HTMX11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/2024 | R$ 206918879.51 | 1504334 | 34421 | R$ 10031.78 | R$ 191578857.63 | R$ 18598190.25 | R$ 2499767.98 | R$ 201221.19 | R$ 3268200.15 | 1.21% | R$ 1.66 |
| 02/2024 | R$ 221438224.77 | 1504334 | 34047 | R$ 11209.76 | R$ 207170312.77 | R$ 18971612.82 | R$ 3911268.4 | R$ 202891.19 | R$ 4714910.58 | 1.77% | R$ 2.6 |
| 02/2024 | R$ 208507724.77 | 1504334 | 34047 | R$ 11209.76 | R$ 194239812.77 | R$ 18971612.82 | R$ 3911268.4 | R$ 202891.19 | R$ 4714910.58 | 1.88% | R$ 2.6 |
| 01/2024 | R$ 223960163.38 | 1504334 | 33788 | R$ 202.75 | R$ 210700923.45 | R$ 14984440.85 | R$ 1297579.74 | R$ 203658.82 | R$ 1725403.67 | 0.58% | R$ 0.86 |
| 01/2024 | R$ 211029663.38 | 1504334 | 33788 | R$ 202.75 | R$ 197770423.45 | R$ 14984440.85 | R$ 1297579.74 | R$ 203658.82 | R$ 1725403.67 | 0.61% | R$ 0.86 |
| 12/2023 | R$ 230532985.37 | 1504334 | 32447 | R$ 1219.23 | R$ 217615142.75 | R$ 18288323.33 | R$ 4903500.05 | R$ 179596.14 | R$ 5371699.94 | 2.13% | R$ 3.26 |
| 12/2023 | R$ 228667211.92 | 1504334 | 32447 | R$ 1219.23 | R$ 215392118.04 | R$ 18681086.99 | R$ 4903500.05 | R$ 179596.14 | R$ 5407212.34 | 2.14% | R$ 3.26 |
| 12/2023 | R$ 215736711.92 | 1504334 | 32447 | R$ 1219.23 | R$ 202461618.04 | R$ 18681086.99 | R$ 4903500.05 | R$ 179596.14 | R$ 5407212.34 | 2.27% | R$ 3.26 |
| 11/2023 | R$ 194881334.57 | 1504334 | 30859 | R$ 3922.31 | R$ 180297530.16 | R$ 20872366.07 | R$ 5566035.8 | R$ 183231.96 | R$ 6292483.97 | 2.86% | R$ 3.7 |
| 10/2023 | R$ 198611673.46 | 1504334 | 29740 | R$ 7925.11 | R$ 184586974.01 | R$ 20252586.42 | R$ 5566035.8 | R$ 185214.95 | R$ 6235812.08 | 2.8% | R$ 3.7 |
| 09/2023 | R$ 198653243.57 | 1504334 | 28727 | R$ 11020.4 | R$ 188330472.6 | R$ 19026486.18 | R$ 7759882.92 | R$ 188974.41 | R$ 8714735.61 | 3.91% | R$ 5.16 |
| 08/2023 | R$ 204607303.48 | 1504334 | 27844 | R$ 15219.98 | R$ 196617521.14 | R$ 11476013.42 | R$ 3036554.82 | R$ 189909.28 | R$ 3501451.06 | 1.48% | R$ 2.02 |
| 07/2023 | R$ 206160754.38 | 1504334 | 27124 | R$ 18373.66 | R$ 198813872.29 | R$ 10614740.1 | R$ 2845728.69 | R$ 190976.48 | R$ 3286231.67 | 1.38% | R$ 1.89 |
| 06/2023 | R$ 207257088.16 | 1504334 | 26181 | R$ 21814.04 | R$ 200340731.89 | R$ 10167184.51 | R$ 2864699.71 | R$ 191806.81 | R$ 3272642.28 | 1.38% | R$ 1.9 |
| 05/2023 | R$ 208092129.54 | 1504334 | 25528 | R$ 25374.49 | R$ 201614118.18 | R$ 9524264.77 | R$ 2643858.13 | R$ 192796.08 | R$ 3071627.9 | 1.27% | R$ 1.76 |
| 04/2023 | R$ 209008272.21 | 1504334 | 25225 | R$ 8737.31 | R$ 203015376.7 | R$ 9249841.08 | R$ 2881384.51 | R$ 192160.55 | R$ 3265682.88 | 1.38% | R$ 1.92 |
| 03/2023 | R$ 209131335.32 | 1504334 | 25350 | R$ 9433.8 | R$ 203273219.92 | R$ 7163866.16 | R$ 980529.83 | R$ 192027.91 | R$ 1315184.56 | 0.47% | R$ 0.65 |
| 02/2023 | R$ 208940976.8 | 1504334 | 25607 | R$ 10828.33 | R$ 203082323.23 | R$ 7153371.43 | R$ 971889.71 | R$ 192252.26 | R$ 1305546.19 | 0.47% | R$ 0.65 |
| 01/2023 | R$ 208729898.34 | 1504334 | 26023 | R$ 142184.4 | R$ 202860386.13 | R$ 7387115.99 | R$ 1193213.49 | R$ 193385.75 | R$ 1659788.18 | 0.57% | R$ 0.79 |
| 12/2022 | R$ 195094323.78 | 1504334 | 25639 | R$ 1152744.2 | R$ 189270208.53 | R$ 8350360.2 | R$ 1982002.84 | R$ 181975.91 | R$ 3678989.15 | 1.02% | R$ 1.32 |
| 12/2022 | R$ 211128423.78 | 1504334 | 25639 | R$ 1152744.2 | R$ 205304308.53 | R$ 8350360.2 | R$ 1982002.84 | R$ 181975.91 | R$ 3678989.15 | 0.94% | R$ 1.32 |
| 11/2022 | R$ 197844728.7 | 1504334 | 25657 | R$ 1165457.6 | R$ 189800095.76 | R$ 10637558.6 | R$ 1994190.71 | R$ 181236.72 | R$ 3758383.26 | 1.01% | R$ 1.33 |
| 10/2022 | R$ 198676940.23 | 1504334 | 25678 | R$ 1180308.97 | R$ 190789591.38 | R$ 9275450.12 | R$ 1445485.38 | R$ 175935.87 | R$ 2568410.24 | 0.73% | R$ 0.96 |
| 09/2022 | R$ 188283438.93 | 1504334 | 23319 | R$ 21207489.82 | R$ 160371477.46 | R$ 29881986.26 | R$ 1437758.43 | R$ 174013.63 | R$ 23177514.61 | 0.76% | R$ 0.96 |
| 08/2022 | R$ 188502017.61 | 1504334 | 22902 | R$ 21268356.29 | R$ 160570001.14 | R$ 29659374.63 | R$ 1282989.98 | R$ 150744.65 | R$ 22995714.45 | 0.68% | R$ 0.85 |
| 07/2022 | R$ 164813963.72 | 1257022 | 22402 | R$ 112685.36 | R$ 158904893.85 | R$ 6375093.5 | R$ 29126.39 | R$ 150414.78 | R$ 578708.99 | 0.02% | R$ 0.02 |
| 06/2022 | R$ 164192001.82 | 1257022 | 22104 | R$ 124679.6 | R$ 158904893.85 | R$ 5820187.36 | R$ 0 | R$ 150060.56 | R$ 657758.99 | 0% | R$ 0 |
| 05/2022 | R$ 163487707.17 | 1257022 | 22348 | R$ 132644.53 | R$ 159337065.46 | R$ 4692011.04 | R$ 0 | R$ 149762.98 | R$ 674013.86 | 0% | R$ 0 |
| 04/2022 | R$ 162528661.45 | 1257022 | 22724 | R$ 120953.98 | R$ 160263926.39 | R$ 2734552.54 | R$ 0 | R$ 149476.06 | R$ 590771.46 | 0% | R$ 0 |
| 03/2022 | R$ 161857438.79 | 1257022 | 22993 | R$ 131401.52 | R$ 160447717.54 | R$ 1863801.88 | R$ 0 | R$ 149375.67 | R$ 585482.15 | 0% | R$ 0 |
| 02/2022 | R$ 161690367.58 | 1257022 | 23449 | R$ 142526.99 | R$ 160296475.18 | R$ 1864431.31 | R$ 0 | R$ 148909.42 | R$ 613065.9 | 0% | R$ 0 |
| 01/2022 | R$ 161517402.88 | 1257022 | 23804 | R$ 153166.04 | R$ 160093522.13 | R$ 1894833.67 | R$ 0 | R$ 148617.91 | R$ 624118.96 | 0% | R$ 0 |
| 12/2021 | R$ 157077737.9 | 1257022 | 24125 | R$ 23186.51 | R$ 155744751.59 | R$ 1796159.13 | R$ 29710.09 | R$ 152541.51 | R$ 486359.33 | 0.02% | R$ 0.02 |
| 11/2021 | R$ 163878952.06 | 1257022 | 24316 | R$ 32973.87 | R$ 162734554.67 | R$ 1535112.5 | R$ 29710.09 | R$ 89871.16 | R$ 423688.98 | 0.02% | R$ 0.02 |
| 10/2021 | R$ 163667079.62 | 1257022 | 24457 | R$ 47819.47 | R$ 162577637.86 | R$ 1494257.7 | R$ 29710.09 | R$ 89867.59 | R$ 452635.41 | 0.02% | R$ 0.02 |
| 09/2021 | R$ 163647743.98 | 1257022 | 24158 | R$ 52679.85 | R$ 162518925.63 | R$ 1544974.72 | R$ 29710.09 | R$ 89868.4 | R$ 468836.22 | 0.02% | R$ 0.02 |
| 08/2021 | R$ 163633534.71 | 1257022 | 24283 | R$ 67488.7 | R$ 162431200.48 | R$ 1603699.33 | R$ 29710.09 | R$ 89885.98 | R$ 468853.8 | 0.02% | R$ 0.02 |
| 07/2021 | R$ 163700019.33 | 1257022 | 24322 | R$ 68106.53 | R$ 162368003.6 | R$ 1653556.12 | R$ 29710.09 | R$ 27369.9 | R$ 389646.92 | 0.02% | R$ 0.02 |
| 06/2021 | R$ 163876726.41 | 1257022 | 24298 | R$ 68934.76 | R$ 162460716.77 | R$ 1774411.08 | R$ 29710.09 | R$ 27410.88 | R$ 427336.2 | 0.02% | R$ 0.02 |
| 05/2021 | R$ 164134688.37 | 1257022 | 24484 | R$ 79819.33 | R$ 162991920.49 | R$ 1468868.08 | R$ 29710.09 | R$ 27442.51 | R$ 405919.53 | 0.02% | R$ 0.02 |
| 04/2021 | R$ 164389940.42 | 1257022 | 24831 | R$ 91924.57 | R$ 162974758.53 | R$ 1729197.71 | R$ 29710.09 | R$ 27463.37 | R$ 405940.39 | 0.02% | R$ 0.02 |
| 03/2021 | R$ 164514258.92 | 1257022 | 24778 | R$ 94387.22 | R$ 162913590.4 | R$ 2038164.09 | R$ 29710.09 | R$ 153405.77 | R$ 531882.79 | 0.02% | R$ 0.02 |
| 02/2021 | R$ 164711317.18 | 1257022 | 24701 | R$ 106737.39 | R$ 162862333.99 | R$ 2291651.9 | R$ 29710.09 | R$ 153926.54 | R$ 549406.1 | 0.02% | R$ 0.02 |
| 01/2021 | R$ 166127946.56 | 1257022 | 24648 | R$ 118014.64 | R$ 163625306.6 | R$ 2944895.25 | R$ 29710.09 | R$ 154431.23 | R$ 560269.93 | 0.02% | R$ 0.02 |
| 12/2020 | R$ 162406503.18 | 1257022 | 24395 | R$ 11650.27 | R$ 159684664.16 | R$ 3193466.55 | R$ 29710.09 | R$ 167658.24 | R$ 483277.8 | 0.02% | R$ 0.02 |
| 11/2020 | R$ 181350887.5 | 1257022 | 24194 | R$ 23409.38 | R$ 178308065.31 | R$ 3517579.68 | R$ 29710.09 | R$ 168941.58 | R$ 498166.87 | 0.02% | R$ 0.02 |
| 10/2020 | R$ 181539847.02 | 1257021 | 23988 | R$ 35943.5 | R$ 178150720 | R$ 3897924.87 | R$ 29710.09 | R$ 169113.53 | R$ 544741.35 | 0.02% | R$ 0.02 |
| 09/2020 | R$ 181834872.92 | 1257022 | 22960 | R$ 30865.62 | R$ 178091847.43 | R$ 4257026.84 | R$ 29710.09 | R$ 169239.15 | R$ 544866.97 | 0.02% | R$ 0.02 |
| 08/2020 | R$ 182023197.07 | 1257022 | 22735 | R$ 42447.94 | R$ 178003882.73 | R$ 4521918.31 | R$ 29710.09 | R$ 169424.09 | R$ 545051.91 | 0.02% | R$ 0.02 |
| 07/2020 | R$ 182278602.81 | 1257022 | 22265 | R$ 54026.83 | R$ 177940513.27 | R$ 4768709.98 | R$ 30001.45 | R$ 169730.92 | R$ 484647.27 | 0.02% | R$ 0.02 |
| 06/2020 | R$ 182756605.14 | 1257022 | 21982 | R$ 56968.82 | R$ 178033479.62 | R$ 5153460.03 | R$ 30001.45 | R$ 169962.61 | R$ 487303.33 | 0.02% | R$ 0.02 |
| 05/2020 | R$ 183079364.86 | 1257022 | 21256 | R$ 68427.69 | R$ 178109559.68 | R$ 5441758.87 | R$ 30001.45 | R$ 170217.36 | R$ 540381.38 | 0.02% | R$ 0.02 |
| 04/2020 | R$ 183334771.65 | 1257022 | 20969 | R$ 112690.7 | R$ 178611722.09 | R$ 4971088.43 | R$ 30001.45 | R$ 170529.09 | R$ 360729.57 | 0.02% | R$ 0.02 |
| 03/2020 | R$ 183784680.73 | 1257022 | 20860 | R$ 408750.48 | R$ 178550402.24 | R$ 5221772.51 | R$ 63276.58 | R$ 171526.46 | R$ 396244.5 | 0.03% | R$ 0.05 |
| 02/2020 | R$ 184198566.67 | 1257022 | 20854 | R$ 887338.16 | R$ 178502628.9 | R$ 6128480.52 | R$ 924630.46 | R$ 171442.41 | R$ 1319880.91 | 0.5% | R$ 0.74 |
| 01/2020 | R$ 184343185.95 | 1257022 | 36381 | R$ 876639.17 | R$ 178741182.03 | R$ 5841082.35 | R$ 760840.01 | R$ 171507.42 | R$ 1115717.6 | 0.41% | R$ 0.61 |
| 01/2020 | R$ 184343185.95 | 1257022 | 14540 | R$ 876639.17 | R$ 178741182.03 | R$ 5841082.35 | R$ 760840.01 | R$ 171507.42 | R$ 1115717.6 | 0.41% | R$ 0.61 |
| 12/2019 | R$ 186791509.36 | 1257022 | 20511 | R$ 922737.24 | R$ 181048229.34 | R$ 5921104.6 | R$ 614888.14 | R$ 154151.35 | R$ 1100561.82 | 0.33% | R$ 0.49 |
| 12/2019 | R$ 186481509.36 | 1257022 | 20511 | R$ 922737.24 | R$ 180738229.34 | R$ 5921104.6 | R$ 614888.14 | R$ 154151.35 | R$ 1100561.82 | 0.33% | R$ 0.49 |
| 11/2019 | R$ 172369100.9 | 1257022 | 20031 | R$ 902875.7 | R$ 147596618.02 | R$ 25933811.66 | R$ 1154110.85 | R$ 143320.53 | R$ 2064204.48 | 0.67% | R$ 0.92 |
| 10/2019 | R$ 153946557.55 | 1118960 | 19357 | R$ 1119392.63 | R$ 148126379.75 | R$ 6235113.39 | R$ 1191823.73 | R$ 143366.86 | R$ 1534328.22 | 0.77% | R$ 1.07 |
| 09/2019 | R$ 153918876.99 | 1118960 | 19216 | R$ 944732.09 | R$ 148652530.9 | R$ 5664386.28 | R$ 1067239.2 | R$ 143285.26 | R$ 1342772.28 | 0.69% | R$ 0.95 |
| 08/2019 | R$ 153991320.46 | 1118960 | 19251 | R$ 873864.31 | R$ 148875161.02 | R$ 5117553.5 | R$ 641960.9 | R$ 143073.81 | R$ 875258.37 | 0.42% | R$ 0.57 |
| 07/2019 | R$ 153972594.79 | 1118960 | 19351 | R$ 859647.27 | R$ 148868904.32 | R$ 5185544.76 | R$ 716453.24 | R$ 142116.42 | R$ 941501.56 | 0.47% | R$ 0.64 |
| 06/2019 | R$ 153995070.14 | 1118960 | 19202 | R$ 917236.82 | R$ 148455219.33 | R$ 5620786.77 | R$ 732770.19 | R$ 169437.32 | R$ 998172.78 | 0.48% | R$ 0.65 |
| 05/2019 | R$ 153850762.92 | 1118960 | 18891 | R$ 845966.89 | R$ 148384665.23 | R$ 6879837.87 | R$ 1811448.91 | R$ 170346.28 | R$ 2259707.07 | 1.18% | R$ 1.62 |
| 04/2019 | R$ 154873004.07 | 1118960 | 18156 | R$ 919308.74 | R$ 150010967.9 | R$ 5524338.29 | R$ 1221978.51 | R$ 171144.67 | R$ 1581610.86 | 0.79% | R$ 1.09 |
| 04/2019 | R$ 154873004.07 | 1118960 | 18760 | R$ 919308.74 | R$ 150010967.9 | R$ 5524338.29 | R$ 1221978.51 | R$ 171144.67 | R$ 1581610.86 | 0.79% | R$ 1.09 |
| 03/2019 | R$ 155298740.25 | 1118960 | 18156 | R$ 764548.8 | R$ 150826955.88 | R$ 5907970.68 | R$ 886920.36 | R$ 171365.71 | R$ 2200735.11 | 0.57% | R$ 0.79 |
| 02/2019 | R$ 155517088.24 | 1118960 | 16061 | R$ 720971.43 | R$ 151362634.84 | R$ 5381425.7 | R$ 672760.27 | R$ 172031.38 | R$ 1947943.73 | 0.43% | R$ 0.6 |
| 01/2019 | R$ 155623092.11 | 1118960 | 14540 | R$ 710425.91 | R$ 151559157.95 | R$ 5960454.37 | R$ 1226367.58 | R$ 171249.8 | R$ 2606946.12 | 0.79% | R$ 1.1 |
| 12/2018 | R$ 156650065.59 | 1118960 | 12651 | R$ 915238.26 | R$ 152618068.42 | R$ 5893173.41 | R$ 1496086.06 | R$ 99818.7 | R$ 2776414.5 | 0.96% | R$ 1.34 |
| 12/2018 | R$ 156650065.59 | 1118960 | 12651 | R$ 915238.32 | R$ 152618068.42 | R$ 5880272.98 | R$ 1483185.69 | R$ 99818.7 | R$ 2763514.13 | 0.95% | R$ 1.33 |
| 11/2018 | R$ 149656455.2 | 1118960 | 11757 | R$ 781237.89 | R$ 146034547.44 | R$ 5277004.31 | R$ 1131209.97 | R$ 96189.37 | R$ 2436334.44 | 0.76% | R$ 1.01 |
| 10/2018 | R$ 150208352.58 | 1118960 | 11158 | R$ 967443.73 | R$ 146623418.58 | R$ 5317667.43 | R$ 1386024.89 | R$ 95239.5 | R$ 2700177.16 | 0.92% | R$ 1.24 |
| 09/2018 | R$ 150574884.86 | 1118960 | 11062 | R$ 897561.7 | R$ 147416848.4 | R$ 4447438.22 | R$ 892126.22 | R$ 96417.49 | R$ 2186963.46 | 0.59% | R$ 0.8 |
| 08/2018 | R$ 150610497.23 | 1118960 | 11066 | R$ 771109.3 | R$ 147641522.97 | R$ 4594201.22 | R$ 1067570.15 | R$ 96020.41 | R$ 2396336.26 | 0.71% | R$ 0.95 |
| 07/2018 | R$ 150996455.16 | 1118960 | 10798 | R$ 770612.07 | R$ 148289186.73 | R$ 3768820.63 | R$ 566079.12 | R$ 95663.53 | R$ 1832164.27 | 0.37% | R$ 0.51 |
| 07/2018 | R$ 150996455.16 | 1118960 | 11057 | R$ 770612.07 | R$ 148289186.73 | R$ 3768820.63 | R$ 566079.12 | R$ 95663.53 | R$ 1832164.27 | 0.37% | R$ 0.51 |
| 07/2018 | R$ 150996455.16 | 1118960 | 11057 | R$ 770612.07 | R$ 148289186.73 | R$ 3768820.63 | R$ 566079.12 | R$ 95663.53 | R$ 1832164.27 | 0.37% | R$ 0.51 |
| 06/2018 | R$ 150788245.58 | 1118960 | 10798 | R$ 830791.78 | R$ 148031898.16 | R$ 3857791.2 | R$ 651389.59 | R$ 95682.18 | R$ 1932235.56 | 0.43% | R$ 0.58 |
| 06/2018 | R$ 150788245.58 | 1118960 | 10798 | R$ 830791.78 | R$ 148031898.16 | R$ 3857791.2 | R$ 651389.59 | R$ 95682.18 | R$ 1932235.56 | 0.43% | R$ 0.58 |
| 05/2018 | R$ 150690631.6 | 1118960 | 10656 | R$ 809043.6 | R$ 147950534.8 | R$ 3799234.13 | R$ 578043.85 | R$ 110713.07 | R$ 1868180.93 | 0.38% | R$ 0.52 |
| 05/2018 | R$ 150690631.6 | 1118960 | 10656 | R$ 809043.6 | R$ 147950534.8 | R$ 3799234.13 | R$ 578043.85 | R$ 110713.07 | R$ 1868180.93 | 0.38% | R$ 0.52 |
| 04/2018 | R$ 150791661.23 | 1118960 | 10370 | R$ 936855.7 | R$ 147926819.67 | R$ 3920914.95 | R$ 711507.07 | R$ 94983.16 | R$ 1992929.09 | 0.47% | R$ 0.64 |
| 04/2018 | R$ 150791661.23 | 1118960 | 10370 | R$ 936855.7 | R$ 147926819.67 | R$ 3920914.95 | R$ 711507.07 | R$ 94983.16 | R$ 1992929.09 | 0.47% | R$ 0.64 |
| 03/2018 | R$ 150300574.4 | 1118960 | 9920 | R$ 577716.81 | R$ 147572425.46 | R$ 3985527.26 | R$ 485695.37 | R$ 90954.67 | R$ 1835095.13 | 0.32% | R$ 0.43 |
| 03/2018 | R$ 150300574.4 | 1118960 | 9920 | R$ 577716.81 | R$ 147572425.46 | R$ 3985527.26 | R$ 485695.37 | R$ 90954.67 | R$ 1835095.13 | 0.32% | R$ 0.43 |
| 02/2018 | R$ 150232067.91 | 1118960 | 8901 | R$ 538537.96 | R$ 147137965.46 | R$ 4209817.37 | R$ 376413.07 | R$ 89172.21 | R$ 1654252.88 | 0.25% | R$ 0.34 |
| 02/2018 | R$ 150232067.91 | 1118960 | 8901 | R$ 538537.96 | R$ 147137965.46 | R$ 4209817.37 | R$ 376413.07 | R$ 89172.21 | R$ 1654252.88 | 0.25% | R$ 0.34 |
| 01/2018 | R$ 150391513.91 | 1118960 | 8134 | R$ 733367.16 | R$ 147106201.39 | R$ 4738403.4 | R$ 805231.94 | R$ 87225.79 | R$ 2186458.04 | 0.54% | R$ 0.72 |
| 01/2018 | R$ 150391513.91 | 1118960 | 8134 | R$ 733367.16 | R$ 147106201.39 | R$ 4738403.4 | R$ 805231.94 | R$ 87225.79 | R$ 2186458.04 | 0.54% | R$ 0.72 |
| 12/2017 | R$ 150830765.26 | 1118960 | 7640 | R$ 786369.4 | R$ 147625936.38 | R$ 4869195.95 | R$ 1083025.22 | R$ 92716.37 | R$ 2450736.47 | 0.72% | R$ 0.97 |
| 12/2017 | R$ 150830765.26 | 1118960 | 7640 | R$ 786369.4 | R$ 147625936.38 | R$ 4869195.95 | R$ 1083025.22 | R$ 92716.37 | R$ 2450736.47 | 0.72% | R$ 0.97 |
| 11/2017 | R$ 164460580.09 | 1118960 | 7331 | R$ 817650.6 | R$ 161387206.27 | R$ 4979210.89 | R$ 1006184.81 | R$ 92298.08 | R$ 2723487.67 | 0.61% | R$ 0.9 |
| 11/2017 | R$ 164460580.09 | 1118960 | 7331 | R$ 817650.6 | R$ 161387206.27 | R$ 4979210.89 | R$ 1006184.81 | R$ 92298.08 | R$ 2723487.67 | 0.61% | R$ 0.9 |
| 10/2017 | R$ 164567074.94 | 1118960 | 6743 | R$ 615309 | R$ 161960308.66 | R$ 4131138.05 | R$ 450999.15 | R$ 87063.08 | R$ 2139680.77 | 0.27% | R$ 0.4 |
| 10/2017 | R$ 164567074.94 | 1118960 | 6743 | R$ 615309 | R$ 161960308.66 | R$ 4131138.05 | R$ 450999.15 | R$ 87063.08 | R$ 2139680.77 | 0.27% | R$ 0.4 |
| 09/2017 | R$ 164636664.26 | 1118960 | 5614 | R$ 721181.37 | R$ 161929102.58 | R$ 4251231 | R$ 550611.81 | R$ 88995.33 | R$ 2264850.69 | 0.33% | R$ 0.49 |
| 09/2017 | R$ 164636664.26 | 1118960 | 5614 | R$ 721181.37 | R$ 161929102.58 | R$ 4251231 | R$ 550611.81 | R$ 88995.33 | R$ 2264850.69 | 0.33% | R$ 0.49 |
| 08/2017 | R$ 164450028.7 | 1118960 | 5634 | R$ 577324.07 | R$ 161822002.14 | R$ 5786366.64 | R$ 571491.33 | R$ 88613.65 | R$ 3735664.15 | 0.35% | R$ 0.51 |
| 08/2017 | R$ 164450028.7 | 1118960 | 5634 | R$ 577324.07 | R$ 161822002.14 | R$ 5786366.64 | R$ 571491.33 | R$ 88613.65 | R$ 3735664.15 | 0.35% | R$ 0.51 |
| 07/2017 | R$ 164883900.68 | 1118960 | 5970 | R$ 642309.78 | R$ 161976009.65 | R$ 6638892.95 | R$ 795916.65 | R$ 88388.09 | R$ 4373311.7 | 0.48% | R$ 0.71 |
| 07/2017 | R$ 164883900.68 | 1118960 | 5970 | R$ 642309.78 | R$ 161976009.65 | R$ 6638892.95 | R$ 795916.65 | R$ 88388.09 | R$ 4373311.7 | 0.48% | R$ 0.71 |
| 06/2017 | R$ 165301753.8 | 1118960 | 5826 | R$ 708113.89 | R$ 162454603.31 | R$ 6615661.89 | R$ 914883.73 | R$ 88689.22 | R$ 4476625.29 | 0.55% | R$ 0.82 |
| 06/2017 | R$ 165301753.8 | 1118960 | 5826 | R$ 708113.89 | R$ 162454603.31 | R$ 6615661.89 | R$ 914883.73 | R$ 88689.22 | R$ 4476625.29 | 0.55% | R$ 0.82 |
| 05/2017 | R$ 165388991.07 | 1118960 | 5752 | R$ 692842.91 | R$ 162735562.78 | R$ 6854181.39 | R$ 1243029.72 | R$ 99554.45 | R$ 4893596.01 | 0.75% | R$ 1.11 |
| 05/2017 | R$ 165388991.07 | 1118960 | 5752 | R$ 692842.91 | R$ 162735562.78 | R$ 6854181.39 | R$ 1243029.72 | R$ 99554.45 | R$ 4893596.01 | 0.75% | R$ 1.11 |
| 04/2017 | R$ 169013318.49 | 1118960 | 5706 | R$ 769306.96 | R$ 166600606.74 | R$ 7975069.09 | R$ 870839.74 | R$ 84679.73 | R$ 6331664.3 | 0.52% | R$ 0.78 |
| 04/2017 | R$ 169013318.49 | 1118960 | 5706 | R$ 769306.96 | R$ 166600606.74 | R$ 7975069.09 | R$ 870839.74 | R$ 84679.73 | R$ 6331664.3 | 0.52% | R$ 0.78 |
| 03/2017 | R$ 154678778.77 | 1118960 | 5617 | R$ 448706.65 | R$ 140149178.59 | R$ 17522332.3 | R$ 312289.85 | R$ 82567.39 | R$ 3441438.77 | 0.2% | R$ 0.28 |
| 03/2017 | R$ 15495827404 | 1118960 | 5617 | R$ 44870665 | R$ 14014917859 | R$ 1752233230 | R$ 31228985 | R$ 8256739 | R$ 316194350 | 0.2% | R$ 27.91 |
| 02/2017 | R$ 154453290.44 | 1118960 | 5186 | R$ 314747.42 | R$ 140093337.14 | R$ 17390915.02 | R$ 201775.02 | R$ 82116.76 | R$ 3345709.14 | 0.13% | R$ 0.18 |
| 02/2017 | R$ 154453290.44 | 1118960 | 5186 | R$ 314747.42 | R$ 140093337.14 | R$ 17390915.02 | R$ 201775.02 | R$ 82116.76 | R$ 3345709.14 | 0.13% | R$ 0.18 |
| 01/2017 | R$ 153114899.78 | 1118960 | 4929 | R$ 456168.28 | R$ 138618153.24 | R$ 17550392.48 | R$ 346968.31 | R$ 81138.32 | R$ 3509814.22 | 0.23% | R$ 0.31 |
| 01/2017 | R$ 153114899.78 | 1118960 | 4929 | R$ 456168.28 | R$ 138618153.24 | R$ 17550392.48 | R$ 346968.31 | R$ 81138.32 | R$ 3509814.22 | 0.23% | R$ 0.31 |
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