FVPQ11 - 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$ 536360120.88 | 2800149 | 4216 | R$ 6418147.79 | R$ 527941600 | R$ 8705978.95 | R$ 2195842.14 | R$ 105937.62 | R$ 6705605.86 | 0.41% | R$ 0.78 |
| 05/2024 | R$ 537049137.45 | 2800149 | 4237 | R$ 5983869.84 | R$ 527941600 | R$ 9162986.41 | R$ 1578840.09 | R$ 105937.63 | R$ 6039318.8 | 0.29% | R$ 0.56 |
| 04/2024 | R$ 535966991.44 | 2800149 | 4227 | R$ 6056505.63 | R$ 527941600 | R$ 8034489.98 | R$ 1719332.27 | R$ 105937.63 | R$ 6065604.17 | 0.32% | R$ 0.61 |
| 03/2024 | R$ 535507628.68 | 2800149 | 4236 | R$ 5690169.83 | R$ 527941600 | R$ 8205910.12 | R$ 1998689.14 | R$ 105937.62 | R$ 6330051.27 | 0.37% | R$ 0.71 |
| 02/2024 | R$ 535306056.94 | 2800149 | 4101 | R$ 5247499.9 | R$ 527941600 | R$ 9972241.05 | R$ 2950443.44 | R$ 105937.62 | R$ 7855284.01 | 0.55% | R$ 1.05 |
| 01/2024 | R$ 536332409.38 | 2800149 | 4030 | R$ 6288159.55 | R$ 527941600 | R$ 10100284.67 | R$ 3119257.18 | R$ 105112.97 | R$ 7997634.84 | 0.58% | R$ 1.11 |
| 12/2023 | R$ 538246777.78 | 2800149 | 3982 | R$ 8283743.67 | R$ 527941600 | R$ 8082452.88 | R$ 1298021.24 | R$ 105112.97 | R$ 6061018.77 | 0.24% | R$ 0.46 |
| 11/2023 | R$ 537534328.72 | 2800149 | 3987 | R$ 7213547.57 | R$ 527198900 | R$ 10720212.14 | R$ 2779667.1 | R$ 105112.97 | R$ 7598330.99 | 0.52% | R$ 0.99 |
| 10/2023 | R$ 535903026.23 | 2800149 | 3987 | R$ 5364128.94 | R$ 527198900 | R$ 10392760.58 | R$ 2277142.29 | R$ 105112.97 | R$ 7052763.29 | 0.42% | R$ 0.81 |
| 09/2023 | R$ 537658259.98 | 2800149 | 3962 | R$ 7115716.13 | R$ 527198900 | R$ 11527174.89 | R$ 3396010.28 | R$ 105112.96 | R$ 8183531.04 | 0.63% | R$ 1.21 |
| 08/2023 | R$ 538142680.48 | 2800149 | 3936 | R$ 7501019.76 | R$ 527198900 | R$ 12261086.26 | R$ 3397326.32 | R$ 105112.96 | R$ 8818325.54 | 0.63% | R$ 1.21 |
| 07/2023 | R$ 538683307.17 | 2800149 | 3885 | R$ 7957705.3 | R$ 527198900 | R$ 11866760.82 | R$ 3227612.06 | R$ 105112.97 | R$ 8340058.95 | 0.6% | R$ 1.15 |
| 07/2023 | R$ 538683307.17 | 2800149 | 3940 | R$ 7957705.3 | R$ 527198900 | R$ 11866760.82 | R$ 3227612.06 | R$ 105112.97 | R$ 8340058.95 | 0.6% | R$ 1.15 |
| 06/2023 | R$ 539558038.53 | 2800149 | 3885 | R$ 9414735.43 | R$ 527198900 | R$ 14817381.76 | R$ 4800202.19 | R$ 105112.97 | R$ 11872978.66 | 0.89% | R$ 1.71 |
| 06/2023 | R$ 539280198.21 | 2800149 | 3885 | R$ 9414735.43 | R$ 527198900 | R$ 14817381.76 | R$ 5078042.51 | R$ 105112.97 | R$ 12150818.98 | 0.94% | R$ 1.81 |
| 05/2023 | R$ 536352498 | 2800149 | 3932 | R$ 6402968.18 | R$ 527198900 | R$ 9807274.21 | R$ 1937756.72 | R$ 108444.7 | R$ 7056644.39 | 0.36% | R$ 0.69 |
| 04/2023 | R$ 537595812.3 | 2800149 | 3935 | R$ 7789804.1 | R$ 527198900 | R$ 10667115.98 | R$ 2837142.9 | R$ 108444.7 | R$ 8060007.78 | 0.53% | R$ 1.01 |
| 03/2023 | R$ 537674165.97 | 2800149 | 3962 | R$ 7110480.91 | R$ 527198900 | R$ 10862137.83 | R$ 2334224.94 | R$ 108444.7 | R$ 7497352.77 | 0.43% | R$ 0.83 |
| 02/2023 | R$ 536413763.21 | 2800149 | 4004 | R$ 5913908.98 | R$ 527198900 | R$ 12332621.08 | R$ 1771776.41 | R$ 108444.7 | R$ 9031666.85 | 0.33% | R$ 0.63 |
| 01/2023 | R$ 536125450.99 | 2800149 | 3998 | R$ 6692138.19 | R$ 527198900 | R$ 10274675.79 | R$ 3510027.12 | R$ 108521.79 | R$ 8040262.99 | 0.65% | R$ 1.25 |
| 12/2022 | R$ 538371403.16 | 2800149 | 3930 | R$ 8947916.94 | R$ 527198900 | R$ 11615143.31 | R$ 3661257.98 | R$ 108068.88 | R$ 9390557.09 | 0.68% | R$ 1.31 |
| 11/2022 | R$ 556120262.6 | 2800149 | 3991 | R$ 5994993.1 | R$ 546596209.29 | R$ 9739315.8 | R$ 1574356.39 | R$ 108496.02 | R$ 6210255.59 | 0.28% | R$ 0.56 |
| 10/2022 | R$ 556259429.91 | 2800149 | 4033 | R$ 6583223.55 | R$ 546596209.29 | R$ 9324325.62 | R$ 1631633.59 | R$ 108510.35 | R$ 6244328.55 | 0.29% | R$ 0.58 |
| 09/2022 | R$ 555257143.9 | 2800149 | 4076 | R$ 6211331.34 | R$ 546596209.29 | R$ 9791331.8 | R$ 2697623.4 | R$ 108492.44 | R$ 7341728.53 | 0.49% | R$ 0.96 |
| 08/2022 | R$ 555549403.82 | 2800149 | 4131 | R$ 6535368 | R$ 546596209.29 | R$ 8524582.99 | R$ 1491751.39 | R$ 108507.95 | R$ 6106756.46 | 0.27% | R$ 0.53 |
| 07/2022 | R$ 557034773.89 | 2800149 | 4171 | R$ 8949533.44 | R$ 546596209.29 | R$ 8051659.87 | R$ 2052414.99 | R$ 108540.18 | R$ 6562628.71 | 0.37% | R$ 0.73 |
| 06/2022 | R$ 555534308.48 | 2800149 | 4224 | R$ 7249470.22 | R$ 546596209.29 | R$ 8714290.88 | R$ 2137315 | R$ 88403.69 | R$ 7025661.91 | 0.38% | R$ 0.76 |
| 05/2022 | R$ 555123785.59 | 2800149 | 4304 | R$ 7160404.48 | R$ 546596209.29 | R$ 8502627.69 | R$ 2137210 | R$ 98326.46 | R$ 7135455.87 | 0.38% | R$ 0.76 |
| 04/2022 | R$ 555304531.49 | 2800149 | 4386 | R$ 7805085.32 | R$ 546596209.29 | R$ 12164371.2 | R$ 1997104.55 | R$ 98364.65 | R$ 11261134.32 | 0.36% | R$ 0.71 |
| 03/2022 | R$ 554940922.77 | 2800149 | 4494 | R$ 6555556.96 | R$ 546596209.29 | R$ 8179576.65 | R$ 2333007.63 | R$ 98301.39 | R$ 6390420.13 | 0.42% | R$ 0.83 |
| 03/2022 | R$ 554940922.77 | 2800149 | 4424 | R$ 6555556.96 | R$ 546596209.29 | R$ 8179576.65 | R$ 2333007.63 | R$ 98301.39 | R$ 6390420.13 | 0.42% | R$ 0.83 |
| 02/2022 | R$ 555145637.12 | 2800149 | 4494 | R$ 6286774.45 | R$ 546596209.29 | R$ 8417555.59 | R$ 2052891.93 | R$ 121749.16 | R$ 6154902.21 | 0.37% | R$ 0.73 |
| 01/2022 | R$ 554879108.67 | 2800149 | 4511 | R$ 6354244.1 | R$ 546596209.29 | R$ 8979491.01 | R$ 2947760.34 | R$ 74934.79 | R$ 7050835.73 | 0.53% | R$ 1.05 |
| 12/2021 | R$ 557151052.81 | 2800149 | 4545 | R$ 7981713.1 | R$ 547181348.61 | R$ 8217356.86 | R$ 2136645.8 | R$ 98399.27 | R$ 6229365.76 | 0.38% | R$ 0.76 |
| 12/2021 | R$ 556565913.49 | 2800149 | 4545 | R$ 7981713.1 | R$ 546596209.29 | R$ 8217356.86 | R$ 2136645.8 | R$ 98399.27 | R$ 6229365.76 | 0.38% | R$ 0.76 |
| 11/2021 | R$ 554337596.32 | 2800149 | 4604 | R$ 5528008.71 | R$ 546458600 | R$ 8052236.71 | R$ 1695027.96 | R$ 98364.65 | R$ 5701249.1 | 0.31% | R$ 0.61 |
| 10/2021 | R$ 549701409.08 | 2800149 | 4712 | R$ 5697797.07 | R$ 541664375.54 | R$ 20542017.23 | R$ 986127.15 | R$ 98382.56 | R$ 18202780.76 | 0.18% | R$ 0.35 |
| 09/2021 | R$ 549310303.01 | 2800149 | 4782 | R$ 5266587.64 | R$ 541450757.78 | R$ 21407852.58 | R$ 1434192.25 | R$ 99048.59 | R$ 18814894.99 | 0.26% | R$ 0.51 |
| 08/2021 | R$ 548370997.83 | 2800149 | 4867 | R$ 4246670.77 | R$ 541251678.74 | R$ 22099809.37 | R$ 2052338.93 | R$ 98580.7 | R$ 19227161.05 | 0.37% | R$ 0.73 |
| 07/2021 | R$ 549648571.03 | 2800149 | 5008 | R$ 4515431.41 | R$ 540920661.85 | R$ 5819277.48 | R$ 36231.65 | R$ 98308.56 | R$ 1606799.71 | 0.01% | R$ 0.01 |
| 06/2021 | R$ 548434490.15 | 2800149 | 5259 | R$ 4608371.82 | R$ 540770514.65 | R$ 5747201.81 | R$ 1240235.52 | R$ 74887.05 | R$ 2691598.13 | 0.23% | R$ 0.44 |
| 05/2021 | R$ 550899159.13 | 2800149 | 5282 | R$ 6255402.76 | R$ 540746629.84 | R$ 5410967.41 | R$ 36111.25 | R$ 74802.31 | R$ 1513840.88 | 0.01% | R$ 0.01 |
| 05/2021 | R$ 549695095.06 | 2800149 | 5282 | R$ 6255402.76 | R$ 540746629.84 | R$ 5410967.41 | R$ 1240175.32 | R$ 74802.31 | R$ 2717904.95 | 0.23% | R$ 0.44 |
| 04/2021 | R$ 549532448.22 | 2800149 | 5310 | R$ 5246605.78 | R$ 540410120.8 | R$ 5376326.93 | R$ 36111.25 | R$ 74860.8 | R$ 1500605.29 | 0.01% | R$ 0.01 |
| 03/2021 | R$ 550322759.82 | 2800149 | 5267 | R$ 5800249.82 | R$ 540151354.51 | R$ 6042495.05 | R$ 36111.25 | R$ 74853.63 | R$ 1671339.56 | 0.01% | R$ 0.01 |
| 02/2021 | R$ 549474596.2 | 2800149 | 5273 | R$ 6381483.95 | R$ 540038035.07 | R$ 8599465.71 | R$ 3953690.65 | R$ 71521.9 | R$ 5544388.53 | 0.72% | R$ 1.41 |
| 01/2021 | R$ 551354606.85 | 2800149 | 5286 | R$ 5315640.79 | R$ 539826100 | R$ 9045257.5 | R$ 1401996.18 | R$ 71521.89 | R$ 2832391.44 | 0.25% | R$ 0.5 |
| 12/2020 | R$ 549270215.78 | 2800149 | 5298 | R$ 5627279.41 | R$ 539802500 | R$ 8220238.8 | R$ 2800772.37 | R$ 73922.31 | R$ 4379802.43 | 0.51% | R$ 1 |
| 11/2020 | R$ 601045094.65 | 2800149 | 5369 | R$ 4670686.47 | R$ 591685762.91 | R$ 6248173.72 | R$ 35582.51 | R$ 71521.9 | R$ 1559528.45 | 0.01% | R$ 0.01 |
| 10/2020 | R$ 597566107.39 | 2800149 | 5420 | R$ 4852852.01 | R$ 591380817.34 | R$ 3445572.05 | R$ 35582.51 | R$ 71521.9 | R$ 2113134.01 | 0.01% | R$ 0.01 |
| 09/2020 | R$ 599105616.35 | 2800149 | 5452 | R$ 8943162.76 | R$ 591079767.37 | R$ 4985313.49 | R$ 35582.51 | R$ 71521.91 | R$ 5902627.27 | 0.01% | R$ 0.01 |
| 09/2020 | R$ 598013754.52 | 2800149 | 5452 | R$ 3915787.54 | R$ 591079767.37 | R$ 4985313.49 | R$ 35582.51 | R$ 71521.91 | R$ 1967113.88 | 0.01% | R$ 0.01 |
| 08/2020 | R$ 599212018.77 | 2800149 | 5500 | R$ 9744515.88 | R$ 590947210.51 | R$ 4455917.99 | R$ 35582.51 | R$ 71521.9 | R$ 5935625.61 | 0.01% | R$ 0.01 |
| 07/2020 | R$ 598487781.78 | 2800149 | 5504 | R$ 8679350.3 | R$ 590767453.25 | R$ 4218414.42 | R$ 249068.22 | R$ 71521.9 | R$ 5177436.19 | 0.04% | R$ 0.09 |
| 06/2020 | R$ 598996914.89 | 2800149 | 5451 | R$ 7995569.73 | R$ 590470642.61 | R$ 7514990.4 | R$ 2415839.87 | R$ 65454.7 | R$ 6984287.85 | 0.4% | R$ 0.86 |
| 05/2020 | R$ 607305839.86 | 2800149 | 5413 | R$ 11665032.56 | R$ 590268657.77 | R$ 8739868.22 | R$ 35435.35 | R$ 65454.7 | R$ 3367718.69 | 0.01% | R$ 0.01 |
| 04/2020 | R$ 605203458.1 | 2800149 | 5494 | R$ 8874223.45 | R$ 590186998.77 | R$ 8198781.32 | R$ 35435.35 | R$ 65454.7 | R$ 2056545.44 | 0.01% | R$ 0.01 |
| 03/2020 | R$ 603236013.02 | 2800149 | 5480 | R$ 4834471.26 | R$ 590108090.27 | R$ 9024162.35 | R$ 35435.35 | R$ 63489.17 | R$ 730710.86 | 0.01% | R$ 0.01 |
| 01/2020 | R$ 600578628.62 | 2800149 | 5429 | R$ 5235156.88 | R$ 589783074.14 | R$ 11466859.8 | R$ 4907329.21 | R$ 63323.29 | R$ 5906462.2 | 0.82% | R$ 1.75 |
| 12/2019 | R$ 602127118.6 | 2800149 | 4981 | R$ 6774844.58 | R$ 589700951.59 | R$ 11448794.31 | R$ 5075086.15 | R$ 64432.73 | R$ 5797471.88 | 0.84% | R$ 1.81 |
| 11/2019 | R$ 526233317.29 | 2800149 | 4224 | R$ 6005917.63 | R$ 513305456.08 | R$ 11362584.93 | R$ 3526930.78 | R$ 61148.96 | R$ 4440641.35 | 0.67% | R$ 1.26 |
| 11/2019 | R$ 600761161.21 | 2800149 | 4224 | R$ 6005917.63 | R$ 587833300 | R$ 11362584.93 | R$ 3526930.78 | R$ 61148.96 | R$ 4440641.35 | 0.59% | R$ 1.26 |
| 11/2019 | R$ 600761161.21 | 2800149 | 4224 | R$ 6005917.63 | R$ 587833300 | R$ 11362584.93 | R$ 3526930.78 | R$ 61148.96 | R$ 4440641.35 | 0.59% | R$ 1.26 |
| 10/2019 | R$ 525941810.91 | 2800149 | 3752 | R$ 5812018.06 | R$ 512535890.8 | R$ 11251056.01 | R$ 2828331.27 | R$ 64040.34 | R$ 3657153.96 | 0.54% | R$ 1.01 |
| 08/2019 | R$ 526078062.59 | 2800149 | 2853 | R$ 5406637.22 | R$ 511567087.62 | R$ 11349921.23 | R$ 1531281.66 | R$ 70295.57 | R$ 2245583.48 | 0.29% | R$ 0.55 |
| 07/2019 | R$ 524894887.24 | 2800149 | 2804 | R$ 5553055.63 | R$ 510978276.68 | R$ 11791015.05 | R$ 2613900.3 | R$ 67098.62 | R$ 3427460.12 | 0.5% | R$ 0.93 |
| 06/2019 | R$ 524565571.31 | 2800149 | 2487 | R$ 5382488.67 | R$ 509718419.08 | R$ 16265548.04 | R$ 6150326.26 | R$ 64901.67 | R$ 6800884.48 | 1.17% | R$ 2.2 |
| 05/2019 | R$ 519590704.43 | 2749208 | 2402 | R$ 5412597.16 | R$ 509527261.3 | R$ 7959748.79 | R$ 2722330.07 | R$ 64998.5 | R$ 3308902.82 | 0.52% | R$ 0.99 |
| 04/2019 | R$ 519005942.37 | 2749208 | 2310 | R$ 5316486.44 | R$ 508928750.71 | R$ 8376147.91 | R$ 2755258.57 | R$ 62432 | R$ 3615442.69 | 0.53% | R$ 1 |
| 03/2019 | R$ 518676435.64 | 2749208 | 2238 | R$ 5411247.91 | R$ 508640281.85 | R$ 7194305.67 | R$ 1706637 | R$ 39415.24 | R$ 2569399.79 | 0.33% | R$ 0.62 |
| 02/2019 | R$ 517254825.44 | 2749208 | 2013 | R$ 5298760.04 | R$ 508240658.53 | R$ 9130596.82 | R$ 4281741.34 | R$ 66140.59 | R$ 5415189.95 | 0.83% | R$ 1.56 |
| 01/2019 | R$ 516915305.5 | 2749208 | 1305 | R$ 4355458.79 | R$ 508115222.49 | R$ 10745717.08 | R$ 5191322.04 | R$ 88329.31 | R$ 6301092.86 | 1% | R$ 1.89 |
| 12/2018 | R$ 517277631.75 | 2749208 | 148 | R$ 5511846.18 | R$ 508017081.64 | R$ 9225387.67 | R$ 4436313.28 | R$ 58414.56 | R$ 5476683.74 | 0.86% | R$ 1.61 |
| 11/2018 | R$ 513784122.81 | 2737722 | 116 | R$ 4050459.51 | R$ 506363947 | R$ 8164710.96 | R$ 3724031.87 | R$ 57680.7 | R$ 4794994.66 | 0.72% | R$ 1.36 |
| 10/2018 | R$ 495574617.66 | 2737722 | 99 | R$ 3687248.57 | R$ 487930864.49 | R$ 8647207.69 | R$ 3726068.6 | R$ 57680.7 | R$ 4690703.09 | 0.75% | R$ 1.36 |
| 09/2018 | R$ 494386893.18 | 2732609 | 97 | R$ 3620063.6 | R$ 486750956.11 | R$ 8256989.43 | R$ 2899155.25 | R$ 57680.7 | R$ 4241115.96 | 0.59% | R$ 1.06 |
| 08/2018 | R$ 490872646.82 | 2713247 | 97 | R$ 3427317.57 | R$ 485465738.53 | R$ 6652500.84 | R$ 3419951.4 | R$ 57680.7 | R$ 4672910.12 | 0.7% | R$ 1.26 |
| 08/2018 | R$ 490872646.82 | 2713247 | 97 | R$ 3427317.57 | R$ 485465738.53 | R$ 6652500.84 | R$ 3419951.4 | R$ 57680.7 | R$ 4672910.12 | 0.7% | R$ 1.26 |
| 08/2018 | R$ 490872646.82 | 2713247 | 97 | R$ 3427317.57 | R$ 485465738.53 | R$ 6652500.84 | R$ 3419951.4 | R$ 57680.7 | R$ 4672910.12 | 0.7% | R$ 1.26 |
| 07/2018 | R$ 489177224.26 | 2700843 | 101 | R$ 3653941.9 | R$ 482359004.66 | R$ 7215890.5 | R$ 2973499.12 | R$ 57680.7 | R$ 4051612.8 | 0.61% | R$ 1.1 |
| 07/2018 | R$ 489177224.26 | 2700843 | 101 | R$ 3653941.9 | R$ 482359004.66 | R$ 7215890.5 | R$ 2973499.12 | R$ 57680.7 | R$ 4051612.8 | 0.61% | R$ 1.1 |
| 06/2018 | R$ 487802689.92 | 2691901 | 99 | R$ 3731110.98 | R$ 480756764.59 | R$ 7078463.79 | R$ 2991215.68 | R$ 57680.7 | R$ 3763649.44 | 0.61% | R$ 1.11 |
| 05/2018 | R$ 486854988.69 | 2684142 | 95 | R$ 3744105.12 | R$ 479741133.71 | R$ 7385026.45 | R$ 2711367.99 | R$ 57680.7 | R$ 4015276.59 | 0.56% | R$ 1.01 |
| 05/2018 | R$ 486854988.69 | 2683434 | 95 | R$ 3744105.12 | R$ 479741133.71 | R$ 7385026.45 | R$ 2711367.99 | R$ 57680.7 | R$ 4015276.59 | 0.56% | R$ 1.01 |
| 04/2018 | R$ 486966219.41 | 2683434 | 94 | R$ 4056740.89 | R$ 478736414.28 | R$ 7893509.63 | R$ 2738199.31 | R$ 57680.68 | R$ 3720445.39 | 0.56% | R$ 1.02 |
| 03/2018 | R$ 487223985.54 | 2683434 | 89 | R$ 4023390.96 | R$ 476046765.98 | R$ 12315369.64 | R$ 4510315.1 | R$ 57680.68 | R$ 5161541.04 | 0.93% | R$ 1.68 |
| 02/2018 | R$ 489279685.37 | 2683434 | 83 | R$ 4209502.31 | R$ 475939413.25 | R$ 10703926.22 | R$ 896251.53 | R$ 57680.7 | R$ 1573156.41 | 0.18% | R$ 0.33 |
| 02/2018 | R$ 489279685.37 | 2652895 | 83 | R$ 4209502.31 | R$ 475939413.25 | R$ 10703926.22 | R$ 896251.53 | R$ 57680.7 | R$ 1573156.41 | 0.18% | R$ 0.34 |
| 01/2018 | R$ 483753394.75 | 2652895 | 69 | R$ 4534500.36 | R$ 475857597.95 | R$ 4175233.61 | R$ 281677.03 | R$ 57680.68 | R$ 813937.17 | 0.06% | R$ 0.11 |
| 12/2017 | R$ 483547882.03 | 2650403 | 69 | R$ 5987680.6 | R$ 475805842.82 | R$ 2759062.34 | R$ 731237.19 | R$ 57680.68 | R$ 1004703.73 | 0.15% | R$ 0.28 |
| 12/2017 | R$ 483955776.88 | 2650403 | 69 | R$ 5987680.6 | R$ 475807222.06 | R$ 2759062.34 | R$ 324721.58 | R$ 57680.68 | R$ 598188.12 | 0.07% | R$ 0.12 |
| 11/2017 | R$ 471435113.23 | 2644175 | 61 | R$ 4388097.1 | R$ 464604103.09 | R$ 3231600.74 | R$ 294109.9 | R$ 57680.68 | R$ 788687.7 | 0.06% | R$ 0.11 |
| 11/2017 | R$ 471435113.23 | 2637947 | 61 | R$ 4388097.1 | R$ 464604103.09 | R$ 3231600.74 | R$ 294109.9 | R$ 57680.68 | R$ 788687.7 | 0.06% | R$ 0.11 |
| 10/2017 | R$ 470977138.2 | 2637947 | 61 | R$ 4438403.08 | R$ 463170624.83 | R$ 3949998.82 | R$ 127616.99 | R$ 57680.68 | R$ 581888.53 | 0.03% | R$ 0.05 |
| 09/2017 | R$ 468743029.76 | 2628607 | 61 | R$ 4319405.99 | R$ 461593484.66 | R$ 3530332.24 | R$ 135650.4 | R$ 57680.68 | R$ 700193.13 | 0.03% | R$ 0.05 |
| 08/2017 | R$ 465849828.2 | 2616154 | 62 | R$ 3948717.6 | R$ 460155392.22 | R$ 2626815.25 | R$ 236051.99 | R$ 57680.69 | R$ 881096.87 | 0.05% | R$ 0.09 |
| 07/2017 | R$ 464753188.3 | 2616154 | 50 | R$ 3798416.32 | R$ 457764546.14 | R$ 4313832.18 | R$ 258226.72 | R$ 57680.7 | R$ 1123606.34 | 0.06% | R$ 0.1 |
| 06/2017 | R$ 462661960.96 | 2597475 | 33 | R$ 4502445.54 | R$ 457321268.52 | R$ 2510224.05 | R$ 891947.71 | R$ 57680.7 | R$ 1671977.15 | 0.19% | R$ 0.34 |
| 05/2017 | R$ 462373510.78 | 2584398 | 28 | R$ 4171524.24 | R$ 457229777.16 | R$ 2173488.53 | R$ 259048.92 | R$ 57680.7 | R$ 1201279.15 | 0.06% | R$ 0.1 |
| 04/2017 | R$ 462252795.57 | 2584398 | 28 | R$ 3818114.36 | R$ 456415227.76 | R$ 3104598.8 | R$ 229395.21 | R$ 57680.7 | R$ 1085145.35 | 0.05% | R$ 0.09 |
| 03/2017 | R$ 463723584.23 | 2584398 | 28 | R$ 4454840.19 | R$ 455998362.44 | R$ 4126314 | R$ 103164.92 | R$ 57925.34 | R$ 855932.4 | 0.02% | R$ 0.04 |
| 02/2017 | R$ 462312926.23 | 2584398 | 28 | R$ 4247342.91 | R$ 456009262.06 | R$ 2934022.42 | R$ 111243.24 | R$ 57680.7 | R$ 877701.16 | 0.02% | R$ 0.04 |
| 01/2017 | R$ 461180188.33 | 2584398 | 28 | R$ 4311737.79 | R$ 455669598.78 | R$ 2299064.35 | R$ 218218.58 | R$ 57680.7 | R$ 1100212.59 | 0.05% | R$ 0.08 |
| 12/2016 | R$ 461276076.55 | 2584398 | 28 | R$ 5608915.55 | R$ 455660422.85 | R$ 2354740.45 | R$ 1430035.92 | R$ 57680.7 | R$ 2348002.3 | 0.31% | R$ 0.55 |
| 11/2016 | R$ 461547477.7 | 2584398 | 28 | R$ 4250681.69 | R$ 455467638.88 | R$ 2988637.26 | R$ 272876.07 | R$ 57680.7 | R$ 1159480.13 | 0.06% | R$ 0.11 |
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