HSML11 - 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$ 2217742993.26 | 20418095 | 195673 | R$ 215214331.66 | R$ 2576206691.88 | R$ 155459632.8 | R$ 29958059.41 | R$ 1710058.4 | R$ 729137663.08 | 1.35% | R$ 1.47 |
| 06/2024 | R$ 2216724964.68 | 20418095 | 195673 | R$ 215214331.66 | R$ 2576206691.88 | R$ 155459632.8 | R$ 29958059.41 | R$ 1710058.4 | R$ 730155691.66 | 1.35% | R$ 1.47 |
| 05/2024 | R$ 1955942849.31 | 20418095 | 196040 | R$ 213354889.43 | R$ 2264051486.56 | R$ 173060059.92 | R$ 36927839.07 | R$ 1824612.43 | R$ 694523586.6 | 1.89% | R$ 1.81 |
| 04/2024 | R$ 1957824495.54 | 20418095 | 193174 | R$ 210639755.16 | R$ 2263349946.32 | R$ 179187578.84 | R$ 39356914.83 | R$ 1901150.25 | R$ 695352784.78 | 2.01% | R$ 1.93 |
| 03/2024 | R$ 1963184727.85 | 20418095 | 190998 | R$ 214552613.56 | R$ 2257263795.91 | R$ 182812424.62 | R$ 41759053.14 | R$ 1744149.88 | R$ 691444106.24 | 2.13% | R$ 2.05 |
| 02/2024 | R$ 1970991018.67 | 20418095 | 184187 | R$ 213020198.63 | R$ 2256484428.21 | R$ 192259370.18 | R$ 45028414.22 | R$ 1402668.5 | R$ 690772978.35 | 2.28% | R$ 2.21 |
| 01/2024 | R$ 1483128762.6 | 15780613 | 171412 | R$ 67365753.16 | R$ 2368979460.15 | R$ 117273944.11 | R$ 24657681.46 | R$ 1480139.8 | R$ 1070490394.82 | 1.66% | R$ 1.56 |
| 12/2023 | R$ 1498265450.61 | 15780613 | 168087 | R$ 76697031.64 | R$ 2361147854.96 | R$ 60961571.01 | R$ 21514739.66 | R$ 1324826.04 | R$ 1000541007 | 1.44% | R$ 1.36 |
| 11/2023 | R$ 1488817354.39 | 15780613 | 166127 | R$ 67500196.91 | R$ 2360630708.33 | R$ 57820006.75 | R$ 19500237.85 | R$ 1312918.53 | R$ 997133557.6 | 1.31% | R$ 1.24 |
| 10/2023 | R$ 1489512920.47 | 15780613 | 165733 | R$ 65613535.29 | R$ 2360896767.65 | R$ 57489569.75 | R$ 19535191.79 | R$ 1368246.43 | R$ 994486952.22 | 1.31% | R$ 1.24 |
| 09/2023 | R$ 1494660725.1 | 15780613 | 165405 | R$ 65430394.93 | R$ 2361879897.36 | R$ 59931341.06 | R$ 19460740.54 | R$ 1336601.91 | R$ 992580908.25 | 1.3% | R$ 1.23 |
| 08/2023 | R$ 1500114724.79 | 15780613 | 163854 | R$ 61849161.17 | R$ 2361978188.04 | R$ 64948399.42 | R$ 19782297.49 | R$ 1541309.5 | R$ 988661023.84 | 1.32% | R$ 1.25 |
| 07/2023 | R$ 1503214578.48 | 15780613 | 160995 | R$ 59250843.33 | R$ 2363377989.47 | R$ 78600589.11 | R$ 20380404.06 | R$ 1373413.24 | R$ 998014843.43 | 1.36% | R$ 1.29 |
| 06/2023 | R$ 1500704182.37 | 15780613 | 157081 | R$ 59258307.4 | R$ 2359211806.72 | R$ 73948006.09 | R$ 20181970.55 | R$ 1347947.51 | R$ 991713937.84 | 1.34% | R$ 1.28 |
| 05/2023 | R$ 1500072740.58 | 15780613 | 155073 | R$ 60165167.03 | R$ 2355525642.18 | R$ 84461457.87 | R$ 28809903.67 | R$ 1324645.11 | R$ 1000079526.5 | 1.92% | R$ 1.83 |
| 04/2023 | R$ 1510876570.09 | 15780613 | 152563 | R$ 59675455.89 | R$ 2354961709 | R$ 89579608.51 | R$ 30352170.6 | R$ 1053475.01 | R$ 993340203.31 | 2.01% | R$ 1.92 |
| 03/2023 | R$ 1511783606.51 | 15780613 | 150576 | R$ 62728482.76 | R$ 2352822910.41 | R$ 83919152.97 | R$ 31212432.71 | R$ 1273705.81 | R$ 987686939.63 | 2.06% | R$ 1.98 |
| 02/2023 | R$ 1515549038.62 | 15780613 | 149794 | R$ 57327906.9 | R$ 2349660251.45 | R$ 83983784.21 | R$ 31802822.93 | R$ 1035624.79 | R$ 975422903.94 | 2.1% | R$ 2.02 |
| 01/2023 | R$ 1521256135.18 | 15780613 | 149241 | R$ 59415208.28 | R$ 2349347895.45 | R$ 81619834.87 | R$ 26745991.68 | R$ 1274740.22 | R$ 969126803.42 | 1.76% | R$ 1.69 |
| 12/2022 | R$ 1539798921.32 | 15780613 | 146902 | R$ 69720776.42 | R$ 2349130323.61 | R$ 81463159.4 | R$ 23235291.61 | R$ 1318723.11 | R$ 960515338.11 | 1.51% | R$ 1.47 |
| 11/2022 | R$ 1536624397.06 | 15780613 | 145651 | R$ 58182143.16 | R$ 2348474012.03 | R$ 81256596.42 | R$ 22534108.89 | R$ 1282981.51 | R$ 951288354.55 | 1.47% | R$ 1.43 |
| 10/2022 | R$ 1539577351.43 | 15780613 | 144053 | R$ 72211722.62 | R$ 2329773368.42 | R$ 85848519.16 | R$ 21370703.73 | R$ 1408181.74 | R$ 948256258.77 | 1.39% | R$ 1.35 |
| 09/2022 | R$ 1547656456.45 | 15780613 | 135856 | R$ 59629207.89 | R$ 2353589637.86 | R$ 74909842.52 | R$ 20320241.61 | R$ 1549029.28 | R$ 940472231.82 | 1.31% | R$ 1.29 |
| 09/2022 | R$ 1543240012.4 | 15780613 | 140680 | R$ 86338273.04 | R$ 2332754674.01 | R$ 73565821.37 | R$ 21546943.2 | R$ 1492197.84 | R$ 949418756.02 | 1.4% | R$ 1.37 |
| 08/2022 | R$ 1547656456.45 | 15780613 | 135856 | R$ 59629207.89 | R$ 2353589637.86 | R$ 74909842.52 | R$ 20320241.61 | R$ 1549029.28 | R$ 940472231.82 | 1.31% | R$ 1.29 |
| 07/2022 | R$ 1560330116.85 | 15780613 | 124830 | R$ 44699691.88 | R$ 2357125306.31 | R$ 77000056.54 | R$ 19113513.92 | R$ 1444342.85 | R$ 918494937.88 | 1.22% | R$ 1.21 |
| 07/2022 | R$ 1560544208.08 | 15780613 | 129308 | R$ 49425740.39 | R$ 2357812812.2 | R$ 74099272.67 | R$ 18230146 | R$ 1373082.34 | R$ 920793617.18 | 1.17% | R$ 1.16 |
| 06/2022 | R$ 1560330116.85 | 15780613 | 124830 | R$ 44699691.88 | R$ 2357125306.31 | R$ 77000056.54 | R$ 19113513.92 | R$ 1444342.85 | R$ 918494937.88 | 1.22% | R$ 1.21 |
| 06/2022 | R$ 1470237699.26 | 15780613 | 121063 | R$ 27240645.26 | R$ 1927216955.76 | R$ 59095105.26 | R$ 20104574.1 | R$ 1488831.57 | R$ 543315007.02 | 1.37% | R$ 1.27 |
| 05/2022 | R$ 1470237699.26 | 15780613 | 121063 | R$ 27240645.26 | R$ 1927216955.76 | R$ 59095105.26 | R$ 20104574.1 | R$ 1488831.57 | R$ 543315007.02 | 1.37% | R$ 1.27 |
| 05/2022 | R$ 1470237699.26 | 15780613 | 121063 | R$ 26868350.26 | R$ 1927216955.76 | R$ 59095105.26 | R$ 20104574.1 | R$ 1488831.57 | R$ 542942712.02 | 1.37% | R$ 1.27 |
| 04/2022 | R$ 1479543692.13 | 15780613 | 119420 | R$ 25564901.85 | R$ 1926469565.27 | R$ 60126428.87 | R$ 19925372.99 | R$ 1200492.92 | R$ 532617203.86 | 1.35% | R$ 1.26 |
| 04/2022 | R$ 1479543692.13 | 15780613 | 119414 | R$ 25564901.85 | R$ 1926469565.27 | R$ 60126428.87 | R$ 19925372.99 | R$ 1200492.92 | R$ 532617203.86 | 1.35% | R$ 1.26 |
| 03/2022 | R$ 1480399877.43 | 15780613 | 119420 | R$ 25922398.37 | R$ 1925978961.03 | R$ 61779738.81 | R$ 17153400.07 | R$ 1258357.79 | R$ 533281220.78 | 1.16% | R$ 1.09 |
| 03/2022 | R$ 1493046143.64 | 15780613 | 119420 | R$ 31562056.7 | R$ 1925259214.81 | R$ 60178861.42 | R$ 18632002.97 | R$ 1107435.46 | R$ 523953989.29 | 1.25% | R$ 1.18 |
| 03/2022 | R$ 1480399877.43 | 15780613 | 119420 | R$ 25922398.37 | R$ 1925978961.03 | R$ 61779738.81 | R$ 17153400.07 | R$ 1258357.79 | R$ 533281220.78 | 1.16% | R$ 1.09 |
| 02/2022 | R$ 1493046143.64 | 15780613 | 119420 | R$ 31562056.7 | R$ 1925259214.81 | R$ 60178861.42 | R$ 18632002.97 | R$ 1107435.46 | R$ 523953989.29 | 1.25% | R$ 1.18 |
| 02/2022 | R$ 1500339670.51 | 15780613 | 119420 | R$ 32117194.89 | R$ 1927696545.52 | R$ 56800898.69 | R$ 14888289.05 | R$ 1245597.68 | R$ 516274968.59 | 0.99% | R$ 0.94 |
| 01/2022 | R$ 1500339670.51 | 15780613 | 119420 | R$ 32205365.89 | R$ 1927608374.52 | R$ 56800898.69 | R$ 14888289.05 | R$ 1245597.68 | R$ 516274968.59 | 0.99% | R$ 0.94 |
| 01/2022 | R$ 1500339670.51 | 15780613 | 119420 | R$ 32117194.89 | R$ 1927696545.52 | R$ 56800898.69 | R$ 14888289.05 | R$ 1245597.68 | R$ 516274968.59 | 0.99% | R$ 0.94 |
| 01/2022 | R$ 1508445585.89 | 15780613 | 119526 | R$ 36762236.11 | R$ 1478716521.28 | R$ 22149541.99 | R$ 14140543.76 | R$ 1296390.16 | R$ 29182713.49 | 0.94% | R$ 0.9 |
| 12/2021 | R$ 1508445585.89 | 15780613 | 119526 | R$ 36762236.11 | R$ 1478716521.28 | R$ 22149541.99 | R$ 14140543.76 | R$ 1296390.16 | R$ 29182713.49 | 0.94% | R$ 0.9 |
| 11/2021 | R$ 1501075388.34 | 15780613 | 119603 | R$ 30855794.77 | R$ 1474874452.46 | R$ 25425996.62 | R$ 13565776.98 | R$ 1119650.96 | R$ 30080855.51 | 0.9% | R$ 0.86 |
| 10/2021 | R$ 1502258980.61 | 15780613 | 119493 | R$ 29351604.11 | R$ 1468068764.44 | R$ 26468248.9 | R$ 13480267.13 | R$ 1090097.2 | R$ 21629636.84 | 0.9% | R$ 0.85 |
| 10/2021 | R$ 1500798823.72 | 15780613 | 119262 | R$ 28288407.65 | R$ 1467289996.12 | R$ 26771744.06 | R$ 13233052.05 | R$ 1302704.18 | R$ 21551324.11 | 0.88% | R$ 0.84 |
| 09/2021 | R$ 1500798823.72 | 15780613 | 119262 | R$ 28288407.65 | R$ 1467289996.12 | R$ 26771744.06 | R$ 13233052.05 | R$ 1302704.18 | R$ 21551324.11 | 0.88% | R$ 0.84 |
| 08/2021 | R$ 1502626555.56 | 15780613 | 119621 | R$ 29239157.45 | R$ 1465758595.68 | R$ 29492316.95 | R$ 12899921.88 | R$ 1374963.1 | R$ 21863514.52 | 0.86% | R$ 0.82 |
| 07/2021 | R$ 1502158604.52 | 15780613 | 122744 | R$ 27115777.25 | R$ 1462553825.76 | R$ 32938006.06 | R$ 12008737.53 | R$ 313701.98 | R$ 20449004.55 | 0.8% | R$ 0.76 |
| 07/2021 | R$ 1478159174.63 | 15780613 | 120715 | R$ 26893368.51 | R$ 1438540389 | R$ 32938006.06 | R$ 11699826.21 | R$ 313701.98 | R$ 20212588.94 | 0.79% | R$ 0.74 |
| 06/2021 | R$ 1498621894.76 | 15780613 | 123703 | R$ 27456692.83 | R$ 1462285570 | R$ 31492590.22 | R$ 10216014.71 | R$ 311490.82 | R$ 22612958.29 | 0.68% | R$ 0.65 |
| 06/2021 | R$ 1498644612.36 | 15780613 | 123703 | R$ 27479410.43 | R$ 1462285570 | R$ 31492590.22 | R$ 10216014.71 | R$ 311490.82 | R$ 22612958.29 | 0.68% | R$ 0.65 |
| 06/2021 | R$ 1561131630.62 | 15780613 | 123703 | R$ 26988072.07 | R$ 1520678660.32 | R$ 31492590.22 | R$ 8871780.55 | R$ 311490.82 | R$ 18027691.99 | 0.57% | R$ 0.56 |
| 05/2021 | R$ 1544629510.31 | 15780613 | 122744 | R$ 27250607.37 | R$ 1502229046.94 | R$ 33175274.31 | R$ 8089549.2 | R$ 328145.68 | R$ 18025418.31 | 0.52% | R$ 0.51 |
| 05/2021 | R$ 1545053597.59 | 15780613 | 122744 | R$ 28945190.48 | R$ 1500958551.11 | R$ 33175274.31 | R$ 8089549.2 | R$ 328145.68 | R$ 18025418.31 | 0.52% | R$ 0.51 |
| 04/2021 | R$ 1539379240.33 | 15780613 | 119802 | R$ 16207971.38 | R$ 1500396524.39 | R$ 33179065.03 | R$ 6038069.51 | R$ 355181.7 | R$ 10404320.47 | 0.39% | R$ 0.38 |
| 04/2021 | R$ 1538207779.51 | 15780613 | 119802 | R$ 16207971.38 | R$ 1499225063.57 | R$ 33179065.03 | R$ 6038069.51 | R$ 355181.7 | R$ 10404320.47 | 0.39% | R$ 0.38 |
| 03/2021 | R$ 1537035851.97 | 15780613 | 118070 | R$ 16695948.75 | R$ 1497899974.97 | R$ 32272485.55 | R$ 5091136.61 | R$ 189878.35 | R$ 9832557.3 | 0.33% | R$ 0.32 |
| 03/2021 | R$ 1533108424.8 | 15780613 | 118070 | R$ 15114019.27 | R$ 1499225063.57 | R$ 32272485.55 | R$ 5091232.73 | R$ 380541.52 | R$ 13503143.59 | 0.33% | R$ 0.32 |
| 02/2021 | R$ 1533943856.6 | 15780613 | 113581 | R$ 16702124.64 | R$ 1497899974.97 | R$ 32928779.79 | R$ 8878579.85 | R$ 346569.7 | R$ 13587022.8 | 0.58% | R$ 0.56 |
| 02/2021 | R$ 1537118400.95 | 15780613 | 106746 | R$ 17871402.24 | R$ 1499805974.97 | R$ 32928779.79 | R$ 8878579.85 | R$ 346569.7 | R$ 13487756.05 | 0.58% | R$ 0.56 |
| 01/2021 | R$ 1535511906.53 | 15780613 | 106746 | R$ 17876235.54 | R$ 1499805974.97 | R$ 32915487.19 | R$ 10456641.15 | R$ 357791.78 | R$ 15085791.17 | 0.68% | R$ 0.66 |
| 12/2020 | R$ 1540959476.92 | 15780613 | 106746 | R$ 26648228.3 | R$ 1503432909.12 | R$ 30529087.6 | R$ 10222585.92 | R$ 176066.55 | R$ 19650748.1 | 0.66% | R$ 0.65 |
| 12/2020 | R$ 1540959476.92 | 15780613 | 106746 | R$ 26648226.14 | R$ 1503432909.12 | R$ 30529087.6 | R$ 10222583.76 | R$ 176066.55 | R$ 19650745.94 | 0.66% | R$ 0.65 |
| 11/2020 | R$ 1545773616.86 | 15780613 | 101566 | R$ 15875425.18 | R$ 1512811603.12 | R$ 30025774.84 | R$ 8782381.88 | R$ 174709.84 | R$ 12939186.28 | 0.57% | R$ 0.56 |
| 11/2020 | R$ 1561216983.98 | 15780613 | 101566 | R$ 11951474.28 | R$ 1523574086.33 | R$ 30025774.84 | R$ 1660745.75 | R$ 174709.84 | R$ 4334351.47 | 0.11% | R$ 0.11 |
| 10/2020 | R$ 1560584591.04 | 15780613 | 97395 | R$ 12151629.94 | R$ 1523341043.55 | R$ 36697035.39 | R$ 8761925.48 | R$ 337153.08 | R$ 11605117.84 | 0.56% | R$ 0.56 |
| 10/2020 | R$ 1557925627.43 | 15780613 | 97395 | R$ 11365823.29 | R$ 1523341043.55 | R$ 36697035.39 | R$ 8762016.2 | R$ 337153.08 | R$ 13478274.8 | 0.56% | R$ 0.56 |
| 09/2020 | R$ 1573274111.27 | 15780613 | 92993 | R$ 11354821.23 | R$ 1524600406.2 | R$ 49304688.32 | R$ 7277258.52 | R$ 329440.54 | R$ 11985804.48 | 0.46% | R$ 0.46 |
| 09/2020 | R$ 1575267286.66 | 15780613 | 92993 | R$ 11312115.66 | R$ 1524600406.2 | R$ 49304688.32 | R$ 7277258.52 | R$ 329440.54 | R$ 9949923.52 | 0.46% | R$ 0.46 |
| 08/2020 | R$ 1575307264.33 | 15780613 | 88954 | R$ 10430327.56 | R$ 1524619765.04 | R$ 47483555.23 | R$ 4525085.09 | R$ 318073.24 | R$ 7226383.5 | 0.29% | R$ 0.29 |
| 08/2020 | R$ 1575378129.07 | 15780613 | 88954 | R$ 10430318.35 | R$ 1524690634.88 | R$ 47483555.23 | R$ 4525085.09 | R$ 318073.24 | R$ 7226379.39 | 0.29% | R$ 0.29 |
| 07/2020 | R$ 1572887181.71 | 15780613 | 85063 | R$ 8044745.84 | R$ 1524377234.27 | R$ 46316166.87 | R$ 2855940.82 | R$ 329741.5 | R$ 5850965.27 | 0.18% | R$ 0.18 |
| 07/2020 | R$ 1571852484.69 | 15780613 | 85063 | R$ 7028288.68 | R$ 1524378092.55 | R$ 46316166.87 | R$ 2855940.82 | R$ 329741.5 | R$ 5870063.41 | 0.18% | R$ 0.18 |
| 07/2020 | R$ 1571852484.69 | 15780613 | 85063 | R$ 7028288.68 | R$ 1524378092.55 | R$ 46316166.87 | R$ 2855940.82 | R$ 329741.5 | R$ 5870063.41 | 0.18% | R$ 0.18 |
| 06/2020 | R$ 1574975913.86 | 15780613 | 80952 | R$ 9052329.37 | R$ 1524213945.44 | R$ 49268811.36 | R$ 5427127.72 | R$ 294393.33 | R$ 7559172.31 | 0.34% | R$ 0.34 |
| 06/2020 | R$ 1571485504.77 | 15780613 | 80952 | R$ 6125056.31 | R$ 1524213945.44 | R$ 49268811.36 | R$ 5427127.72 | R$ 294393.33 | R$ 8122308.34 | 0.35% | R$ 0.34 |
| 06/2020 | R$ 1582377955.09 | 15780613 | 80952 | R$ 12764542.97 | R$ 1528646720.41 | R$ 49268811.36 | R$ 5427127.72 | R$ 294393.33 | R$ 8302119.65 | 0.34% | R$ 0.34 |
| 05/2020 | R$ 1512979367.68 | 15780613 | 75727 | R$ 11714741.42 | R$ 862531764.82 | R$ 650317032.12 | R$ 7909375.21 | R$ 150578.05 | R$ 11584170.68 | 0.52% | R$ 0.5 |
| 05/2020 | R$ 1512979367.68 | 15780613 | 75727 | R$ 11714449.95 | R$ 862531764.82 | R$ 650317323.59 | R$ 7909375.21 | R$ 150578.05 | R$ 11584170.68 | 0.52% | R$ 0.5 |
| 04/2020 | R$ 1515490950.74 | 15780613 | 74523 | R$ 11227052.15 | R$ 862404567.98 | R$ 653817301.96 | R$ 9168296.58 | R$ 422445.64 | R$ 11957971.35 | 0.6% | R$ 0.58 |
| 04/2020 | R$ 1515490950.74 | 15780613 | 74523 | R$ 10068810.81 | R$ 862404567.98 | R$ 653818004.29 | R$ 9168296.58 | R$ 422445.64 | R$ 10800432.34 | 0.6% | R$ 0.58 |
| 04/2020 | R$ 1515490950.74 | 15780613 | 74523 | R$ 11226349.82 | R$ 862404567.98 | R$ 653818004.29 | R$ 9168296.58 | R$ 422445.64 | R$ 11957971.35 | 0.6% | R$ 0.58 |
| 03/2020 | R$ 1515648680.24 | 15780613 | 74053 | R$ 9474802.37 | R$ 860004981.61 | R$ 656213320.06 | R$ 8627193.76 | R$ 304035.57 | R$ 10044423.8 | 0.57% | R$ 0.55 |
| 03/2020 | R$ 1515648680.24 | 15780613 | 74053 | R$ 9474802.37 | R$ 860004981.61 | R$ 656213320.06 | R$ 8627193.76 | R$ 304035.57 | R$ 10044423.8 | 0.57% | R$ 0.55 |
| 02/2020 | R$ 1517517090.72 | 15780613 | 71115 | R$ 10684690.6 | R$ 853207127.69 | R$ 666437679.33 | R$ 11248476.69 | R$ 116548.91 | R$ 12812406.9 | 0.74% | R$ 0.71 |
| 01/2020 | R$ 1519552895.03 | 15780613 | 61681 | R$ 11559691 | R$ 853090392.5 | R$ 666482084.67 | R$ 10015985.47 | R$ 337443.36 | R$ 11579273.14 | 0.66% | R$ 0.63 |
| 01/2020 | R$ 1540466017.15 | 15780613 | 61681 | R$ 13149236.42 | R$ 630337005.6 | R$ 906599888.69 | R$ 8029187.47 | R$ 269984.92 | R$ 9620113.56 | 0.52% | R$ 0.51 |
| 12/2019 | R$ 1540466017.15 | 15780613 | 47388 | R$ 13149236.42 | R$ 630337005.6 | R$ 906599888.69 | R$ 8029187.47 | R$ 269984.92 | R$ 9620113.56 | 0.52% | R$ 0.51 |
| 12/2019 | R$ 646555304.56 | 6750000 | 47388 | R$ 10854822.78 | R$ 626586744.59 | R$ 525659628.59 | R$ 4716126.6 | R$ 0 | R$ 516545891.4 | 0.73% | R$ 0.7 |
| 11/2019 | R$ 646555304.56 | 6750000 | 30584 | R$ 10854822.78 | R$ 626586744.59 | R$ 525659628.59 | R$ 4716126.6 | R$ 0 | R$ 516545891.4 | 0.73% | R$ 0.7 |
| 11/2019 | R$ 1153895381.56 | 6750000 | 30584 | R$ 10854822.78 | R$ 626586744.59 | R$ 525659628.59 | R$ 4716126.6 | R$ 0 | R$ 9205814.4 | 0.41% | R$ 0.7 |
| 10/2019 | R$ 648679041.1 | 6750000 | 23050 | R$ 120625.34 | R$ 636713684.77 | R$ 26305819.1 | R$ 124618.43 | R$ 0 | R$ 14461088.11 | 0.02% | R$ 0.02 |
| 09/2019 | R$ 646913701.78 | 6750000 | 20356 | R$ 4259.66 | R$ 636713684.77 | R$ 28963414.68 | R$ 4242118.43 | R$ 116140.71 | R$ 18767657.33 | 0.66% | R$ 0.63 |
| 09/2019 | R$ 646913701.78 | 6750000 | 20356 | R$ 4259.66 | R$ 636713684.77 | R$ 28963414.68 | R$ 4242118.43 | R$ 116140.71 | R$ 18767657.33 | 0.66% | R$ 0.63 |
| 08/2019 | R$ 647175344.11 | 6750000 | 17404 | R$ 0 | R$ 506007654.37 | R$ 145799091.17 | R$ 4136730.17 | R$ 60924.11 | R$ 4631401.43 | 0.64% | R$ 0.61 |
| 07/2019 | R$ 674850933.64 | 6750000 | 17060 | R$ 0 | R$ 0 | R$ 674886525.9 | R$ 0 | R$ 0 | R$ 35592.26 | 0% | R$ 0 |
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