FIGS11 - 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$ 231657412.32 | 2850000 | 13831 | R$ 3027125.44 | R$ 227964156.23 | R$ 2062073.87 | R$ 1225500 | R$ 62649.11 | R$ 1395943.22 | 0.53% | R$ 0.43 |
| 05/2024 | R$ 231538490.21 | 2850000 | 14035 | R$ 2894116.7 | R$ 229082211.9 | R$ 973103.69 | R$ 1225500 | R$ 67294.49 | R$ 1410942.08 | 0.53% | R$ 0.43 |
| 04/2024 | R$ 231571694.02 | 2850000 | 14233 | R$ 2772911.06 | R$ 228821066.86 | R$ 1398454.13 | R$ 1225500 | R$ 72710.63 | R$ 1420738.03 | 0.53% | R$ 0.43 |
| 03/2024 | R$ 231269826.22 | 2850000 | 14371 | R$ 2344138.53 | R$ 228388323.31 | R$ 1995348.15 | R$ 1225500 | R$ 67270.74 | R$ 1457983.77 | 0.53% | R$ 0.43 |
| 02/2024 | R$ 231334610.9 | 2850000 | 14437 | R$ 2223387.45 | R$ 228381926.06 | R$ 2178304.46 | R$ 1225500 | R$ 64609.05 | R$ 1449007.07 | 0.53% | R$ 0.43 |
| 01/2024 | R$ 231324527.53 | 2850000 | 14514 | R$ 2831852.41 | R$ 228365184.46 | R$ 1589151.71 | R$ 1225500 | R$ 75899.91 | R$ 1461661.05 | 0.53% | R$ 0.43 |
| 12/2023 | R$ 231806292.88 | 2850000 | 14601 | R$ 3375604.48 | R$ 228387619.61 | R$ 1542624.37 | R$ 1282500 | R$ 67401.37 | R$ 1499555.58 | 0.55% | R$ 0.45 |
| 11/2023 | R$ 217410567.67 | 2850000 | 14685 | R$ 3134358.24 | R$ 214063329.83 | R$ 1649797.19 | R$ 1282500 | R$ 67521.25 | R$ 1436917.59 | 0.59% | R$ 0.45 |
| 10/2023 | R$ 217068023.7 | 2850000 | 14784 | R$ 2869854.89 | R$ 213795938.78 | R$ 1837222.07 | R$ 1282500 | R$ 73045.39 | R$ 1434992.04 | 0.59% | R$ 0.45 |
| 09/2023 | R$ 217132688.32 | 2850000 | 14897 | R$ 2631194.22 | R$ 213877037.81 | R$ 2049144.97 | R$ 1282500 | R$ 71103.54 | R$ 1424688.68 | 0.59% | R$ 0.45 |
| 08/2023 | R$ 217182008.8 | 2850000 | 14961 | R$ 2470854.32 | R$ 213948883.85 | R$ 2191736.26 | R$ 1282500 | R$ 82838.87 | R$ 1429465.63 | 0.59% | R$ 0.45 |
| 07/2023 | R$ 216457542.22 | 2850000 | 15034 | R$ 2500258.12 | R$ 213281533.19 | R$ 2098842.39 | R$ 1282500 | R$ 72739.46 | R$ 1423091.48 | 0.59% | R$ 0.45 |
| 06/2023 | R$ 216278029.15 | 2850000 | 15021 | R$ 2465877.62 | R$ 213199937.68 | R$ 2762515.83 | R$ 2023500 | R$ 66721.1 | R$ 2150301.98 | 0.94% | R$ 0.71 |
| 05/2023 | R$ 216798128.8 | 2850000 | 15053 | R$ 2392426.15 | R$ 212967819.5 | R$ 2862774.87 | R$ 1197000 | R$ 66071.37 | R$ 1424891.72 | 0.55% | R$ 0.42 |
| 04/2023 | R$ 217526354.81 | 2850000 | 15167 | R$ 2310613.42 | R$ 212013025 | R$ 4583661.5 | R$ 1168500 | R$ 47965.39 | R$ 1380945.11 | 0.54% | R$ 0.41 |
| 03/2023 | R$ 217510611.45 | 2850000 | 15291 | R$ 2212493.11 | R$ 211847145.94 | R$ 4836096.69 | R$ 1111500 | R$ 60724.23 | R$ 1385124.29 | 0.51% | R$ 0.39 |
| 02/2023 | R$ 217491762.45 | 2850000 | 15496 | R$ 2174132.41 | R$ 211764979.58 | R$ 4920107.15 | R$ 1111500 | R$ 47117.17 | R$ 1367456.69 | 0.51% | R$ 0.39 |
| 01/2023 | R$ 217509161.41 | 2850000 | 15645 | R$ 2865197.64 | R$ 211737537.12 | R$ 4282971.06 | R$ 1111500 | R$ 60028.69 | R$ 1376544.41 | 0.51% | R$ 0.39 |
| 12/2022 | R$ 217963812.1 | 2850000 | 15678 | R$ 3162612.74 | R$ 211693179.96 | R$ 4567090.44 | R$ 1197000 | R$ 61071.99 | R$ 1459071.04 | 0.55% | R$ 0.42 |
| 11/2022 | R$ 284387231.69 | 2850000 | 15753 | R$ 2653702.73 | R$ 278297407.86 | R$ 4796299.2 | R$ 1111500 | R$ 58506.99 | R$ 1360178.1 | 0.39% | R$ 0.39 |
| 10/2022 | R$ 284391063.45 | 2850000 | 15880 | R$ 2414426.03 | R$ 271199874.33 | R$ 12102795.39 | R$ 1083000 | R$ 62028.78 | R$ 1326032.3 | 0.38% | R$ 0.38 |
| 09/2022 | R$ 283879060.09 | 2850000 | 15897 | R$ 2323874.73 | R$ 270617936.95 | R$ 12294987.72 | R$ 1054500 | R$ 67122.59 | R$ 1357739.31 | 0.37% | R$ 0.37 |
| 08/2022 | R$ 283838691.76 | 2850000 | 15807 | R$ 2305245.83 | R$ 270391355.98 | R$ 12497980.58 | R$ 1054500 | R$ 70219.7 | R$ 1355890.63 | 0.37% | R$ 0.37 |
| 07/2022 | R$ 283566888.7 | 2850000 | 15883 | R$ 2230384.67 | R$ 270328398.59 | R$ 12343783.03 | R$ 1054500 | R$ 56839.4 | R$ 1335677.59 | 0.37% | R$ 0.37 |
| 06/2022 | R$ 283449315.07 | 2850000 | 15883 | R$ 2172633.82 | R$ 270328375.94 | R$ 12364860.15 | R$ 1140000 | R$ 57835.21 | R$ 1416554.84 | 0.4% | R$ 0.4 |
| 05/2022 | R$ 283406000.4 | 2850000 | 16005 | R$ 2098854.28 | R$ 270231400 | R$ 12404351.39 | R$ 1054500 | R$ 62664.94 | R$ 1328605.27 | 0.37% | R$ 0.37 |
| 04/2022 | R$ 283439140.42 | 2850000 | 16092 | R$ 2120118.14 | R$ 270027000 | R$ 12619972.95 | R$ 1054500 | R$ 57111.96 | R$ 1327950.67 | 0.37% | R$ 0.37 |
| 03/2022 | R$ 283446158.86 | 2850000 | 16203 | R$ 2061211.12 | R$ 270027000 | R$ 12611022.87 | R$ 1054500 | R$ 65486.1 | R$ 1253075.13 | 0.37% | R$ 0.37 |
| 02/2022 | R$ 283551127.39 | 2850000 | 16381 | R$ 2028164.4 | R$ 270027000 | R$ 12765497.93 | R$ 1054500 | R$ 57998.07 | R$ 1269534.94 | 0.37% | R$ 0.37 |
| 01/2022 | R$ 283950310.56 | 2850000 | 16506 | R$ 2839695.09 | R$ 270027000 | R$ 12389437.71 | R$ 1054500 | R$ 66516.96 | R$ 1305822.24 | 0.37% | R$ 0.37 |
| 12/2021 | R$ 284138014.47 | 2850000 | 16637 | R$ 2953570.59 | R$ 270027000 | R$ 12458184.72 | R$ 1054500 | R$ 70258.72 | R$ 1300740.84 | 0.37% | R$ 0.37 |
| 11/2021 | R$ 269042988.25 | 2850000 | 16725 | R$ 2204383.08 | R$ 255690488.27 | R$ 12288169.16 | R$ 912000 | R$ 57810.9 | R$ 1140052.26 | 0.34% | R$ 0.32 |
| 10/2021 | R$ 268814168.06 | 2850000 | 16892 | R$ 2029231.51 | R$ 255617488.27 | R$ 12258457.97 | R$ 855000 | R$ 62842.51 | R$ 1091009.69 | 0.32% | R$ 0.3 |
| 09/2021 | R$ 268744128.94 | 2850000 | 16988 | R$ 1946703.46 | R$ 255598499.87 | R$ 12289538.1 | R$ 855000 | R$ 66985.74 | R$ 1090612.49 | 0.32% | R$ 0.3 |
| 08/2021 | R$ 268699295.57 | 2850000 | 17073 | R$ 1921464 | R$ 255347544.12 | R$ 12511329.91 | R$ 855000 | R$ 73612.54 | R$ 1081042.46 | 0.32% | R$ 0.3 |
| 07/2021 | R$ 269072392.62 | 2850000 | 17278 | R$ 2266784.27 | R$ 255250454.12 | R$ 12393474.79 | R$ 712500 | R$ 79163.85 | R$ 838320.56 | 0.26% | R$ 0.25 |
| 06/2021 | R$ 268516555.33 | 2850000 | 17545 | R$ 1807318.84 | R$ 255153364.12 | R$ 12496536.11 | R$ 826500 | R$ 74274.74 | R$ 940663.74 | 0.31% | R$ 0.29 |
| 05/2021 | R$ 269145540.06 | 2850000 | 17985 | R$ 2306038.96 | R$ 254843114.12 | R$ 12527718.21 | R$ 427500 | R$ 70056.29 | R$ 531331.23 | 0.16% | R$ 0.15 |
| 04/2021 | R$ 269255994.59 | 2850000 | 18227 | R$ 2198181 | R$ 254843114.12 | R$ 12593484.78 | R$ 285000 | R$ 66519.8 | R$ 378785.31 | 0.11% | R$ 0.1 |
| 03/2021 | R$ 268691469.02 | 2850000 | 18343 | R$ 1662296.3 | R$ 254843114.12 | R$ 12558056.45 | R$ 285000 | R$ 78220.05 | R$ 371997.85 | 0.11% | R$ 0.1 |
| 02/2021 | R$ 268099624.64 | 2850000 | 18424 | R$ 1248214.42 | R$ 254843000 | R$ 12956871.51 | R$ 826500 | R$ 66736.36 | R$ 948461.29 | 0.31% | R$ 0.29 |
| 01/2021 | R$ 269343502.59 | 2850000 | 18402 | R$ 2668147.03 | R$ 254843000 | R$ 12819205.8 | R$ 826500 | R$ 76068.44 | R$ 986850.24 | 0.31% | R$ 0.29 |
| 12/2020 | R$ 269274816.32 | 2850000 | 18081 | R$ 2672805.75 | R$ 254843000 | R$ 13035284.07 | R$ 1140000 | R$ 79219.82 | R$ 1276273.5 | 0.42% | R$ 0.4 |
| 11/2020 | R$ 279925642.28 | 2850000 | 18049 | R$ 1189727.49 | R$ 266641843.47 | R$ 12939078.7 | R$ 712500 | R$ 71609.06 | R$ 845007.38 | 0.25% | R$ 0.25 |
| 10/2020 | R$ 279671538.97 | 2850000 | 18200 | R$ 826448.39 | R$ 266624014.86 | R$ 12780679.47 | R$ 427500 | R$ 75553.81 | R$ 559603.75 | 0.15% | R$ 0.15 |
| 09/2020 | R$ 279558100.61 | 2850000 | 18322 | R$ 837088.64 | R$ 266589122.41 | R$ 12685240.28 | R$ 427500 | R$ 74282.02 | R$ 553350.72 | 0.15% | R$ 0.15 |
| 08/2020 | R$ 278911650.14 | 2850000 | 18343 | R$ 332474.28 | R$ 266550157.45 | R$ 12291028.53 | R$ 142500 | R$ 73092.18 | R$ 262010.12 | 0.05% | R$ 0.05 |
| 07/2020 | R$ 278243074.48 | 2850000 | 18366 | R$ 10159.03 | R$ 266538044.91 | R$ 11816134.16 | R$ 0 | R$ 79042.71 | R$ 121263.62 | 0% | R$ 0 |
| 06/2020 | R$ 278308439.37 | 2850000 | 18381 | R$ 5682.77 | R$ 266525821.47 | R$ 12174270.57 | R$ 285000 | R$ 76313.73 | R$ 397335.44 | 0.1% | R$ 0.1 |
| 05/2020 | R$ 278826813.37 | 2850000 | 18384 | R$ 9249.51 | R$ 266492542.96 | R$ 12563722.19 | R$ 142500 | R$ 65520.48 | R$ 238701.29 | 0.05% | R$ 0.05 |
| 04/2020 | R$ 279092370.87 | 2850000 | 18521 | R$ 13419.73 | R$ 266470860.34 | R$ 12841895.48 | R$ 142500 | R$ 65328.79 | R$ 233804.68 | 0.05% | R$ 0.05 |
| 03/2020 | R$ 279897021.69 | 2850000 | 18641 | R$ 704510.4 | R$ 266320600.84 | R$ 13259105.56 | R$ 285000 | R$ 80139.17 | R$ 387195.11 | 0.1% | R$ 0.1 |
| 02/2020 | R$ 280425688.72 | 2850000 | 18805 | R$ 1687543.33 | R$ 266245728.62 | R$ 13754772.5 | R$ 1111500 | R$ 84289.22 | R$ 1262355.73 | 0.4% | R$ 0.39 |
| 01/2020 | R$ 280758413.48 | 2850000 | 18515 | R$ 2386224.92 | R$ 266031617.56 | R$ 13624809.27 | R$ 1111500 | R$ 112362.88 | R$ 1284238.27 | 0.4% | R$ 0.39 |
| 12/2019 | R$ 263776084.9 | 2591500 | 15627 | R$ 2626313.07 | R$ 265793000 | R$ 17488983.27 | R$ 4994875.9 | R$ 85547.27 | R$ 22132211.44 | 1.89% | R$ 1.93 |
| 11/2019 | R$ 250397672.05 | 2591500 | 15052 | R$ 6380730.29 | R$ 247970348.73 | R$ 155652.53 | R$ 0 | R$ 72822.18 | R$ 4109059.5 | 0% | R$ 0 |
| 10/2019 | R$ 250278809.35 | 2591500 | 15135 | R$ 5369627.9 | R$ 247970348.73 | R$ 220815.95 | R$ 0 | R$ 78715.27 | R$ 3281983.23 | 0% | R$ 0 |
| 09/2019 | R$ 250468761.05 | 2591500 | 15480 | R$ 4711899.02 | R$ 247970348.73 | R$ 257013.96 | R$ 0 | R$ 71836.48 | R$ 2470500.66 | 0% | R$ 0 |
| 08/2019 | R$ 250404841.35 | 2591500 | 15887 | R$ 3741395.76 | R$ 247970348.73 | R$ 543638.21 | R$ 336895 | R$ 42898.09 | R$ 1850541.35 | 0.13% | R$ 0.13 |
| 07/2019 | R$ 247441495.37 | 2591500 | 16086 | R$ 801634.1 | R$ 246521000 | R$ 892014.55 | R$ 705050.9 | R$ 47257.89 | R$ 773153.28 | 0.28% | R$ 0.27 |
| 06/2019 | R$ 248314893.98 | 2591500 | 16525 | R$ 1685307.3 | R$ 246521000 | R$ 514806.2 | R$ 365040.02 | R$ 21507.74 | R$ 406219.52 | 0.15% | R$ 0.14 |
| 05/2019 | R$ 248321050.29 | 2591500 | 15985 | R$ 1684872.54 | R$ 246521000 | R$ 1187123.21 | R$ 1029850.44 | R$ 26399.42 | R$ 1071945.46 | 0.41% | R$ 0.4 |
| 04/2019 | R$ 248133467.92 | 2591500 | 14003 | R$ 2151232.29 | R$ 246521000 | R$ 965438.45 | R$ 1428835.21 | R$ 24691.83 | R$ 1504202.82 | 0.58% | R$ 0.55 |
| 03/2019 | R$ 247400057.16 | 2591500 | 12771 | R$ 2141232.29 | R$ 246521000 | R$ 950346.39 | R$ 2159583.33 | R$ 30901.37 | R$ 2212521.52 | 0.87% | R$ 0.83 |
| 02/2019 | R$ 247734975.32 | 2591500 | 11220 | R$ 2144660.39 | R$ 246521000 | R$ 1295428.91 | R$ 2159583.33 | R$ 32588.93 | R$ 2226113.98 | 0.87% | R$ 0.83 |
| 01/2019 | R$ 248053828.81 | 2591500 | 10774 | R$ 2147405.35 | R$ 246521000 | R$ 1613790.43 | R$ 2159583.33 | R$ 36361.68 | R$ 2228366.97 | 0.87% | R$ 0.83 |
| 12/2018 | R$ 247500649.06 | 2591500 | 10588 | R$ 2141633.12 | R$ 246521000 | R$ 1061669.08 | R$ 2159583.33 | R$ 32772.59 | R$ 2223653.14 | 0.87% | R$ 0.83 |
| 11/2018 | R$ 242943558.74 | 2591500 | 10129 | R$ 2144513.08 | R$ 241958500 | R$ 1084408.53 | R$ 2159583.33 | R$ 32436.99 | R$ 2243862.87 | 0.89% | R$ 0.83 |
| 10/2018 | R$ 242809623.31 | 2591500 | 8955 | R$ 2148158.25 | R$ 241958500 | R$ 946135.65 | R$ 2159583.33 | R$ 35702.38 | R$ 2243170.59 | 0.89% | R$ 0.83 |
| 09/2018 | R$ 243039072.99 | 2591500 | 8955 | R$ 2259448.38 | R$ 241958500 | R$ 1055061.67 | R$ 2159583.33 | R$ 30822.29 | R$ 2233937.06 | 0.89% | R$ 0.83 |
| 08/2018 | R$ 242918075.58 | 2591500 | 8829 | R$ 2262750.09 | R$ 241958500 | R$ 966244.09 | R$ 2159583.33 | R$ 37290.84 | R$ 2269418.6 | 0.89% | R$ 0.83 |
| 08/2018 | R$ 242918075.58 | 2591500 | 8829 | R$ 2262750.09 | R$ 241958500 | R$ 966244.09 | R$ 2159583.33 | R$ 37290.84 | R$ 2269418.6 | 0.89% | R$ 0.83 |
| 07/2018 | R$ 242797208.39 | 2591500 | 8499 | R$ 2189622.51 | R$ 241958500 | R$ 918468.5 | R$ 2159583.33 | R$ 42402.48 | R$ 2269382.62 | 0.89% | R$ 0.83 |
| 07/2018 | R$ 242797208.39 | 2591500 | 8499 | R$ 2189622.51 | R$ 241958500 | R$ 918468.5 | R$ 2159583.33 | R$ 42402.48 | R$ 2269382.62 | 0.89% | R$ 0.83 |
| 06/2018 | R$ 242899813.25 | 2591500 | 8195 | R$ 50618.81 | R$ 241958500 | R$ 993542.38 | R$ 0 | R$ 40375.29 | R$ 102847.94 | 0% | R$ 0 |
| 06/2018 | R$ 242899813.25 | 2591500 | 8195 | R$ 50618.81 | R$ 241958500 | R$ 993542.38 | R$ 0 | R$ 40375.29 | R$ 102847.94 | 0% | R$ 0 |
| 05/2018 | R$ 242084960.32 | 2591500 | 7911 | R$ 1230574.59 | R$ 241958500 | R$ 1101756.03 | R$ 2108191.64 | R$ 40374.3 | R$ 2205870.3 | 0.87% | R$ 0.81 |
| 05/2018 | R$ 242084960.32 | 2591500 | 7911 | R$ 1230574.59 | R$ 241958500 | R$ 1101756.03 | R$ 2108191.64 | R$ 40374.3 | R$ 2205870.3 | 0.87% | R$ 0.81 |
| 04/2018 | R$ 242132128.09 | 2591500 | 7946 | R$ 1578907.67 | R$ 241958500 | R$ 787444.79 | R$ 2103827.2 | R$ 40340.92 | R$ 2192724.37 | 0.87% | R$ 0.81 |
| 04/2018 | R$ 242132128.09 | 2591500 | 7946 | R$ 1578907.67 | R$ 241958500 | R$ 787444.79 | R$ 2103827.2 | R$ 40340.92 | R$ 2192724.37 | 0.87% | R$ 0.81 |
| 03/2018 | R$ 242151510.17 | 2591500 | 7443 | R$ 1711005.86 | R$ 241958500 | R$ 661521.57 | R$ 2097793.31 | R$ 40397.49 | R$ 2179517.26 | 0.87% | R$ 0.81 |
| 03/2018 | R$ 242151510.17 | 2591500 | 7443 | R$ 1711005.86 | R$ 241958500 | R$ 661521.57 | R$ 2097793.31 | R$ 40397.49 | R$ 2179517.26 | 0.87% | R$ 0.81 |
| 02/2018 | R$ 242845409.29 | 2591500 | 6823 | R$ 1992733.08 | R$ 241958500 | R$ 1058882.06 | R$ 2097793.31 | R$ 25964.83 | R$ 2164705.85 | 0.86% | R$ 0.81 |
| 02/2018 | R$ 242845409.29 | 2591500 | 6823 | R$ 1992733.08 | R$ 241958500 | R$ 1058882.06 | R$ 2097793.31 | R$ 25964.83 | R$ 2164705.85 | 0.86% | R$ 0.81 |
| 01/2018 | R$ 228782834.6 | 2591500 | 6429 | R$ 2028282.33 | R$ 227541000 | R$ 1386677.83 | R$ 2098247.74 | R$ 29918.49 | R$ 2173125.56 | 0.92% | R$ 0.81 |
| 01/2018 | R$ 228782834.6 | 2591500 | 6429 | R$ 2028282.33 | R$ 227541000 | R$ 1386677.83 | R$ 2098247.74 | R$ 29918.49 | R$ 2173125.56 | 0.92% | R$ 0.81 |
| 12/2017 | R$ 228360776.81 | 2591500 | 5850 | R$ 1815218.95 | R$ 227541000 | R$ 1161074.34 | R$ 2098323.88 | R$ 27170.33 | R$ 2156516.48 | 0.92% | R$ 0.81 |
| 11/2017 | R$ 228127456.76 | 2591500 | 5532 | R$ 1800856.44 | R$ 227541000 | R$ 940643.38 | R$ 2098334.72 | R$ 27169.19 | R$ 2155043.06 | 0.92% | R$ 0.81 |
| 10/2017 | R$ 228403760.59 | 2591500 | 5150 | R$ 2173989.49 | R$ 227541000 | R$ 893102.64 | R$ 2098341.43 | R$ 28554.24 | R$ 2204331.54 | 0.92% | R$ 0.81 |
| 09/2017 | R$ 228708824.68 | 2591500 | 4777 | R$ 2494020.71 | R$ 227541000 | R$ 938065.12 | R$ 2098495.7 | R$ 31874.54 | R$ 2264261.15 | 0.92% | R$ 0.81 |
| 08/2017 | R$ 228076264.44 | 2591500 | 4444 | R$ 2132141.37 | R$ 227541000 | R$ 671308.06 | R$ 2098495.7 | R$ 31224.24 | R$ 2268184.99 | 0.92% | R$ 0.81 |
| 07/2017 | R$ 228360646.37 | 2591500 | 3998 | R$ 2180561.01 | R$ 227541000 | R$ 1059885.55 | R$ 2098495.7 | R$ 31962.35 | R$ 2420800.19 | 0.92% | R$ 0.81 |
| 06/2017 | R$ 228325973.8 | 2591500 | 3651 | R$ 2102410.94 | R$ 227541000 | R$ 1050801.31 | R$ 2092157.81 | R$ 28497.91 | R$ 2368238.45 | 0.92% | R$ 0.81 |
| 05/2017 | R$ 227991722.44 | 2591500 | 3262 | R$ 2179215.61 | R$ 227541000 | R$ 708496.34 | R$ 2159563.85 | R$ 29842.93 | R$ 2436989.51 | 0.95% | R$ 0.83 |
| 04/2017 | R$ 227846646.56 | 2591500 | 2889 | R$ 1726432.12 | R$ 227541000 | R$ 840283.72 | R$ 2128413.22 | R$ 25000 | R$ 2261069.28 | 0.93% | R$ 0.82 |
| 03/2017 | R$ 228907580.06 | 2591500 | 2636 | R$ 2620493.44 | R$ 227541000 | R$ 1032072.82 | R$ 2126697.5 | R$ 31278.83 | R$ 2285986.2 | 0.93% | R$ 0.82 |
| 02/2017 | R$ 227965252.83 | 2591500 | 2346 | R$ 1641616.81 | R$ 227541000 | R$ 1061736.38 | R$ 2126090.49 | R$ 25000 | R$ 2279100.36 | 0.93% | R$ 0.82 |
| 01/2017 | R$ 230863724.5 | 2591500 | 2199 | R$ 620016.22 | R$ 231118000 | R$ 1405582.17 | R$ 2126091.14 | R$ 30207.7 | R$ 2279873.89 | 0.92% | R$ 0.82 |
| 12/2016 | R$ 231529171.55 | 2591500 | 2053 | R$ 1862096.25 | R$ 231118000 | R$ 815452.15 | R$ 2159569.98 | R$ 30310.18 | R$ 2266376.85 | 0.93% | R$ 0.83 |
| 12/2016 | R$ 231515569.84 | 2591500 | 2053 | R$ 1862096.25 | R$ 231118000 | R$ 815452.15 | R$ 2126093.33 | R$ 30310.18 | R$ 2279978.56 | 0.92% | R$ 0.82 |
| 11/2016 | R$ 231479820.19 | 2591500 | 1950 | R$ 1823050.23 | R$ 231118000 | R$ 800099.3 | R$ 2159583.33 | R$ 27597.71 | R$ 2261329.34 | 0.93% | R$ 0.83 |
| 10/2016 | R$ 231789831.89 | 2591500 | 1841 | R$ 2195247.36 | R$ 231118000 | R$ 771394.33 | R$ 2126010.51 | R$ 27600.09 | R$ 2294809.8 | 0.92% | R$ 0.82 |
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