FLRP11 - 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$ 150663686.19 | 65232 | 806 | R$ 1569408.15 | R$ 161500058.79 | R$ 3036548.87 | R$ 1077062.52 | R$ 65273.19 | R$ 15442329.62 | 0.71% | R$ 16.51 |
| 05/2024 | R$ 150722163.45 | 65232 | 806 | R$ 1412825.72 | R$ 148968647.23 | R$ 1476469.92 | R$ 1034933.3 | R$ 69274.57 | R$ 1135779.42 | 0.69% | R$ 15.87 |
| 04/2024 | R$ 150754080.45 | 65232 | 808 | R$ 1317491.97 | R$ 148803825.49 | R$ 1771930.64 | R$ 1032105.3 | R$ 74193.48 | R$ 1139167.65 | 0.68% | R$ 15.82 |
| 03/2024 | R$ 150822803.07 | 65232 | 800 | R$ 1298466.83 | R$ 148755715.91 | R$ 1893167.71 | R$ 1029277.3 | R$ 70297.62 | R$ 1124547.38 | 0.68% | R$ 15.78 |
| 02/2024 | R$ 150846417.88 | 65232 | 799 | R$ 1263823.19 | R$ 148704697.94 | R$ 2015493.18 | R$ 1026449.3 | R$ 63002.96 | R$ 1137596.43 | 0.68% | R$ 15.74 |
| 01/2024 | R$ 150843508.59 | 65232 | 802 | R$ 1457339.86 | R$ 148564710 | R$ 1984313.3 | R$ 1023621.3 | R$ 69970.84 | R$ 1162854.57 | 0.68% | R$ 15.69 |
| 12/2023 | R$ 150815070.01 | 65232 | 798 | R$ 1612462.99 | R$ 148564710 | R$ 1748686.8 | R$ 988278.3 | R$ 62593.91 | R$ 1110789.78 | 0.66% | R$ 15.15 |
| 11/2023 | R$ 119041075.82 | 65232 | 785 | R$ 1284534.52 | R$ 116999997.29 | R$ 1861241.37 | R$ 985551.3 | R$ 61239.13 | R$ 1104697.36 | 0.83% | R$ 15.11 |
| 10/2023 | R$ 118934592.43 | 65232 | 789 | R$ 1097266.78 | R$ 116767961.71 | R$ 2168348.88 | R$ 982824.3 | R$ 63423.29 | R$ 1098984.94 | 0.83% | R$ 15.07 |
| 09/2023 | R$ 118955623.35 | 65232 | 775 | R$ 1070961.62 | R$ 116717555.83 | R$ 2255902.82 | R$ 980097.3 | R$ 61679.68 | R$ 1088796.92 | 0.82% | R$ 15.02 |
| 08/2023 | R$ 118981040.93 | 65232 | 778 | R$ 996075.83 | R$ 116717555.83 | R$ 2357542.13 | R$ 977370.3 | R$ 70626.62 | R$ 1090132.86 | 0.82% | R$ 14.98 |
| 07/2023 | R$ 119040327.27 | 65232 | 781 | R$ 1145697.02 | R$ 116715324.75 | R$ 2250979.92 | R$ 968280.3 | R$ 62650.57 | R$ 1071674.42 | 0.81% | R$ 14.84 |
| 06/2023 | R$ 119002418.35 | 65232 | 779 | R$ 1086196.53 | R$ 116700044.8 | R$ 2571942.46 | R$ 1261824.3 | R$ 58768.5 | R$ 1355765.44 | 1.06% | R$ 19.34 |
| 05/2023 | R$ 119321385.38 | 65232 | 783 | R$ 1132141.24 | R$ 116611984.96 | R$ 2631027.79 | R$ 968280.3 | R$ 55811.77 | R$ 1053768.61 | 0.81% | R$ 14.84 |
| 04/2023 | R$ 119336599.61 | 65232 | 789 | R$ 1049654.02 | R$ 116342600.16 | R$ 2982940.09 | R$ 965553.3 | R$ 45393.68 | R$ 1038594.66 | 0.81% | R$ 14.8 |
| 03/2023 | R$ 119371176.22 | 65232 | 793 | R$ 1109081.99 | R$ 116220823.16 | R$ 3039177.51 | R$ 930311.3 | R$ 56961.59 | R$ 997906.44 | 0.78% | R$ 14.26 |
| 02/2023 | R$ 119319058.57 | 65232 | 806 | R$ 1111616.16 | R$ 116140000 | R$ 3061943.64 | R$ 927685.3 | R$ 44562.54 | R$ 994501.23 | 0.78% | R$ 14.22 |
| 01/2023 | R$ 119166577.69 | 65232 | 804 | R$ 952950.6 | R$ 116140000 | R$ 3093436.6 | R$ 848016 | R$ 53391.43 | R$ 1019809.51 | 0.71% | R$ 13 |
| 12/2022 | R$ 119158437.08 | 65232 | 806 | R$ 1391063.63 | R$ 116140000 | R$ 3075453.78 | R$ 1377643.3 | R$ 27257.21 | R$ 1448080.33 | 1.16% | R$ 21.12 |
| 11/2022 | R$ 113003220.48 | 65232 | 820 | R$ 2847523.14 | R$ 109000000 | R$ 2257241.76 | R$ 785668.65 | R$ 58156.29 | R$ 1101544.42 | 0.7% | R$ 12.04 |
| 10/2022 | R$ 112758044.56 | 65232 | 841 | R$ 2585051.92 | R$ 109000000 | R$ 2151243.05 | R$ 641235.89 | R$ 58156.29 | R$ 978250.41 | 0.57% | R$ 9.83 |
| 10/2022 | R$ 112910572.4 | 65232 | 834 | R$ 2752956.56 | R$ 109000000 | R$ 2130585.09 | R$ 616185.52 | R$ 58156.29 | R$ 972969.25 | 0.55% | R$ 9.45 |
| 09/2022 | R$ 112758044.56 | 65232 | 841 | R$ 2585051.92 | R$ 109000000 | R$ 2151243.05 | R$ 641235.89 | R$ 58156.29 | R$ 978250.41 | 0.57% | R$ 9.83 |
| 09/2022 | R$ 112678165.28 | 65232 | 831 | R$ 2540150.72 | R$ 109000000 | R$ 2184232.91 | R$ 685256.9 | R$ 58156.29 | R$ 1046218.35 | 0.61% | R$ 10.5 |
| 08/2022 | R$ 112678165.28 | 65232 | 831 | R$ 2540150.72 | R$ 109000000 | R$ 2184232.91 | R$ 685256.9 | R$ 58156.29 | R$ 1046218.35 | 0.61% | R$ 10.5 |
| 07/2022 | R$ 112155668.94 | 65232 | 887 | R$ 1858197.9 | R$ 109000000 | R$ 2598458.69 | R$ 1022039.65 | R$ 53557.1 | R$ 1300987.65 | 0.91% | R$ 15.67 |
| 07/2022 | R$ 112693577.6 | 65232 | 836 | R$ 2591379.51 | R$ 109000000 | R$ 2153286.51 | R$ 700789.14 | R$ 53557.1 | R$ 1051088.42 | 0.62% | R$ 10.74 |
| 06/2022 | R$ 112155668.94 | 65232 | 887 | R$ 1858197.9 | R$ 109000000 | R$ 2598458.69 | R$ 1022039.65 | R$ 53557.1 | R$ 1300987.65 | 0.91% | R$ 15.67 |
| 06/2022 | R$ 112409246.19 | 65232 | 860 | R$ 2081268.03 | R$ 109000000 | R$ 2443271.03 | R$ 834037.91 | R$ 53557.1 | R$ 1115292.87 | 0.74% | R$ 12.79 |
| 05/2022 | R$ 112199494.23 | 65232 | 887 | R$ 1186701.58 | R$ 109000000 | R$ 2598458.69 | R$ 302204.61 | R$ 53557.1 | R$ 585666.04 | 0.27% | R$ 4.63 |
| 05/2022 | R$ 112155668.94 | 65232 | 887 | R$ 1858197.9 | R$ 109000000 | R$ 2598458.69 | R$ 1022039.65 | R$ 53557.1 | R$ 1300987.65 | 0.91% | R$ 15.67 |
| 04/2022 | R$ 112212450.76 | 65232 | 886 | R$ 1960102.32 | R$ 109000000 | R$ 2522800.72 | R$ 968809.03 | R$ 53557.1 | R$ 1270452.28 | 0.86% | R$ 14.85 |
| 04/2022 | R$ 112147138.16 | 65232 | 891 | R$ 1982531.23 | R$ 109000000 | R$ 2621276.45 | R$ 1137713.9 | R$ 53557.1 | R$ 1456669.52 | 1.01% | R$ 17.44 |
| 03/2022 | R$ 112147138.16 | 65232 | 891 | R$ 1982531.23 | R$ 109000000 | R$ 2621276.45 | R$ 1137713.9 | R$ 53557.1 | R$ 1456669.52 | 1.01% | R$ 17.44 |
| 03/2022 | R$ 112168724.02 | 65232 | 891 | R$ 1966813.53 | R$ 109000000 | R$ 2609119.81 | R$ 1088697.19 | R$ 53557.1 | R$ 1407209.32 | 0.97% | R$ 16.69 |
| 02/2022 | R$ 112147138.16 | 65232 | 895 | R$ 1982531.23 | R$ 109000000 | R$ 2621276.45 | R$ 1137713.9 | R$ 53557.1 | R$ 1456669.52 | 1.01% | R$ 17.44 |
| 01/2022 | R$ 108777317.33 | 65232 | 911 | R$ 2116029.66 | R$ 105571358.95 | R$ 1929361.03 | R$ 589934.36 | R$ 53557.1 | R$ 839432.31 | 0.54% | R$ 9.04 |
| 01/2022 | R$ 112198420.79 | 65232 | 911 | R$ 2069933.1 | R$ 109000000 | R$ 2460034.95 | R$ 1002940.7 | R$ 53557.1 | R$ 1331547.26 | 0.89% | R$ 15.37 |
| 12/2021 | R$ 108777317.33 | 65232 | 910 | R$ 2116029.66 | R$ 105571358.95 | R$ 1929361.03 | R$ 589934.36 | R$ 53557.1 | R$ 839432.31 | 0.54% | R$ 9.04 |
| 12/2021 | R$ 112580533.75 | 65232 | 910 | R$ 2413029.14 | R$ 109000000 | R$ 1957791.13 | R$ 555627.26 | R$ 53557.1 | R$ 790286.52 | 0.49% | R$ 8.52 |
| 11/2021 | R$ 108643696.22 | 65232 | 917 | R$ 2023954.92 | R$ 105571358.95 | R$ 1788886.61 | R$ 480842.44 | R$ 53557.1 | R$ 740504.26 | 0.44% | R$ 7.37 |
| 11/2021 | R$ 108777317.33 | 65232 | 917 | R$ 2116029.66 | R$ 105571358.95 | R$ 1929361.03 | R$ 589934.36 | R$ 53557.1 | R$ 839432.31 | 0.54% | R$ 9.04 |
| 10/2021 | R$ 108449902.89 | 65232 | 919 | R$ 1862490.34 | R$ 105571358.95 | R$ 1778348.22 | R$ 487030.5 | R$ 53557.1 | R$ 762294.62 | 0.45% | R$ 7.47 |
| 10/2021 | R$ 108643696.22 | 65232 | 919 | R$ 2023954.92 | R$ 105571358.95 | R$ 1788886.61 | R$ 480842.44 | R$ 53557.1 | R$ 740504.26 | 0.44% | R$ 7.37 |
| 09/2021 | R$ 108449902.89 | 65232 | 925 | R$ 1862490.34 | R$ 105571358.95 | R$ 1778348.22 | R$ 487030.5 | R$ 53557.1 | R$ 762294.62 | 0.45% | R$ 7.47 |
| 08/2021 | R$ 107462666.75 | 65232 | 946 | R$ 798206.9 | R$ 105205361.77 | R$ 1933078.97 | R$ 215124.08 | R$ 41732.35 | R$ 473980.89 | 0.2% | R$ 3.3 |
| 08/2021 | R$ 108543163.94 | 65232 | 946 | R$ 1979001.74 | R$ 105571358.95 | R$ 1796075.99 | R$ 528652.23 | R$ 53557.1 | R$ 803272.74 | 0.49% | R$ 8.1 |
| 07/2021 | R$ 108556657.25 | 65232 | 960 | R$ 2053277.53 | R$ 105557265.76 | R$ 1631350.44 | R$ 409925.62 | R$ 41414.35 | R$ 685236.48 | 0.38% | R$ 6.28 |
| 06/2021 | R$ 107462666.75 | 65232 | 970 | R$ 798206.9 | R$ 105205361.77 | R$ 1933078.97 | R$ 215124.08 | R$ 41732.35 | R$ 473980.89 | 0.2% | R$ 3.3 |
| 06/2021 | R$ 108515020.81 | 65232 | 963 | R$ 2008823.69 | R$ 105435134.12 | R$ 1676142.28 | R$ 329741.3 | R$ 41440.85 | R$ 605079.28 | 0.3% | R$ 5.05 |
| 05/2021 | R$ 107462666.75 | 65232 | 970 | R$ 798206.9 | R$ 105205361.77 | R$ 1933078.97 | R$ 215124.08 | R$ 41732.35 | R$ 473980.89 | 0.2% | R$ 3.3 |
| 05/2021 | R$ 108437237.85 | 65232 | 970 | R$ 1945159.75 | R$ 105352341.42 | R$ 1786382.47 | R$ 371273.18 | R$ 41477.95 | R$ 646645.79 | 0.34% | R$ 5.69 |
| 04/2021 | R$ 107462666.75 | 65232 | 974 | R$ 798206.9 | R$ 105205361.77 | R$ 1933078.97 | R$ 215124.08 | R$ 41732.35 | R$ 473980.89 | 0.2% | R$ 3.3 |
| 04/2021 | R$ 108398133.18 | 65232 | 974 | R$ 1911425.24 | R$ 105184138.21 | R$ 1933078.97 | R$ 368314.67 | R$ 41732.35 | R$ 630509.24 | 0.34% | R$ 5.65 |
| 03/2021 | R$ 112267171.45 | 65232 | 980 | R$ 5812160.81 | R$ 104606342.23 | R$ 2686838.64 | R$ 557360.64 | R$ 41642.25 | R$ 838170.23 | 0.5% | R$ 8.54 |
| 03/2021 | R$ 108310101.43 | 65232 | 980 | R$ 1811888.71 | R$ 105038589.37 | R$ 2297989.93 | R$ 574966.47 | R$ 41525.65 | R$ 838366.58 | 0.53% | R$ 8.81 |
| 02/2021 | R$ 100539685.95 | 65232 | 997 | R$ 5119366.73 | R$ 92717000 | R$ 3399036.42 | R$ 450402.78 | R$ 41790.65 | R$ 695717.2 | 0.45% | R$ 6.9 |
| 02/2021 | R$ 112267171.45 | 65232 | 997 | R$ 5812160.81 | R$ 104606342.23 | R$ 2686838.64 | R$ 557360.64 | R$ 41642.25 | R$ 838170.23 | 0.5% | R$ 8.54 |
| 01/2021 | R$ 100609911.57 | 65232 | 1020 | R$ 5227764.05 | R$ 93063348.17 | R$ 3255391.46 | R$ 626265.79 | R$ 41732.35 | R$ 936592.11 | 0.62% | R$ 9.6 |
| 12/2020 | R$ 104663758.48 | 65232 | 1031 | R$ 4318532.17 | R$ 97192714.97 | R$ 3693382.29 | R$ 288607.65 | R$ 41891.35 | R$ 540870.95 | 0.28% | R$ 4.42 |
| 12/2020 | R$ 100291507.09 | 65232 | 1031 | R$ 4871187.87 | R$ 92717000 | R$ 3399036.42 | R$ 450402.78 | R$ 41790.65 | R$ 695717.2 | 0.45% | R$ 6.9 |
| 11/2020 | R$ 104163912.4 | 65232 | 1042 | R$ 3839544.54 | R$ 96605300.21 | R$ 4234927.83 | R$ 260872.82 | R$ 41875.45 | R$ 515860.18 | 0.25% | R$ 4 |
| 11/2020 | R$ 104663758.48 | 65232 | 1042 | R$ 4318532.17 | R$ 97192714.97 | R$ 3693382.29 | R$ 288607.65 | R$ 41891.35 | R$ 540870.95 | 0.28% | R$ 4.42 |
| 10/2020 | R$ 103976357.69 | 65232 | 1045 | R$ 3660009.36 | R$ 96007774.68 | R$ 4790583.85 | R$ 227109.61 | R$ 41795.95 | R$ 482010.2 | 0.22% | R$ 3.48 |
| 09/2020 | R$ 103976357.69 | 65232 | 1032 | R$ 3660009.36 | R$ 96007774.68 | R$ 4790583.85 | R$ 227109.61 | R$ 41795.95 | R$ 482010.2 | 0.22% | R$ 3.48 |
| 08/2020 | R$ 103584740.45 | 65232 | 1034 | R$ 3281679.89 | R$ 95686017.54 | R$ 5303731.66 | R$ 154634.05 | R$ 41806.55 | R$ 686688.64 | 0.15% | R$ 2.37 |
| 07/2020 | R$ 103188111.96 | 65232 | 982 | R$ 2893228.61 | R$ 95105949.77 | R$ 6108230.93 | R$ 343336.86 | R$ 37344.91 | R$ 919297.35 | 0.33% | R$ 5.26 |
| 06/2020 | R$ 96498899.84 | 59815 | 946 | R$ 2598201.2 | R$ 94513490.62 | R$ 1187929.26 | R$ 1388374.39 | R$ 37154.11 | R$ 1800721.24 | 1.44% | R$ 23.21 |
| 05/2020 | R$ 96029580.88 | 59815 | 928 | R$ 2137721.95 | R$ 94357349.09 | R$ 1177393.43 | R$ 1263394.91 | R$ 37058.71 | R$ 1642883.59 | 1.32% | R$ 21.12 |
| 05/2020 | R$ 96007007.83 | 59815 | 928 | R$ 2137721.95 | R$ 94357349.09 | R$ 1177393.43 | R$ 1285967.96 | R$ 37058.71 | R$ 1665456.64 | 1.34% | R$ 21.5 |
| 04/2020 | R$ 95593339.31 | 59815 | 926 | R$ 1711620.76 | R$ 94177001.22 | R$ 1328107.44 | R$ 1222168.85 | R$ 37048.11 | R$ 1623390.11 | 1.28% | R$ 20.43 |
| 03/2020 | R$ 95306912.98 | 59815 | 925 | R$ 1442281.33 | R$ 94081290.98 | R$ 1288129.3 | R$ 1000110.41 | R$ 37042.81 | R$ 1504788.63 | 1.05% | R$ 16.72 |
| 03/2020 | R$ 95458592.56 | 59815 | 925 | R$ 1593961.09 | R$ 94081290.98 | R$ 1288129.3 | R$ 1000110.59 | R$ 37042.81 | R$ 1504788.81 | 1.05% | R$ 16.72 |
| 02/2020 | R$ 95437560.5 | 59815 | 929 | R$ 1730596.93 | R$ 93950427.15 | R$ 975826.11 | R$ 609617.07 | R$ 43683.36 | R$ 1219289.69 | 0.64% | R$ 10.19 |
| 01/2020 | R$ 95487826.63 | 59815 | 772 | R$ 1877736.87 | R$ 93801130.18 | R$ 1385866.12 | R$ 838880.64 | R$ 37064.01 | R$ 1576906.54 | 0.88% | R$ 14.02 |
| 01/2020 | R$ 95487826.63 | 59815 | 929 | R$ 1877736.87 | R$ 93801130.18 | R$ 1385866.12 | R$ 838880.64 | R$ 37064.01 | R$ 1576906.54 | 0.88% | R$ 14.02 |
| 12/2019 | R$ 95679011.25 | 59815 | 904 | R$ 1493484.74 | R$ 93560395 | R$ 1321974.27 | R$ 517087.69 | R$ 36936.81 | R$ 696842.76 | 0.54% | R$ 8.64 |
| 11/2019 | R$ 79673327.7 | 59815 | 887 | R$ 1779075.82 | R$ 77572266.97 | R$ 1158092.92 | R$ 500891.85 | R$ 36846.71 | R$ 836108.01 | 0.63% | R$ 8.37 |
| 10/2019 | R$ 79624513.14 | 59815 | 892 | R$ 1803253.92 | R$ 77195406.9 | R$ 1621732.57 | R$ 480658.31 | R$ 36873.21 | R$ 995880.25 | 0.6% | R$ 8.04 |
| 08/2019 | R$ 74463338.7 | 55691 | 848 | R$ 398920.31 | R$ 74301338.5 | R$ 163097.17 | R$ 292484.08 | R$ 36655.91 | R$ 400017.28 | 0.39% | R$ 5.25 |
| 07/2019 | R$ 74453364.94 | 55691 | 846 | R$ 569058.67 | R$ 74301338.5 | R$ 111556.26 | R$ 422588.99 | R$ 35108.53 | R$ 528588.49 | 0.57% | R$ 7.59 |
| 07/2019 | R$ 74473538.82 | 55691 | 846 | R$ 569058.67 | R$ 74301338.5 | R$ 111556.26 | R$ 402415.11 | R$ 35108.53 | R$ 508414.61 | 0.54% | R$ 7.23 |
| 06/2019 | R$ 74557881.36 | 55691 | 847 | R$ 531078.29 | R$ 74301338.5 | R$ 150570.94 | R$ 312227.57 | R$ 35113.83 | R$ 425106.37 | 0.42% | R$ 5.61 |
| 06/2019 | R$ 74440398.43 | 55691 | 847 | R$ 531078.29 | R$ 74301338.5 | R$ 150570.94 | R$ 429710.5 | R$ 35113.83 | R$ 542589.3 | 0.58% | R$ 7.72 |
| 05/2019 | R$ 74380233.67 | 55691 | 860 | R$ 458031.26 | R$ 74183855.57 | R$ 68520.39 | R$ 231885.53 | R$ 35182.73 | R$ 330173.55 | 0.31% | R$ 4.16 |
| 04/2019 | R$ 74266490.55 | 55691 | 814 | R$ 510022.04 | R$ 73893214.18 | R$ 249844.87 | R$ 291151.37 | R$ 35124.43 | R$ 386590.54 | 0.39% | R$ 5.23 |
| 04/2019 | R$ 74266490.55 | 55691 | 849 | R$ 510022.04 | R$ 73893214.18 | R$ 249844.87 | R$ 291151.37 | R$ 35124.43 | R$ 386590.54 | 0.39% | R$ 5.23 |
| 03/2019 | R$ 74330744.23 | 55691 | 814 | R$ 522549.03 | R$ 73444144.66 | R$ 819860.78 | R$ 338107.06 | R$ 34938.93 | R$ 455810.24 | 0.45% | R$ 6.07 |
| 02/2019 | R$ 74309867 | 55691 | 773 | R$ 597872.26 | R$ 73005157.97 | R$ 1327508.44 | R$ 481535.58 | R$ 37505.3 | R$ 620671.67 | 0.65% | R$ 8.65 |
| 01/2019 | R$ 74389112.58 | 55691 | 772 | R$ 695080.56 | R$ 72578460.61 | R$ 1988831.84 | R$ 790094.97 | R$ 38037.58 | R$ 873260.43 | 1.06% | R$ 14.19 |
| 12/2018 | R$ 81563821.65 | 55691 | 778 | R$ 801904.65 | R$ 79511760 | R$ 1984040.78 | R$ 536215.51 | R$ 34748.13 | R$ 733883.78 | 0.66% | R$ 9.63 |
| 11/2018 | R$ 77198802.93 | 55691 | 765 | R$ 488894.18 | R$ 75087062.89 | R$ 2328856.13 | R$ 431421.3 | R$ 34679.23 | R$ 706010.27 | 0.56% | R$ 7.75 |
| 10/2018 | R$ 77305377.03 | 55691 | 766 | R$ 537952.51 | R$ 74431415.41 | R$ 2724923.97 | R$ 315483.65 | R$ 33601.92 | R$ 388914.86 | 0.41% | R$ 5.66 |
| 09/2018 | R$ 77273745.42 | 55691 | 764 | R$ 538284.4 | R$ 74211709.06 | R$ 2926546.31 | R$ 311883.56 | R$ 34836.45 | R$ 402794.35 | 0.4% | R$ 5.6 |
| 08/2018 | R$ 77245301.75 | 55691 | 764 | R$ 522606.6 | R$ 74096751.96 | R$ 3218901.42 | R$ 356113.46 | R$ 26463.93 | R$ 592958.23 | 0.46% | R$ 6.39 |
| 08/2018 | R$ 77245301.75 | 55691 | 764 | R$ 522606.6 | R$ 74027048.67 | R$ 3218901.42 | R$ 356113.46 | R$ 26463.93 | R$ 523254.94 | 0.46% | R$ 6.39 |
| 07/2018 | R$ 77335426.55 | 55691 | 775 | R$ 681592.51 | R$ 73775501.15 | R$ 3546140.87 | R$ 363535.2 | R$ 32497.07 | R$ 667807.98 | 0.47% | R$ 6.53 |
| 06/2018 | R$ 77276053.64 | 55691 | 783 | R$ 571094.41 | R$ 73397936.85 | R$ 3887169.52 | R$ 300604.65 | R$ 32335.69 | R$ 580147.14 | 0.39% | R$ 5.4 |
| 05/2018 | R$ 77323792.61 | 55691 | 778 | R$ 621131.25 | R$ 72741563 | R$ 4320791.79 | R$ 271440.63 | R$ 32784.54 | R$ 359693.43 | 0.35% | R$ 4.87 |
| 04/2018 | R$ 72893067.31 | 51604 | 770 | R$ 618384.39 | R$ 72330651.71 | R$ 508467.16 | R$ 475381.73 | R$ 32238.31 | R$ 564435.95 | 0.65% | R$ 9.21 |
| 03/2018 | R$ 72840548.59 | 51604 | 735 | R$ 656175.09 | R$ 71899237.65 | R$ 792096.5 | R$ 406614.42 | R$ 32202.53 | R$ 506960.65 | 0.56% | R$ 7.88 |
| 02/2018 | R$ 72822965.27 | 51604 | 703 | R$ 623136.27 | R$ 71549504.3 | R$ 1115305.67 | R$ 365230.45 | R$ 33974.87 | R$ 464980.97 | 0.5% | R$ 7.08 |
| 01/2018 | R$ 72902947.78 | 51604 | 705 | R$ 775533.54 | R$ 71538571.82 | R$ 1391537.18 | R$ 576037.36 | R$ 31978.07 | R$ 802694.76 | 0.79% | R$ 11.16 |
| 01/2018 | R$ 72402947.78 | 51604 | 705 | R$ 775533.54 | R$ 71038571.82 | R$ 1391537.18 | R$ 576037.36 | R$ 31978.07 | R$ 802694.76 | 0.8% | R$ 11.16 |
| 12/2017 | R$ 72501329.92 | 51604 | 699 | R$ 772795.91 | R$ 70740000 | R$ 1457224.33 | R$ 304979.76 | R$ 31933.64 | R$ 468690.32 | 0.42% | R$ 5.91 |
| 11/2017 | R$ 63412213.31 | 51604 | 704 | R$ 463813.04 | R$ 61359543.49 | R$ 1795250.88 | R$ 148398.56 | R$ 31994.9 | R$ 206394.1 | 0.23% | R$ 2.88 |
| 10/2017 | R$ 63327169.87 | 51604 | 720 | R$ 482515.99 | R$ 60931693.84 | R$ 2279971.86 | R$ 301421.73 | R$ 32022.5 | R$ 367011.82 | 0.48% | R$ 5.84 |
| 09/2017 | R$ 63385765.71 | 51604 | 722 | R$ 504965.59 | R$ 60520841.62 | R$ 2679648.13 | R$ 245097.32 | R$ 32495.98 | R$ 319689.63 | 0.39% | R$ 4.75 |
| 08/2017 | R$ 63369823.33 | 51604 | 722 | R$ 498912.72 | R$ 60147041.44 | R$ 3097700.71 | R$ 301079.2 | R$ 32560.63 | R$ 373831.54 | 0.48% | R$ 5.83 |
| 07/2017 | R$ 63396973.01 | 51604 | 726 | R$ 558553.99 | R$ 59950241.04 | R$ 3259335.8 | R$ 297902.88 | R$ 32636.31 | R$ 371157.82 | 0.47% | R$ 5.77 |
| 06/2017 | R$ 59732751.89 | 48000 | 744 | R$ 503859.04 | R$ 59602419.68 | R$ 3822879.12 | R$ 272806.16 | R$ 32618.97 | R$ 4196405.95 | 0.46% | R$ 5.68 |
| 05/2017 | R$ 59788366.06 | 48000 | 762 | R$ 512527.21 | R$ 58942000 | R$ 626670.86 | R$ 217777.19 | R$ 32594.59 | R$ 292832.01 | 0.36% | R$ 4.54 |
| 04/2017 | R$ 59847355.6 | 48000 | 762 | R$ 605609.74 | R$ 58942000 | R$ 625050.23 | R$ 250409.98 | R$ 34709.98 | R$ 325304.37 | 0.42% | R$ 5.22 |
| 03/2017 | R$ 59827811.49 | 48000 | 766 | R$ 573674.85 | R$ 58942000 | R$ 635169.1 | R$ 248293.48 | R$ 32886.96 | R$ 323032.46 | 0.42% | R$ 5.17 |
| 02/2017 | R$ 59798110.43 | 48000 | 747 | R$ 588103.44 | R$ 58942000 | R$ 730555.12 | R$ 380533.52 | R$ 32463.35 | R$ 462548.13 | 0.64% | R$ 7.93 |
| 01/2017 | R$ 59800508.18 | 48000 | 748 | R$ 699864.23 | R$ 58942000 | R$ 888673.79 | R$ 634943.91 | R$ 29673.31 | R$ 730029.84 | 1.06% | R$ 13.23 |
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