FEXC11 - 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$ 1016278838.98 | 99521172 | 173160 | R$ 1906743.23 | R$ 938263399.94 | R$ 77880986.68 | R$ 0 | R$ 883175.77 | R$ 1772290.87 | 0% | R$ 0 |
| 02/2024 | R$ 1021447516.45 | 99521172 | 169024 | R$ 1907485.04 | R$ 891078144.38 | R$ 130273867.14 | R$ 0 | R$ 882497.45 | R$ 1811980.11 | 0% | R$ 0 |
| 01/2024 | R$ 1023885436.96 | 99521172 | 163039 | R$ 1239752.37 | R$ 883995045.14 | R$ 140440366.35 | R$ 0 | R$ 869504.04 | R$ 1789726.9 | 0% | R$ 0 |
| 12/2023 | R$ 1017248484.17 | 99521172 | 148117 | R$ 1385623.56 | R$ 880161789.1 | R$ 146808555.88 | R$ 9354990.19 | R$ 844548.46 | R$ 11107484.37 | 0.92% | R$ 0.09 |
| 12/2023 | R$ 1034376297.85 | 99521172 | 148117 | R$ 1385623.56 | R$ 897289602.78 | R$ 146808555.88 | R$ 9354990.19 | R$ 844548.46 | R$ 11107484.37 | 0.9% | R$ 0.09 |
| 11/2023 | R$ 1017444034.55 | 99521172 | 140863 | R$ 1245390.07 | R$ 974170107.62 | R$ 43771035.42 | R$ 0 | R$ 847690.23 | R$ 1742498.56 | 0% | R$ 0 |
| 10/2023 | R$ 1010044775.69 | 99521172 | 134398 | R$ 1250629.78 | R$ 939951416.86 | R$ 70579691.51 | R$ 0 | R$ 854803.94 | R$ 1736962.46 | 0% | R$ 0 |
| 09/2023 | R$ 1004085952.88 | 99521172 | 123083 | R$ 1256969.8 | R$ 990860970.77 | R$ 27660194.81 | R$ 13972993.92 | R$ 842820.83 | R$ 15692182.5 | 1.39% | R$ 0.14 |
| 08/2023 | R$ 1024192221.83 | 99521172 | 110543 | R$ 1264018.22 | R$ 927515755.76 | R$ 109704682.19 | R$ 12593033.99 | R$ 829238.53 | R$ 14292234.34 | 1.23% | R$ 0.13 |
| 07/2023 | R$ 1024811117.16 | 99521172 | 98616 | R$ 1267566.13 | R$ 909990100.57 | R$ 131173021.99 | R$ 15929590.63 | R$ 823993.83 | R$ 17619571.53 | 1.55% | R$ 0.16 |
| 06/2023 | R$ 1026113003.02 | 99521172 | 85284 | R$ 1271729.44 | R$ 948974385.39 | R$ 91747097.87 | R$ 14164266.26 | R$ 804089.6 | R$ 15880209.68 | 1.38% | R$ 0.14 |
| 05/2023 | R$ 1019736731.47 | 99521172 | 75077 | R$ 572862.31 | R$ 944620050.82 | R$ 90213764.78 | R$ 13962937.25 | R$ 801857.91 | R$ 15669946.44 | 1.37% | R$ 0.14 |
| 04/2023 | R$ 1010398248.92 | 99521172 | 62796 | R$ 541958.11 | R$ 926189247.33 | R$ 100231091.62 | R$ 14821378.27 | R$ 784551.67 | R$ 16564048.14 | 1.47% | R$ 0.15 |
| 03/2023 | R$ 1009495849.51 | 99521172 | 51056 | R$ 543641.79 | R$ 907738734.33 | R$ 116873365.88 | R$ 13914055.92 | R$ 778580.08 | R$ 15659892.49 | 1.38% | R$ 0.14 |
| 02/2023 | R$ 1005521743.67 | 99521172 | 43053 | R$ 150919.83 | R$ 860320378.46 | R$ 160231043.46 | R$ 13466001.93 | R$ 760217.34 | R$ 15180598.08 | 1.34% | R$ 0.14 |
| 01/2023 | R$ 1001785062.11 | 99521172 | 37181 | R$ 140275.86 | R$ 934467517.29 | R$ 81586181.8 | R$ 12952826.76 | R$ 513701.47 | R$ 14408912.84 | 1.29% | R$ 0.13 |
| 12/2022 | R$ 1001470167.13 | 11057908 | 36232 | R$ 2215.7 | R$ 948756075.44 | R$ 71059748.1 | R$ 12737973.78 | R$ 508900.51 | R$ 18347872.11 | 1.27% | R$ 1.15 |
| 11/2022 | R$ 1003494922.39 | 11057909 | 36960 | R$ 17589.09 | R$ 857576534.5 | R$ 212498215.18 | R$ 12808889.02 | R$ 1114625.42 | R$ 66597416.38 | 1.28% | R$ 1.16 |
| 10/2022 | R$ 560270928.31 | 6103509 | 23451 | R$ 27960.87 | R$ 569430587.28 | R$ 18685464.91 | R$ 6431832.6 | R$ 466530.86 | R$ 27873084.75 | 1.15% | R$ 1.05 |
| 09/2022 | R$ 560710751.65 | 6103509 | 23033 | R$ 27831.6 | R$ 572098259.53 | R$ 17671053.54 | R$ 7857388.67 | R$ 468360.39 | R$ 29086393.02 | 1.4% | R$ 1.29 |
| 08/2022 | R$ 556840767.87 | 6103509 | 22249 | R$ 36585.59 | R$ 559913230.02 | R$ 28247463.15 | R$ 8281159.2 | R$ 463991.08 | R$ 31356510.89 | 1.49% | R$ 1.36 |
| 07/2022 | R$ 561549084.65 | 6103509 | 21224 | R$ 45381.66 | R$ 566237637.25 | R$ 26919764.63 | R$ 8832467.59 | R$ 464774.59 | R$ 31653698.89 | 1.57% | R$ 1.45 |
| 06/2022 | R$ 567521520.03 | 6103509 | 20424 | R$ 654379.11 | R$ 548262975.33 | R$ 48513269.19 | R$ 7309074.19 | R$ 470077.01 | R$ 29909103.6 | 1.29% | R$ 1.2 |
| 05/2022 | R$ 570742091.11 | 6103509 | 19694 | R$ 3858583.3 | R$ 517192602.24 | R$ 82089296.13 | R$ 10618203.98 | R$ 481071.29 | R$ 32398390.56 | 1.86% | R$ 1.74 |
| 05/2022 | R$ 570742091.11 | 6103509 | 31723 | R$ 3858583.3 | R$ 517192602.24 | R$ 82089296.13 | R$ 10618203.98 | R$ 481071.29 | R$ 32398390.56 | 1.86% | R$ 1.74 |
| 04/2022 | R$ 564322804.55 | 6103509 | 19223 | R$ 73015.54 | R$ 511764709.59 | R$ 86344967.75 | R$ 12262828.3 | R$ 485120.55 | R$ 33859888.33 | 2.17% | R$ 2.01 |
| 03/2022 | R$ 571703497.86 | 6103509 | 18473 | R$ 81828.42 | R$ 555440440.33 | R$ 45249757.45 | R$ 7651001.94 | R$ 467838.82 | R$ 29068528.34 | 1.34% | R$ 1.25 |
| 02/2022 | R$ 565514948.63 | 6103509 | 18307 | R$ 90854 | R$ 553922410.02 | R$ 39722082.84 | R$ 7011307.14 | R$ 465267.68 | R$ 28220398.23 | 1.24% | R$ 1.15 |
| 01/2022 | R$ 569331207.45 | 6103509 | 18019 | R$ 558623.29 | R$ 541718594.1 | R$ 54163406.98 | R$ 6026214.22 | R$ 471315.51 | R$ 27109416.92 | 1.06% | R$ 0.99 |
| 12/2021 | R$ 571393942.82 | 6103509 | 17660 | R$ 901.7 | R$ 558898852.69 | R$ 38989847.19 | R$ 5717480.03 | R$ 450797.55 | R$ 26495658.76 | 1% | R$ 0.94 |
| 11/2021 | R$ 576006211.86 | 6103509 | 17499 | R$ 10475.64 | R$ 520626886.61 | R$ 63161736.37 | R$ 7102420.24 | R$ 443320.74 | R$ 7792886.76 | 1.23% | R$ 1.16 |
| 10/2021 | R$ 572892230.81 | 6103509 | 17174 | R$ 21704.62 | R$ 569118576.93 | R$ 10923819.67 | R$ 6475935.65 | R$ 449278.16 | R$ 7171870.41 | 1.13% | R$ 1.06 |
| 10/2021 | R$ 575700491.75 | 6103509 | 17174 | R$ 21704.62 | R$ 571926837.87 | R$ 10923819.67 | R$ 6475935.65 | R$ 449278.16 | R$ 7171870.41 | 1.12% | R$ 1.06 |
| 09/2021 | R$ 570507578.19 | 6103509 | 16978 | R$ 716746.08 | R$ 510860723.63 | R$ 66465327.02 | R$ 6807925.91 | R$ 463325 | R$ 7535218.54 | 1.19% | R$ 1.12 |
| 08/2021 | R$ 571388205.97 | 6103509 | 17204 | R$ 27714.11 | R$ 500878616.33 | R$ 76351394.74 | R$ 5120228.7 | R$ 501195.77 | R$ 5869519.21 | 0.9% | R$ 0.84 |
| 07/2021 | R$ 572795176.05 | 6103509 | 17374 | R$ 37945.08 | R$ 457597545.5 | R$ 120613895.32 | R$ 4709754.79 | R$ 496946.02 | R$ 5454209.85 | 0.82% | R$ 0.77 |
| 06/2021 | R$ 567938321.66 | 6103509 | 17462 | R$ 37124.25 | R$ 294282380.88 | R$ 278406647.44 | R$ 4048329.81 | R$ 494278.54 | R$ 4787830.91 | 0.71% | R$ 0.66 |
| 05/2021 | R$ 564889746.62 | 6103509 | 17504 | R$ 42119.76 | R$ 305592680.13 | R$ 265211794.12 | R$ 5434508.4 | R$ 286380.48 | R$ 5956847.39 | 0.96% | R$ 0.89 |
| 04/2021 | R$ 327291984.63 | 3421945 | 12132 | R$ 51951.17 | R$ 311397418.36 | R$ 22253347.87 | R$ 5887797.11 | R$ 286829.09 | R$ 6410732.77 | 1.8% | R$ 1.72 |
| 03/2021 | R$ 327804671.18 | 3421945 | 11230 | R$ 48895.46 | R$ 291406974.36 | R$ 43360110.53 | R$ 6488177.43 | R$ 286859.77 | R$ 7011309.17 | 1.98% | R$ 1.9 |
| 02/2021 | R$ 327839727.71 | 3421945 | 10902 | R$ 58838.26 | R$ 291934674.42 | R$ 43236005.97 | R$ 6829756.05 | R$ 296419.64 | R$ 7389790.94 | 2.08% | R$ 2 |
| 01/2021 | R$ 327577826.42 | 3421945 | 10798 | R$ 67809.02 | R$ 247725083.26 | R$ 87435256.81 | R$ 7052899.42 | R$ 296419.64 | R$ 7650322.67 | 2.15% | R$ 2.06 |
| 12/2020 | R$ 338765312.86 | 3421945 | 10653 | R$ 2560830.67 | R$ 263972961.67 | R$ 74638654.41 | R$ 1899203.89 | R$ 272126.53 | R$ 2407133.89 | 0.56% | R$ 0.56 |
| 11/2020 | R$ 340433575.02 | 3421945 | 10667 | R$ 2569803.58 | R$ 295851972.02 | R$ 44188928.44 | R$ 1843306.04 | R$ 278141.88 | R$ 2177129.02 | 0.54% | R$ 0.54 |
| 10/2020 | R$ 338917993.96 | 3421945 | 10721 | R$ 2579743.27 | R$ 295191601.49 | R$ 43429962.76 | R$ 1936898.17 | R$ 290811.15 | R$ 2283313.56 | 0.57% | R$ 0.57 |
| 09/2020 | R$ 338104389.06 | 3421945 | 10644 | R$ 2576794.36 | R$ 194108981.93 | R$ 144205522.73 | R$ 2423986.45 | R$ 306696.89 | R$ 2786909.96 | 0.72% | R$ 0.71 |
| 08/2020 | R$ 338534707.1 | 3421945 | 10540 | R$ 2585281.93 | R$ 211486671.68 | R$ 126432437.84 | R$ 1513784.62 | R$ 269637.12 | R$ 1969684.35 | 0.45% | R$ 0.44 |
| 07/2020 | R$ 241345488.34 | 2443535 | 9998 | R$ 2593292.97 | R$ 212664435.63 | R$ 28208869.09 | R$ 1839728.74 | R$ 224875.34 | R$ 2121109.35 | 0.76% | R$ 0.75 |
| 06/2020 | R$ 241627781.93 | 2443535 | 8895 | R$ 2593270.1 | R$ 214997209.12 | R$ 27140666.48 | R$ 2817717.24 | R$ 229669.89 | R$ 3103363.77 | 1.17% | R$ 1.15 |
| 05/2020 | R$ 241247955.62 | 2443535 | 8467 | R$ 2601390.2 | R$ 216442522.09 | R$ 26217850.47 | R$ 3736735.28 | R$ 220958.02 | R$ 4013807.14 | 1.55% | R$ 1.53 |
| 05/2020 | R$ 241247955.62 | 2443535 | 8467 | R$ 2601390.2 | R$ 216442522.09 | R$ 26217850.47 | R$ 3736735.28 | R$ 220958.02 | R$ 4013807.14 | 1.55% | R$ 1.53 |
| 04/2020 | R$ 241336084.43 | 2443535 | 8173 | R$ 2610143.49 | R$ 218770987.5 | R$ 24862663.92 | R$ 4649771.89 | R$ 201520.62 | R$ 4907710.48 | 1.93% | R$ 1.9 |
| 03/2020 | R$ 241407890.74 | 2443535 | 8022 | R$ 2609341.85 | R$ 222149653.08 | R$ 22589963.26 | R$ 5684282.85 | R$ 200601.74 | R$ 5941067.45 | 2.35% | R$ 2.33 |
| 02/2020 | R$ 243394017.93 | 2443535 | 8284 | R$ 2617992.25 | R$ 191161880.74 | R$ 53974094.01 | R$ 4033412.72 | R$ 234667.61 | R$ 4359949.07 | 1.66% | R$ 1.65 |
| 01/2020 | R$ 245294506.66 | 2443535 | 8463 | R$ 2641582.98 | R$ 208399678.79 | R$ 36568461.47 | R$ 2111725.41 | R$ 82167.45 | R$ 2315216.58 | 0.86% | R$ 0.86 |
| 01/2020 | R$ 245294506.66 | 2443535 | 6059 | R$ 2641582.98 | R$ 208399678.79 | R$ 36568461.47 | R$ 2111725.41 | R$ 82167.45 | R$ 2315216.58 | 0.86% | R$ 0.86 |
| 12/2019 | R$ 245221619.92 | 2443535 | 8530 | R$ 2576290.7 | R$ 237692032.46 | R$ 6660937.66 | R$ 1569496.31 | R$ 82384.51 | R$ 1707640.9 | 0.64% | R$ 0.64 |
| 11/2019 | R$ 245945023.02 | 2443535 | 8388 | R$ 2589241.71 | R$ 219729414.06 | R$ 25237692.16 | R$ 1471486.11 | R$ 82855.37 | R$ 1611324.91 | 0.6% | R$ 0.6 |
| 11/2019 | R$ 247115019.71 | 2443535 | 8388 | R$ 2589241.71 | R$ 220899410.75 | R$ 25237692.16 | R$ 1471486.11 | R$ 82855.37 | R$ 1611324.91 | 0.6% | R$ 0.6 |
| 10/2019 | R$ 247358415.85 | 2443535 | 8294 | R$ 2599332.47 | R$ 213277438.5 | R$ 33091884.46 | R$ 1471199.35 | R$ 83374.89 | R$ 1610239.58 | 0.59% | R$ 0.6 |
| 09/2019 | R$ 248825460.07 | 2443535 | 8181 | R$ 2599418.05 | R$ 159561614.71 | R$ 88396687.99 | R$ 1593102.86 | R$ 83431.71 | R$ 1732260.68 | 0.64% | R$ 0.65 |
| 08/2019 | R$ 249194849.47 | 2443535 | 7941 | R$ 2738618.45 | R$ 148656270.21 | R$ 99266997.44 | R$ 1327776.5 | R$ 50187 | R$ 1467036.63 | 0.53% | R$ 0.54 |
| 07/2019 | R$ 149210689.32 | 1461280 | 7509 | R$ 2764449.41 | R$ 127718986.85 | R$ 20082827.38 | R$ 1249529.36 | R$ 50174.95 | R$ 1355574.32 | 0.84% | R$ 0.86 |
| 06/2019 | R$ 149066098.36 | 1461280 | 7029 | R$ 2767482.76 | R$ 132137374.38 | R$ 15494206.76 | R$ 1225923.88 | R$ 50461.96 | R$ 1332965.54 | 0.82% | R$ 0.84 |
| 06/2019 | R$ 150049777.81 | 1461280 | 7029 | R$ 3751142.61 | R$ 132137374.38 | R$ 15494206.76 | R$ 1225904.28 | R$ 50461.96 | R$ 1332945.94 | 0.82% | R$ 0.84 |
| 05/2019 | R$ 150110393.13 | 1461280 | 6654 | R$ 3868008.15 | R$ 121201099.65 | R$ 26741903.21 | R$ 1600669.81 | R$ 65403.12 | R$ 1700617.88 | 1.07% | R$ 1.1 |
| 04/2019 | R$ 149761248.6 | 1461280 | 6329 | R$ 3873691.28 | R$ 122166336.54 | R$ 25116058.77 | R$ 1279390.79 | R$ 64018.13 | R$ 1394837.99 | 0.85% | R$ 0.88 |
| 04/2019 | R$ 149761248.6 | 1461280 | 6115 | R$ 3873691.28 | R$ 122166336.54 | R$ 25116058.77 | R$ 1279390.79 | R$ 64018.13 | R$ 1394837.99 | 0.85% | R$ 0.88 |
| 03/2019 | R$ 149327520.07 | 1461280 | 6115 | R$ 3995627.53 | R$ 123534164.02 | R$ 23050780.32 | R$ 1122161.51 | R$ 62819.08 | R$ 1253051.8 | 0.75% | R$ 0.77 |
| 02/2019 | R$ 148897985.25 | 1461280 | 6067 | R$ 4011744.11 | R$ 124609085.7 | R$ 21146500.87 | R$ 725325.72 | R$ 62590.23 | R$ 869345.43 | 0.49% | R$ 0.5 |
| 01/2019 | R$ 148832252.48 | 1461280 | 6059 | R$ 4053524.02 | R$ 126306788.03 | R$ 19288394.86 | R$ 693134.04 | R$ 42994.73 | R$ 816454.43 | 0.47% | R$ 0.47 |
| 01/2019 | R$ 147102343.67 | 1461280 | 6059 | R$ 4053524.02 | R$ 124576879.22 | R$ 19288394.86 | R$ 693134.04 | R$ 42994.73 | R$ 816454.43 | 0.47% | R$ 0.47 |
| 12/2018 | R$ 147197625.67 | 1461280 | 5725 | R$ 4010199.95 | R$ 126737412.03 | R$ 17471314.09 | R$ 923026.08 | R$ 60970.86 | R$ 1021300.4 | 0.63% | R$ 0.63 |
| 11/2018 | R$ 147087480.7 | 1461280 | 5355 | R$ 4069259.69 | R$ 128805481.74 | R$ 15973700.16 | R$ 1663895.5 | R$ 59701.49 | R$ 1760960.89 | 1.13% | R$ 1.14 |
| 10/2018 | R$ 148374778.09 | 1461280 | 4949 | R$ 5630483.33 | R$ 130469673.61 | R$ 13812809.25 | R$ 1422907.62 | R$ 78137.35 | R$ 1538188.1 | 0.96% | R$ 0.97 |
| 09/2018 | R$ 147919004.88 | 1461280 | 4469 | R$ 6132372.13 | R$ 119552267.88 | R$ 23820942.7 | R$ 1492169.87 | R$ 57649.75 | R$ 1586577.83 | 1.01% | R$ 1.02 |
| 08/2018 | R$ 147754384.78 | 1461280 | 4337 | R$ 6149835.11 | R$ 121532038.38 | R$ 22026732.49 | R$ 1860955.75 | R$ 56553.37 | R$ 1954221.2 | 1.26% | R$ 1.27 |
| 07/2018 | R$ 148017508.19 | 1461280 | 4215 | R$ 6243011.28 | R$ 125095499.26 | R$ 18333353 | R$ 1561600.47 | R$ 55292.56 | R$ 1654355.35 | 1.06% | R$ 1.07 |
| 07/2018 | R$ 148017508.19 | 1461280 | 4221 | R$ 6243011.28 | R$ 125095499.26 | R$ 18333353 | R$ 1561600.47 | R$ 55292.56 | R$ 1654355.35 | 1.06% | R$ 1.07 |
| 06/2018 | R$ 147439884.28 | 1461280 | 4221 | R$ 6597193.99 | R$ 125735751.07 | R$ 16561132.38 | R$ 1361928.3 | R$ 55029.92 | R$ 1454193.16 | 0.92% | R$ 0.93 |
| 05/2018 | R$ 147006678.18 | 1461280 | 4245 | R$ 7144314.1 | R$ 116925997.43 | R$ 24248553.74 | R$ 1219542.44 | R$ 55357.94 | R$ 1312187.09 | 0.83% | R$ 0.83 |
| 04/2018 | R$ 147589014.89 | 1461280 | 4259 | R$ 7145901.04 | R$ 118998631.97 | R$ 22680009.93 | R$ 1135350.51 | R$ 55463.42 | R$ 1235528.05 | 0.77% | R$ 0.78 |
| 03/2018 | R$ 147512338.32 | 1461280 | 4253 | R$ 7337700.34 | R$ 132704897.02 | R$ 8715398.65 | R$ 1136321.88 | R$ 55756.24 | R$ 1245657.69 | 0.77% | R$ 0.78 |
| 03/2018 | R$ 147036236.17 | 1461280 | 4253 | R$ 7337700.34 | R$ 132228794.87 | R$ 8715398.65 | R$ 1136321.88 | R$ 55756.24 | R$ 1245657.69 | 0.77% | R$ 0.78 |
| 02/2018 | R$ 148046003.18 | 1461280 | 4253 | R$ 7647847.53 | R$ 127566219.94 | R$ 14255656.86 | R$ 1330119.74 | R$ 55291.56 | R$ 1423721.15 | 0.9% | R$ 0.91 |
| 01/2018 | R$ 147502622.04 | 1461280 | 4842 | R$ 41993.19 | R$ 136107538.97 | R$ 12830961.56 | R$ 1363063.22 | R$ 58129.35 | R$ 1477871.68 | 0.92% | R$ 0.93 |
| 12/2017 | R$ 148189263.22 | 1461280 | 4405 | R$ 321.97 | R$ 141541903.13 | R$ 7722249.35 | R$ 993802.94 | R$ 56559.02 | R$ 1075211.23 | 0.67% | R$ 0.68 |
| 11/2017 | R$ 148358190.96 | 1461280 | 4526 | R$ 168828.09 | R$ 138963306.25 | R$ 10261128.54 | R$ 953321.8 | R$ 56758.42 | R$ 1035071.92 | 0.64% | R$ 0.65 |
| 10/2017 | R$ 149150136.58 | 1461280 | 4648 | R$ 175335.57 | R$ 140765175.34 | R$ 9250349.28 | R$ 957570.31 | R$ 58344.66 | R$ 1040723.61 | 0.64% | R$ 0.66 |
| 09/2017 | R$ 520984857.29 | 5949361 | 4818 | R$ 1523369.51 | R$ 489430563.21 | R$ 33751368.12 | R$ 2950498.38 | R$ 84323.64 | R$ 3720443.55 | 0.57% | R$ 0.5 |
| 09/2017 | R$ 150281771.86 | 1461280 | 4818 | R$ 10260.34 | R$ 134125338.56 | R$ 16899073.96 | R$ 658805.92 | R$ 59667.57 | R$ 752901 | 0.44% | R$ 0.45 |
| 08/2017 | R$ 150108422.2 | 1461280 | 5051 | R$ 15936.62 | R$ 134253883.41 | R$ 16419492.72 | R$ 489013.95 | R$ 59651 | R$ 580890.55 | 0.33% | R$ 0.33 |
| 07/2017 | R$ 150104176.13 | 1461280 | 5396 | R$ 21828.95 | R$ 136884575.01 | R$ 13716636.19 | R$ 423789.98 | R$ 62894.15 | R$ 518864.02 | 0.28% | R$ 0.29 |
| 06/2017 | R$ 149329783.59 | 1461280 | 5721 | R$ 19432.53 | R$ 126309753.94 | R$ 23446612.66 | R$ 350720.7 | R$ 63072.75 | R$ 446015.54 | 0.23% | R$ 0.24 |
| 05/2017 | R$ 149289463.5 | 1461280 | 6313 | R$ 25411.79 | R$ 127419065.44 | R$ 22685719.26 | R$ 742377.96 | R$ 66148.53 | R$ 840732.99 | 0.5% | R$ 0.51 |
| 04/2017 | R$ 149398940.79 | 1461280 | 6610 | R$ 31498.83 | R$ 129960033.36 | R$ 20509085.99 | R$ 995306.48 | R$ 74118.75 | R$ 1101677.39 | 0.67% | R$ 0.68 |
| 03/2017 | R$ 149709364.67 | 1461280 | 6457 | R$ 29106.12 | R$ 113229063.37 | R$ 37833522.4 | R$ 1270795.05 | R$ 65353.67 | R$ 1382327.22 | 0.85% | R$ 0.87 |
| 02/2017 | R$ 147933287.99 | 1461280 | 6275 | R$ 36107.66 | R$ 114905062.71 | R$ 34405909.97 | R$ 1306540.57 | R$ 64457.43 | R$ 1413792.35 | 0.88% | R$ 0.89 |
| 01/2017 | R$ 148100115.72 | 1461280 | 5997 | R$ 51603.89 | R$ 116961243.74 | R$ 32442764.67 | R$ 1234943.59 | R$ 60163.91 | R$ 1355496.58 | 0.83% | R$ 0.85 |
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