FISD11 - 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$ 66159848 | 1072588 | 23 | R$ 7091092.43 | R$ 55416086.83 | R$ 3731113.47 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 02/2024 | R$ 65711247.81 | 1072588 | 23 | R$ 7091105.22 | R$ 54866605.1 | R$ 3831982.22 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 01/2024 | R$ 64121173.27 | 1072588 | 23 | R$ 5119334.21 | R$ 55043079.2 | R$ 4037204.59 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 12/2023 | R$ 64225072.21 | 1072588 | 23 | R$ 5121042.92 | R$ 55049892.49 | R$ 4132581.53 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 11/2023 | R$ 64836834.15 | 1072588 | 23 | R$ 6962420.01 | R$ 55052645.63 | R$ 2900213.24 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 10/2023 | R$ 65008458.8 | 1072588 | 24 | R$ 8012408.65 | R$ 55057403.1 | R$ 2017091.78 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 09/2023 | R$ 71300931.5 | 1072588 | 24 | R$ 8668718.88 | R$ 55064201.61 | R$ 7646455.74 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 08/2023 | R$ 71343896.64 | 1072588 | 24 | R$ 8635187.72 | R$ 55066944.21 | R$ 7720209.44 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 07/2023 | R$ 71507048.08 | 1072588 | 24 | R$ 7964112.13 | R$ 55071762.38 | R$ 8549618.3 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 06/2023 | R$ 71557817.65 | 1072588 | 24 | R$ 9015896.62 | R$ 55076536.28 | R$ 7543829.48 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 05/2023 | R$ 71728266.79 | 1072588 | 24 | R$ 9125625.84 | R$ 55081306.71 | R$ 7599778.97 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 04/2023 | R$ 80415909.07 | 1072588 | 24 | R$ 9769273.05 | R$ 57456145.81 | R$ 13268934.94 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 03/2023 | R$ 79936501.71 | 1072588 | 24 | R$ 9769219.37 | R$ 56962505.77 | R$ 13283221.3 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 02/2023 | R$ 79858015.12 | 1072588 | 24 | R$ 10422872.55 | R$ 69513154.13 | R$ 433.17 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 01/2023 | R$ 80303690.54 | 1072588 | 23 | R$ 11484452.14 | R$ 68897368.81 | R$ 314.32 | R$ 0 | R$ 78444.73 | R$ 78444.73 | 0% | R$ 0 |
| 12/2022 | R$ 80115931.13 | 1072588 | 23 | R$ 11475444.33 | R$ 68714326.58 | R$ 549.76 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 11/2022 | R$ 79977956.76 | 1072588 | 23 | R$ 12525266.53 | R$ 67525917.64 | R$ 1162.13 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 10/2022 | R$ 80241165.32 | 1072588 | 23 | R$ 12526560.27 | R$ 67788040.94 | R$ 953.65 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 09/2022 | R$ 79084967.16 | 1072588 | 23 | R$ 12573094.32 | R$ 66584645.19 | R$ 1617.19 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 08/2022 | R$ 78097334.33 | 1072588 | 23 | R$ 11490217.15 | R$ 66490798.19 | R$ 190708.53 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 07/2022 | R$ 83049219.75 | 1072588 | 23 | R$ 11287193.95 | R$ 71834371.4 | R$ 2043.94 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 06/2022 | R$ 83215784.41 | 1072588 | 23 | R$ 11134710.83 | R$ 71725550.96 | R$ 429912.16 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 05/2022 | R$ 89327355.71 | 1072588 | 23 | R$ 12612459.3 | R$ 76788834.67 | R$ 451.28 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 04/2022 | R$ 90281399.79 | 1072588 | 23 | R$ 11531714.34 | R$ 78823532.29 | R$ 542.7 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 03/2022 | R$ 89957561.6 | 1072588 | 23 | R$ 12161994.83 | R$ 77866666.12 | R$ 3290.19 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 03/2022 | R$ 89957107.41 | 1072588 | 23 | R$ 12161994.83 | R$ 77866211.93 | R$ 3290.19 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 02/2022 | R$ 102042668.03 | 1072588 | 23 | R$ 12169917.2 | R$ 89943561.97 | R$ 3578.4 | R$ 0 | R$ 74389.54 | R$ 74389.54 | 0% | R$ 0 |
| 01/2022 | R$ 108416198.23 | 1072588 | 25 | R$ 0 | R$ 114502688.06 | R$ 2236.68 | R$ 0 | R$ 94591.61 | R$ 6088726.51 | 0% | R$ 0 |
| 12/2021 | R$ 108451340.72 | 1072588 | 25 | R$ 0 | R$ 112540726.45 | R$ 3005945.28 | R$ 0 | R$ 94591.61 | R$ 7095331.01 | 0% | R$ 0 |
| 11/2021 | R$ 112103878.39 | 1072588 | 25 | R$ 0 | R$ 120347920.65 | R$ 84.14 | R$ 0 | R$ 94591.61 | R$ 8244126.4 | 0% | R$ 0 |
| 10/2021 | R$ 110751168.39 | 1072588 | 25 | R$ 0 | R$ 120393113.53 | R$ 107.2 | R$ 0 | R$ 94591.61 | R$ 9642052.34 | 0% | R$ 0 |
| 09/2021 | R$ 116401105.7 | 1072588 | 25 | R$ 0 | R$ 127099245.78 | R$ 52.71 | R$ 0 | R$ 94591.61 | R$ 10698192.79 | 0% | R$ 0 |
| 08/2021 | R$ 120227691.91 | 1072588 | 25 | R$ 0 | R$ 131004517.67 | R$ 224.45 | R$ 0 | R$ 94591.61 | R$ 10777050.21 | 0% | R$ 0 |
| 07/2021 | R$ 119121838.09 | 1072588 | 25 | R$ 0 | R$ 131015704.07 | R$ 978.84 | R$ 0 | R$ 94591.61 | R$ 11894844.82 | 0% | R$ 0 |
| 06/2021 | R$ 119260695.95 | 1072588 | 25 | R$ 0 | R$ 131159438.42 | R$ 407.59 | R$ 0 | R$ 94591.61 | R$ 11899150.06 | 0% | R$ 0 |
| 05/2021 | R$ 119119345.57 | 1072588 | 25 | R$ 0 | R$ 131153489.44 | R$ 476.67 | R$ 0 | R$ 94591.61 | R$ 12034620.54 | 0% | R$ 0 |
| 04/2021 | R$ 119122525.36 | 1072588 | 25 | R$ 0 | R$ 131296329.07 | R$ 908.5 | R$ 0 | R$ 94591.61 | R$ 12174712.21 | 0% | R$ 0 |
| 03/2021 | R$ 122224709.66 | 1072588 | 25 | R$ 104716.26 | R$ 122214342.2 | R$ 242.81 | R$ 0 | R$ 94591.61 | R$ 94591.61 | 0% | R$ 0 |
| 03/2021 | R$ 122225102.11 | 1072588 | 25 | R$ 104716.26 | R$ 122214734.65 | R$ 242.81 | R$ 0 | R$ 94591.61 | R$ 94591.61 | 0% | R$ 0 |
| 02/2021 | R$ 123888612.13 | 1072588 | 25 | R$ 182102.63 | R$ 123800910.88 | R$ 190.23 | R$ 0 | R$ 94591.61 | R$ 94591.61 | 0% | R$ 0 |
| 01/2021 | R$ 124002274.37 | 1072588 | 25 | R$ 25305.87 | R$ 123896449.75 | R$ 518.75 | R$ 0 | R$ -80000 | R$ -80000 | 0% | R$ 0 |
| 12/2020 | R$ 124089670.71 | 1072588 | 25 | R$ 10506.76 | R$ 123990227.07 | R$ 8936.88 | R$ 0 | R$ -80000 | R$ -80000 | 0% | R$ 0 |
| 11/2020 | R$ 130163748.09 | 1072588 | 25 | R$ 0 | R$ 130639724.28 | R$ 602.68 | R$ 0 | R$ 80000 | R$ 476578.87 | 0% | R$ 0 |
| 10/2020 | R$ 136287575.7 | 1072588 | 25 | R$ 0 | R$ 136227338.36 | R$ 79.65 | R$ 0 | R$ 80000 | R$ -60157.69 | 0% | R$ 0 |
| 09/2020 | R$ 95390062.21 | 1072588 | 25 | R$ 0 | R$ 142331145.63 | R$ 5.44 | R$ 0 | R$ 80000 | R$ 46941088.86 | 0% | R$ 0 |
| 08/2020 | R$ 95608642.47 | 1072588 | 25 | R$ 0 | R$ 142545912.36 | R$ 3 | R$ 0 | R$ 80000 | R$ 46937272.89 | 0% | R$ 0 |
| 07/2020 | R$ 95703195.54 | 1072588 | 25 | R$ 0 | R$ 142636530.72 | R$ 0 | R$ 0 | R$ 80000 | R$ 46933335.18 | 0% | R$ 0 |
| 06/2020 | R$ 95959120.67 | 1072588 | 25 | R$ 0 | R$ 142894980.26 | R$ 1060.44 | R$ 0 | R$ 80000 | R$ 46936920.03 | 0% | R$ 0 |
| 05/2020 | R$ 95968870.78 | 1072588 | 25 | R$ 0 | R$ 141133493.03 | R$ 162126.98 | R$ 0 | R$ 80000 | R$ 45326749.23 | 0% | R$ 0 |
| 04/2020 | R$ 96140143.88 | 1072588 | 25 | R$ 0 | R$ 143383138.46 | R$ 0 | R$ 0 | R$ 80000 | R$ 47242994.58 | 0% | R$ 0 |
| 03/2020 | R$ 96096431.78 | 1072588 | 25 | R$ 0 | R$ 143253226.36 | R$ 0 | R$ 0 | R$ 80000 | R$ 47156794.58 | 0% | R$ 0 |
| 02/2020 | R$ 94755005.77 | 1072588 | 25 | R$ 0 | R$ 141826800.35 | R$ 0 | R$ 0 | R$ 80000 | R$ 47071794.58 | 0% | R$ 0 |
| 01/2020 | R$ 94849395.57 | 1072588 | 25 | R$ 19028903.35 | R$ 94836190.15 | R$ 0 | R$ 0 | R$ 450539.21 | R$ 19015697.93 | 0% | R$ 0 |
| 12/2019 | R$ 94998622.49 | 1072588 | 25 | R$ 19025022.85 | R$ 94849871.41 | R$ 0 | R$ 0 | R$ 425677 | R$ 18876271.77 | 0% | R$ 0 |
| 11/2019 | R$ 95215287.78 | 1072588 | 25 | R$ 19026917.75 | R$ 94889370.09 | R$ 0 | R$ 0 | R$ 401894.4 | R$ 18701000.06 | 0% | R$ 0 |
| 10/2019 | R$ 95254569.88 | 1072588 | 25 | R$ 18924458.18 | R$ 94908581.34 | R$ 0 | R$ 0 | R$ 379208.41 | R$ 18578469.64 | 0% | R$ 0 |
| 09/2019 | R$ 95415868.71 | 1072588 | 26 | R$ 18920758.68 | R$ 94927942.62 | R$ 0 | R$ 0 | R$ 353104.03 | R$ 18432832.59 | 0% | R$ 0 |
| 08/2019 | R$ 95567130.8 | 1072588 | 26 | R$ 18922995.28 | R$ 94947960.42 | R$ 0 | R$ 0 | R$ 329229.39 | R$ 18303824.9 | 0% | R$ 0 |
| 07/2019 | R$ 95760106.73 | 1072588 | 24 | R$ 18924707.58 | R$ 94989630.11 | R$ 0 | R$ 0 | R$ 304172.84 | R$ 18154230.96 | 0% | R$ 0 |
| 06/2019 | R$ 142916902.32 | 1073703 | 23 | R$ 18921222.33 | R$ 141985256.14 | R$ 0 | R$ 0 | R$ 277906.01 | R$ 17989576.15 | 0% | R$ 0 |
| 05/2019 | R$ 143159834.51 | 1073703 | 23 | R$ 18922626.07 | R$ 142055596.51 | R$ 0 | R$ 0 | R$ 245549.12 | R$ 17818388.07 | 0% | R$ 0 |
| 04/2019 | R$ 246709929.3 | 1072588 | 23 | R$ 258564.6 | R$ 265189666.43 | R$ 0 | R$ 0 | R$ 298405.6 | R$ 18738301.73 | 0% | R$ 0 |
| 04/2019 | R$ 143392169.05 | 1073703 | 23 | R$ 18925154.2 | R$ 142087758.59 | R$ 0 | R$ 0 | R$ 208021.77 | R$ 17620743.74 | 0% | R$ 0 |
| 03/2019 | R$ 247017391.61 | 1072588 | 23 | R$ 252216.96 | R$ 265178899.8 | R$ 358.33 | R$ 0 | R$ 298405.6 | R$ 18414083.48 | 0% | R$ 0 |
| 03/2019 | R$ 143565518.09 | 1073703 | 23 | R$ 18920795.31 | R$ 142077018.04 | R$ 358.33 | R$ 0 | R$ 172151.83 | R$ 17432653.59 | 0% | R$ 0 |
| 02/2019 | R$ 247264968.14 | 1072588 | 22 | R$ 255421.44 | R$ 265206554.79 | R$ 506.59 | R$ 0 | R$ 242495.75 | R$ 18197514.68 | 0% | R$ 0 |
| 02/2019 | R$ 143766771.62 | 1073703 | 23 | R$ 18923063.07 | R$ 142104699.14 | R$ 506.59 | R$ 0 | R$ 139653.83 | R$ 17261497.18 | 0% | R$ 0 |
| 01/2019 | R$ 247663510.41 | 1072588 | 22 | R$ 258149.38 | R$ 265207344.56 | R$ 5136.91 | R$ 0 | R$ 183566.41 | R$ 17807120.44 | 0% | R$ 0 |
| 01/2019 | R$ 143888071.95 | 1073703 | 22 | R$ 18924804.98 | R$ 142028147.13 | R$ 14159.07 | R$ 0 | R$ 105416.84 | R$ 17079039.23 | 0% | R$ 0 |
| 12/2018 | R$ 248533620.45 | 1072588 | 22 | R$ 737017.36 | R$ 265225382.61 | R$ 22159.07 | R$ 0 | R$ 118628.45 | R$ 17450938.59 | 0% | R$ 0 |
| 12/2018 | R$ 143747213.77 | 1073703 | 22 | R$ 18921744.46 | R$ 142045481.26 | R$ 22159.07 | R$ 0 | R$ 93202.51 | R$ 17242171.02 | 0% | R$ 0 |
| 11/2018 | R$ 249324939.19 | 1072588 | 21 | R$ 254936.98 | R$ 265775968.2 | R$ 33310.38 | R$ 0 | R$ 59398.32 | R$ 16739276.37 | 0% | R$ 0 |
| 11/2018 | R$ 142512743.69 | 1073703 | 21 | R$ 16829219.03 | R$ 142593107.95 | R$ 33310.38 | R$ 0 | R$ 33996.83 | R$ 16942893.67 | 0% | R$ 0 |
| 10/2018 | R$ 249599903.2 | 1069254 | 21 | R$ 292684.03 | R$ 265721655.12 | R$ 119920.39 | R$ 0 | R$ 65362.32 | R$ 16534356.34 | 0% | R$ 0 |
| 10/2018 | R$ 142905918.8 | 1073703 | 21 | R$ 16865995.95 | R$ 142611682.52 | R$ 119920.39 | R$ 0 | R$ 37462.74 | R$ 16691680.06 | 0% | R$ 0 |
| 09/2018 | R$ 249504041.33 | 1069254 | 21 | R$ 3816250 | R$ 262735671.35 | R$ 23167.69 | R$ 0 | R$ 124917.81 | R$ 17071047.71 | 0% | R$ 0 |
| 09/2018 | R$ 143030369.79 | 1070370 | 21 | R$ 20391502.17 | R$ 139625161.77 | R$ 23167.69 | R$ 0 | R$ 85852.48 | R$ 17009461.84 | 0% | R$ 0 |
| 08/2018 | R$ 249724687.54 | 1067756 | 21 | R$ 3818928.45 | R$ 262739047.75 | R$ 49953.17 | R$ 0 | R$ 68453.65 | R$ 16883241.83 | 0% | R$ 0 |
| 08/2018 | R$ 143329177.67 | 1067756 | 21 | R$ 20397148.71 | R$ 139628538.12 | R$ 49953.17 | R$ 0 | R$ 39423.19 | R$ 16746462.33 | 0% | R$ 0 |
| 07/2018 | R$ 250262920.99 | 1067756 | 22 | R$ 7632500 | R$ 262945046.41 | R$ 7034.52 | R$ 0 | R$ 126571.67 | R$ 20321659.94 | 0% | R$ 0 |
| 07/2018 | R$ 143879590.61 | 1067727 | 21 | R$ 24245449.37 | R$ 139834535.79 | R$ 7034.52 | R$ 0 | R$ 98667.8 | R$ 20207429.07 | 0% | R$ 0 |
| 06/2018 | R$ 250660749.45 | 1067756 | 22 | R$ 7632998 | R$ 262948988.12 | R$ 25683.2 | R$ 0 | R$ 60968.6 | R$ 19946919.87 | 0% | R$ 0 |
| 06/2018 | R$ 144000222.47 | 1067727 | 21 | R$ 24241502.17 | R$ 139838477.51 | R$ 25683.19 | R$ 0 | R$ 36501.79 | R$ 20105440.4 | 0% | R$ 0 |
| 05/2018 | R$ 243606598.91 | 1063383 | 25 | R$ 7635883.31 | R$ 255380209.23 | R$ 8084.91 | R$ 0 | R$ 121945.24 | R$ 19417578.54 | 0% | R$ 0 |
| 05/2018 | R$ 145696742.03 | 1063354 | 24 | R$ 25443507.11 | R$ 139743777.06 | R$ 8084.91 | R$ 0 | R$ 97541.5 | R$ 19498627.05 | 0% | R$ 0 |
| 04/2018 | R$ 243661669.12 | 1063383 | 23 | R$ 7639266.62 | R$ 255387748.91 | R$ 327588.81 | R$ 0 | R$ 121050.01 | R$ 19692935.22 | 0% | R$ 0 |
| 04/2018 | R$ 143392169.05 | 1073703 | 24 | R$ 18925154.2 | R$ 142087758.59 | R$ 0 | R$ 0 | R$ 208021.77 | R$ 17620743.74 | 0% | R$ 0 |
| 03/2018 | R$ 244059762.59 | 1063383 | 20 | R$ 0 | R$ 264290188.01 | R$ 1502.03 | R$ 0 | R$ 60027.26 | R$ 20231927.45 | 0% | R$ 0 |
| 03/2018 | R$ 140801933.71 | 1063354 | 21 | R$ 17954947.47 | R$ 143112130.18 | R$ 1502.03 | R$ 0 | R$ 32864.35 | R$ 20266645.97 | 0% | R$ 0 |
| 02/2018 | R$ 235565763.53 | 1063383 | 21 | R$ 3788.56 | R$ 229375159.27 | R$ 24951278.62 | R$ 0 | R$ 49177.71 | R$ 18764462.92 | 0% | R$ 0 |
| 02/2018 | R$ 132124746.29 | 1063354 | 21 | R$ 17777322.83 | R$ 133177778.7 | R$ 112981.64 | R$ 0 | R$ 26859.07 | R$ 18943336.88 | 0% | R$ 0 |
| 01/2018 | R$ 226060003.66 | 1020247 | 20 | R$ 7035.91 | R$ 218177546.04 | R$ 24588477.57 | R$ 0 | R$ 59157.17 | R$ 16713055.86 | 0% | R$ 0 |
| 01/2018 | R$ 122592110.77 | 1020274 | 21 | R$ 17814373.52 | R$ 132884275.85 | R$ 4616.04 | R$ 0 | R$ 32085.28 | R$ 28111154.64 | 0% | R$ 0 |
| 12/2017 | R$ 225475404.14 | 1017829 | 17 | R$ 6793.9 | R$ 205070621.32 | R$ 24236063.71 | R$ 0 | R$ 45900.46 | R$ 3838074.79 | 0% | R$ 0 |
| 12/2017 | R$ 122233017.28 | 1017829 | 20 | R$ 17775252.17 | R$ 132582149.79 | R$ 21888.32 | R$ 0 | R$ 45900.45 | R$ 28146273 | 0% | R$ 0 |
| 12/2017 | R$ 75233017.28 | 1017829 | 20 | R$ 17775252.17 | R$ 85582149.79 | R$ 21888.32 | R$ 0 | R$ 45900.45 | R$ 28146273 | 0% | R$ 0 |
| 11/2017 | R$ 190809729.38 | 936683 | 17 | R$ 123724.37 | R$ 173560148.76 | R$ 23921476.56 | R$ 0 | R$ 45309.97 | R$ 6795620.31 | 0% | R$ 0 |
| 10/2017 | R$ 190220384.7 | 933983 | 17 | R$ 115463.31 | R$ 168590410.55 | R$ 23640913.54 | R$ 0 | R$ 39903.65 | R$ 2126402.7 | 0% | R$ 0 |
| 09/2017 | R$ 134595283.69 | 661177 | 16 | R$ 0 | R$ 115524518.28 | R$ 23363180.35 | R$ 0 | R$ 32042.91 | R$ 4292414.94 | 0% | R$ 0 |
| 09/2017 | R$ 134595284.5 | 661177 | 16 | R$ 36690.73 | R$ 115524518.28 | R$ 23363180.35 | R$ 0 | R$ 32042 | R$ 4329104.86 | 0% | R$ 0 |
| 08/2017 | R$ 134568420.67 | 661177 | 16 | R$ 28000 | R$ 115525206.28 | R$ 23261150.6 | R$ 0 | R$ 36690.83 | R$ 4245936.21 | 0% | R$ 0 |
| 07/2017 | R$ 131938947.28 | 648841 | 17 | R$ 0 | R$ 115527695.42 | R$ 22794539.53 | R$ 0 | R$ 32982.1 | R$ 6383287.67 | 0% | R$ 0 |
| 06/2017 | R$ 131954256.16 | 648822 | 17 | R$ 0 | R$ 115530219.74 | R$ 22577455.05 | R$ 0 | R$ 28424.1 | R$ 6153418.63 | 0% | R$ 0 |
| 05/2017 | R$ 113699796.27 | 648776 | 16 | R$ 0 | R$ 94274875.45 | R$ 22391196.07 | R$ 0 | R$ 29759.08 | R$ 2966275.25 | 0% | R$ 0 |
| 04/2017 | R$ 113578234.93 | 648776 | 16 | R$ 0 | R$ 94295048.88 | R$ 22092801.85 | R$ 0 | R$ 24348.28 | R$ 2809615.8 | 0% | R$ 0 |
| 04/2017 | R$ 113578234.93 | 647633 | 15 | R$ 0 | R$ 94295048.88 | R$ 22092801.85 | R$ 0 | R$ 24348.28 | R$ 2809615.8 | 0% | R$ 0 |
| 03/2017 | R$ 113640827.28 | 648776 | 16 | R$ 20000 | R$ 94439902.33 | R$ 21875217.54 | R$ 0 | R$ 31104.77 | R$ 2694292.59 | 0% | R$ 0 |
| 02/2017 | R$ 113547775.92 | 648776 | 16 | R$ 102784.09 | R$ 94440728.45 | R$ 21634816 | R$ 0 | R$ 24291.36 | R$ 2630552.62 | 0% | R$ 0 |
| 01/2017 | R$ 113203010.93 | 647633 | 15 | R$ 85962.95 | R$ 94381583.34 | R$ 21452355.25 | R$ 0 | R$ 29650.77 | R$ 2716890.61 | 0% | R$ 0 |
| 11/2016 | R$ 98502131.92 | 632948 | 15 | R$ 20463.05 | R$ 78078924.86 | R$ 21696677.15 | R$ 0 | R$ 22575.98 | R$ 1293933.14 | 0% | R$ 0 |
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