | 0.69% | R$ 0.8 |
| 03/2023 | R$ 403657389.13 | 3474010 | 3712 | R$ 3095460.55 | R$ 402750000 | R$ 2466113.15 | R$ 2826479.15 | R$ 113490.86 | R$ 4654184.57 | 0.7% | R$ 0.81 |
| 02/2023 | R$ 403538856.58 | 3474010 | 3746 | R$ 3423042.55 | R$ 402750000 | R$ 2455191.54 | R$ 2825221.11 | R$ 113576.06 | R$ 5089377.51 | 0.7% | R$ 0.81 |
| 01/2023 | R$ 403561990.48 | 3474010 | 3794 | R$ 3418750.06 | R$ 402750000 | R$ 2409877.88 | R$ 2792752.95 | R$ 113547.09 | R$ 5016637.46 | 0.69% | R$ 0.8 |
| 12/2022 | R$ 403588183.44 | 3474010 | 3830 | R$ 2911500.25 | R$ 402750000 | R$ 2252268.52 | R$ 2710667.48 | R$ 104022.68 | R$ 4325585.33 | 0.67% | R$ 0.78 |
| 11/2022 | R$ 364091433.44 | 3474010 | 3908 | R$ 2929458.9 | R$ 363290000 | R$ 2193648.57 | R$ 2651265.36 | R$ 104033.76 | R$ 4321674.03 | 0.73% | R$ 0.76 |
| 10/2022 | R$ 364068033.44 | 3474010 | 3964 | R$ 3011260.23 | R$ 363290000 | R$ 2156163.82 | R$ 2682568.96 | R$ 104218.02 | R$ 4389390.61 | 0.74% | R$ 0.77 |
| 09/2022 | R$ 364041743.44 | 3474010 | 4016 | R$ 3064546.03 | R$ 363290000 | R$ 2083526.89 | R$ 2645706.38 | R$ 104484 | R$ 4396329.48 | 0.73% | R$ 0.76 |
| 08/2022 | R$ 364015453.44 | 3474010 | 4033 | R$ 3555892.26 | R$ 363290000 | R$ 1997320.33 | R$ 3037351.96 | R$ 104496.51 | R$ 4827759.15 | 0.83% | R$ 0.87 |
| 07/2022 | R$ 363989163.44 | 3474010 | 4019 | R$ 3638947.85 | R$ 363290000 | R$ 1927692.66 | R$ 3039317.96 | R$ 104497.39 | R$ 4867477.07 | 0.84% | R$ 0.87 |
| 06/2022 | R$ 363887362.13 | 3474010 | 4047 | R$ 3722486.82 | R$ 363290000 | R$ 1933057.15 | R$ 3115817.02 | R$ 104506.87 | R$ 5058181.84 | 0.86% | R$ 0.9 |
| 06/2022 | R$ 363962873.44 | 3474010 | 4047 | R$ 3722486.82 | R$ 363290000 | R$ 1933057.15 | R$ 3040305.71 | R$ 104506.87 | R$ 4982670.53 | 0.84% | R$ 0.88 |
| 05/2022 | R$ 364323887.98 | 3474010 | 4073 | R$ 3155562.41 | R$ 363290000 | R$ 2184129.05 | R$ 2854292.57 | R$ 104541.6 | R$ 4305803.48 | 0.78% | R$ 0.82 |
| 04/2022 | R$ 364163880.1 | 3474010 | 4071 | R$ 3166449.68 | R$ 363290000 | R$ 2031545.48 | R$ 2841841.44 | R$ 104539.08 | R$ 4324115.06 | 0.78% | R$ 0.82 |
| 03/2022 | R$ 364002233.06 | 3474010 | 4110 | R$ 3166914.39 | R$ 363290000 | R$ 1984409.35 | R$ 2976810.66 | R$ 104656.27 | R$ 4439090.68 | 0.82% | R$ 0.86 |
| 02/2022 | R$ 363973695.01 | 3474010 | 4183 | R$ 3175430.66 | R$ 363290000 | R$ 1907866.34 | R$ 2859730.35 | R$ 104861.68 | R$ 4399601.99 | 0.79% | R$ 0.82 |
| 01/2022 | R$ 363944321.16 | 3474010 | 4271 | R$ 3182974.88 | R$ 363290000 | R$ 1867926.39 | R$ 2868159.61 | R$ 105102.47 | R$ 4396580.11 | 0.79% | R$ 0.83 |
| 12/2021 | R$ 363815181.29 | 3474010 | 4359 | R$ 37440.64 | R$ 363290000 | R$ 4842029.37 | R$ 2939272 | R$ 102454.55 | R$ 4354288.72 | 0.81% | R$ 0.85 |
| 12/2021 | R$ 363922446.39 | 3474010 | 4359 | R$ 37440.64 | R$ 363290000 | R$ 4842029.37 | R$ 2832006.9 | R$ 102454.55 | R$ 4247023.62 | 0.78% | R$ 0.82 |
| 11/2021 | R$ 352533065.59 | 3474010 | 4376 | R$ 2900012.52 | R$ 351928432.64 | R$ 1809956.13 | R$ 3753878.52 | R$ 102455.58 | R$ 4105335.7 | 1.06% | R$ 1.08 |
| 10/2021 | R$ 352511641.29 | 3474010 | 4385 | R$ 2832493.31 | R$ 351928432.64 | R$ 1674208.63 | R$ 3684409.91 | R$ 102456.53 | R$ 3923493.29 | 1.05% | R$ 1.06 |
| 09/2021 | R$ 352488694.23 | 3474010 | 4403 | R$ 2822099.03 | R$ 351928432.64 | R$ 1590780.43 | R$ 3716143.06 | R$ 102520.62 | R$ 3852617.87 | 1.05% | R$ 1.07 |
| 09/2021 | R$ 352488694.23 | 3474010 | 4403 | R$ 2822099.03 | R$ 351928432.64 | R$ 1590780.43 | R$ 3601143.06 | R$ 102520.62 | R$ 3852617.87 | 1.02% | R$ 1.04 |
| 08/2021 | R$ 352481204.03 | 3474010 | 4425 | R$ 2831338.02 | R$ 352043432.64 | R$ 1618296.35 | R$ 3760273.73 | R$ 102583.19 | R$ 4011862.98 | 1.07% | R$ 1.08 |
| 08/2021 | R$ 352475454.03 | 3474010 | 4425 | R$ 2831338.02 | R$ 351928432.64 | R$ 1618296.35 | R$ 3651023.73 | R$ 102583.19 | R$ 3902612.98 | 1.04% | R$ 1.05 |
| 07/2021 | R$ 352463780.28 | 3474010 | 4436 | R$ 2822947.58 | R$ 351928432.64 | R$ 1584191.61 | R$ 3619726.45 | R$ 102589.61 | R$ 3871791.55 | 1.03% | R$ 1.04 |
| 06/2021 | R$ 352507145.84 | 3474010 | 4478 | R$ 2803488.26 | R$ 351580969.5 | R$ 1842576.21 | R$ 3390602.39 | R$ 102650.84 | R$ 3719888.13 | 0.96% | R$ 0.98 |
| 05/2021 | R$ 352396190.17 | 3474010 | 4492 | R$ 2509362.28 | R$ 351580969.5 | R$ 1857014.74 | R$ 3401868.83 | R$ 102687.79 | R$ 3551156.35 | 0.97% | R$ 0.98 |
| 04/2021 | R$ 352270132.22 | 3474010 | 4548 | R$ 2499458.9 | R$ 351580969.5 | R$ 1843948.92 | R$ 3314458.22 | R$ 102840.39 | R$ 3654245.1 | 0.94% | R$ 0.95 |
| 03/2021 | R$ 352271509.56 | 3474009 | 4568 | R$ 2495394.29 | R$ 351569969.5 | R$ 1786182.24 | R$ 3238074.13 | R$ 102912.72 | R$ 3580036.47 | 0.92% | R$ 0.93 |
| 02/2021 | R$ 352213356.84 | 3474009 | 4568 | R$ 2537657.48 | R$ 351569969.5 | R$ 1740440.43 | R$ 3292908.27 | R$ 102835.16 | R$ 3634710.57 | 0.93% | R$ 0.95 |
| 02/2021 | R$ 352264110.79 | 3474009 | 4568 | R$ 2537657.48 | R$ 351569969.5 | R$ 1740440.43 | R$ 3242154.32 | R$ 102835.16 | R$ 3583956.62 | 0.92% | R$ 0.93 |
| 01/2021 | R$ 352321372.44 | 3474009 | 4535 | R$ 2512321.92 | R$ 351569969.5 | R$ 1504345.62 | R$ 2913219.62 | R$ 102690.97 | R$ 3265264.6 | 0.83% | R$ 0.84 |
| 12/2020 | R$ 303944768.36 | 3474009 | 4435 | R$ 2455938.01 | R$ 302907056.46 | R$ 1837544.7 | R$ 2773586.04 | R$ 106190.19 | R$ 3255770.81 | 0.91% | R$ 0.8 |
| 12/2020 | R$ 352217711.9 | 3474009 | 4435 | R$ 2455938.01 | R$ 351180000 | R$ 1837544.7 | R$ 2773586.04 | R$ 106190.19 | R$ 3255770.81 | 0.79% | R$ 0.8 |
| 11/2020 | R$ 367731180.88 | 3474009 | 4454 | R$ 2221300.15 | R$ 365621781.25 | R$ 2810664.49 | R$ 2787565.23 | R$ 106209 | R$ 2922565.01 | 0.76% | R$ 0.8 |
| 11/2020 | R$ 367627450.97 | 3474009 | 4454 | R$ 2221300.15 | R$ 365621781.25 | R$ 2810664.49 | R$ 2711295.14 | R$ 106209 | R$ 3026294.92 | 0.74% | R$ 0.78 |
| 10/2020 | R$ 367629808.99 | 3474009 | 4478 | R$ 1992159.67 | R$ 364450873.27 | R$ 4041953.57 | R$ 2717809.83 | R$ 106354.23 | R$ 2855177.52 | 0.74% | R$ 0.78 |
| 09/2020 | R$ 367848969.1 | 3474010 | 4459 | R$ 2164019.9 | R$ 363301812.56 | R$ 5246273.68 | R$ 2713078.99 | R$ 106264.81 | R$ 2863137.04 | 0.74% | R$ 0.78 |
| 08/2020 | R$ 367750558.96 | 3474010 | 4434 | R$ 2172934.04 | R$ 362258468.85 | R$ 6228033.12 | R$ 2757805.25 | R$ 106324.41 | R$ 2908877.05 | 0.75% | R$ 0.79 |
| 07/2020 | R$ 368284488.76 | 3474010 | 4376 | R$ 2805928.44 | R$ 360481259.52 | R$ 7915632.38 | R$ 2758395.15 | R$ 106116.12 | R$ 2918331.58 | 0.75% | R$ 0.79 |
| 06/2020 | R$ 368096186.78 | 3474010 | 4281 | R$ 2798048.75 | R$ 357369459.14 | R$ 10909765.3 | R$ 2829640.28 | R$ 102463.81 | R$ 2981086.41 | 0.77% | R$ 0.81 |
| 05/2020 | R$ 354626153.98 | 3340000 | 4143 | R$ 2659394.54 | R$ 354102938.15 | R$ 876895.15 | R$ 2715532.36 | R$ 101987.06 | R$ 3013073.86 | 0.77% | R$ 0.81 |
| 05/2020 | R$ 354626153.98 | 3340000 | 4143 | R$ 2659394.54 | R$ 354102938.15 | R$ 876895.15 | R$ 2715532.36 | R$ 101987.06 | R$ 3013073.86 | 0.77% | R$ 0.81 |
| 04/2020 | R$ 354364113.76 | 3340000 | 4137 | R$ 2492678.98 | R$ 354102938.15 | R$ 808031.25 | R$ 2656277.1 | R$ 101924.41 | R$ 3039534.62 | 0.75% | R$ 0.8 |
| 03/2020 | R$ 354160060.94 | 3340000 | 4023 | R$ 2314160.12 | R$ 354102938.15 | R$ 809131.41 | R$ 2688538.7 | R$ 101565.87 | R$ 3066168.74 | 0.76% | R$ 0.8 |
| 03/2020 | R$ 354145716.67 | 3340000 | 4023 | R$ 2315005.38 | R$ 354102938.15 | R$ 809131.41 | R$ 2703728.23 | R$ 101565.87 | R$ 3081358.27 | 0.76% | R$ 0.81 |
| 02/2020 | R$ 354135717.25 | 3340000 | 3944 | R$ 2321731.9 | R$ 354102938.15 | R$ 758201.02 | R$ 2665020.67 | R$ 101298.23 | R$ 3047153.82 | 0.75% | R$ 0.8 |
| 01/2020 | R$ 354113406.33 | 3340000 | 3882 | R$ 2265496.71 | R$ 354102938.15 | R$ 707677.1 | R$ 2636517.07 | R$ 101487.26 | R$ 2962705.63 | 0.74% | R$ 0.79 |
| 12/2019 | R$ 354107632.16 | 3340000 | 3583 | R$ 2192249.13 | R$ 354102938.15 | R$ 2293444.01 | R$ 1650952.02 | R$ 86813.42 | R$ 4480999.13 | 0.47% | R$ 0.49 |
| 11/2019 | R$ 300548777 | 3340000 | 3297 | R$ 2168531.34 | R$ 297504666.15 | R$ 3867898.73 | R$ 2800832.09 | R$ 85959.9 | R$ 2992319.22 | 0.93% | R$ 0.84 |
| 10/2019 | R$ 300543393.99 | 3340000 | 3156 | R$ 2168217.47 | R$ 297504666.15 | R$ 3943323.03 | R$ 2796501.24 | R$ 85545.9 | R$ 3072812.66 | 0.93% | R$ 0.84 |
| 09/2019 | R$ 300545841.7 | 167000 | 2847 | R$ 2165884.45 | R$ 297504666.15 | R$ 4009839.22 | R$ 2781878.64 | R$ 84603.04 | R$ 3134548.12 | 0.93% | R$ 16.66 |
| 08/2019 | R$ 300544961.92 | 167000 | 2848 | R$ 2190905.41 | R$ 297504666.15 | R$ 3983168.51 | R$ 2683581.96 | R$ 84585.36 | R$ 3133778.15 | 0.89% | R$ 16.07 |
| 07/2019 | R$ 300548138.98 | 167000 | 2832 | R$ 2147045.37 | R$ 297501874.05 | R$ 3946938.59 | R$ 2572210.23 | R$ 84550.53 | R$ 3047719.03 | 0.86% | R$ 15.4 |
| 06/2019 | R$ 300552703.56 | 167000 | 2794 | R$ 2235862.15 | R$ 297501874.05 | R$ 3913993.06 | R$ 2567770.64 | R$ 84336.96 | R$ 3099025.7 | 0.85% | R$ 15.38 |
| 05/2019 | R$ 300552802.71 | 167000 | 2771 | R$ 2177715.13 | R$ 297499796.99 | R$ 3583541.99 | R$ 2547289.97 | R$ 84233.97 | R$ 2708251.4 | 0.85% | R$ 15.25 |
| 04/2019 | R$ 300485600.91 | 167000 | 2696 | R$ 2184748.72 | R$ 297499796.99 | R$ 3445153.73 | R$ 2428088.35 | R$ 84113.25 | R$ 2644098.53 | 0.81% | R$ 14.54 |
| 04/2019 | R$ 300485600.91 | 167000 | 2738 | R$ 2184748.72 | R$ 297499796.99 | R$ 3445153.73 | R$ 2428088.35 | R$ 84113.25 | R$ 2644098.53 | 0.81% | R$ 14.54 |
| 03/2019 | R$ 300375375.88 | 167000 | 2696 | R$ 2181987.98 | R$ 297483237.52 | R$ 3384180.83 | R$ 2380660.46 | R$ 83974.25 | R$ 2674030.45 | 0.79% | R$ 14.26 |
| 02/2019 | R$ 300265915.99 | 167000 | 2658 | R$ 2188638.29 | R$ 297411590.67 | R$ 3405559.88 | R$ 2385911.18 | R$ 83847.03 | R$ 2739872.85 | 0.79% | R$ 14.29 |
| 01/2019 | R$ 300167495.58 | 167000 | 2639 | R$ 2195093.48 | R$ 297375062.82 | R$ 3390360.44 | R$ 2314743.66 | R$ 83772.73 | R$ 2793021.16 | 0.77% | R$ 13.86 |
| 12/2018 | R$ 300068982.75 | 167000 | 2636 | R$ 2138679.28 | R$ 297311774 | R$ 3444660.93 | R$ 2292737.02 | R$ 73715.03 | R$ 2826131.46 | 0.76% | R$ 13.73 |
| 11/2018 | R$ 262294795.38 | 167000 | 14 | R$ 2060662.76 | R$ 259637759.58 | R$ 3077293.8 | R$ 2200854.5 | R$ 74746.22 | R$ 2480920.76 | 0.84% | R$ 13.18 |
| 10/2018 | R$ 262280635.03 | 167000 | 2609 | R$ 2041143.62 | R$ 259631259.58 | R$ 3039051.88 | R$ 2069445.26 | R$ 74396.77 | R$ 2430820.05 | 0.79% | R$ 12.39 |
| 09/2018 | R$ 142446140.83 | 1480432 | 2588 | R$ 23135.23 | R$ 130981635.71 | R$ 13294141.41 | R$ 1549558.61 | R$ 28232.93 | R$ 1852771.52 | 1.09% | R$ 1.05 |
| 09/2018 | R$ 262217943.22 | 167000 | 2588 | R$ 2037424.5 | R$ 259600918.35 | R$ 2954608.78 | R$ 1924416.14 | R$ 74374.62 | R$ 2375008.41 | 0.73% | R$ 11.52 |
| 08/2018 | R$ 262124791.46 | 167000 | 2574 | R$ 2044547.09 | R$ 259517328.05 | R$ 2942477.89 | R$ 1846991.74 | R$ 74663.89 | R$ 2379561.57 | 0.7% | R$ 11.06 |
| 07/2018 | R$ 261987309.52 | 167000 | 2531 | R$ 2050903.56 | R$ 259354006.63 | R$ 3214509.54 | R$ 2013804.33 | R$ 74502.92 | R$ 2632110.21 | 0.77% | R$ 12.06 |
| 07/2018 | R$ 261987309.52 | 167000 | 2550 | R$ 2050903.56 | R$ 259354006.63 | R$ 3214509.54 | R$ 2013804.33 | R$ 74502.92 | R$ 2632110.21 | 0.77% | R$ 12.06 |
| 06/2018 | R$ 261936410.27 | 167000 | 2531 | R$ 1993857.16 | R$ 259327085.65 | R$ 3188338.6 | R$ 1871124.12 | R$ 74291.96 | R$ 2572871.14 | 0.71% | R$ 11.2 |
| 05/2018 | R$ 261845271.71 | 167000 | 2513 | R$ 2025364.15 | R$ 259326818.21 | R$ 2646812.61 | R$ 1870303.81 | R$ 79155.36 | R$ 2153723.26 | 0.71% | R$ 11.2 |
| 04/2018 | R$ 261754552.99 | 167000 | 2525 | R$ 2032483.81 | R$ 259290559.19 | R$ 2666182.88 | R$ 1877217.76 | R$ 74200.9 | R$ 2234672.89 | 0.72% | R$ 11.24 |
| 03/2018 | R$ 261652426 | 167000 | 2507 | R$ 2029089.44 | R$ 259222226.44 | R$ 2729024.59 | R$ 1848946.06 | R$ 74469.32 | R$ 2327914.47 | 0.71% | R$ 11.07 |
| 02/2018 | R$ 261561429.4 | 167000 | 2485 | R$ 1980464.03 | R$ 259170845.56 | R$ 2747896.22 | R$ 1831882.24 | R$ 74173.47 | R$ 2337776.41 | 0.7% | R$ 10.97 |
| 01/2018 | R$ 261538396.93 | 167000 | 2449 | R$ 2051121.74 | R$ 259144125.89 | R$ 2793691.34 | R$ 1848612.5 | R$ 73503.8 | R$ 2450542.04 | 0.71% | R$ 11.07 |
| 01/2018 | R$ 258938396.93 | 167000 | 2449 | R$ 2042016.95 | R$ 256544125.89 | R$ 2793691.34 | R$ 1848612.5 | R$ 73503.8 | R$ 2441437.25 | 0.71% | R$ 11.07 |
| 12/2017 | R$ 258869477.74 | 167000 | 2431 | R$ 1940654.55 | R$ 256500000 | R$ 2818459 | R$ 1818874.39 | R$ 69474.9 | R$ 2389635.81 | 0.7% | R$ 10.89 |
| 11/2017 | R$ 243183017.11 | 167000 | 2406 | R$ 2010230.35 | R$ 240782704.3 | R$ 2549526.98 | R$ 1858914.94 | R$ 69383.77 | R$ 2159444.52 | 0.76% | R$ 11.13 |
| 10/2017 | R$ 243175086.97 | 167000 | 2389 | R$ 2016996.16 | R$ 240762204.3 | R$ 2691136.43 | R$ 1981703.11 | R$ 69599.03 | R$ 2295249.92 | 0.81% | R$ 11.87 |
| 09/2017 | R$ 243179024.25 | 167000 | 2353 | R$ 2016995.96 | R$ 240742204.3 | R$ 2826957.75 | R$ 1980987.48 | R$ 69444.95 | R$ 2407133.76 | 0.81% | R$ 11.86 |
| 08/2017 | R$ 243183830.44 | 167000 | 2353 | R$ 2023195.27 | R$ 240742204.3 | R$ 2893334.9 | R$ 1912733.49 | R$ 69383.32 | R$ 2474904.03 | 0.79% | R$ 11.45 |
| 07/2017 | R$ 243160644.87 | 167000 | 2322 | R$ 1975390.18 | R$ 240716229.04 | R$ 2963068.74 | R$ 1841815.38 | R$ 69457.57 | R$ 2494043.09 | 0.76% | R$ 11.03 |
| 06/2017 | R$ 243098859.21 | 167000 | 2345 | R$ 1914481.49 | R$ 240651204.3 | R$ 3129895.47 | R$ 1944720.73 | R$ 69192.86 | R$ 2596722.05 | 0.8% | R$ 11.65 |
| 05/2017 | R$ 243211614.06 | 167000 | 2350 | R$ 2139570.73 | R$ 240651944.2 | R$ 2322546.56 | R$ 1793930.64 | R$ 74136.82 | R$ 1902447.43 | 0.74% | R$ 10.74 |
| 04/2017 | R$ 243049919.01 | 167000 | 2350 | R$ 2030822.32 | R$ 240651204.28 | R$ 2446767.16 | R$ 1921411.32 | R$ 74132.4 | R$ 2078874.75 | 0.79% | R$ 11.51 |
| 03/2017 | R$ 243052572.34 | 167000 | 2341 | R$ 2028992.75 | R$ 240602271.67 | R$ 2479847.53 | R$ 1949836.91 | R$ 69285.89 | R$ 2058539.61 | 0.8% | R$ 11.68 |
| 02/2017 | R$ 243044643.97 | 167000 | 2338 | R$ 2036373.92 | R$ 240602271.67 | R$ 2371544.56 | R$ 1853777.63 | R$ 69277.47 | R$ 1965546.18 | 0.76% | R$ 11.1 |
| 01/2017 | R$ 242946572.99 | 167000 | 2332 | R$ 2012783.31 | R$ 240558000 | R$ 2405730.96 | R$ 1904187.95 | R$ 68799.34 | R$ 2029941.28 | 0.78% | R$ 11.4 |
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