GGRC11 - 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$ 1196545622.28 | 105802729 | 122089 | R$ 15045622.87 | R$ 1226726612.09 | R$ 61880737.93 | R$ 9839653.8 | R$ 1249758.67 | R$ 107107350.61 | 0.82% | R$ 0.09 |
| 05/2024 | R$ 1075167046.08 | 95802729 | 120270 | R$ 14943179.48 | R$ 1081883572.72 | R$ 84325570.67 | R$ 8231210.27 | R$ 973699.1 | R$ 105985276.79 | 0.77% | R$ 0.09 |
| 04/2024 | R$ 1025518110.13 | 91201575 | 118547 | R$ 26736689.63 | R$ 1064956595.2 | R$ 41059195.94 | R$ 8136968.55 | R$ 1015961.82 | R$ 107234370.64 | 0.79% | R$ 0.09 |
| 03/2024 | R$ 1006492402.39 | 90311910 | 114379 | R$ 12595920.76 | R$ 1053572219.85 | R$ 47802217.62 | R$ 8128071.9 | R$ 928929.24 | R$ 107477955.84 | 0.81% | R$ 0.09 |
| 03/2024 | R$ -24771301.61 | 90311910 | 114379 | R$ 12595920.76 | R$ 22308515.85 | R$ 47802217.62 | R$ 8128071.9 | R$ 928929.24 | R$ 107477955.84 | -32.81% | R$ 0.09 |
| 02/2024 | R$ 1015944952.64 | 9031191 | 106576 | R$ 32726863.91 | R$ 1040333083.2 | R$ 50764257.94 | R$ 8128071.9 | R$ 875414.76 | R$ 107879252.41 | 0.8% | R$ 0.9 |
| 01/2024 | R$ 1020416775.44 | 9031191 | 107363 | R$ 32104836.28 | R$ 1042043180.6 | R$ 54843202.27 | R$ 8128071.9 | R$ 1015962.13 | R$ 108574443.71 | 0.8% | R$ 0.9 |
| 12/2023 | R$ 1020958046.22 | 9031191 | 106576 | R$ 37886389.8 | R$ 1042090350 | R$ 49947076.25 | R$ 8128071.9 | R$ 914322.61 | R$ 108965769.83 | 0.8% | R$ 0.9 |
| 11/2023 | R$ 1070583101.41 | 9031191 | 106483 | R$ 37209291.19 | R$ 1028211863.2 | R$ 111674623.65 | R$ 8308695.72 | R$ 913218.03 | R$ 106512676.63 | 0.78% | R$ 0.92 |
| 11/2023 | R$ 1023607101.41 | 9031191 | 106483 | R$ 37209291.19 | R$ 981235863.2 | R$ 111674623.65 | R$ 8308695.72 | R$ 913218.03 | R$ 106512676.63 | 0.81% | R$ 0.92 |
| 10/2023 | R$ 1025918816.78 | 9031191 | 106813 | R$ 36396535.87 | R$ 1028118654 | R$ 113946364.48 | R$ 8399007.47 | R$ 967971 | R$ 152542737.57 | 0.82% | R$ 0.93 |
| 09/2023 | R$ 1025718064.3 | 9032185 | 106093 | R$ 15455297.85 | R$ 1028186032.8 | R$ 135604655.99 | R$ 8016937.27 | R$ 889043.63 | R$ 153527922.34 | 0.78% | R$ 0.89 |
| 08/2023 | R$ 924826543.16 | 8134118 | 105137 | R$ 15258215.5 | R$ 1019180226 | R$ 39833780.85 | R$ 7727412.1 | R$ 953948.46 | R$ 149445679.19 | 0.84% | R$ 0.95 |
| 07/2023 | R$ 925167589.35 | 8134118 | 105282 | R$ 14298898.19 | R$ 1013147108.98 | R$ 36969911.73 | R$ 7727412.1 | R$ 928680.82 | R$ 139248329.55 | 0.84% | R$ 0.95 |
| 06/2023 | R$ 926184281.36 | 8134118 | 104914 | R$ 13977315.86 | R$ 1013148501.48 | R$ 35046260.74 | R$ 8540823.9 | R$ 906839.22 | R$ 135987796.72 | 0.92% | R$ 1.05 |
| 05/2023 | R$ 1035779303.27 | 8134118 | 103634 | R$ 13575263.64 | R$ 1121051702.86 | R$ 32887454.27 | R$ 8540823.9 | R$ 917156.09 | R$ 131735117.5 | 0.82% | R$ 1.05 |
| 05/2023 | R$ 1017019303.27 | 8134118 | 103634 | R$ 13575263.64 | R$ 1102291702.86 | R$ 32887454.27 | R$ 8540823.9 | R$ 917156.09 | R$ 131735117.5 | 0.84% | R$ 1.05 |
| 04/2023 | R$ 1016802358.12 | 8134118 | 103004 | R$ 11889605.84 | R$ 1101029000 | R$ 30804517.28 | R$ 8296800.36 | R$ 683268.02 | R$ 126920765 | 0.82% | R$ 1.02 |
| 03/2023 | R$ 1018537085.56 | 8134118 | 102262 | R$ 11530521.56 | R$ 1101029000 | R$ 28607423.11 | R$ 8134118 | R$ 852375.87 | R$ 122629859.11 | 0.8% | R$ 1 |
| 02/2023 | R$ 1012610974.87 | 8134118 | 102139 | R$ 10476462.05 | R$ 1101029000 | R$ 56202233.16 | R$ 7727412.1 | R$ 665662.65 | R$ 155096720.34 | 0.76% | R$ 0.95 |
| 01/2023 | R$ 1015193319.92 | 8134118 | 102309 | R$ 10052427.7 | R$ 1101029000 | R$ 58434197.55 | R$ 7727412.1 | R$ 852346.97 | R$ 154322305.33 | 0.76% | R$ 0.95 |
| 12/2022 | R$ 981911300.68 | 7894945 | 102314 | R$ 15471213.85 | R$ 1101029000 | R$ 26642264.47 | R$ 7494737.11 | R$ 897752.79 | R$ 161231177.64 | 0.76% | R$ 0.95 |
| 11/2022 | R$ 966621344.15 | 7758429 | 102624 | R$ 14445766.34 | R$ 1101029000 | R$ 12904525.22 | R$ 7913597.58 | R$ 833458.43 | R$ 161757947.41 | 0.82% | R$ 1.02 |
| 10/2022 | R$ 967982208.71 | 7758429 | 102510 | R$ 14431829.52 | R$ 1101029000 | R$ 15202067.64 | R$ 8379103.32 | R$ 856013.94 | R$ 162680688.45 | 0.87% | R$ 1.08 |
| 09/2022 | R$ 969586592.9 | 7758429 | 101032 | R$ 13753120.67 | R$ 1101029000 | R$ 20585532.6 | R$ 7913597.58 | R$ 878400.38 | R$ 165781060.37 | 0.82% | R$ 1.02 |
| 08/2022 | R$ 1005415985.23 | 7758429 | 98327 | R$ 18032702.42 | R$ 1187038000 | R$ 14745106.89 | R$ 6982586.1 | R$ 887825.49 | R$ 214399824.08 | 0.69% | R$ 0.9 |
| 07/2022 | R$ 1004288062.75 | 7758429 | 96274 | R$ 16090602.57 | R$ 1187038000 | R$ 15142026.25 | R$ 6672248.9 | R$ 777675.43 | R$ 213982566.07 | 0.66% | R$ 0.86 |
| 06/2022 | R$ 1041967669.73 | 7758429 | 95738 | R$ 15234145.81 | R$ 1187038000 | R$ 15372144.93 | R$ 7294210.5 | R$ 796441.18 | R$ 175676621.01 | 0.7% | R$ 0.94 |
| 05/2022 | R$ 1012027467.97 | 7758429 | 94956 | R$ 12033571.08 | R$ 1158767000 | R$ 17132166.66 | R$ 7216626.21 | R$ 823342.96 | R$ 175905269.77 | 0.71% | R$ 0.93 |
| 05/2022 | R$ 1012557108.33 | 7758429 | 94956 | R$ 12033571.08 | R$ 1158767000 | R$ 17132166.66 | R$ 7216626.21 | R$ 823342.96 | R$ 175375629.41 | 0.71% | R$ 0.93 |
| 04/2022 | R$ 1012685012.09 | 7758429 | 94958 | R$ 10059154.88 | R$ 1158767000 | R$ 18079104.25 | R$ 6983873.34 | R$ 731113.33 | R$ 174220247.04 | 0.69% | R$ 0.9 |
| 03/2022 | R$ 1013325814.93 | 7758429 | 94403 | R$ 9258580.91 | R$ 1158767000 | R$ 19294676.69 | R$ 6828704.76 | R$ 801639.8 | R$ 173994442.67 | 0.67% | R$ 0.88 |
| 02/2022 | R$ 1024952664.93 | 7758429 | 94588 | R$ 7458687.32 | R$ 1158767000 | R$ 21724678.14 | R$ 6595951.89 | R$ 745388.39 | R$ 162997700.53 | 0.64% | R$ 0.85 |
| 01/2022 | R$ 1024468739.64 | 7758429 | 95077 | R$ 6427530.42 | R$ 1158767000 | R$ 22530554.01 | R$ 6751120.47 | R$ 848864.07 | R$ 163256344.79 | 0.66% | R$ 0.87 |
| 12/2021 | R$ 1023742704.72 | 7758429 | 95291 | R$ 11241122.92 | R$ 1158767000 | R$ 18202860.59 | R$ 6363199.02 | R$ 873719.52 | R$ 164468278.79 | 0.62% | R$ 0.82 |
| 11/2021 | R$ 1039797046.13 | 7758429 | 95650 | R$ 10051352.43 | R$ 1176267000 | R$ 19250233.06 | R$ 6208030.44 | R$ 757148.67 | R$ 165771539.36 | 0.6% | R$ 0.8 |
| 10/2021 | R$ 1022216967.21 | 7758429 | 96344 | R$ 9365423.98 | R$ 1158767000 | R$ 21485019.98 | R$ 6208030.44 | R$ 811086.06 | R$ 167400476.75 | 0.61% | R$ 0.8 |
| 09/2021 | R$ 1039367829.17 | 7758429 | 96325 | R$ 9391132.55 | R$ 1176267000 | R$ 31285198.28 | R$ 6208030.44 | R$ 861955.71 | R$ 177575501.66 | 0.6% | R$ 0.8 |
| 08/2021 | R$ 1021573707.34 | 7758429 | 95416 | R$ 7978641.27 | R$ 905767000 | R$ 134101815.08 | R$ 6363199.02 | R$ 905034.48 | R$ 26273749.01 | 0.62% | R$ 0.82 |
| 07/2021 | R$ 965220664.93 | 7758429 | 95226 | R$ 7008681.75 | R$ 832256000 | R$ 134766808.95 | R$ 6363174.02 | R$ 942136.24 | R$ 8810825.77 | 0.66% | R$ 0.82 |
| 07/2021 | R$ 1021231664.93 | 7758429 | 95226 | R$ 7008681.75 | R$ 888267000 | R$ 134766808.95 | R$ 6363174.02 | R$ 942136.24 | R$ 8810825.77 | 0.62% | R$ 0.82 |
| 06/2021 | R$ 966425568.63 | 7758429 | 94829 | R$ 7121002.02 | R$ 832256000 | R$ 134869516.44 | R$ 5432187.54 | R$ 883246.78 | R$ 7820949.83 | 0.56% | R$ 0.7 |
| 06/2021 | R$ 1021395956.62 | 7758429 | 94829 | R$ 6737208.06 | R$ 888267000 | R$ 135613642.89 | R$ 6828704.76 | R$ 887674.06 | R$ 9221894.33 | 0.67% | R$ 0.88 |
| 05/2021 | R$ 966425568.63 | 7758429 | 93758 | R$ 7121002.02 | R$ 832256000 | R$ 134869516.44 | R$ 5432187.54 | R$ 883246.78 | R$ 7820949.83 | 0.56% | R$ 0.7 |
| 04/2021 | R$ 965982178.86 | 7758429 | 93554 | R$ 6032558.79 | R$ 720256000 | R$ 246526258.58 | R$ 4966681.8 | R$ 860441.2 | R$ 6832638.51 | 0.51% | R$ 0.64 |
| 03/2021 | R$ 965944774.11 | 7758429 | 91780 | R$ 6061760.49 | R$ 720256000 | R$ 246978349.5 | R$ 5277018.96 | R$ 1068801.41 | R$ 7351335.88 | 0.55% | R$ 0.68 |
| 02/2021 | R$ 965036672.12 | 7758429 | 91005 | R$ 5228285.84 | R$ 720256000 | R$ 246113354.88 | R$ 4656344.64 | R$ 899108.45 | R$ 6560968.6 | 0.48% | R$ 0.6 |
| 01/2021 | R$ 967474370.61 | 7775387 | 89547 | R$ 5146742.4 | R$ 720256000 | R$ 251007804.72 | R$ 6939071.1 | R$ 982589.9 | R$ 8936176.51 | 0.72% | R$ 0.89 |
| 12/2020 | R$ 943299423 | 7579116 | 88026 | R$ 10176444.02 | R$ 720256000 | R$ 221223740.9 | R$ 4705534.7 | R$ 963380.77 | R$ 8356761.92 | 0.5% | R$ 0.62 |
| 11/2020 | R$ 808543139.63 | 6503028 | 86126 | R$ 9392897.35 | R$ 720256000 | R$ 85822733.27 | R$ 4813527.96 | R$ 833870.48 | R$ 6928490.99 | 0.6% | R$ 0.74 |
| 10/2020 | R$ 809046690.73 | 6503028 | 83565 | R$ 9335813.95 | R$ 720256000 | R$ 86341672.68 | R$ 4683467.4 | R$ 913033.12 | R$ 6886795.9 | 0.58% | R$ 0.72 |
| 09/2020 | R$ 810335954.44 | 6503028 | 82517 | R$ 8733270.48 | R$ 720256000 | R$ 88159715.53 | R$ 4618437.12 | R$ 896799.07 | R$ 6813031.57 | 0.57% | R$ 0.71 |
| 08/2020 | R$ 810326627.48 | 6503028 | 81512 | R$ 8277849.55 | R$ 720256000 | R$ 92179687.78 | R$ 4423346.28 | R$ 853251.44 | R$ 10386909.85 | 0.55% | R$ 0.68 |
| 07/2020 | R$ 810558301.98 | 6503028 | 79256 | R$ 7929336.74 | R$ 720256000 | R$ 92573946.68 | R$ 4163220.68 | R$ 927448.63 | R$ 10200981.44 | 0.51% | R$ 0.64 |
| 06/2020 | R$ 811915722.57 | 6503028 | 76864 | R$ 6155825.46 | R$ 720256000 | R$ 93661172.35 | R$ 4163216.2 | R$ 797856.7 | R$ 8157275.24 | 0.51% | R$ 0.64 |
| 05/2020 | R$ 773457062.93 | 6503028 | 72641 | R$ 5335958.19 | R$ 681805529 | R$ 106840194.18 | R$ 4618240.78 | R$ 712078.1 | R$ 20524618.44 | 0.6% | R$ 0.71 |
| 04/2020 | R$ 772541875.45 | 6503028 | 70102 | R$ 4418365.17 | R$ 681805529 | R$ 106751199.15 | R$ 3837835.5 | R$ 709642.55 | R$ 20433217.87 | 0.5% | R$ 0.59 |
| 03/2020 | R$ 771690205.34 | 6503028 | 68095 | R$ 3139789.74 | R$ 681805529 | R$ 115657748.49 | R$ 4943293.38 | R$ 770348.26 | R$ 28912861.89 | 0.64% | R$ 0.76 |
| 02/2020 | R$ 771059468.18 | 6503028 | 67063 | R$ 2216708.39 | R$ 681805529 | R$ 123458809.32 | R$ 4748148.3 | R$ 738438.13 | R$ 36421578.53 | 0.62% | R$ 0.73 |
| 01/2020 | R$ 771527394.37 | 6503028 | 64837 | R$ 2489944.89 | R$ 681805529 | R$ 132494117.43 | R$ 6764005.46 | R$ 949433.52 | R$ 45262196.95 | 0.88% | R$ 1.04 |
| 12/2019 | R$ 773051554.49 | 6503028 | 61454 | R$ 6969045.22 | R$ 681805529 | R$ 133638194.73 | R$ 4292796.74 | R$ 905707.84 | R$ 49361214.46 | 0.56% | R$ 0.66 |
| 11/2019 | R$ 772379880.26 | 6503028 | 55596 | R$ 5963316.72 | R$ 681805529 | R$ 140505948.77 | R$ 4357738.89 | R$ 834986.38 | R$ 55894914.23 | 0.56% | R$ 0.67 |
| 11/2019 | R$ 772379880.26 | 6503028 | 60115 | R$ 5963316.72 | R$ 681805529 | R$ 140505948.77 | R$ 4357738.89 | R$ 834986.38 | R$ 55894914.23 | 0.56% | R$ 0.67 |
| 10/2019 | R$ 773679206.59 | 6503028 | 55596 | R$ 5582158.16 | R$ 681805529 | R$ 162199249.79 | R$ 4422649.05 | R$ 966013.02 | R$ 75907730.36 | 0.57% | R$ 0.68 |
| 09/2019 | R$ 766833223.31 | 6503028 | 52256 | R$ 4244117.77 | R$ 610045529 | R$ 167844789.12 | R$ 4422523.93 | R$ 871272.18 | R$ 15301212.58 | 0.58% | R$ 0.68 |
| 08/2019 | R$ 766218776.01 | 6503028 | 41071 | R$ 3653754.89 | R$ 610045529 | R$ 168621221.17 | R$ 4617570.04 | R$ 907684.86 | R$ 16101729.05 | 0.6% | R$ 0.71 |
| 08/2019 | R$ 766218776.01 | 6503028 | 48891 | R$ 3653754.89 | R$ 610045529 | R$ 168621221.17 | R$ 4617570.04 | R$ 907684.86 | R$ 16101729.05 | 0.6% | R$ 0.71 |
| 07/2019 | R$ 765704224.78 | 6503028 | 45394 | R$ 2935170.33 | R$ 610045529 | R$ 168930012.59 | R$ 4682554.96 | R$ 972000.15 | R$ 16206487.14 | 0.61% | R$ 0.72 |
| 06/2019 | R$ 764353870.16 | 6503028 | 42784 | R$ 1929046.3 | R$ 555565029 | R$ 217569043.9 | R$ 4422391 | R$ 761184.31 | R$ 10709249.04 | 0.58% | R$ 0.68 |
| 05/2019 | R$ 753560933.4 | 6503028 | 41071 | R$ 2302037.52 | R$ 544674644 | R$ 217806141.03 | R$ 4682512.12 | R$ 857840.2 | R$ 11221889.15 | 0.62% | R$ 0.72 |
| 04/2019 | R$ 755192226.28 | 6503028 | 38249 | R$ 2210878.59 | R$ 544674644 | R$ 238237398.91 | R$ 4357299.08 | R$ 813124.02 | R$ 29930695.22 | 0.58% | R$ 0.67 |
| 03/2019 | R$ 754889794.51 | 6503028 | 34218 | R$ 1761998.27 | R$ 472874644 | R$ 287341990.35 | R$ 4223783.81 | R$ 707196.11 | R$ 7088838.11 | 0.56% | R$ 0.65 |
| 02/2019 | R$ 623337450.37 | 5336150 | 26144 | R$ 1754288.76 | R$ 446739753.37 | R$ 186460824.16 | R$ 3348811.05 | R$ 489625.63 | R$ 11617415.92 | 0.54% | R$ 0.63 |
| 01/2019 | R$ 455027047.65 | 3846228 | 0 | R$ 1858076.34 | R$ 446739753.37 | R$ 12549471.49 | R$ 3384680.64 | R$ 519989.32 | R$ 6120253.55 | 0.74% | R$ 0.88 |
| 12/2018 | R$ 454837457.74 | 3846228 | 18748 | R$ 1606090.05 | R$ 446739753.37 | R$ 13902322.93 | R$ 4153928.32 | R$ 454584.46 | R$ 7410708.61 | 0.91% | R$ 1.08 |
| 11/2018 | R$ 456699993.57 | 3846228 | 16913 | R$ 1673373.57 | R$ 446739753.37 | R$ 15678781.35 | R$ 4153928.32 | R$ 441924.46 | R$ 7391914.72 | 0.91% | R$ 1.08 |
| 10/2018 | R$ 457785424.36 | 3846228 | 13062 | R$ 1877853.06 | R$ 396479173 | R$ 66760891.59 | R$ 4000077.12 | R$ 472242.9 | R$ 7332493.29 | 0.87% | R$ 1.04 |
| 10/2018 | R$ 457785424.36 | 3846228 | 15283 | R$ 1877853.06 | R$ 396479173 | R$ 66760891.59 | R$ 4000077.12 | R$ 472242.9 | R$ 7332493.29 | 0.87% | R$ 1.04 |
| 09/2018 | R$ 466705245.41 | 3846228 | 13941 | R$ 1638688.85 | R$ 459179173 | R$ 13228876.42 | R$ 3346218.36 | R$ 408597.18 | R$ 7341492.86 | 0.72% | R$ 0.87 |
| 08/2018 | R$ 472229126.86 | 3846228 | 13062 | R$ 3838361.48 | R$ 459179173 | R$ 12709670.4 | R$ 0 | R$ 501358.82 | R$ 3498078.02 | 0% | R$ 0 |
| 07/2018 | R$ 472222700.59 | 3846228 | 12128 | R$ 3834520.39 | R$ 459179173 | R$ 13157954.86 | R$ 0 | R$ 465469.56 | R$ 3948947.66 | 0% | R$ 0 |
| 06/2018 | R$ 435183528.92 | 3846228 | 11421 | R$ 3817903.77 | R$ 422084694 | R$ 13699710.55 | R$ 0 | R$ 450326.05 | R$ 4418779.4 | 0% | R$ 0 |
| 05/2018 | R$ 434961815.63 | 3846228 | 10963 | R$ 3806668.06 | R$ 422084694 | R$ 14528285.75 | R$ 0 | R$ 486168.45 | R$ 5457832.18 | 0% | R$ 0 |
| 05/2018 | R$ 434961815.63 | 3846228 | 10963 | R$ 3806668.06 | R$ 422084694 | R$ 14528285.75 | R$ 0 | R$ 486168.45 | R$ 5457832.18 | 0% | R$ 0 |
| 04/2018 | R$ 436260390 | 3846228 | 10963 | R$ 3811308.01 | R$ 422084694 | R$ 15227707.02 | R$ 0 | R$ 485410.75 | R$ 4863319.03 | 0% | R$ 0 |
| 04/2018 | R$ 436260390 | 3846228 | 10963 | R$ 3811308.01 | R$ 422084694 | R$ 15227707.02 | R$ 0 | R$ 485410.75 | R$ 4863319.03 | 0% | R$ 0 |
| 03/2018 | R$ 440331323.81 | 3846228 | 10364 | R$ 3194807.74 | R$ 361154694 | R$ 79830461.55 | R$ 0 | R$ 476771.78 | R$ 3848639.48 | 0% | R$ 0 |
| 02/2018 | R$ 435095891.45 | 3846228 | 9577 | R$ 2936781.53 | R$ 329344694 | R$ 106591662.38 | R$ 0 | R$ 411496.05 | R$ 3777246.46 | 0% | R$ 0 |
| 02/2018 | R$ 435095891.45 | 3846228 | 9577 | R$ 2936781.53 | R$ 329344694 | R$ 106591662.38 | R$ 0 | R$ 411496.05 | R$ 3777246.46 | 0% | R$ 0 |
| 01/2018 | R$ 425340587.98 | 3846228 | 9060 | R$ 2512509.14 | R$ 267504694 | R$ 159316517.57 | R$ 0 | R$ 465732.7 | R$ 3993132.73 | 0% | R$ 0 |
| 01/2018 | R$ 425340587.98 | 3846228 | 9060 | R$ 2512509.14 | R$ 267504694 | R$ 159316517.57 | R$ 0 | R$ 465732.7 | R$ 3993132.73 | 0% | R$ 0 |
| 12/2017 | R$ 149002508.31 | 1413807 | 6179 | R$ 1353233.42 | R$ 202344694 | R$ 219346745.91 | R$ 0 | R$ 135830.82 | R$ 274042165.02 | 0% | R$ 0 |
| 11/2017 | R$ 150242629.32 | 1413807 | 5767 | R$ 1355505.78 | R$ 145344694 | R$ 6093574.46 | R$ 0 | R$ 135813.41 | R$ 2551144.92 | 0% | R$ 0 |
| 10/2017 | R$ 150198059.77 | 1413807 | 5530 | R$ 1352769.14 | R$ 145344694 | R$ 6054229.01 | R$ 0 | R$ 143908.11 | R$ 2553632.38 | 0% | R$ 0 |
| 09/2017 | R$ 150198263.69 | 1413807 | 4778 | R$ 1346340.88 | R$ 145344694 | R$ 6072551.11 | R$ 0 | R$ 137083.79 | R$ 2565322.3 | 0% | R$ 0 |
| 08/2017 | R$ 150166731.96 | 1413807 | 3637 | R$ 1350028.53 | R$ 145344694 | R$ 6069567.57 | R$ 11872.35 | R$ 157429 | R$ 2597558.14 | 0.01% | R$ 0.01 |
| 07/2017 | R$ 148849044.75 | 1413807 | 1376 | R$ 2801.63 | R$ 145344694 | R$ 7551867.09 | R$ 0 | R$ 142117.54 | R$ 4050317.97 | 0% | R$ 0 |
| 06/2017 | R$ 149645146.35 | 1413807 | 1218 | R$ 0 | R$ 145344694 | R$ 8347764.66 | R$ 0 | R$ 139136.84 | R$ 4047312.31 | 0% | R$ 0 |
| 06/2017 | R$ 149645146.35 | 1413807 | 1218 | R$ 0 | R$ 145344694 | R$ 8347764.66 | R$ 0 | R$ 139136.84 | R$ 4047312.31 | 0% | R$ 0 |
| 05/2017 | R$ 137359558.06 | 1413807 | 1017 | R$ 0 | R$ 0 | R$ 137391756.12 | R$ 0 | R$ 26447.96 | R$ 32198.06 | 0% | R$ 0 |
| 04/2017 | R$ 141380700 | 1413807 | 465 | R$ 4498226.01 | R$ 0 | R$ 136882473.99 | R$ 0 | R$ 0 | R$ 0 | 0% | R$ 0 |
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