JRDM11 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2023 | R$ 224143181.16 | 2522968 | 4001 | R$ 2774667.51 | R$ 221529332.19 | R$ 918370.86 | R$ 1040989.59 | R$ 10334.24 | R$ 1079189.4 | 0.46% | R$ 0.41 |
| 05/2023 | R$ 224154220.92 | 2522968 | 4081 | R$ 2982209.37 | R$ 221311710.91 | R$ 1329829.65 | R$ 1368975.43 | R$ 72339.38 | R$ 1469529.01 | 0.61% | R$ 0.54 |
| 04/2023 | R$ 223766074.59 | 2522968 | 4131 | R$ 2601237.96 | R$ 221125710.17 | R$ 1686611.33 | R$ 1545506.39 | R$ 72339.38 | R$ 1647484.87 | 0.69% | R$ 0.61 |
| 03/2023 | R$ 223323948.83 | 2522968 | 4173 | R$ 2159920.16 | R$ 220996063.3 | R$ 1787602.05 | R$ 1519804.71 | R$ 72339.38 | R$ 1619636.68 | 0.68% | R$ 0.6 |
| 02/2023 | R$ 223490739.85 | 2522968 | 4190 | R$ 2327092.48 | R$ 220932814.66 | R$ 3230246.66 | R$ 2906525.11 | R$ 72339.38 | R$ 2999413.95 | 1.3% | R$ 1.15 |
| 01/2023 | R$ 225243958.17 | 2522968 | 4241 | R$ 4159571.48 | R$ 220932814.66 | R$ 1351503.56 | R$ 1072288.56 | R$ 0 | R$ 1199931.53 | 0.48% | R$ 0.43 |
| 12/2022 | R$ 224580449.37 | 2522968 | 4272 | R$ 3930317.2 | R$ 220680000 | R$ 3601946.77 | R$ 3157384.17 | R$ 72339.38 | R$ 3631814.6 | 1.41% | R$ 1.25 |
| 12/2022 | R$ 226756674.27 | 2522968 | 4272 | R$ 5611655.54 | R$ 220680000 | R$ 3601946.77 | R$ 2961254.81 | R$ 83873.78 | R$ 3136928.04 | 1.31% | R$ 1.17 |
| 11/2022 | R$ 220347088.75 | 2522968 | 4299 | R$ 3562949.4 | R$ 215008928.83 | R$ 4926016.22 | R$ 2976338.45 | R$ 83946.68 | R$ 3150805.7 | 1.35% | R$ 1.18 |
| 10/2022 | R$ 220495677.46 | 2522968 | 4335 | R$ 3558848.09 | R$ 215008928.83 | R$ 5133415.29 | R$ 2931921.19 | R$ 84016.88 | R$ 3205514.75 | 1.33% | R$ 1.16 |
| 10/2022 | R$ 219451318.92 | 2522968 | 4335 | R$ 3567050.71 | R$ 214257277.93 | R$ 5133415.29 | R$ 3305423.59 | R$ 84016.88 | R$ 3506425.01 | 1.51% | R$ 1.31 |
| 09/2022 | R$ 220434659.42 | 2522968 | 4363 | R$ 3500922.69 | R$ 214257277.93 | R$ 5970470.09 | R$ 3020755.71 | R$ 84130.28 | R$ 3294011.29 | 1.37% | R$ 1.2 |
| 09/2022 | R$ 219789835.37 | 2522968 | 4363 | R$ 3276700.18 | R$ 213752674.43 | R$ 6003384.66 | R$ 2995316.5 | R$ 84130.28 | R$ 3242923.9 | 1.36% | R$ 1.19 |
| 08/2022 | R$ 220216959.26 | 2522968 | 4350 | R$ 3287082.21 | R$ 213752674.43 | R$ 6839993.13 | R$ 3390091.47 | R$ 84081.68 | R$ 3662790.51 | 1.54% | R$ 1.34 |
| 07/2022 | R$ 220490013.47 | 2522968 | 4347 | R$ 3563221.56 | R$ 213197686.13 | R$ 7096604.26 | R$ 3095316.5 | R$ 84081.68 | R$ 3367498.48 | 1.4% | R$ 1.23 |
| 07/2022 | R$ 220532627.1 | 2522968 | 4347 | R$ 3605835.19 | R$ 213197686.13 | R$ 7096604.26 | R$ 3095316.5 | R$ 84081.68 | R$ 3367498.48 | 1.4% | R$ 1.23 |
| 06/2022 | R$ 218221621.3 | 2522968 | 4386 | R$ 2601420.99 | R$ 214394649.12 | R$ 4885276.17 | R$ 2361221.94 | R$ 74057.26 | R$ 3659724.98 | 1.08% | R$ 0.94 |
| 06/2022 | R$ 220909350.65 | 2522968 | 4386 | R$ 3986030.26 | R$ 214605705.13 | R$ 5357848.67 | R$ 2775009.44 | R$ 77575.6 | R$ 3040233.41 | 1.26% | R$ 1.1 |
| 05/2022 | R$ 218221621.3 | 2522968 | 4608 | R$ 2601420.99 | R$ 214394649.12 | R$ 4885276.17 | R$ 2361221.94 | R$ 74057.26 | R$ 3659724.98 | 1.08% | R$ 0.94 |
| 05/2022 | R$ 220883480.71 | 2522968 | 4491 | R$ 3963657.85 | R$ 214507860.03 | R$ 4830429.81 | R$ 2153209.99 | R$ 77851 | R$ 2418466.98 | 0.97% | R$ 0.85 |
| 05/2022 | R$ 220883480.71 | 2522968 | 25 | R$ 3963657.85 | R$ 214507860.03 | R$ 4830429.81 | R$ 2153209.99 | R$ 77851 | R$ 2418466.98 | 0.97% | R$ 0.85 |
| 04/2022 | R$ 218221621.3 | 2522968 | 4608 | R$ 2601420.99 | R$ 214394649.12 | R$ 4885276.17 | R$ 2361221.94 | R$ 74057.26 | R$ 3659724.98 | 1.08% | R$ 0.94 |
| 04/2022 | R$ 220695910.76 | 2522968 | 4608 | R$ 3790052.7 | R$ 214418235.83 | R$ 4883772.09 | R$ 2100592.56 | R$ 78175 | R$ 2396149.86 | 0.95% | R$ 0.83 |
| 03/2022 | R$ 220547400.56 | 2522968 | 4696 | R$ 3655765.87 | R$ 214394649.12 | R$ 5168306.39 | R$ 2362195.22 | R$ 78415.3 | R$ 2671320.82 | 1.07% | R$ 0.94 |
| 02/2022 | R$ 220413917.32 | 2522968 | 4799 | R$ 2557285.46 | R$ 214165531.75 | R$ 5031915.86 | R$ 1025282.57 | R$ 78674.5 | R$ 1340815.75 | 0.47% | R$ 0.41 |
| 02/2022 | R$ 220414060.41 | 2522968 | 4799 | R$ 3528041.17 | R$ 214371094.99 | R$ 5022127.29 | R$ 2193576.6 | R$ 78674.5 | R$ 2507203.04 | 1% | R$ 0.87 |
| 01/2022 | R$ 220395805.18 | 2522968 | 4832 | R$ 3469134.15 | R$ 214070000 | R$ 6718039.68 | R$ 3623731.91 | R$ 78787.9 | R$ 3861368.65 | 1.64% | R$ 1.44 |
| 01/2022 | R$ 220658584.97 | 2522968 | 4832 | R$ 3787726.44 | R$ 214165531.75 | R$ 6381943.43 | R$ 3338827.01 | R$ 78787.9 | R$ 3676616.65 | 1.51% | R$ 1.32 |
| 12/2021 | R$ 220231960.8 | 2522968 | 4889 | R$ 2223548.04 | R$ 214092654.34 | R$ 6595117.42 | R$ 1932654.42 | R$ 78917.5 | R$ 2679359 | 0.88% | R$ 0.77 |
| 12/2021 | R$ 220426046.66 | 2522968 | 4889 | R$ 3463871.72 | R$ 214070000 | R$ 6761985.1 | R$ 3624026.47 | R$ 78917.5 | R$ 3869810.16 | 1.64% | R$ 1.44 |
| 11/2021 | R$ 222004154.24 | 2522968 | 4948 | R$ 2283035.65 | R$ 213781358.95 | R$ 7825489.1 | R$ 1703637.77 | R$ 79084.9 | R$ 1885729.46 | 0.77% | R$ 0.68 |
| 11/2021 | R$ 221598319.19 | 2522968 | 4948 | R$ 3307887.73 | R$ 214092654.34 | R$ 7645426.37 | R$ 3212185.31 | R$ 79084.9 | R$ 3447649.25 | 1.45% | R$ 1.27 |
| 10/2021 | R$ 221944665.12 | 2522968 | 5026 | R$ 2559966.66 | R$ 213479519.03 | R$ 7310429.92 | R$ 1180326.05 | R$ 79300.9 | R$ 1405250.49 | 0.53% | R$ 0.47 |
| 10/2021 | R$ 221875128.85 | 2522968 | 5026 | R$ 3593204.16 | R$ 213781358.95 | R$ 7286529.38 | R$ 2546080.38 | R$ 79300.9 | R$ 2785963.64 | 1.15% | R$ 1.01 |
| 09/2021 | R$ 222114324.55 | 2522968 | 5102 | R$ 2762214.28 | R$ 213401615.15 | R$ 6724306.23 | R$ 533598.35 | R$ 79661.28 | R$ 773811.11 | 0.24% | R$ 0.21 |
| 09/2021 | R$ 222023146.38 | 2522968 | 5102 | R$ 3735678.57 | R$ 213479519.03 | R$ 6724306.32 | R$ 1676297.72 | R$ 79508.8 | R$ 1916357.54 | 0.76% | R$ 0.66 |
| 08/2021 | R$ 222258776.82 | 2522968 | 5221 | R$ 3612581.9 | R$ 213348751.97 | R$ 6236385.63 | R$ 388615.11 | R$ 84079.75 | R$ 938942.68 | 0.17% | R$ 0.15 |
| 08/2021 | R$ 222169162.24 | 2522968 | 5221 | R$ 3885949.26 | R$ 213401615.15 | R$ 6020856.08 | R$ 898938.99 | R$ 79819.3 | R$ 1139258.25 | 0.4% | R$ 0.36 |
| 07/2021 | R$ 221330562.2 | 2522968 | 5362 | R$ 2956405.98 | R$ 213246760.01 | R$ 5993284.14 | R$ 150497.67 | R$ 96175.87 | R$ 865887.93 | 0.07% | R$ 0.06 |
| 07/2021 | R$ 222329262.22 | 2522968 | 5362 | R$ 4049658.7 | R$ 213348751.97 | R$ 5993275.66 | R$ 515984.85 | R$ 80200 | R$ 1062424.11 | 0.23% | R$ 0.2 |
| 06/2021 | R$ 221291821.51 | 2522968 | 5397 | R$ 3077327.13 | R$ 213192197.01 | R$ 5858926.86 | R$ 111610.76 | R$ 79268.4 | R$ 836629.49 | 0.05% | R$ 0.04 |
| 06/2021 | R$ 221416032.56 | 2522968 | 5397 | R$ 3150769.68 | R$ 213246760.01 | R$ 5852010.73 | R$ 150497.67 | R$ 63708.35 | R$ 833507.86 | 0.07% | R$ 0.06 |
| 05/2021 | R$ 220184003.65 | 2522968 | 5492 | R$ 1343532.54 | R$ 213038501.94 | R$ 6121424.54 | R$ 130141.45 | R$ 34172.15 | R$ 319455.37 | 0.06% | R$ 0.05 |
| 05/2021 | R$ 220785848.59 | 2522968 | 5492 | R$ 2629134.36 | R$ 213046760.98 | R$ 6119838.53 | R$ 0 | R$ 63964.85 | R$ 1009885.28 | 0% | R$ 0 |
| 04/2021 | R$ 219941991.15 | 2522968 | 5564 | R$ 1378511.55 | R$ 213038501.94 | R$ 6809685.09 | R$ 1004531.96 | R$ 19208.49 | R$ 1284707.43 | 0.46% | R$ 0.4 |
| 04/2021 | R$ 220206678.75 | 2522968 | 5564 | R$ 1418760.66 | R$ 213038501.94 | R$ 6807942.03 | R$ 836196.59 | R$ 64148.45 | R$ 1058525.88 | 0.38% | R$ 0.33 |
| 03/2021 | R$ 220607172.53 | 2522968 | 5720 | R$ 3283822.28 | R$ 213014355.54 | R$ 6391120.08 | R$ 1791888.68 | R$ 64561.55 | R$ 2082125.37 | 0.81% | R$ 0.71 |
| 03/2021 | R$ 220059228.87 | 2522968 | 5618 | R$ 1768714.39 | R$ 213038501.94 | R$ 7388888.82 | R$ 1811464.91 | R$ 64296.95 | R$ 2136876.28 | 0.82% | R$ 0.72 |
| 02/2021 | R$ 219583935.94 | 2522968 | 5720 | R$ 2166127.82 | R$ 212903901.9 | R$ 6391120.08 | R$ 1586977.17 | R$ 64561.55 | R$ 1877213.86 | 0.72% | R$ 0.63 |
| 02/2021 | R$ 220607172.53 | 2522968 | 5720 | R$ 3283822.28 | R$ 213014355.54 | R$ 6391120.08 | R$ 1791888.68 | R$ 64561.55 | R$ 2082125.37 | 0.81% | R$ 0.71 |
| 01/2021 | R$ 221024537.53 | 2522968 | 5797 | R$ 2751668.98 | R$ 212829000 | R$ 6198449.8 | R$ 478531.4 | R$ 64766.78 | R$ 754581.25 | 0.22% | R$ 0.19 |
| 01/2021 | R$ 220346011.78 | 2522968 | 5797 | R$ 3153905.64 | R$ 212903901.9 | R$ 6198449.8 | R$ 1533562.95 | R$ 64766.75 | R$ 1910245.56 | 0.7% | R$ 0.61 |
| 12/2020 | R$ 229368507.25 | 2522968 | 5860 | R$ 1486587.49 | R$ 222298418.5 | R$ 6566609.23 | R$ 486070 | R$ 64928.75 | R$ 983107.97 | 0.21% | R$ 0.19 |
| 12/2020 | R$ 221024537.53 | 2522968 | 5860 | R$ 2923716.51 | R$ 212829000 | R$ 6566609.23 | R$ 1018098.58 | R$ 64928.75 | R$ 1294788.21 | 0.46% | R$ 0.4 |
| 11/2020 | R$ 229123481.95 | 2522968 | 5944 | R$ 1227587.43 | R$ 222260187.46 | R$ 6846011.11 | R$ 389665.51 | R$ 65160.95 | R$ 1210304.05 | 0.17% | R$ 0.15 |
| 11/2020 | R$ 229181133.38 | 2522968 | 5944 | R$ 1397110.88 | R$ 222298418.5 | R$ 6846011.11 | R$ 866961.24 | R$ 65160.95 | R$ 1360407.11 | 0.38% | R$ 0.34 |
| 10/2020 | R$ 229083289.01 | 2522968 | 6053 | R$ 1318602.69 | R$ 222067851.43 | R$ 7070138 | R$ 362308.32 | R$ 65493.05 | R$ 1373303.11 | 0.16% | R$ 0.14 |
| 10/2020 | R$ 229147723.8 | 2522968 | 6053 | R$ 1367880.51 | R$ 222260187.46 | R$ 7070138 | R$ 749218.15 | R$ 65493.05 | R$ 1550482.17 | 0.33% | R$ 0.3 |
| 09/2020 | R$ 229085746.75 | 2522968 | 6155 | R$ 1317555.68 | R$ 222067851.43 | R$ 6969405.3 | R$ 461235.8 | R$ 65725.25 | R$ 1269065.66 | 0.2% | R$ 0.18 |
| 08/2020 | R$ 229003532.6 | 2522968 | 6237 | R$ 1271742.22 | R$ 221902375.2 | R$ 6955908.75 | R$ 179722.57 | R$ 65946.65 | R$ 1126493.57 | 0.08% | R$ 0.07 |
| 07/2020 | R$ 227159909.21 | 2522968 | 6290 | R$ 740993.62 | R$ 221003329.11 | R$ 7389018.17 | R$ 1637348.58 | R$ 66089.75 | R$ 1973431.69 | 0.72% | R$ 0.65 |
| 06/2020 | R$ 227169896.98 | 2522968 | 6286 | R$ 740993.2 | R$ 221003329.11 | R$ 7483269.94 | R$ 1725109.81 | R$ 61912.16 | R$ 2057695.27 | 0.76% | R$ 0.68 |
| 05/2020 | R$ 227128738.72 | 2522968 | 6140 | R$ 748934.84 | R$ 221003329.11 | R$ 7575239.58 | R$ 1815511.51 | R$ 61517.96 | R$ 2198764.81 | 0.8% | R$ 0.72 |
| 04/2020 | R$ 227073081.77 | 2522968 | 6181 | R$ 741348.18 | R$ 221003329.11 | R$ 7658916.4 | R$ 1891534.58 | R$ 61628.66 | R$ 2330511.92 | 0.83% | R$ 0.75 |
| 03/2020 | R$ 227507010.51 | 2522968 | 6170 | R$ 734726.98 | R$ 221003329.11 | R$ 7965620.12 | R$ 1978309.54 | R$ 0 | R$ 2196665.7 | 0.87% | R$ 0.78 |
| 02/2020 | R$ 228341214.2 | 2522968 | 6345 | R$ 3510872.59 | R$ 218170699.79 | R$ 10270300.33 | R$ 3078207.92 | R$ 62047.16 | R$ 3610658.51 | 1.35% | R$ 1.22 |
| 02/2020 | R$ 227097585.22 | 2522968 | 6345 | R$ 867251.9 | R$ 219744883.6 | R$ 8914694.54 | R$ 2024022.22 | R$ 62071.46 | R$ 2429244.82 | 0.89% | R$ 0.8 |
| 01/2020 | R$ 228341214.2 | 2522968 | 6336 | R$ 3510872.59 | R$ 218170699.79 | R$ 10270300.33 | R$ 3078207.92 | R$ 62047.16 | R$ 3610658.51 | 1.35% | R$ 1.22 |
| 01/2020 | R$ 227152155.59 | 2522968 | 6336 | R$ 2303813.98 | R$ 218170699.79 | R$ 10270300.33 | R$ 3078207.92 | R$ 62047.16 | R$ 3592658.51 | 1.36% | R$ 1.22 |
| 12/2019 | R$ 228237059.42 | 2522968 | 6236 | R$ 3304177.5 | R$ 218478024.96 | R$ 10144757.84 | R$ 3308286.4 | R$ 61777.16 | R$ 3689900.88 | 1.45% | R$ 1.31 |
| 12/2019 | R$ 227839034.46 | 2522968 | 6236 | R$ 3304177.5 | R$ 218080000 | R$ 10144757.84 | R$ 3308286.4 | R$ 61777.16 | R$ 3689900.88 | 1.45% | R$ 1.31 |
| 12/2019 | R$ 226649975.85 | 2522968 | 6236 | R$ 2097118.89 | R$ 218080000 | R$ 10144757.84 | R$ 3308286.4 | R$ 61777.16 | R$ 3671900.88 | 1.46% | R$ 1.31 |
| 11/2019 | R$ 209086823.15 | 2522968 | 5893 | R$ 1766334.74 | R$ 199174946.47 | R$ 11223096.65 | R$ 2592997.19 | R$ 60851.06 | R$ 3077554.71 | 1.24% | R$ 1.03 |
| 10/2019 | R$ 208873943.07 | 2522968 | 5978 | R$ 1983802.01 | R$ 198765261.12 | R$ 11457349.26 | R$ 2877872.55 | R$ 61080.56 | R$ 3332469.32 | 1.38% | R$ 1.14 |
| 09/2019 | R$ 208943272.73 | 2522968 | 5935 | R$ 1886698.98 | R$ 198319948.5 | R$ 11573848.18 | R$ 2458057.09 | R$ 60964.46 | R$ 2837222.93 | 1.18% | R$ 0.97 |
| 09/2019 | R$ 208955426.19 | 2522968 | 5935 | R$ 1886698.98 | R$ 198563017.57 | R$ 11573848.18 | R$ 2688972.7 | R$ 60964.46 | R$ 3068138.54 | 1.29% | R$ 1.07 |
| 08/2019 | R$ 209196105.46 | 2522968 | 5753 | R$ 2230406.63 | R$ 198224436.79 | R$ 11194117.53 | R$ 2076625.06 | R$ 60473.06 | R$ 2452855.49 | 0.99% | R$ 0.82 |
| 07/2019 | R$ 209120102.06 | 2522968 | 5651 | R$ 2333357.98 | R$ 198189228.37 | R$ 11362912.61 | R$ 2394711.59 | R$ 60197.66 | R$ 2765396.9 | 1.15% | R$ 0.95 |
| 06/2019 | R$ 208956653.2 | 2522968 | 5413 | R$ 2073615.68 | R$ 198162051.43 | R$ 11551151.98 | R$ 2398136.6 | R$ 56854.7 | R$ 2830165.89 | 1.15% | R$ 0.95 |
| 05/2019 | R$ 209013680.03 | 2522968 | 5268 | R$ 2653217.97 | R$ 198003713.62 | R$ 11274839.29 | R$ 2512337.97 | R$ 56452.4 | R$ 2918090.85 | 1.2% | R$ 1 |
| 04/2019 | R$ 208983055.16 | 2522968 | 5098 | R$ 2832661.44 | R$ 197971337.31 | R$ 11193179.85 | R$ 2629614.2 | R$ 55648.04 | R$ 3014123.44 | 1.26% | R$ 1.04 |
| 03/2019 | R$ 209222523.73 | 2522968 | 4865 | R$ 2816471.47 | R$ 197948251.51 | R$ 11220530.5 | R$ 2389524.74 | R$ 55648.04 | R$ 2762729.75 | 1.14% | R$ 0.95 |
| 02/2019 | R$ 209218295.1 | 2522968 | 4310 | R$ 2845577.53 | R$ 197943997.12 | R$ 11092177.75 | R$ 2189603.46 | R$ 54051.25 | R$ 2663457.3 | 1.05% | R$ 0.87 |
| 01/2019 | R$ 189234338.29 | 2223060 | 3954 | R$ 3368577.82 | R$ 197915839.29 | R$ 1674825.07 | R$ 4429850.3 | R$ 54085.64 | R$ 13724903.89 | 2.34% | R$ 1.99 |
| 12/2018 | R$ 189360770.3 | 2223060 | 3650 | R$ 3235075.17 | R$ 197440000 | R$ 889925.56 | R$ 3985174.14 | R$ 52777.36 | R$ 12204230.43 | 2.1% | R$ 1.79 |
| 11/2018 | R$ 188963244.96 | 2223060 | 3868 | R$ 2497003.41 | R$ 195899253.48 | R$ 754936.92 | R$ 1944075.21 | R$ 52302.01 | R$ 10187948.85 | 1.03% | R$ 0.87 |
| 10/2018 | R$ 189113699.93 | 2223060 | 3464 | R$ 2439111.8 | R$ 195737500.62 | R$ 918234.28 | R$ 1663063.24 | R$ 50622.15 | R$ 9981146.77 | 0.88% | R$ 0.75 |
| 09/2018 | R$ 189013347.27 | 2223060 | 3343 | R$ 2445277.63 | R$ 195663288.65 | R$ 1088991.8 | R$ 2004257.25 | R$ 52934.32 | R$ 10184210.81 | 1.06% | R$ 0.9 |
| 08/2018 | R$ 188995517.23 | 2223060 | 3283 | R$ 2428250.54 | R$ 195541883.19 | R$ 1150643.81 | R$ 2183031.23 | R$ 37979.66 | R$ 10125260.31 | 1.16% | R$ 0.98 |
| 07/2018 | R$ 188942795.76 | 2223060 | 3197 | R$ 2904243.3 | R$ 195449245.92 | R$ 597315.71 | R$ 1940908.21 | R$ 46567.79 | R$ 10008009.17 | 1.03% | R$ 0.87 |
| 06/2018 | R$ 188939813.84 | 2223060 | 3154 | R$ 2842371.29 | R$ 195432049.42 | R$ 415516.48 | R$ 1733359.18 | R$ 46504.57 | R$ 9750123.35 | 0.92% | R$ 0.78 |
| 05/2018 | R$ 188874838.13 | 2223060 | 3170 | R$ 2905402.96 | R$ 195374321.9 | R$ 443214.65 | R$ 1732724.15 | R$ 47222.06 | R$ 9848101.38 | 0.92% | R$ 0.78 |
| 04/2018 | R$ 188775062.68 | 2223060 | 3084 | R$ 2841783.79 | R$ 195280950.47 | R$ 445219.36 | R$ 1659497.85 | R$ 46673.02 | R$ 9792890.94 | 0.88% | R$ 0.75 |
| 03/2018 | R$ 188414960.5 | 2223060 | 3050 | R$ 2761862.16 | R$ 195241817.2 | R$ 523173.17 | R$ 1680333.41 | R$ 47452.45 | R$ 10111892.03 | 0.89% | R$ 0.76 |
| 02/2018 | R$ 188322256.24 | 2223060 | 2755 | R$ 3512343.67 | R$ 195209387.54 | R$ 190507.57 | R$ 1837267.38 | R$ 46626.81 | R$ 10589982.54 | 0.98% | R$ 0.83 |
| 01/2018 | R$ 187844013.13 | 2223060 | 2431 | R$ 4090592.87 | R$ 195205954.94 | R$ 154510.77 | R$ 2635642.2 | R$ 46292.32 | R$ 11607045.45 | 1.4% | R$ 1.19 |
| 12/2017 | R$ 187900166.76 | 2223060 | 2310 | R$ 4428953.94 | R$ 195200000 | R$ 112798.73 | R$ 2623615.37 | R$ 45791.26 | R$ 11841585.91 | 1.4% | R$ 1.18 |
| 11/2017 | R$ 188123373.2 | 2223060 | 2244 | R$ 2628651.65 | R$ 194402818.78 | R$ 387569 | R$ 2035585.64 | R$ 45921.84 | R$ 9295666.23 | 1.08% | R$ 0.92 |
| 10/2017 | R$ 187585116.49 | 2223060 | 2142 | R$ 2753398.02 | R$ 194259074.2 | R$ 372832.57 | R$ 2034095.32 | R$ 46083.81 | R$ 9800188.3 | 1.08% | R$ 0.91 |
| 09/2017 | R$ 187100123.12 | 2223060 | 1956 | R$ 2589279.4 | R$ 194201983 | R$ 756087.61 | R$ 2156960.72 | R$ 45413.51 | R$ 10447226.89 | 1.15% | R$ 0.97 |
| 08/2017 | R$ 186179353.53 | 2223060 | 1956 | R$ 2785556.74 | R$ 193971645.92 | R$ 304482.46 | R$ 2728823.86 | R$ 45387.56 | R$ 10882331.59 | 1.47% | R$ 1.23 |
| 07/2017 | R$ 186286991.15 | 2223060 | 1842 | R$ 2331427.61 | R$ 193955906.16 | R$ 560468.11 | R$ 2426296.45 | R$ 45062.09 | R$ 10560810.73 | 1.3% | R$ 1.09 |
| 06/2017 | R$ 185935946.79 | 2223060 | 1781 | R$ 2536522.45 | R$ 193653946.11 | R$ 534440.81 | R$ 2603740.2 | R$ 44996.14 | R$ 10788962.58 | 1.4% | R$ 1.17 |
| 05/2017 | R$ 185874617.13 | 2223060 | 1732 | R$ 2576280.81 | R$ 193650000 | R$ 429217.95 | R$ 2486017.51 | R$ 44876.09 | R$ 10780881.63 | 1.34% | R$ 1.12 |
| 04/2017 | R$ 186143792.4 | 2223060 | 1732 | R$ 2702672.78 | R$ 193650000 | R$ 621138.68 | R$ 2650988.96 | R$ 48048.72 | R$ 10830019.06 | 1.42% | R$ 1.19 |
| 03/2017 | R$ 185949405.46 | 2223060 | 1727 | R$ 2960091.56 | R$ 193650000 | R$ 338027.91 | R$ 2677614.55 | R$ 45202.44 | R$ 10998714.01 | 1.44% | R$ 1.2 |
| 02/2017 | R$ 185947549.43 | 2223060 | 1660 | R$ 2781173.05 | R$ 193650000 | R$ 504413.67 | R$ 2416831.08 | R$ 44769.03 | R$ 10988037.29 | 1.3% | R$ 1.09 |
| 01/2017 | R$ 186097847.62 | 2223060 | 1642 | R$ 3450472.59 | R$ 193650000 | R$ 563033.3 | R$ 2980385.81 | R$ 44694.72 | R$ 11565658.27 | 1.6% | R$ 1.34 |
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