GTWR11 - 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$ 1215533114 | 12000000 | 42903 | R$ 10363805.53 | R$ 1197357741.93 | R$ 17905726.86 | R$ 9641144.65 | R$ 198990.47 | R$ 10094160.32 | 0.79% | R$ 0.8 |
| 05/2024 | R$ 1215012094.51 | 12000000 | 41437 | R$ 10369288.41 | R$ 1197357741.93 | R$ 17392573.33 | R$ 9640643 | R$ 209807.17 | R$ 10107509.16 | 0.79% | R$ 0.8 |
| 04/2024 | R$ 1214506500.7 | 12000000 | 37908 | R$ 10323424.29 | R$ 1197357741.93 | R$ 16945187.25 | R$ 9640141.35 | R$ 220542.89 | R$ 10119852.77 | 0.79% | R$ 0.8 |
| 03/2024 | R$ 1214255473.19 | 12000000 | 36950 | R$ 10315738.12 | R$ 1197357741.93 | R$ 16658011.35 | R$ 9639639.7 | R$ 203713.09 | R$ 10076018.21 | 0.79% | R$ 0.8 |
| 02/2024 | R$ 1213747348.5 | 12000000 | 36193 | R$ 10319902.22 | R$ 1197357741.93 | R$ 16120693.07 | R$ 9639138.05 | R$ 195459.52 | R$ 10050988.72 | 0.79% | R$ 0.8 |
| 01/2024 | R$ 1213454009.8 | 12000000 | 35825 | R$ 10323858.03 | R$ 1197357741.93 | R$ 15974019.6 | R$ 9638636.4 | R$ 227697.63 | R$ 10201609.76 | 0.79% | R$ 0.8 |
| 12/2023 | R$ 1213089085.34 | 12000000 | 34459 | R$ 10328438.52 | R$ 1197357741.93 | R$ 15534436.95 | R$ 9638134.75 | R$ 195511.9 | R$ 10131532.06 | 0.79% | R$ 0.8 |
| 11/2023 | R$ 1141710582.02 | 12000000 | 33086 | R$ 10333749.32 | R$ 1126509999.99 | R$ 14981846.26 | R$ 9637633.1 | R$ 192790.49 | R$ 10115013.55 | 0.84% | R$ 0.8 |
| 10/2023 | R$ 1141517856.44 | 12000000 | 32285 | R$ 10339060.12 | R$ 1126509999.99 | R$ 14797517.71 | R$ 9637131.45 | R$ 204014.28 | R$ 10128721.38 | 0.84% | R$ 0.8 |
| 09/2023 | R$ 1141234332.72 | 12000000 | 31332 | R$ 10344636.48 | R$ 1126509999.99 | R$ 14496202.87 | R$ 9636629.8 | R$ 201923.8 | R$ 10116506.62 | 0.84% | R$ 0.8 |
| 08/2023 | R$ 1140939394.68 | 12000000 | 30303 | R$ 10349947.38 | R$ 1126509999.99 | R$ 14249087.02 | R$ 9636128.15 | R$ 232328.57 | R$ 10169639.71 | 0.84% | R$ 0.8 |
| 07/2023 | R$ 1140706652.02 | 12000000 | 29125 | R$ 10356054.97 | R$ 1126509999.99 | R$ 13947268.03 | R$ 9635626.5 | R$ 205777.38 | R$ 10106670.97 | 0.84% | R$ 0.8 |
| 06/2023 | R$ 1140291984.48 | 12000000 | 28212 | R$ 10361377.44 | R$ 1126509999.99 | R$ 13503530.22 | R$ 9635124.85 | R$ 198458.33 | R$ 10082923.17 | 0.84% | R$ 0.8 |
| 05/2023 | R$ 1139875668.01 | 12000000 | 27409 | R$ 10367039.01 | R$ 1126509999.99 | R$ 13095072.74 | R$ 9634623.2 | R$ 209242.85 | R$ 10096443.73 | 0.85% | R$ 0.8 |
| 04/2023 | R$ 1139447818.57 | 12000000 | 27178 | R$ 10321120.29 | R$ 1126509999.99 | R$ 12610725.45 | R$ 9634266.12 | R$ 162744.06 | R$ 9994027.16 | 0.85% | R$ 0.8 |
| 03/2023 | R$ 1138967684.57 | 12000000 | 27116 | R$ 10325869.26 | R$ 1126509999.99 | R$ 12200049.06 | R$ 9631144.04 | R$ 204570.23 | R$ 10068233.74 | 0.85% | R$ 0.8 |
| 02/2023 | R$ 1137277154.96 | 12000000 | 26876 | R$ 9056805.8 | R$ 1126509999.99 | R$ 11672567.76 | R$ 9628021.96 | R$ 157817.85 | R$ 9962218.59 | 0.85% | R$ 0.8 |
| 01/2023 | R$ 1136832641.35 | 12000000 | 26661 | R$ 9048538.84 | R$ 1126509999.99 | R$ 11364921.3 | R$ 9624899.88 | R$ 193767.85 | R$ 10090818.78 | 0.85% | R$ 0.8 |
| 12/2022 | R$ 1136410836.6 | 12000000 | 26273 | R$ 9068336.67 | R$ 1126509999.99 | R$ 10921445.02 | R$ 9621777.8 | R$ 198709.53 | R$ 10088945.08 | 0.85% | R$ 0.8 |
| 11/2022 | R$ 1176568905.64 | 12000000 | 25558 | R$ 9702331.05 | R$ 1166450000.01 | R$ 9889574.41 | R$ 9021580.73 | R$ 193798.81 | R$ 9472999.83 | 0.77% | R$ 0.75 |
| 10/2022 | R$ 1176184659.4 | 12000000 | 25232 | R$ 9710738.52 | R$ 1166450000.01 | R$ 9501661 | R$ 9018656.25 | R$ 200865.5 | R$ 9477740.13 | 0.77% | R$ 0.75 |
| 09/2022 | R$ 1175921559.9 | 12000000 | 25067 | R$ 9715899.72 | R$ 1166450000.01 | R$ 9232721.24 | R$ 9015731.77 | R$ 204648.8 | R$ 9477061.07 | 0.77% | R$ 0.75 |
| 08/2022 | R$ 1175680243.29 | 12000000 | 25051 | R$ 9721319.11 | R$ 1166450000.01 | R$ 8986691.42 | R$ 9012807.29 | R$ 209838.1 | R$ 9477767.25 | 0.77% | R$ 0.75 |
| 07/2022 | R$ 1175430764.57 | 12000000 | 25064 | R$ 9727254.69 | R$ 1166450000.01 | R$ 8653386.58 | R$ 9009882.81 | R$ 175465.49 | R$ 9399876.71 | 0.77% | R$ 0.75 |
| 06/2022 | R$ 1175157160.49 | 12000000 | 25005 | R$ 9725910.47 | R$ 1166450000.01 | R$ 8378571.28 | R$ 9006958.33 | R$ 179030.96 | R$ 9397321.27 | 0.77% | R$ 0.75 |
| 05/2022 | R$ 1174713672.72 | 12000000 | 24916 | R$ 9724566.27 | R$ 1166450000.01 | R$ 7952469.14 | R$ 9004033.85 | R$ 191322.61 | R$ 9413362.7 | 0.77% | R$ 0.75 |
| 04/2022 | R$ 1183075215.12 | 12000000 | 25091 | R$ 9541949.08 | R$ 1166450000.01 | R$ 7582420.95 | R$ 121109.37 | R$ 179117.87 | R$ 499154.92 | 0.01% | R$ 0.01 |
| 03/2022 | R$ 1182801731.6 | 12000000 | 25294 | R$ 9616328.14 | R$ 1166450000.01 | R$ 7282164.1 | R$ 118184.89 | R$ 206850 | R$ 546760.65 | 0.01% | R$ 0.01 |
| 02/2022 | R$ 1182472616.64 | 12000000 | 25739 | R$ 9592107.26 | R$ 1166450000.01 | R$ 6997751.32 | R$ 115260.41 | R$ 183972.34 | R$ 567241.95 | 0.01% | R$ 0.01 |
| 01/2022 | R$ 1182184346.81 | 12000000 | 26065 | R$ 9606582.24 | R$ 1166450000.01 | R$ 6728606.52 | R$ 112335.93 | R$ 210758.78 | R$ 600841.96 | 0.01% | R$ 0.01 |
| 12/2021 | R$ 1181864977.66 | 12000000 | 26320 | R$ 9606582.24 | R$ 1166450000.01 | R$ 6413563.67 | R$ 109411.45 | R$ 214524.99 | R$ 605168.26 | 0.01% | R$ 0.01 |
| 11/2021 | R$ 1211075492.36 | 12000000 | 26547 | R$ 8592430.5 | R$ 1197840000 | R$ 5155895.39 | R$ 106763.61 | R$ 172295.23 | R$ 512833.53 | 0.01% | R$ 0.01 |
| 10/2021 | R$ 1210860077.93 | 12000000 | 26771 | R$ 8601295.71 | R$ 1197840000 | R$ 5135742.11 | R$ 104115.77 | R$ 203970.25 | R$ 716959.89 | 0.01% | R$ 0.01 |
| 09/2021 | R$ 1210745245.53 | 12000000 | 26927 | R$ 8593541.21 | R$ 1197840000 | R$ 5006313.42 | R$ 101467.93 | R$ 227208.34 | R$ 694609.1 | 0.01% | R$ 0.01 |
| 08/2021 | R$ 1210670411.52 | 12000000 | 26991 | R$ 8599772.33 | R$ 1197840000 | R$ 4948638.99 | R$ 98820.09 | R$ 247591.69 | R$ 717999.8 | 0.01% | R$ 0.01 |
| 07/2021 | R$ 1210982087.77 | 12000000 | 27153 | R$ 8606300.17 | R$ 1197840000 | R$ 5260592.29 | R$ 96138.75 | R$ 261544.04 | R$ 724804.69 | 0.01% | R$ 0.01 |
| 06/2021 | R$ 1210845452.74 | 12000000 | 26935 | R$ 8488546.99 | R$ 1197840000 | R$ 5222688.93 | R$ 93457.41 | R$ 260980.94 | R$ 705783.18 | 0.01% | R$ 0.01 |
| 05/2021 | R$ 1209473424.07 | 12000000 | 26981 | R$ 7151868.37 | R$ 1197840000 | R$ 5183088.33 | R$ 90776.07 | R$ 266698.82 | R$ 701532.63 | 0.01% | R$ 0.01 |
| 04/2021 | R$ 1209330002.24 | 12000000 | 26984 | R$ 8348206.94 | R$ 1197840000 | R$ 3813060.69 | R$ 93352.08 | R$ 251692.85 | R$ 671265.39 | 0.01% | R$ 0.01 |
| 03/2021 | R$ 1209548145.81 | 12000000 | 26918 | R$ 8338240.32 | R$ 1197840000 | R$ 4108339.91 | R$ 91086.74 | R$ 289638.1 | R$ 738434.42 | 0.01% | R$ 0.01 |
| 02/2021 | R$ 1209916197.62 | 12000000 | 26457 | R$ 8345368.37 | R$ 1197840000 | R$ 4340906.01 | R$ 88271.4 | R$ 230561.92 | R$ 610076.76 | 0.01% | R$ 0.01 |
| 01/2021 | R$ 1210311354.17 | 12000000 | 25721 | R$ 8340296.01 | R$ 1197840000 | R$ 4785930.67 | R$ 85381.84 | R$ 258121.42 | R$ 654872.51 | 0.01% | R$ 0.01 |
| 12/2020 | R$ 1210748511.42 | 12000000 | 25177 | R$ 8329479.96 | R$ 1197840000 | R$ 5268063.74 | R$ 82492.28 | R$ 227342.14 | R$ 689032.28 | 0.01% | R$ 0.01 |
| 11/2020 | R$ 1174224929.89 | 12000000 | 28762 | R$ 8330801.83 | R$ 1160829000 | R$ 5714736 | R$ 79602.72 | R$ 278966.66 | R$ 649607.94 | 0.01% | R$ 0.01 |
| 10/2020 | R$ 1174624908.87 | 12000000 | 27909 | R$ 8282113.45 | R$ 1160829000 | R$ 6178469.38 | R$ 74431.46 | R$ 293140.46 | R$ 664673.96 | 0.01% | R$ 0.01 |
| 10/2020 | R$ 1174624908.87 | 12000000 | 27909 | R$ 8282113.45 | R$ 1160829000 | R$ 6178469.38 | R$ 74431.46 | R$ 293140.46 | R$ 664673.96 | 0.01% | R$ 0.01 |
| 09/2020 | R$ 1175172211.39 | 12000000 | 26192 | R$ 8283375.3 | R$ 1160829000 | R$ 6708098.08 | R$ 69815.84 | R$ 285942.85 | R$ 648261.99 | 0.01% | R$ 0.01 |
| 09/2020 | R$ 1175172211.39 | 12000000 | 26192 | R$ 8283375.3 | R$ 1160829000 | R$ 6708098.08 | R$ 69815.84 | R$ 285942.85 | R$ 648261.99 | 0.01% | R$ 0.01 |
| 08/2020 | R$ 1175736130.79 | 12000000 | 23733 | R$ 8291778.02 | R$ 1160829000 | R$ 7517486.47 | R$ 65200.22 | R$ 283090.45 | R$ 902133.7 | 0.01% | R$ 0.01 |
| 08/2020 | R$ 1175736130.79 | 12000000 | 23733 | R$ 8291778.02 | R$ 1160829000 | R$ 7517486.47 | R$ 65200.22 | R$ 283090.45 | R$ 902133.7 | 0.01% | R$ 0.01 |
| 07/2020 | R$ 1176198292.27 | 12000000 | 20975 | R$ 8296603.2 | R$ 1160829000 | R$ 7755664.35 | R$ 60515.84 | R$ 317088.1 | R$ 682975.28 | 0.01% | R$ 0.01 |
| 07/2020 | R$ 1176198292.27 | 12000000 | 20975 | R$ 8296603.2 | R$ 1160829000 | R$ 7755664.35 | R$ 60515.84 | R$ 317088.1 | R$ 682975.28 | 0.01% | R$ 0.01 |
| 06/2020 | R$ 1176746124.52 | 12000000 | 18528 | R$ 8287280.78 | R$ 1160829000 | R$ 8254920.9 | R$ 54753.19 | R$ 294780.95 | R$ 625077.16 | 0% | R$ 0 |
| 06/2020 | R$ 1176746124.52 | 12000000 | 18528 | R$ 8287280.78 | R$ 1160829000 | R$ 8254920.9 | R$ 54753.19 | R$ 294780.95 | R$ 625077.16 | 0% | R$ 0 |
| 05/2020 | R$ 1177232467.88 | 12000000 | 15780 | R$ 8255191.82 | R$ 1160829000 | R$ 8720859.95 | R$ 48990.54 | R$ 264013.1 | R$ 572583.89 | 0% | R$ 0 |
| 05/2020 | R$ 1177232467.88 | 12000000 | 15780 | R$ 8255191.82 | R$ 1160829000 | R$ 8720859.95 | R$ 48990.54 | R$ 264013.1 | R$ 572583.89 | 0% | R$ 0 |
| 04/2020 | R$ 1177869150.26 | 12000000 | 14233 | R$ 8295618.76 | R$ 1160829000 | R$ 9322340.52 | R$ 43227.89 | R$ 250766.66 | R$ 577809.02 | 0% | R$ 0 |
| 04/2020 | R$ 1177869150.26 | 12000000 | 14233 | R$ 8295618.76 | R$ 1160829000 | R$ 9322340.75 | R$ 43227.89 | R$ 250766.66 | R$ 577809.25 | 0% | R$ 0 |
| 03/2020 | R$ 1178203147.06 | 12000000 | 12261 | R$ 8211468.71 | R$ 1160829000 | R$ 9782546.35 | R$ 37458.37 | R$ 279469.07 | R$ 619868 | 0% | R$ 0 |
| 03/2020 | R$ 1178203147.06 | 12000000 | 12261 | R$ 8211468.71 | R$ 1160829000 | R$ 9782546.35 | R$ 37458.37 | R$ 279469.07 | R$ 619868 | 0% | R$ 0 |
| 02/2020 | R$ 1178632271.53 | 12000000 | 12447 | R$ 8215060.76 | R$ 1160829000 | R$ 10122069.45 | R$ 34187.63 | R$ 249484.53 | R$ 533858.68 | 0% | R$ 0 |
| 02/2020 | R$ 1178632271.53 | 12000000 | 12447 | R$ 8215060.76 | R$ 1160829000 | R$ 10122069.45 | R$ 34187.63 | R$ 249484.53 | R$ 533858.68 | 0% | R$ 0 |
| 01/2020 | R$ 1178822340.74 | 12000000 | 10906 | R$ 8104436.99 | R$ 1160829000 | R$ 10526655.73 | R$ 30705.31 | R$ 314051.18 | R$ 637751.98 | 0% | R$ 0 |
| 01/2020 | R$ 1178822340.74 | 12000000 | 10906 | R$ 8104436.99 | R$ 1160829000 | R$ 10526655.73 | R$ 30705.31 | R$ 314051.18 | R$ 637751.98 | 0% | R$ 0 |
| 01/2020 | R$ 1178822340.74 | 12000000 | 10906 | R$ 8104436.99 | R$ 1160829000 | R$ 10526655.73 | R$ 30705.31 | R$ 314051.18 | R$ 637751.98 | 0% | R$ 0 |
| 12/2019 | R$ 1179549618.46 | 12000000 | 10906 | R$ 8348769.81 | R$ 1160829000 | R$ 10938743.86 | R$ 25139.49 | R$ 254361.98 | R$ 566895.21 | 0% | R$ 0 |
| 11/2019 | R$ 1232021963.06 | 12000000 | 9164 | R$ 8609778.77 | R$ 1212876539.13 | R$ 11074869.6 | R$ 21523.56 | R$ 243737.98 | R$ 539224.44 | 0% | R$ 0 |
| 10/2019 | R$ 1232338524.41 | 12000000 | 8175 | R$ 8616941.73 | R$ 1212876539.13 | R$ 11449533.03 | R$ 17124.96 | R$ 280503.48 | R$ 604489.48 | 0% | R$ 0 |
| 09/2019 | R$ 1233140447.03 | 12000000 | 7622 | R$ 9067208.92 | R$ 1212099404.01 | R$ 12520901.66 | R$ 11326.38 | R$ 256245.62 | R$ 547067.56 | 0% | R$ 0 |
| 08/2019 | R$ 1233134232.37 | 12000000 | 7284 | R$ 10049054.21 | R$ 1212099404.01 | R$ 12404233.48 | R$ 8206.45 | R$ 268382.37 | R$ 1418459.33 | 0% | R$ 0 |
| 07/2019 | R$ 1233132052.72 | 12000000 | 6762 | R$ 10040117.04 | R$ 1212114546.17 | R$ 22559399.74 | R$ 4606.51 | R$ 280579.89 | R$ 11582010.23 | 0% | R$ 0 |
| 06/2019 | R$ 1233415462.65 | 12000000 | 6580 | R$ 10500117.06 | R$ 1212105526.36 | R$ 22278416.52 | R$ 4519.87 | R$ 231904.71 | R$ 11468597.29 | 0% | R$ 0 |
| 05/2019 | R$ 1233948337.31 | 12000000 | 4558 | R$ 11400156.97 | R$ 1212099404.01 | R$ 21729256.93 | R$ 613.31 | R$ 268517.76 | R$ 11280480.6 | 0% | R$ 0 |
| 04/2019 | R$ 1233797851.43 | 12000000 | 3076 | R$ 11164390.69 | R$ 1212116424.73 | R$ 21752502.62 | R$ 0 | R$ 228635.36 | R$ 11235466.61 | 0% | R$ 0 |
| 03/2019 | R$ 727464594.87 | 8940000 | 2 | R$ 4075838 | R$ 711520020.48 | R$ 12023901.86 | R$ 0 | R$ 136778.66 | R$ 155165.47 | 0% | R$ 0 |
| 02/2019 | R$ 611670372.94 | 8940000 | 2 | R$ 4080888.26 | R$ 599535634.71 | R$ 8192692.32 | R$ 0 | R$ 120951.15 | R$ 138842.35 | 0% | R$ 0 |
| 01/2019 | R$ 607725727.12 | 8940000 | 2 | R$ 4075326.63 | R$ 599535634.71 | R$ 4265846.51 | R$ 0 | R$ 132237.41 | R$ 151080.73 | 0% | R$ 0 |
| 12/2018 | R$ 603852183.27 | 8940000 | 2 | R$ 4066796.4 | R$ 599535634.71 | R$ 385688.48 | R$ 0 | R$ 117093 | R$ 135936.32 | 0% | R$ 0 |
| 12/2018 | R$ 603852183.27 | 8980048 | 2 | R$ 4066796.4 | R$ 599535634.71 | R$ 385688.48 | R$ 0 | R$ 117093 | R$ 135936.32 | 0% | R$ 0 |
| 11/2018 | R$ 589524835.49 | 8980048 | 2 | R$ 4047814.65 | R$ 585009614.39 | R$ 602502.71 | R$ 0 | R$ 116587.34 | R$ 135096.26 | 0% | R$ 0 |
| 10/2018 | R$ 585732978.77 | 8924902 | 2 | R$ 4046410.77 | R$ 581409614.36 | R$ 420751 | R$ 0 | R$ 127482.84 | R$ 143797.36 | 0% | R$ 0 |
| 09/2018 | R$ 579493763.43 | 8787440 | 2 | R$ 0 | R$ 573909614.35 | R$ 5709167.11 | R$ 0 | R$ 109164.35 | R$ 125018.03 | 0% | R$ 0 |
| 08/2018 | R$ 575596822.1 | 8787440 | 2 | R$ 4009.86 | R$ 571809614.3 | R$ 3952250.38 | R$ 0 | R$ 155148.64 | R$ 169052.44 | 0% | R$ 0 |
| 07/2018 | R$ 575789475.3 | 8787440 | 2 | R$ 4075660.13 | R$ 571809614.3 | R$ 10892.64 | R$ 0 | R$ 85841.66 | R$ 106691.77 | 0% | R$ 0 |
| 06/2018 | R$ 581443201.11 | 4660929 | 2 | R$ 9599387.79 | R$ 571809608.39 | R$ 164569.14 | R$ 0 | R$ 82280.52 | R$ 130364.21 | 0% | R$ 0 |
| 05/2018 | R$ 575523412.42 | 4608971 | 2 | R$ 9633195.31 | R$ 565609608.66 | R$ 373330.93 | R$ 0 | R$ 81542.81 | R$ 92722.48 | 0% | R$ 0 |
| 04/2018 | R$ 575649064.95 | 4608971 | 2 | R$ 9667002.8 | R$ 565609608.66 | R$ 463249.1 | R$ 0 | R$ 81666.69 | R$ 90795.61 | 0% | R$ 0 |
| 03/2018 | R$ 579413876.51 | 4558970 | 2 | R$ 9687218.76 | R$ 561959609.22 | R$ 7856446.29 | R$ 0 | R$ 81768.46 | R$ 89397.76 | 0% | R$ 0 |
| 02/2018 | R$ 574679665.56 | 4558970 | 2 | R$ 4862906.68 | R$ 560659610 | R$ 9267968.89 | R$ 0 | R$ 69510.42 | R$ 110820.01 | 0% | R$ 0 |
| 01/2018 | R$ 569898669.77 | 4558970 | 2 | R$ 4866916.54 | R$ 560659610 | R$ 6726540.09 | R$ 0 | R$ 84241.39 | R$ 2354396.86 | 0% | R$ 0 |
| 12/2017 | R$ 565080213.26 | 4558970 | 2 | R$ 4858228.46 | R$ 560659610 | R$ 14782723.65 | R$ 12905365.19 | R$ 64740.05 | R$ 15220348.85 | 2.28% | R$ 2.83 |
| 12/2017 | R$ 464614950.35 | 4558970 | 2 | R$ 9351897.8 | R$ 455700000 | R$ 14782723.65 | R$ 12905365.19 | R$ 64062.3 | R$ 15219671.1 | 2.78% | R$ 2.83 |
| 11/2017 | R$ 472520442.01 | 4558970 | 2 | R$ 6926761.22 | R$ 455700000 | R$ 9971698.3 | R$ 0 | R$ 63314.09 | R$ 78017.51 | 0% | R$ 0 |
| 10/2017 | R$ 465641778.38 | 4558970 | 2 | R$ 4848640.97 | R$ 455700000 | R$ 6580426.64 | R$ 0 | R$ 66415.73 | R$ 1487289.23 | 0% | R$ 0 |
| 10/2017 | R$ 465641778.38 | 4558970 | 2 | R$ 4848640.97 | R$ 455700000 | R$ 6580426.64 | R$ 0 | R$ 66415.73 | R$ 1487289.23 | 0% | R$ 0 |
| 09/2017 | R$ 465383746.04 | 4558970 | 2 | R$ 0 | R$ 455700000 | R$ 9754802.44 | R$ 0 | R$ 61492.99 | R$ 71056.4 | 0% | R$ 0 |
| 08/2017 | R$ 455793315.79 | 4558970 | 2 | R$ 0 | R$ 455700000 | R$ 170265.12 | R$ 0 | R$ 70723.83 | R$ 76949.33 | 0% | R$ 0 |
| 07/2017 | R$ 455841700.34 | 4558970 | 2 | R$ 0 | R$ 455700000 | R$ 197510.28 | R$ 0 | R$ 36900.59 | R$ 55809.94 | 0% | R$ 0 |
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