FIIP11B - 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$ 186509170.29 | 927162 | 7344 | R$ 4198968.33 | R$ 180919000 | R$ 2983951.3 | R$ 1387863.57 | R$ 23988.68 | R$ 1592749.34 | 0.74% | R$ 1.5 |
| 05/2024 | R$ 189266521.92 | 927162 | 7177 | R$ 4199368.05 | R$ 183842310.22 | R$ 2817774.28 | R$ 1387732.53 | R$ 23988.68 | R$ 1592930.63 | 0.73% | R$ 1.5 |
| 04/2024 | R$ 189241784.52 | 927162 | 7344 | R$ 4165131.69 | R$ 183803691.59 | R$ 2865374.29 | R$ 1387604.37 | R$ 23988.68 | R$ 1592413.05 | 0.73% | R$ 1.5 |
| 03/2024 | R$ 189056674.9 | 927162 | 7344 | R$ 4069349.8 | R$ 183803691.59 | R$ 2775594.38 | R$ 1387152.19 | R$ 23988.68 | R$ 1591960.87 | 0.73% | R$ 1.5 |
| 03/2024 | R$ 189056674.9 | 927162 | 7552 | R$ 4069349.8 | R$ 183803691.59 | R$ 2775594.38 | R$ 1387152.19 | R$ 23988.68 | R$ 1591960.87 | 0.73% | R$ 1.5 |
| 02/2024 | R$ 188974412.62 | 927162 | 7345 | R$ 4021016 | R$ 183803691.59 | R$ 2750703.01 | R$ 1389657.3 | R$ 23988.68 | R$ 1600997.98 | 0.74% | R$ 1.5 |
| 01/2024 | R$ 188835380.89 | 927162 | 7389 | R$ 4061609.6 | R$ 183803691.59 | R$ 2564728.02 | R$ 1389172.21 | R$ 23988.68 | R$ 1594648.32 | 0.74% | R$ 1.5 |
| 12/2023 | R$ 188690525.43 | 927162 | 7552 | R$ 4057518.97 | R$ 183791377.81 | R$ 2435423.84 | R$ 1388799.69 | R$ 23988.68 | R$ 1593795.19 | 0.74% | R$ 1.5 |
| 11/2023 | R$ 188613590.36 | 927162 | 7508 | R$ 4038393.35 | R$ 183791377.81 | R$ 2374441.74 | R$ 1386142.48 | R$ 23988.68 | R$ 1590622.54 | 0.73% | R$ 1.5 |
| 10/2023 | R$ 188656079.67 | 927162 | 7561 | R$ 4014328.17 | R$ 183791377.81 | R$ 2313641.72 | R$ 1385934.48 | R$ 23988.68 | R$ 1463268.03 | 0.73% | R$ 1.49 |
| 09/2023 | R$ 188556490.23 | 927162 | 7662 | R$ 4008698.47 | R$ 183791377.81 | R$ 2214374.8 | R$ 1385803.44 | R$ 23988.68 | R$ 1457960.85 | 0.73% | R$ 1.49 |
| 08/2023 | R$ 188496658.48 | 927162 | 7662 | R$ 3944057.22 | R$ 183645260.56 | R$ 2365253.44 | R$ 1385672.4 | R$ 23067.72 | R$ 1457912.74 | 0.74% | R$ 1.49 |
| 07/2023 | R$ 188411207.67 | 927162 | 7747 | R$ 4010086.07 | R$ 183664130.28 | R$ 2197531.06 | R$ 1388299.4 | R$ 23067.72 | R$ 1460539.74 | 0.74% | R$ 1.5 |
| 06/2023 | R$ 188376016.18 | 927162 | 7797 | R$ 3937559.6 | R$ 183683000 | R$ 2212835.51 | R$ 1385138.59 | R$ 23067.72 | R$ 1457378.93 | 0.74% | R$ 1.49 |
| 06/2023 | R$ 188397416.59 | 927162 | 7941 | R$ 3958960.01 | R$ 183683000 | R$ 2212835.51 | R$ 1385138.59 | R$ 23067.72 | R$ 1457378.93 | 0.74% | R$ 1.49 |
| 05/2023 | R$ 173072424.53 | 927162 | 7843 | R$ 3901690.02 | R$ 168209258.03 | R$ 2335224.24 | R$ 1301507.42 | R$ 23067.72 | R$ 1373747.76 | 0.75% | R$ 1.4 |
| 04/2023 | R$ 172972571.22 | 927162 | 7892 | R$ 3870234.66 | R$ 168159008.03 | R$ 2316882.45 | R$ 1301313.58 | R$ 23067.72 | R$ 1373553.92 | 0.75% | R$ 1.4 |
| 03/2023 | R$ 172954872.36 | 927162 | 7941 | R$ 3865888.36 | R$ 168066460.61 | R$ 2395862.01 | R$ 1301106.66 | R$ 23067.72 | R$ 1373338.62 | 0.75% | R$ 1.4 |
| 02/2023 | R$ 172840810.39 | 927162 | 8018 | R$ 4035549.49 | R$ 167655679.72 | R$ 2525294.93 | R$ 1303481.79 | R$ 23067.72 | R$ 1375713.75 | 0.75% | R$ 1.41 |
| 02/2023 | R$ 172840810.39 | 927162 | 8066 | R$ 4035549.49 | R$ 167655679.72 | R$ 2525294.93 | R$ 1303481.79 | R$ 23067.72 | R$ 1375713.75 | 0.75% | R$ 1.41 |
| 01/2023 | R$ 172719505.49 | 927162 | 8066 | R$ 4018463.85 | R$ 167603810.94 | R$ 2470251.03 | R$ 1300788.37 | R$ 23067.72 | R$ 1373020.33 | 0.75% | R$ 1.4 |
| 12/2022 | R$ 172609310.05 | 927162 | 8110 | R$ 4003150.33 | R$ 167201798.45 | R$ 2777114.58 | R$ 1300521.35 | R$ 23067.72 | R$ 1372753.31 | 0.75% | R$ 1.4 |
| 11/2022 | R$ 172614502.38 | 927162 | 8177 | R$ 3964549.21 | R$ 167201798.45 | R$ 2820686.59 | R$ 1300299.91 | R$ 23067.72 | R$ 1372531.87 | 0.75% | R$ 1.4 |
| 10/2022 | R$ 172824415.02 | 927162 | 8232 | R$ 3951245.38 | R$ 167432732.02 | R$ 2922846.64 | R$ 1300177.06 | R$ 23067.72 | R$ 1482409.02 | 0.75% | R$ 1.4 |
| 09/2022 | R$ 172681587.3 | 927162 | 8254 | R$ 3925766.21 | R$ 166922608.46 | R$ 3315498.8 | R$ 1300054.21 | R$ 23067.72 | R$ 1482286.17 | 0.75% | R$ 1.4 |
| 08/2022 | R$ 172744337.51 | 927162 | 8254 | R$ 3623483.82 | R$ 166674918.44 | R$ 3882151.67 | R$ 1299931.36 | R$ 20957.46 | R$ 1436216.42 | 0.75% | R$ 1.4 |
| 07/2022 | R$ 172588674.74 | 927162 | 8311 | R$ 3903941.26 | R$ 166335455.26 | R$ 3785206.08 | R$ 1299642.8 | R$ 20957.46 | R$ 1435927.86 | 0.75% | R$ 1.4 |
| 06/2022 | R$ 172464767.86 | 927162 | 8359 | R$ 3891453.46 | R$ 166143111.1 | R$ 3818462.3 | R$ 1243882.51 | R$ 21548.89 | R$ 1388259 | 0.72% | R$ 1.34 |
| 06/2022 | R$ 172464767.86 | 927162 | 8537 | R$ 3891453.46 | R$ 166143111.1 | R$ 3818462.3 | R$ 1243882.51 | R$ 21548.89 | R$ 1388259 | 0.72% | R$ 1.34 |
| 05/2022 | R$ 186038544.78 | 927162 | 8434 | R$ 3990863.86 | R$ 179718887.22 | R$ 3765751.43 | R$ 1237081.24 | R$ 21548.89 | R$ 1436957.73 | 0.66% | R$ 1.33 |
| 04/2022 | R$ 185874724.08 | 927162 | 8510 | R$ 3953670.45 | R$ 179549893.02 | R$ 4167025.1 | R$ 1234365.63 | R$ 20957.46 | R$ 1795864.49 | 0.66% | R$ 1.33 |
| 04/2022 | R$ 185874724.08 | 927162 | 8537 | R$ 3953670.45 | R$ 179549893.02 | R$ 4167025.1 | R$ 1234365.63 | R$ 20957.46 | R$ 1795864.49 | 0.66% | R$ 1.33 |
| 03/2022 | R$ 185971206.38 | 927162 | 8537 | R$ 3952817.29 | R$ 177892111.1 | R$ 5401266.06 | R$ 1234252.22 | R$ 20957.46 | R$ 1274988.07 | 0.66% | R$ 1.33 |
| 02/2022 | R$ 186007628.32 | 927162 | 8593 | R$ 3894925.72 | R$ 177892111.1 | R$ 5486401.98 | R$ 1239582.37 | R$ 20957.46 | R$ 1265810.48 | 0.67% | R$ 1.34 |
| 01/2022 | R$ 185831681.47 | 927162 | 8629 | R$ 3878581.39 | R$ 177892111.1 | R$ 5342541.72 | R$ 1255324.63 | R$ 20957.46 | R$ 1281552.74 | 0.68% | R$ 1.35 |
| 12/2021 | R$ 185759454.51 | 927162 | 8648 | R$ 3891612.66 | R$ 177892111.1 | R$ 5255180.2 | R$ 1252508.31 | R$ 20957.46 | R$ 1279449.45 | 0.67% | R$ 1.35 |
| 11/2021 | R$ 185867652.81 | 927162 | 8691 | R$ 3893219.12 | R$ 177892111.1 | R$ 5260549.63 | R$ 1152587.44 | R$ 20957.46 | R$ 1178227.04 | 0.62% | R$ 1.24 |
| 10/2021 | R$ 185752616.43 | 927162 | 8763 | R$ 3866946.07 | R$ 177892111.1 | R$ 5171752.36 | R$ 1152553.5 | R$ 20957.46 | R$ 1178193.1 | 0.62% | R$ 1.24 |
| 09/2021 | R$ 185644589.21 | 927162 | 8862 | R$ 3818583.67 | R$ 177892111.1 | R$ 5169642.49 | R$ 1210108.45 | R$ 20957.46 | R$ 1235748.05 | 0.65% | R$ 1.31 |
| 08/2021 | R$ 185574394.3 | 927162 | 8955 | R$ 3823061.95 | R$ 177892111.1 | R$ 5059028.95 | R$ 1175897.59 | R$ 19227.97 | R$ 1199807.7 | 0.63% | R$ 1.27 |
| 07/2021 | R$ 185387518.36 | 927162 | 9044 | R$ 3806876.52 | R$ 177892111.1 | R$ 4878439.97 | R$ 1165999.12 | R$ 19227.97 | R$ 1189909.23 | 0.63% | R$ 1.26 |
| 06/2021 | R$ 184974107.19 | 927162 | 9086 | R$ 3464963.44 | R$ 177892111.1 | R$ 5182732.02 | R$ 1217784.64 | R$ 19227.97 | R$ 1565699.37 | 0.66% | R$ 1.31 |
| 06/2021 | R$ 185298111.81 | 927162 | 9086 | R$ 3788968.06 | R$ 177892111.1 | R$ 5182732.02 | R$ 1217784.64 | R$ 19227.97 | R$ 1565699.37 | 0.66% | R$ 1.31 |
| 06/2021 | R$ 184735111.81 | 927162 | 9086 | R$ 3788968.06 | R$ 177329111.1 | R$ 5182732.02 | R$ 1217784.64 | R$ 19227.97 | R$ 1565699.37 | 0.66% | R$ 1.31 |
| 05/2021 | R$ 179093742.38 | 927162 | 9027 | R$ 3790424.19 | R$ 171755111.1 | R$ 4659609.04 | R$ 1087491.84 | R$ 19227.97 | R$ 1111401.95 | 0.61% | R$ 1.17 |
| 04/2021 | R$ 179174483.29 | 927162 | 8942 | R$ 3943743.69 | R$ 171755111.1 | R$ 4611374.62 | R$ 1111836.01 | R$ 19227.97 | R$ 1135746.12 | 0.62% | R$ 1.2 |
| 03/2021 | R$ 179055986.3 | 927162 | 8830 | R$ 3533969.47 | R$ 171755111.1 | R$ 5027055.93 | R$ 1237276.64 | R$ 19227.97 | R$ 1260150.2 | 0.69% | R$ 1.33 |
| 02/2021 | R$ 179087530.4 | 927162 | 8755 | R$ 3970773.62 | R$ 171755111.1 | R$ 4553574.4 | R$ 1169055.16 | R$ 19227.97 | R$ 1191928.72 | 0.65% | R$ 1.26 |
| 01/2021 | R$ 177934599.16 | 927162 | 8672 | R$ 3797208.14 | R$ 171755111.1 | R$ 4638869.02 | R$ 2199321.74 | R$ 19227.97 | R$ 2256589.1 | 1.24% | R$ 2.37 |
| 12/2020 | R$ 178672692.06 | 927162 | 8469 | R$ 3663765.18 | R$ 171755111.1 | R$ 4380114.27 | R$ 1069031.13 | R$ 19227.97 | R$ 1126298.49 | 0.6% | R$ 1.15 |
| 12/2020 | R$ 179692570.26 | 927162 | 8469 | R$ 3663765.18 | R$ 171755111.1 | R$ 4380114.27 | R$ 49152.93 | R$ 19227.97 | R$ 106420.29 | 0.03% | R$ 0.05 |
| 11/2020 | R$ 181625348.83 | 927162 | 8469 | R$ 6055371.89 | R$ 171755111.1 | R$ 3920035.53 | R$ 47902.33 | R$ 19227.97 | R$ 105169.69 | 0.03% | R$ 0.05 |
| 10/2020 | R$ 184205524.01 | 927162 | 8451 | R$ 8656383.33 | R$ 171755111.1 | R$ 3865506.35 | R$ 48603.21 | R$ 19227.97 | R$ 71476.77 | 0.03% | R$ 0.05 |
| 09/2020 | R$ 184148611.43 | 927162 | 8416 | R$ 8328307.5 | R$ 171755111.1 | R$ 4131581.56 | R$ 46848.43 | R$ 19227.97 | R$ 66388.73 | 0.03% | R$ 0.05 |
| 08/2020 | R$ 183989266.73 | 927162 | 8226 | R$ 8093677.61 | R$ 171755111.1 | R$ 4226299.37 | R$ 63693.42 | R$ 18794.67 | R$ 85821.35 | 0.03% | R$ 0.07 |
| 07/2020 | R$ 183549267.97 | 927162 | 8013 | R$ 7771858.2 | R$ 171755111.1 | R$ 4108046.87 | R$ 63620.27 | R$ 18794.67 | R$ 85748.2 | 0.03% | R$ 0.07 |
| 06/2020 | R$ 182813548.81 | 927162 | 6880 | R$ 7629563.56 | R$ 171755111.1 | R$ 13511701.76 | R$ 10060699.68 | R$ 18794.67 | R$ 10082827.61 | 5.5% | R$ 10.85 |
| 05/2020 | R$ 195032869.67 | 927162 | 6705 | R$ 7201156.35 | R$ 173840111.1 | R$ 14059698.21 | R$ 45968.06 | R$ 18794.67 | R$ 68095.99 | 0.02% | R$ 0.05 |
| 04/2020 | R$ 179100417.88 | 927162 | 6728 | R$ 2192149.98 | R$ 173840111.1 | R$ 3135368.78 | R$ 45084.05 | R$ 18794.67 | R$ 67211.98 | 0.03% | R$ 0.05 |
| 03/2020 | R$ 179161299.78 | 927162 | 6631 | R$ 1510829.17 | R$ 173840111.1 | R$ 3874068.69 | R$ 44914.51 | R$ 18794.67 | R$ 63709.18 | 0.03% | R$ 0.05 |
| 02/2020 | R$ 178750077.64 | 927162 | 6626 | R$ 1625072.31 | R$ 173840111.1 | R$ 3351614.27 | R$ 44804.86 | R$ 18794.67 | R$ 66720.04 | 0.03% | R$ 0.05 |
| 01/2020 | R$ 181154745.81 | 927162 | 6260 | R$ 1395273.34 | R$ 173840111.1 | R$ 5982529.99 | R$ 44373.95 | R$ 18794.67 | R$ 63168.62 | 0.02% | R$ 0.05 |
| 12/2019 | R$ 181459778.86 | 927162 | 6263 | R$ 4146660.21 | R$ 173840111.1 | R$ 3536021.05 | R$ 44218.83 | R$ 18794.67 | R$ 63013.5 | 0.02% | R$ 0.05 |
| 11/2019 | R$ 180498501.32 | 927162 | 6245 | R$ 3827052.39 | R$ 173840111.1 | R$ 2894274.79 | R$ 44142.29 | R$ 18794.67 | R$ 62936.96 | 0.02% | R$ 0.05 |
| 10/2019 | R$ 180268010.44 | 927162 | 6111 | R$ 3288362.68 | R$ 173840111.1 | R$ 3202350.18 | R$ 44018.85 | R$ 18794.67 | R$ 62813.52 | 0.02% | R$ 0.05 |
| 09/2019 | R$ 180115338.64 | 927162 | 5874 | R$ 3064899.88 | R$ 173840111.1 | R$ 3295425.6 | R$ 43882.76 | R$ 18794.67 | R$ 85097.94 | 0.02% | R$ 0.05 |
| 08/2019 | R$ 179756687.84 | 927162 | 5835 | R$ 2851148.74 | R$ 173840111.1 | R$ 3149829.48 | R$ 43772.99 | R$ 18207.98 | R$ 84401.48 | 0.02% | R$ 0.05 |
| 07/2019 | R$ 179859464.11 | 927162 | 5802 | R$ 3234304.09 | R$ 173627000 | R$ 3082516.24 | R$ 43664.73 | R$ 18270.98 | R$ 84356.22 | 0.02% | R$ 0.05 |
| 06/2019 | R$ 179841967.25 | 927162 | 5626 | R$ 2766926.76 | R$ 173627000 | R$ 3532211.66 | R$ 43479.86 | R$ 18270.8 | R$ 84171.17 | 0.02% | R$ 0.05 |
| 05/2019 | R$ 178911033.04 | 927162 | 5586 | R$ 2880964.91 | R$ 173104057 | R$ 3010026.71 | R$ 43355.68 | R$ 18239.39 | R$ 84015.58 | 0.02% | R$ 0.05 |
| 04/2019 | R$ 178756836.55 | 927162 | 5372 | R$ 2418165.85 | R$ 173104057 | R$ 3356203.9 | R$ 43200.29 | R$ 18207.98 | R$ 121590.2 | 0.02% | R$ 0.05 |
| 03/2019 | R$ 178607730.63 | 927162 | 5146 | R$ 2169030.14 | R$ 173104057 | R$ 3508080.78 | R$ 43047.38 | R$ 18207.98 | R$ 173437.29 | 0.02% | R$ 0.05 |
| 02/2019 | R$ 178379239.79 | 927162 | 4390 | R$ 1964667.49 | R$ 173104057 | R$ 3483801.51 | R$ 42896.3 | R$ 18207.98 | R$ 173286.21 | 0.02% | R$ 0.05 |
| 01/2019 | R$ 180702043.2 | 927162 | 4607 | R$ 1777939.19 | R$ 173104057 | R$ 5903171.95 | R$ 42735.03 | R$ 18207.98 | R$ 83124.94 | 0.02% | R$ 0.05 |
| 12/2018 | R$ 176970718.11 | 927162 | 4458 | R$ 1570147.21 | R$ 173104057 | R$ 3414040.8 | R$ 56929.3 | R$ 18207.98 | R$ 1117526.9 | 0.03% | R$ 0.06 |
| 11/2018 | R$ 176663139.71 | 927162 | 4345 | R$ 1569899.21 | R$ 173104057 | R$ 3278760.43 | R$ 56178.85 | R$ 18207.98 | R$ 1289576.93 | 0.03% | R$ 0.06 |
| 10/2018 | R$ 176443872.76 | 927162 | 4221 | R$ 1563485.68 | R$ 173104057 | R$ 3234271.26 | R$ 55406.07 | R$ 17426.46 | R$ 1457941.18 | 0.03% | R$ 0.06 |
| 09/2018 | R$ 176421892 | 927162 | 4106 | R$ 1763453.78 | R$ 173104057 | R$ 3182233.74 | R$ 54617.34 | R$ 18207.98 | R$ 1627852.52 | 0.03% | R$ 0.06 |
| 08/2018 | R$ 176138283.44 | 927162 | 4019 | R$ 1710056.96 | R$ 173104057 | R$ 3120366.75 | R$ 53825.06 | R$ 17426.46 | R$ 1796197.27 | 0.03% | R$ 0.06 |
| 07/2018 | R$ 175820441.41 | 927162 | 3949 | R$ 1649349.17 | R$ 173104057 | R$ 3032692.72 | R$ 53366.72 | R$ 17426.46 | R$ 1965657.48 | 0.03% | R$ 0.06 |
| 06/2018 | R$ 175078027.32 | 927162 | 3892 | R$ 1597185.6 | R$ 173104057 | R$ 2985898.63 | R$ 520904.6 | R$ 17426.46 | R$ 2609113.91 | 0.3% | R$ 0.56 |
| 05/2018 | R$ 164933699.6 | 927162 | 3852 | R$ 1596334.93 | R$ 162589952 | R$ 3052003.76 | R$ 52079.16 | R$ 17426.46 | R$ 2304591.09 | 0.03% | R$ 0.06 |
| 04/2018 | R$ 164677704.21 | 927162 | 3802 | R$ 1591188.57 | R$ 162589952 | R$ 2971030.76 | R$ 52042.49 | R$ 17426.46 | R$ 2474467.12 | 0.03% | R$ 0.06 |
| 03/2018 | R$ 164423297.77 | 927162 | 3694 | R$ 1589135.76 | R$ 162589952 | R$ 2890734.48 | R$ 54181.29 | R$ 17426.46 | R$ 2646524.47 | 0.03% | R$ 0.06 |
| 02/2018 | R$ 164206436.02 | 927162 | 3694 | R$ 1587146.73 | R$ 162589952 | R$ 2848161.68 | R$ 53686.58 | R$ 17426.46 | R$ 2818824.39 | 0.03% | R$ 0.06 |
| 01/2018 | R$ 166246259.09 | 927162 | 3592 | R$ 1565957.27 | R$ 162589952 | R$ 5074777.83 | R$ 52247.73 | R$ 17426.46 | R$ 2984428.01 | 0.03% | R$ 0.06 |
| 12/2017 | R$ 165996084.99 | 927162 | 3533 | R$ 1545293.3 | R$ 162589952 | R$ 2537179.03 | R$ 51746.68 | R$ 17426.46 | R$ 676339.34 | 0.03% | R$ 0.06 |
| 11/2017 | R$ 165738741.19 | 927162 | 3426 | R$ 1545437 | R$ 162589952 | R$ 2449089.6 | R$ 51226.2 | R$ 17426.46 | R$ 845737.41 | 0.03% | R$ 0.06 |
| 10/2017 | R$ 165419055.61 | 927162 | 3389 | R$ 1530613.69 | R$ 162589952 | R$ 2313649.41 | R$ 50729.73 | R$ 17426.46 | R$ 1015159.49 | 0.03% | R$ 0.05 |
| 09/2017 | R$ 165247720.69 | 927162 | 2572 | R$ 1530893.89 | R$ 162589952 | R$ 2311431.7 | R$ 50208.59 | R$ 17426.46 | R$ 1184556.9 | 0.03% | R$ 0.05 |
| 08/2017 | R$ 165008393.79 | 927162 | 3268 | R$ 1525412.24 | R$ 162589952 | R$ 2246522.63 | R$ 49686.26 | R$ 16966.42 | R$ 1353493.08 | 0.03% | R$ 0.05 |
| 07/2017 | R$ 165026234.25 | 927162 | 3176 | R$ 1519418.08 | R$ 162589952 | R$ 2440175.49 | R$ 49585.95 | R$ 16966.42 | R$ 1523311.32 | 0.03% | R$ 0.05 |
| 06/2017 | R$ 164763363.82 | 927162 | 3129 | R$ 1654908.43 | R$ 162589952 | R$ 2413954.25 | R$ 221729.66 | R$ 16966.42 | R$ 1895450.86 | 0.13% | R$ 0.24 |
| 05/2017 | R$ 157108016.3 | 927162 | 3110 | R$ 1652968.98 | R$ 155078471 | R$ 2450318.7 | R$ 229427.78 | R$ 16966.42 | R$ 2073742.38 | 0.15% | R$ 0.25 |
| 04/2017 | R$ 157451513.94 | 927162 | 3075 | R$ 2223823.12 | R$ 155078471 | R$ 2391514.46 | R$ 228194.85 | R$ 16966.42 | R$ 2242294.64 | 0.14% | R$ 0.25 |
| 03/2017 | R$ 157131820.88 | 927162 | 3051 | R$ 2125815.85 | R$ 155078471 | R$ 2341582.76 | R$ 227287.67 | R$ 16966.42 | R$ 2414048.73 | 0.14% | R$ 0.25 |
| 02/2017 | R$ 156753840.09 | 927162 | 2964 | R$ 2009089.65 | R$ 155078471 | R$ 2249338.78 | R$ 226379.73 | R$ 16966.42 | R$ 2583059.34 | 0.14% | R$ 0.24 |
| 01/2017 | R$ 158579107.7 | 927162 | 2844 | R$ 1906730.82 | R$ 155078471 | R$ 4344368.82 | R$ 226157.5 | R$ 16966.42 | R$ 2750462.94 | 0.14% | R$ 0.24 |
| 12/2016 | R$ 158199094.95 | 927162 | 2844 | R$ 1656019.2 | R$ 155078471 | R$ 1974032.87 | R$ 225229.58 | R$ 16966.42 | R$ 509428.12 | 0.14% | R$ 0.24 |
| 11/2016 | R$ 157951835.33 | 927162 | 2805 | R$ 1338227.64 | R$ 155078471 | R$ 2212741.6 | R$ 223937.82 | R$ 16966.42 | R$ 677604.91 | 0.14% | R$ 0.24 |
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