FLMA11 - 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$ 300023170.75 | 1380670 | 13871 | R$ 1610633.7 | R$ 299348993.61 | R$ 3306718.87 | R$ 2431150.39 | R$ 46978.39 | R$ 4243175.43 | 0.81% | R$ 1.76 |
| 05/2024 | R$ 299919431.89 | 1380670 | 14048 | R$ 1539286.82 | R$ 299283560.13 | R$ 3356739.05 | R$ 2434110.67 | R$ 47884.21 | R$ 4260154.11 | 0.81% | R$ 1.76 |
| 04/2024 | R$ 299782471.46 | 1380670 | 14178 | R$ 1555917.73 | R$ 299186394.33 | R$ 3461492.86 | R$ 2448136.15 | R$ 70354.63 | R$ 4421333.46 | 0.82% | R$ 1.77 |
| 03/2024 | R$ 299708186.26 | 1380670 | 14328 | R$ 1553173.68 | R$ 299186394.33 | R$ 3225015.4 | R$ 2217465.08 | R$ 45076.12 | R$ 4256397.15 | 0.74% | R$ 1.61 |
| 02/2024 | R$ 299400569.91 | 1380670 | 14503 | R$ 1310227.63 | R$ 299169951.6 | R$ 3013126.15 | R$ 2004892.26 | R$ 41825.26 | R$ 4092735.47 | 0.67% | R$ 1.45 |
| 01/2024 | R$ 299129018.82 | 1380670 | 14668 | R$ 1162544.08 | R$ 299165542.46 | R$ 2976078.26 | R$ 2107132.24 | R$ 44320.02 | R$ 4175145.98 | 0.7% | R$ 1.53 |
| 12/2023 | R$ 299102183.65 | 1380670 | 14793 | R$ 1220469.25 | R$ 298900000 | R$ 3133250.69 | R$ 2305338.49 | R$ 57451.13 | R$ 4151536.29 | 0.77% | R$ 1.67 |
| 11/2023 | R$ 221411453.2 | 1380670 | 14968 | R$ 1515595.95 | R$ 221017479.12 | R$ 3089007.77 | R$ 2249427.23 | R$ 47137.28 | R$ 4210629.64 | 1.02% | R$ 1.63 |
| 10/2023 | R$ 221153935.9 | 1380670 | 15147 | R$ 1437835.39 | R$ 220932778.87 | R$ 3105133.76 | R$ 2264040.33 | R$ 48248.02 | R$ 4321812.12 | 1.02% | R$ 1.64 |
| 09/2023 | R$ 221033638.08 | 1380670 | 15318 | R$ 1403662.36 | R$ 220932778.87 | R$ 3051422.8 | R$ 2304926.28 | R$ 49464.05 | R$ 4354225.95 | 1.04% | R$ 1.67 |
| 08/2023 | R$ 221014296.53 | 1380670 | 15470 | R$ 1477201.38 | R$ 220869900.87 | R$ 2912322.98 | R$ 1990223.9 | R$ 44224.29 | R$ 4245128.7 | 0.9% | R$ 1.44 |
| 07/2023 | R$ 220651347.8 | 1380670 | 15624 | R$ 1281957.63 | R$ 220869900.87 | R$ 3006662.82 | R$ 2129879.13 | R$ 47352.18 | R$ 4507173.52 | 0.97% | R$ 1.54 |
| 06/2023 | R$ 220678849.19 | 1380670 | 15807 | R$ 1430945.54 | R$ 220869900.87 | R$ 3154051.55 | R$ 2146911.39 | R$ 48236.37 | R$ 4776048.77 | 0.97% | R$ 1.55 |
| 05/2023 | R$ 220582728.59 | 1380670 | 16119 | R$ 1510554.8 | R$ 220865382.52 | R$ 3131799.2 | R$ 2120567.45 | R$ 47856.88 | R$ 4925007.93 | 0.96% | R$ 1.54 |
| 04/2023 | R$ 221695373.96 | 1380670 | 16325 | R$ 1635843.83 | R$ 220822484.88 | R$ 2836425.08 | R$ 2012780.8 | R$ 46826.97 | R$ 3599379.83 | 0.91% | R$ 1.46 |
| 03/2023 | R$ 221802276.65 | 1380670 | 16519 | R$ 2689609.94 | R$ 219556503.66 | R$ 2993399.35 | R$ 1947197.69 | R$ 70993.53 | R$ 3437236.3 | 0.88% | R$ 1.41 |
| 02/2023 | R$ 221407889.96 | 1380670 | 16767 | R$ 1772417.23 | R$ 219438903.51 | R$ 3549264.56 | R$ 1836292.69 | R$ 44833.62 | R$ 3352695.34 | 0.83% | R$ 1.33 |
| 01/2023 | R$ 221279915.81 | 1380670 | 16968 | R$ 1192014.13 | R$ 219196587.39 | R$ 4122060.35 | R$ 1840214.09 | R$ 45427.27 | R$ 3230746.06 | 0.83% | R$ 1.33 |
| 12/2022 | R$ 221247463.81 | 1380670 | 17204 | R$ 1206201.2 | R$ 218985000 | R$ 4567187.53 | R$ 2113754.2 | R$ 51201.21 | R$ 3510924.92 | 0.96% | R$ 1.53 |
| 11/2022 | R$ 217168676.05 | 1380670 | 17371 | R$ 1492088.25 | R$ 214570678.18 | R$ 4183799.62 | R$ 1961951.95 | R$ 49229.83 | R$ 3077890 | 0.9% | R$ 1.42 |
| 10/2022 | R$ 217020899 | 1380670 | 17560 | R$ 1391462.09 | R$ 214559081.08 | R$ 4115832.76 | R$ 1982384.83 | R$ 51250.23 | R$ 3045476.93 | 0.91% | R$ 1.44 |
| 09/2022 | R$ 216984074.08 | 1380670 | 17806 | R$ 1414087.57 | R$ 214442481.68 | R$ 4024742.46 | R$ 1900595.13 | R$ 49211.11 | R$ 2897237.63 | 0.88% | R$ 1.38 |
| 08/2022 | R$ 216972198.6 | 1380670 | 18020 | R$ 1440874.86 | R$ 214430884.58 | R$ 3939063.92 | R$ 1847002.63 | R$ 49359.17 | R$ 2838624.76 | 0.85% | R$ 1.34 |
| 07/2022 | R$ 216789960.98 | 1380670 | 18354 | R$ 1409073.25 | R$ 214404740.38 | R$ 3817351.24 | R$ 1867526.83 | R$ 52760.71 | R$ 2841203.89 | 0.86% | R$ 1.35 |
| 06/2022 | R$ 216805060.32 | 1380670 | 18579 | R$ 1369180.74 | R$ 214377603.92 | R$ 3753839.8 | R$ 1754071.32 | R$ 51229.94 | R$ 2695564.14 | 0.81% | R$ 1.27 |
| 05/2022 | R$ 216770187.37 | 1380670 | 18846 | R$ 1315070.35 | R$ 213456171.21 | R$ 4563932.95 | R$ 1676866.3 | R$ 50180.43 | R$ 2564987.14 | 0.77% | R$ 1.21 |
| 04/2022 | R$ 216661402.08 | 1380670 | 19132 | R$ 1327761.06 | R$ 212942226.07 | R$ 5143097.11 | R$ 1717492.4 | R$ 47674.15 | R$ 2751682.16 | 0.79% | R$ 1.24 |
| 03/2022 | R$ 216587068.4 | 1380670 | 19416 | R$ 1304270.13 | R$ 212232366.53 | R$ 5757272.21 | R$ 1540752.78 | R$ 66429.88 | R$ 2706840.47 | 0.71% | R$ 1.12 |
| 02/2022 | R$ 216387877.66 | 1380670 | 19810 | R$ 1106599.94 | R$ 212232366.53 | R$ 5331982.99 | R$ 1458070.46 | R$ 44451.03 | R$ 2283071.8 | 0.67% | R$ 1.06 |
| 01/2022 | R$ 216285100.83 | 1380670 | 20147 | R$ 1037420.69 | R$ 212195819.49 | R$ 5518376.76 | R$ 1511025.99 | R$ 46505.27 | R$ 2466516.11 | 0.7% | R$ 1.09 |
| 12/2021 | R$ 216308774.34 | 1380670 | 20508 | R$ 1061082.15 | R$ 212177333 | R$ 5466361.96 | R$ 1583825.98 | R$ 48856.6 | R$ 2396002.77 | 0.73% | R$ 1.15 |
| 11/2021 | R$ 215226362.3 | 1380670 | 20822 | R$ 1195130.12 | R$ 210921231.29 | R$ 4909394.09 | R$ 1108272.69 | R$ 13052.57 | R$ 1799393.2 | 0.51% | R$ 0.8 |
| 10/2021 | R$ 214767187.74 | 1380670 | 21132 | R$ 1153685 | R$ 210873940.37 | R$ 5152302.67 | R$ 1264451.11 | R$ 16470.88 | R$ 2412740.3 | 0.59% | R$ 0.92 |
| 09/2021 | R$ 214871186.14 | 1380670 | 21132 | R$ 1005588.33 | R$ 210870870.73 | R$ 7290226.72 | R$ 1237549.55 | R$ 15902.73 | R$ 4295499.64 | 0.58% | R$ 0.9 |
| 08/2021 | R$ 214803014.56 | 1380670 | 21440 | R$ 965135.35 | R$ 210753000 | R$ 6542414.88 | R$ 1254231.7 | R$ 16672.58 | R$ 3457535.67 | 0.58% | R$ 0.91 |
| 07/2021 | R$ 214808112.99 | 1380670 | 22012 | R$ 971851.99 | R$ 210753000 | R$ 5912823.55 | R$ 1083065.57 | R$ 13132.18 | R$ 2829562.55 | 0.5% | R$ 0.78 |
| 06/2021 | R$ 214739933.89 | 1380670 | 22398 | R$ 936284.72 | R$ 210753000 | R$ 4925900.53 | R$ 1092793.97 | R$ 14067.2 | R$ 1875251.36 | 0.51% | R$ 0.79 |
| 05/2021 | R$ 214724797.74 | 1380670 | 74717 | R$ 1042929.21 | R$ 210753000 | R$ 4464678.15 | R$ 947715.91 | R$ 11017.45 | R$ 1535809.62 | 0.44% | R$ 0.69 |
| 04/2021 | R$ 214749677.44 | 69033500 | 74910 | R$ 1297218.23 | R$ 210753000 | R$ 4422945.53 | R$ 853599.06 | R$ 9246.21 | R$ 1723486.32 | 0.4% | R$ 0.01 |
| 03/2021 | R$ 214864295.98 | 69033500 | 72805 | R$ 1194037.03 | R$ 210753000 | R$ 4903234.57 | R$ 1200285.51 | R$ 16214.48 | R$ 1985975.62 | 0.56% | R$ 0.02 |
| 02/2021 | R$ 215068478.29 | 69033500 | 70360 | R$ 1465534.73 | R$ 210753000 | R$ 4660336.71 | R$ 1200151.67 | R$ 16544.21 | R$ 1810393.15 | 0.56% | R$ 0.02 |
| 01/2021 | R$ 215144408.15 | 69033500 | 69940 | R$ 1575404.36 | R$ 210753000 | R$ 4507734.26 | R$ 1083724.38 | R$ 14109.41 | R$ 1691730.47 | 0.5% | R$ 0.02 |
| 12/2020 | R$ 215156119.34 | 69033500 | 69112 | R$ 1567676.2 | R$ 210753000 | R$ 4453336.34 | R$ 1002395.69 | R$ 12796.76 | R$ 1617893.2 | 0.47% | R$ 0.01 |
| 11/2020 | R$ 200757686.12 | 69033500 | 68995 | R$ 1596317.85 | R$ 196371500.52 | R$ 4301545.87 | R$ 873798.5 | R$ 10224.48 | R$ 1511678.12 | 0.44% | R$ 0.01 |
| 10/2020 | R$ 200627574.67 | 69033500 | 69143 | R$ 1491237.71 | R$ 196354327.31 | R$ 4195012.85 | R$ 844080.01 | R$ 9593.42 | R$ 1413003.2 | 0.42% | R$ 0.01 |
| 09/2020 | R$ 200722759.51 | 69033500 | 68352 | R$ 1602983.8 | R$ 196337154.1 | R$ 4336562.13 | R$ 860618.7 | R$ 10116.81 | R$ 1553940.52 | 0.43% | R$ 0.01 |
| 08/2020 | R$ 200760100.91 | 69033500 | 67333 | R$ 1660456.45 | R$ 196319980.89 | R$ 4152598.8 | R$ 739439.4 | R$ 7694.44 | R$ 1372935.23 | 0.37% | R$ 0.01 |
| 07/2020 | R$ 200560856.62 | 69033500 | 65832 | R$ 1489832 | R$ 196302807.68 | R$ 4334699.11 | R$ 886057.5 | R$ 10746.88 | R$ 1566482.17 | 0.44% | R$ 0.01 |
| 06/2020 | R$ 200508178.92 | 69033500 | 65605 | R$ 1454029.58 | R$ 196285634.47 | R$ 4067231.31 | R$ 730952.26 | R$ 7786.33 | R$ 1298716.44 | 0.36% | R$ 0.01 |
| 05/2020 | R$ 200304390.27 | 69033500 | 63143 | R$ 1244761.16 | R$ 196268461.26 | R$ 3803530.02 | R$ 440203.75 | R$ 5000 | R$ 1012362.17 | 0.22% | R$ 0.01 |
| 04/2020 | R$ 199759634.39 | 69033500 | 61138 | R$ 1004427.72 | R$ 196251288.05 | R$ 4254482.71 | R$ 877516.86 | R$ 10700.28 | R$ 1750564.09 | 0.44% | R$ 0.01 |
| 03/2020 | R$ 199914353.43 | 69033500 | 59894 | R$ 1027274.78 | R$ 196234114.84 | R$ 4675759.91 | R$ 1304693.46 | R$ 19491.4 | R$ 2022796.1 | 0.65% | R$ 0.02 |
| 02/2020 | R$ 200067577.4 | 69033500 | 56547 | R$ 1197623.76 | R$ 196216939.94 | R$ 4558649.31 | R$ 1146291.96 | R$ 16426.81 | R$ 1905635.61 | 0.57% | R$ 0.02 |
| 01/2020 | R$ 199889712.8 | 69033500 | 53853 | R$ 1127508.36 | R$ 196199766.73 | R$ 4535926.91 | R$ 1208956.36 | R$ 17803.78 | R$ 1973489.2 | 0.6% | R$ 0.02 |
| 12/2019 | R$ 199921158.6 | 69033500 | 50547 | R$ 1158189.64 | R$ 196182593.52 | R$ 4805307.78 | R$ 1390735.74 | R$ 21575.5 | R$ 2224932.34 | 0.7% | R$ 0.02 |
| 11/2019 | R$ 200050105.63 | 69033500 | 48146 | R$ 1383483.67 | R$ 196165420.31 | R$ 4593025.72 | R$ 1406526.3 | R$ 21821.25 | R$ 2091824.07 | 0.7% | R$ 0.02 |
| 10/2019 | R$ 200049943.68 | 69033500 | 43465 | R$ 1405222.44 | R$ 196148247.1 | R$ 4582510.61 | R$ 1425425.88 | R$ 22290.68 | R$ 2086036.47 | 0.71% | R$ 0.02 |
| 09/2019 | R$ 200015960.95 | 69033500 | 36163 | R$ 1349703.04 | R$ 196131073.89 | R$ 4322206.9 | R$ 1344881.72 | R$ 20889.31 | R$ 1787022.88 | 0.67% | R$ 0.02 |
| 08/2019 | R$ 199987475.28 | 69033500 | 31441 | R$ 1332800.81 | R$ 196113900.68 | R$ 4224938.57 | R$ 1245685.72 | R$ 19057.69 | R$ 1684164.78 | 0.62% | R$ 0.02 |
| 07/2019 | R$ 199827076.48 | 69033500 | 26788 | R$ 1193669.94 | R$ 196096727.47 | R$ 4347147.75 | R$ 1389200.98 | R$ 22019.62 | R$ 1810468.68 | 0.7% | R$ 0.02 |
| 06/2019 | R$ 199932186.47 | 69033500 | 23631 | R$ 1317256.6 | R$ 196079554.26 | R$ 4280453.84 | R$ 1343852.07 | R$ 21351.49 | R$ 1745078.23 | 0.67% | R$ 0.02 |
| 05/2019 | R$ 199859601.13 | 69033500 | 22267 | R$ 1288918.09 | R$ 196062381.05 | R$ 4203109.18 | R$ 1297218.24 | R$ 20594.47 | R$ 1694807.19 | 0.65% | R$ 0.02 |
| 04/2019 | R$ 199783857.26 | 69033500 | 18641 | R$ 1264977.46 | R$ 196045207.84 | R$ 4122366.66 | R$ 1240824.23 | R$ 19562.18 | R$ 1648694.7 | 0.62% | R$ 0.02 |
| 03/2019 | R$ 199703103.84 | 69033500 | 15940 | R$ 1182073.35 | R$ 196028034.63 | R$ 4263009.43 | R$ 1283514.04 | R$ 20521.91 | R$ 1770013.57 | 0.64% | R$ 0.02 |
| 02/2019 | R$ 199728395.67 | 69033500 | 13023 | R$ 1225692.74 | R$ 196010861.42 | R$ 3862520.97 | R$ 1020557.81 | R$ 15413.53 | R$ 1370679.46 | 0.51% | R$ 0.01 |
| 01/2019 | R$ 199399325.97 | 69033500 | 10665 | R$ 924119.24 | R$ 195993688.21 | R$ 3958001.85 | R$ 1163867.08 | R$ 18252.14 | R$ 1476483.33 | 0.58% | R$ 0.02 |
| 01/2019 | R$ 192853608.52 | 69033500 | 10665 | R$ 924119.24 | R$ 195993688.21 | R$ 3958001.85 | R$ 1163867.08 | R$ 18252.14 | R$ 8022200.78 | 0.6% | R$ 0.02 |
| 12/2018 | R$ 199462922.87 | 69033500 | 8764 | R$ 1012614.46 | R$ 195976515 | R$ 4085644.31 | R$ 1246830.99 | R$ 20149.91 | R$ 1611850.9 | 0.63% | R$ 0.02 |
| 12/2018 | R$ 192917205.42 | 69033500 | 8764 | R$ 1060823.92 | R$ 195976515 | R$ 4085644.31 | R$ 1246830.99 | R$ 20149.91 | R$ 8205777.81 | 0.65% | R$ 0.02 |
| 11/2018 | R$ 184385080.08 | 69033500 | 7631 | R$ 1463700.2 | R$ 187144541.91 | R$ 4073922.95 | R$ 1289458.79 | R$ 21027.77 | R$ 8297084.98 | 0.7% | R$ 0.02 |
| 11/2018 | R$ 184203094.17 | 69033500 | 7631 | R$ 1281714.29 | R$ 187144541.91 | R$ 4073922.95 | R$ 1289458.79 | R$ 21027.77 | R$ 8297084.98 | 0.7% | R$ 0.02 |
| 10/2018 | R$ 184073458.36 | 69033500 | 6992 | R$ 1251263.09 | R$ 186325768.83 | R$ 4701816.26 | R$ 1171326.52 | R$ 18954.01 | R$ 8205389.82 | 0.64% | R$ 0.02 |
| 09/2018 | R$ 183898062.85 | 69033500 | 6412 | R$ 1191435 | R$ 186308595.62 | R$ 4723599.78 | R$ 1217423.26 | R$ 19871.55 | R$ 8325567.55 | 0.66% | R$ 0.02 |
| 08/2018 | R$ 183833849.45 | 69033500 | 5700 | R$ 1125728.84 | R$ 186291422.41 | R$ 4633670.97 | R$ 1059342.1 | R$ 16867.23 | R$ 8216972.77 | 0.58% | R$ 0.02 |
| 07/2018 | R$ 183508616.6 | 69033500 | 4863 | R$ 981072.96 | R$ 186274249.2 | R$ 4672618.59 | R$ 1113713.16 | R$ 18107.04 | R$ 8419324.15 | 0.61% | R$ 0.02 |
| 06/2018 | R$ 183545815.6 | 69033500 | 4346 | R$ 1028772.08 | R$ 186257075.99 | R$ 4620799.3 | R$ 1161197.1 | R$ 19102.51 | R$ 8360831.77 | 0.63% | R$ 0.02 |
| 05/2018 | R$ 183594329.95 | 69033500 | 4068 | R$ 1060467.17 | R$ 186239902.78 | R$ 4517087.75 | R$ 1065316.45 | R$ 17212.14 | R$ 8223127.75 | 0.58% | R$ 0.02 |
| 04/2018 | R$ 183527431.47 | 69033500 | 3768 | R$ 1010288.29 | R$ 186222729.57 | R$ 4601997.83 | R$ 1163579.26 | R$ 19286.8 | R$ 8307584.22 | 0.63% | R$ 0.02 |
| 03/2018 | R$ 183608026.76 | 69033500 | 3467 | R$ 1078340.97 | R$ 186205556.36 | R$ 4383895.3 | R$ 960414.74 | R$ 15258.47 | R$ 8059765.87 | 0.52% | R$ 0.01 |
| 02/2018 | R$ 183461840.81 | 69033500 | 3260 | R$ 928242.95 | R$ 186188383.15 | R$ 4295364.95 | R$ 886281.12 | R$ 13915.76 | R$ 7950150.24 | 0.48% | R$ 0.01 |
| 01/2018 | R$ 183367017.2 | 69033500 | 3033 | R$ 834226.33 | R$ 186175734.37 | R$ 4320005.45 | R$ 922189.38 | R$ 14753.5 | R$ 7962948.95 | 0.5% | R$ 0.01 |
| 12/2017 | R$ 183368874.86 | 69033500 | 2749 | R$ 883776 | R$ 186154035.52 | R$ 4459428.54 | R$ 1072119.96 | R$ 16758.7 | R$ 8128365.2 | 0.58% | R$ 0.02 |
| 11/2017 | R$ 183445883.02 | 69033500 | 2589 | R$ 1037419.63 | R$ 186132336.67 | R$ 4389309.64 | R$ 935679.4 | R$ 14711.41 | R$ 8113182.92 | 0.51% | R$ 0.01 |
| 10/2017 | R$ 183359863.29 | 69033500 | 2431 | R$ 925197.15 | R$ 186110637.82 | R$ 4301194.31 | R$ 924705.66 | R$ 15025.85 | R$ 7977165.99 | 0.5% | R$ 0.01 |
| 09/2017 | R$ 183318161.77 | 69033500 | 2338 | R$ 880282.78 | R$ 186088938.97 | R$ 4447223.19 | R$ 1072540.01 | R$ 18064.43 | R$ 8098283.17 | 0.59% | R$ 0.02 |
| 08/2017 | R$ 183499645.5 | 69033500 | 2264 | R$ 1041204.97 | R$ 186067240.12 | R$ 4260461.7 | R$ 901228.76 | R$ 13554.94 | R$ 7869261.29 | 0.49% | R$ 0.01 |
| 07/2017 | R$ 183275920.41 | 69033500 | 2129 | R$ 834592.9 | R$ 186045541.27 | R$ 4386313.06 | R$ 1027624.55 | R$ 16159.89 | R$ 7990526.82 | 0.56% | R$ 0.01 |
| 06/2017 | R$ 183419581.76 | 69033500 | 1949 | R$ 935067.63 | R$ 186016409.86 | R$ 4502445.24 | R$ 1142116.17 | R$ 17985.13 | R$ 8034340.97 | 0.62% | R$ 0.02 |
| 05/2017 | R$ 183469429.28 | 69033500 | 1922 | R$ 958809.53 | R$ 185987278.45 | R$ 4356923.57 | R$ 1009106.82 | R$ 15393.27 | R$ 7833582.27 | 0.55% | R$ 0.01 |
| 04/2017 | R$ 183419136.66 | 69033500 | 1915 | R$ 909408.79 | R$ 185958147.04 | R$ 4395887.76 | R$ 1048625.32 | R$ 14993.39 | R$ 7844306.93 | 0.57% | R$ 0.02 |
| 03/2017 | R$ 183484480.23 | 69033500 | 1873 | R$ 926242.85 | R$ 185896817.28 | R$ 4323594.95 | R$ 950586.73 | R$ 14372.48 | R$ 7662174.85 | 0.52% | R$ 0.01 |
| 02/2017 | R$ 183383631.25 | 69033500 | 1833 | R$ 786008.33 | R$ 185835487.52 | R$ 4672550.67 | R$ 1255275.19 | R$ 20536.38 | R$ 7910415.27 | 0.68% | R$ 0.02 |
| 01/2017 | R$ 183563126.05 | 69033500 | 1810 | R$ 935684.58 | R$ 185774157.76 | R$ 4405009.04 | R$ 976461.76 | R$ 14993.39 | R$ 7551725.33 | 0.53% | R$ 0.01 |
| 12/2016 | R$ 183261541.09 | 69033500 | 1785 | R$ 1007032.94 | R$ 185712828 | R$ 4643861.79 | R$ 1548267.35 | R$ 19179.61 | R$ 8102181.64 | 0.84% | R$ 0.02 |
| 11/2016 | R$ 213066965.38 | 69033500 | 1770 | R$ 1207021.05 | R$ 214941072.96 | R$ 4533364.08 | R$ 1065485.04 | R$ 17176.78 | R$ 7614492.71 | 0.5% | R$ 0.02 |
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