JSRE11 - 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$ 2278479144.36 | 20767328 | 104102 | R$ 14970919.66 | R$ 2407629116.27 | R$ 2197748.99 | R$ 9968317.44 | R$ 1085101.12 | R$ 146318640.56 | 0.44% | R$ 0.48 |
| 05/2024 | R$ 2275927968.76 | 20767328 | 105407 | R$ 12211111.01 | R$ 2407900015.01 | R$ 2517472.55 | R$ 9968317.44 | R$ 1198777.52 | R$ 146700629.81 | 0.44% | R$ 0.48 |
| 04/2024 | R$ 2278237230.03 | 20767328 | 107181 | R$ 12626293.41 | R$ 2407957191.4 | R$ 4118299.5 | R$ 9968317.44 | R$ 1306858.27 | R$ 146464554.28 | 0.44% | R$ 0.48 |
| 03/2024 | R$ 2279232926.69 | 20767328 | 107354 | R$ 14929350.18 | R$ 2407591576.06 | R$ 3130727.62 | R$ 9968317.44 | R$ 1230035.75 | R$ 146418727.17 | 0.44% | R$ 0.48 |
| 02/2024 | R$ 2278572027.1 | 20767328 | 107289 | R$ 10505582.47 | R$ 2410601105.62 | R$ 3510586.64 | R$ 9552970.88 | R$ 1176345.49 | R$ 146045247.63 | 0.42% | R$ 0.46 |
| 01/2024 | R$ 2278299214.47 | 20767328 | 107332 | R$ 9237493.16 | R$ 2412131657.88 | R$ 3055855.85 | R$ 9552970.88 | R$ 1383186.45 | R$ 146125792.42 | 0.42% | R$ 0.46 |
| 12/2023 | R$ 2275871103.33 | 20767328 | 104781 | R$ 9621754.88 | R$ 2408912042.3 | R$ 3289687.18 | R$ 9552970.88 | R$ 1207364.63 | R$ 145952381.03 | 0.42% | R$ 0.46 |
| 11/2023 | R$ 2332759240.57 | 20767328 | 104094 | R$ 9633742.42 | R$ 2465076488.01 | R$ 20480230.57 | R$ 9552970.88 | R$ 1185377.65 | R$ 162431220.43 | 0.41% | R$ 0.46 |
| 10/2023 | R$ 2335519891.25 | 20767328 | 103594 | R$ 10335368.44 | R$ 2476396493.82 | R$ 10549770.85 | R$ 9552970.88 | R$ 1240814.88 | R$ 161761741.86 | 0.41% | R$ 0.46 |
| 09/2023 | R$ 2337117873.12 | 20767328 | 104211 | R$ 10910612.83 | R$ 2478414889.94 | R$ 9477658.55 | R$ 9552970.88 | R$ 1269122.71 | R$ 161685288.2 | 0.41% | R$ 0.46 |
| 08/2023 | R$ 2339169506.34 | 20767328 | 103812 | R$ 9852302.35 | R$ 2486308008.9 | R$ 5013562.29 | R$ 9552970.88 | R$ 1463239.52 | R$ 162004367.2 | 0.41% | R$ 0.46 |
| 07/2023 | R$ 2343584658.59 | 20767328 | 101092 | R$ 9954279.85 | R$ 2489939324.42 | R$ 5493190.83 | R$ 9552970.88 | R$ 1389850.43 | R$ 161802136.51 | 0.41% | R$ 0.46 |
| 06/2023 | R$ 2340997304.52 | 20767328 | 97550 | R$ 10046328.32 | R$ 2486199936.96 | R$ 7105181.05 | R$ 9552970.88 | R$ 1334746.31 | R$ 162354141.81 | 0.41% | R$ 0.46 |
| 05/2023 | R$ 2340991713.99 | 20767328 | 95337 | R$ 9702876.71 | R$ 2485996431.46 | R$ 7835961.57 | R$ 9552970.88 | R$ 1311875.18 | R$ 162543555.75 | 0.41% | R$ 0.46 |
| 04/2023 | R$ 2339024120.65 | 20767328 | 92486 | R$ 10015174.31 | R$ 2486011286.29 | R$ 4839530.34 | R$ 9552970.88 | R$ 949654.57 | R$ 161841870.29 | 0.41% | R$ 0.46 |
| 03/2023 | R$ 2340463888.92 | 20767328 | 89641 | R$ 8883787.08 | R$ 2487909602.77 | R$ 5802740.82 | R$ 9552970.88 | R$ 1175220.87 | R$ 162132241.75 | 0.41% | R$ 0.46 |
| 02/2023 | R$ 2341749373.7 | 20767328 | 87958 | R$ 10041125.97 | R$ 2493062770.01 | R$ 2572264.09 | R$ 9552970.88 | R$ 942367.81 | R$ 163926786.37 | 0.41% | R$ 0.46 |
| 01/2023 | R$ 2342973830.47 | 20767328 | 87407 | R$ 9235189.33 | R$ 2498136620.88 | R$ 2883496.59 | R$ 10175990.72 | R$ 1212344.48 | R$ 167281476.33 | 0.43% | R$ 0.49 |
| 12/2022 | R$ 2346073475.07 | 20767328 | 84893 | R$ 9317461.96 | R$ 2504478684.15 | R$ 1959445.55 | R$ 10175990.72 | R$ 1216612.05 | R$ 169682116.59 | 0.43% | R$ 0.49 |
| 11/2022 | R$ 2355388202.91 | 20767328 | 83228 | R$ 9173184.2 | R$ 2515990174.51 | R$ 1404577.47 | R$ 10175990.72 | R$ 1306100.52 | R$ 171179733.27 | 0.43% | R$ 0.49 |
| 10/2022 | R$ 2355350509.3 | 20767328 | 82729 | R$ 9351163.54 | R$ 2516475123.63 | R$ 2890944.23 | R$ 10175990.72 | R$ 1422289.85 | R$ 173366722.1 | 0.43% | R$ 0.49 |
| 09/2022 | R$ 2357913671.4 | 20767328 | 79767 | R$ 9774588.44 | R$ 2523249359.84 | R$ 1703066.07 | R$ 10175990.72 | R$ 1485749.98 | R$ 176813342.95 | 0.43% | R$ 0.49 |
| 08/2022 | R$ 2359678921.37 | 20767328 | 73237 | R$ 8783578.94 | R$ 2527266089.28 | R$ 1421761.07 | R$ 10175990.72 | R$ 1522967.86 | R$ 177792507.92 | 0.43% | R$ 0.49 |
| 07/2022 | R$ 2356969687.19 | 20767328 | 63797 | R$ 9058142.19 | R$ 2523361831.54 | R$ 4006640.12 | R$ 10175990.72 | R$ 1315407.49 | R$ 179456926.66 | 0.43% | R$ 0.49 |
| 06/2022 | R$ 2359073027.06 | 20767328 | 60562 | R$ 7814770.95 | R$ 2529174572.27 | R$ 4673735.6 | R$ 10175990.72 | R$ 1360023.27 | R$ 182590051.76 | 0.43% | R$ 0.49 |
| 05/2022 | R$ 2359889166.96 | 20767328 | 56493 | R$ 9147859.56 | R$ 2533376733.55 | R$ 2552864.25 | R$ 10175990.72 | R$ 1379627.24 | R$ 185188290.4 | 0.43% | R$ 0.49 |
| 04/2022 | R$ 2360700227.68 | 20767328 | 55512 | R$ 8273804.93 | R$ 2537550861.28 | R$ 3273375.24 | R$ 10175990.72 | R$ 1185295.84 | R$ 188397813.77 | 0.43% | R$ 0.49 |
| 03/2022 | R$ 2358824611.4 | 20767328 | 54453 | R$ 9659796.04 | R$ 2538127529.83 | R$ 1790327.21 | R$ 10155223.39 | R$ 1275469.89 | R$ 190753041.68 | 0.43% | R$ 0.49 |
| 02/2022 | R$ 2368106428.64 | 20767328 | 53637 | R$ 14301609.21 | R$ 2546498769.53 | R$ 1967703.17 | R$ 11006683.84 | R$ 1202899.46 | R$ 194661653.27 | 0.46% | R$ 0.53 |
| 01/2022 | R$ 2368441112.91 | 20767328 | 53025 | R$ 12478065.45 | R$ 2551896186.17 | R$ 2627489.25 | R$ 11006683.84 | R$ 1380362.18 | R$ 198560627.96 | 0.46% | R$ 0.53 |
| 12/2021 | R$ 2364109157.37 | 20767328 | 52261 | R$ 12122322.29 | R$ 2548239322.66 | R$ 3556913.1 | R$ 11006683.84 | R$ 1327692.72 | R$ 199809400.68 | 0.47% | R$ 0.53 |
| 11/2021 | R$ 2351705389.52 | 20767328 | 52640 | R$ 15441884.57 | R$ 2536506912.8 | R$ 7541207.94 | R$ 11006683.84 | R$ 1165006.01 | R$ 207784615.79 | 0.47% | R$ 0.53 |
| 10/2021 | R$ 2355711623.14 | 20767328 | 50799 | R$ 20589628.76 | R$ 2541276585.7 | R$ 4145655.39 | R$ 11006683.84 | R$ 1266057.03 | R$ 210300246.71 | 0.47% | R$ 0.53 |
| 09/2021 | R$ 2354399450.99 | 20767328 | 49492 | R$ 12241828.93 | R$ 2538493438.55 | R$ 14860238.51 | R$ 11006683.84 | R$ 1382502.49 | R$ 211196055 | 0.47% | R$ 0.53 |
| 08/2021 | R$ 2356635438.63 | 20767328 | 48620 | R$ 12358575.39 | R$ 2541377785.52 | R$ 15890642.95 | R$ 11006683.84 | R$ 1537952.53 | R$ 212991565.23 | 0.47% | R$ 0.53 |
| 07/2021 | R$ 2358969696.4 | 20767328 | 46488 | R$ 9440240.57 | R$ 2543200868.49 | R$ 22362765.54 | R$ 11006683.84 | R$ 1558375.25 | R$ 216034178.2 | 0.47% | R$ 0.53 |
| 06/2021 | R$ 2354869865.71 | 20767328 | 44934 | R$ 9827746.57 | R$ 2532953249.93 | R$ 26133864.7 | R$ 11006683.84 | R$ 1550862.09 | R$ 214044995.49 | 0.47% | R$ 0.53 |
| 05/2021 | R$ 2356825185.46 | 20767328 | 44351 | R$ 17159425.95 | R$ 2536215522.43 | R$ 19570503.65 | R$ 11006683.84 | R$ 1563839.38 | R$ 216120266.57 | 0.47% | R$ 0.53 |
| 04/2021 | R$ 2360368472.34 | 20767328 | 43531 | R$ 15888952.12 | R$ 2531421068.73 | R$ 29132839.09 | R$ 11006683.84 | R$ 1535183.65 | R$ 216074387.6 | 0.47% | R$ 0.53 |
| 03/2021 | R$ 2357857312.16 | 20767328 | 43343 | R$ 8777273.59 | R$ 2388430622.34 | R$ 30402950.43 | R$ 11006683.84 | R$ 1760707.12 | R$ 69753534.2 | 0.47% | R$ 0.53 |
| 02/2021 | R$ 2362857677.32 | 20767328 | 43221 | R$ 8035602.98 | R$ 2390941982.36 | R$ 34159608.84 | R$ 11006683.84 | R$ 1452410.88 | R$ 70279516.86 | 0.47% | R$ 0.53 |
| 01/2021 | R$ 2368161744.2 | 20767328 | 43129 | R$ 8112260.19 | R$ 2040300989.4 | R$ 351226077.45 | R$ 11006683.84 | R$ 1542344.94 | R$ 31477582.84 | 0.46% | R$ 0.53 |
| 12/2020 | R$ 2363325622.47 | 20767328 | 43204 | R$ 10104533.84 | R$ 2126605893.81 | R$ 261113164.78 | R$ 11629703.68 | R$ 1578069.69 | R$ 34497969.96 | 0.49% | R$ 0.56 |
| 11/2020 | R$ 2326278706.58 | 20767328 | 43541 | R$ 8623565.62 | R$ 2115381599.32 | R$ 235846270.02 | R$ 11006683.84 | R$ 1559436.79 | R$ 33572728.38 | 0.47% | R$ 0.53 |
| 10/2020 | R$ 2329667292.9 | 20767328 | 43966 | R$ 9108723.48 | R$ 2174011999.48 | R$ 181307938.18 | R$ 11006683.84 | R$ 1686537.79 | R$ 34761368.24 | 0.47% | R$ 0.53 |
| 09/2020 | R$ 2335096900.1 | 20767328 | 43534 | R$ 9029463.48 | R$ 2177964444.13 | R$ 183055768.49 | R$ 11006683.84 | R$ 1716460.86 | R$ 34952776 | 0.47% | R$ 0.53 |
| 08/2020 | R$ 2336291843.98 | 20767328 | 42836 | R$ 9349744.04 | R$ 2182965714.24 | R$ 186377430.6 | R$ 10799010.56 | R$ 1705368.47 | R$ 42401044.9 | 0.46% | R$ 0.52 |
| 07/2020 | R$ 2330108080.14 | 20767328 | 41773 | R$ 8707732.25 | R$ 2159595408.14 | R$ 202726601.83 | R$ 10383664 | R$ 1917228.17 | R$ 40921662.08 | 0.45% | R$ 0.5 |
| 06/2020 | R$ 2330682811.61 | 20767328 | 41306 | R$ 10561401.62 | R$ 2069513371.32 | R$ 287702280.02 | R$ 9552970.88 | R$ 1750141.83 | R$ 37094241.35 | 0.41% | R$ 0.46 |
| 05/2020 | R$ 2328143889.94 | 20767328 | 41134 | R$ 8104037.6 | R$ 2015531500.46 | R$ 338376494.8 | R$ 9552970.88 | R$ 1596084.55 | R$ 33868142.92 | 0.41% | R$ 0.46 |
| 04/2020 | R$ 2329575619.17 | 20767328 | 41654 | R$ 11108028.03 | R$ 2020139754.4 | R$ 330380453.46 | R$ 7891584.64 | R$ 1624615.03 | R$ 32052616.72 | 0.34% | R$ 0.38 |
| 04/2020 | R$ 2333595239.76 | 20767328 | 41654 | R$ 11108028.03 | R$ 2024159374.99 | R$ 330380453.46 | R$ 7891584.64 | R$ 1624615.03 | R$ 32052616.72 | 0.34% | R$ 0.38 |
| 03/2020 | R$ 2324530247.59 | 20767328 | 43663 | R$ 6973322.84 | R$ 2014790667.02 | R$ 333542891.75 | R$ 7683911.36 | R$ 1750279.25 | R$ 30776634.02 | 0.33% | R$ 0.37 |
| 02/2020 | R$ 1591438452.31 | 13844885 | 44301 | R$ 4303457.37 | R$ 942806934.3 | R$ 1416251477.27 | R$ 7932449.9 | R$ 1168288.52 | R$ 771923416.63 | 0.5% | R$ 0.57 |
| 01/2020 | R$ 1597604630.9 | 13844885 | 43317 | R$ 4215326.09 | R$ 949089594.44 | R$ 1179274739.29 | R$ 6507095.95 | R$ 1447466.21 | R$ 534975028.92 | 0.41% | R$ 0.47 |
| 12/2019 | R$ 1599162623.14 | 13844885 | 39255 | R$ 4456664.21 | R$ 1126434287.41 | R$ 490623376.88 | R$ 6507095.95 | R$ 1242419.06 | R$ 22351705.36 | 0.41% | R$ 0.47 |
| 11/2019 | R$ 1505041868.37 | 13844885 | 36051 | R$ 4444025.38 | R$ 1001758734.61 | R$ 518585043.13 | R$ 7337789.05 | R$ 1179309.49 | R$ 19745934.75 | 0.49% | R$ 0.53 |
| 10/2019 | R$ 1509561909.28 | 13844885 | 36084 | R$ 4058964.35 | R$ 964267859.44 | R$ 562195759.44 | R$ 7891584.45 | R$ 1383213.87 | R$ 20960673.95 | 0.52% | R$ 0.57 |
| 09/2019 | R$ 896092705.3 | 8081791 | 28371 | R$ 4345470.66 | R$ 952848753.28 | R$ 564132641.83 | R$ 6435397.07 | R$ 755150.4 | R$ 625234160.47 | 0.72% | R$ 0.8 |
| 08/2019 | R$ 896430080.79 | 8081791 | 27232 | R$ 4080352.24 | R$ 849509647.21 | R$ 213848271.41 | R$ 5010710.42 | R$ 782031.94 | R$ 171008190.07 | 0.56% | R$ 0.62 |
| 07/2019 | R$ 897440344.12 | 8081791 | 25973 | R$ 5594355.94 | R$ 854043989.93 | R$ 52303583.96 | R$ 5010710.42 | R$ 783443.08 | R$ 14501585.71 | 0.56% | R$ 0.62 |
| 06/2019 | R$ 898939168.76 | 8081791 | 24714 | R$ 2287020.53 | R$ 875239666.98 | R$ 37303471.84 | R$ 5010710.42 | R$ 672379.35 | R$ 15890990.59 | 0.56% | R$ 0.62 |
| 05/2019 | R$ 899150284.33 | 8081791 | 24632 | R$ 7939445.76 | R$ 612676541.68 | R$ 290943631.53 | R$ 4849074.6 | R$ 762199.49 | R$ 12409334.64 | 0.54% | R$ 0.6 |
| 04/2019 | R$ 895479033.07 | 8081791 | 23301 | R$ 6200455.03 | R$ 648038832.27 | R$ 252325508.25 | R$ 4687438.78 | R$ 726139.33 | R$ 11085762.48 | 0.52% | R$ 0.58 |
| 03/2019 | R$ 896492296.73 | 8081791 | 22427 | R$ 5961516.71 | R$ 678318898.74 | R$ 223142672.15 | R$ 4606620.87 | R$ 644625.46 | R$ 10930790.87 | 0.51% | R$ 0.57 |
| 02/2019 | R$ 898227569.97 | 8081791 | 20220 | R$ 5836429.27 | R$ 682534642.83 | R$ 221082101.44 | R$ 4606620.87 | R$ 682385.38 | R$ 11225603.57 | 0.51% | R$ 0.57 |
| 01/2019 | R$ 894761587.69 | 8081791 | 18316 | R$ 6761815.32 | R$ 683369182.59 | R$ 215289429.52 | R$ 4606620.87 | R$ 697086.52 | R$ 10658839.74 | 0.51% | R$ 0.57 |
| 12/2018 | R$ 892142008.03 | 8081791 | 16736 | R$ 5804186.33 | R$ 783218957.87 | R$ 113033407.47 | R$ 4525802.96 | R$ 566992.16 | R$ 9914543.64 | 0.51% | R$ 0.56 |
| 11/2018 | R$ 881966540.37 | 8081791 | 15479 | R$ 3737170.8 | R$ 778361313.13 | R$ 109498620.13 | R$ 4849074.6 | R$ 600121.09 | R$ 9630563.69 | 0.55% | R$ 0.6 |
| 10/2018 | R$ 874349183.42 | 8081791 | 14313 | R$ 2442747.58 | R$ 804510173.31 | R$ 75488988.38 | R$ 4283349.23 | R$ 699485.44 | R$ 8092725.85 | 0.49% | R$ 0.53 |
| 09/2018 | R$ 859763057.08 | 8081791 | 13901 | R$ 1710851 | R$ 638651737.71 | R$ 230041111.95 | R$ 4040895.5 | R$ 617346.2 | R$ 10640643.58 | 0.47% | R$ 0.5 |
| 09/2018 | R$ 856749733.97 | 8081791 | 13901 | R$ 170851 | R$ 638651737.71 | R$ 230041111.95 | R$ 4040895.5 | R$ 617346.2 | R$ 12113966.69 | 0.47% | R$ 0.5 |
| 08/2018 | R$ 863053416.2 | 8081791 | 14205 | R$ 1715534.52 | R$ 646552927.03 | R$ 225391356.52 | R$ 4121713.41 | R$ 0 | R$ 10606401.87 | 0.48% | R$ 0.51 |
| 07/2018 | R$ 869055039.02 | 8081791 | 14205 | R$ 1721204.25 | R$ 655928327.09 | R$ 221756344.71 | R$ 4444985.05 | R$ 0 | R$ 10350837.03 | 0.51% | R$ 0.55 |
| 06/2018 | R$ 694793098.71 | 6452944 | 13069 | R$ 1738431.6 | R$ 549050358.53 | R$ 327674852.26 | R$ 4032973.69 | R$ 0 | R$ 183670543.68 | 0.58% | R$ 0.62 |
| 05/2018 | R$ 701412479.44 | 6452944 | 0 | R$ 1744398.03 | R$ 555026565.64 | R$ 210696333.7 | R$ 3484589.76 | R$ 0 | R$ 66054817.93 | 0.5% | R$ 0.54 |
| 04/2018 | R$ 712930539.02 | 6452944 | 0 | R$ 1775559.21 | R$ 572859897.04 | R$ 151514811.46 | R$ 3355530.88 | R$ 0 | R$ 13219728.69 | 0.47% | R$ 0.52 |
| 03/2018 | R$ 718154697.51 | 6452944 | 12794 | R$ 1763694.25 | R$ 573692597.63 | R$ 151787234.61 | R$ 3481132.86 | R$ 0 | R$ 9088828.98 | 0.48% | R$ 0.54 |
| 02/2018 | R$ 708144656.86 | 6452944 | 12199 | R$ 1769533.92 | R$ 585346176.83 | R$ 130023266.3 | R$ 3549119.2 | R$ 0 | R$ 8994320.19 | 0.5% | R$ 0.55 |
| 01/2018 | R$ 707884023.21 | 6452944 | 11620 | R$ 1800608.59 | R$ 583452897.96 | R$ 134891438.39 | R$ 3871766.4 | R$ 0 | R$ 12260921.73 | 0.55% | R$ 0.6 |
| 12/2017 | R$ 701173757.42 | 6452944 | 10949 | R$ 1698.1 | R$ 571531061.87 | R$ 134801061.24 | R$ 4000825.28 | R$ 0 | R$ 5160063.79 | 0.57% | R$ 0.62 |
| 11/2017 | R$ 706810350.58 | 6452944 | 10517 | R$ 598360.54 | R$ 638531398.64 | R$ 71926443.87 | R$ 3742707.52 | R$ 0 | R$ 4245852.47 | 0.53% | R$ 0.58 |
| 10/2017 | R$ 710413635.2 | 6452944 | 10038 | R$ 125403.8 | R$ 685095345.51 | R$ 29966943.06 | R$ 3613648.64 | R$ 0 | R$ 4774057.17 | 0.51% | R$ 0.56 |
| 09/2017 | R$ 712708005.3 | 6452944 | 9428 | R$ 919.62 | R$ 468932238.68 | R$ 249806531.57 | R$ 4194413.6 | R$ 0 | R$ 6031684.57 | 0.59% | R$ 0.65 |
| 08/2017 | R$ 697071590.14 | 6452944 | 9036 | R$ 2848865.44 | R$ 453100544.13 | R$ 247298013.07 | R$ 4517060.8 | R$ 0 | R$ 6175832.5 | 0.65% | R$ 0.7 |
| 07/2017 | R$ 697901729.25 | 6452944 | 8612 | R$ 13465.41 | R$ 453289374.72 | R$ 251520102.14 | R$ 4517060.8 | R$ 0 | R$ 6921213.02 | 0.65% | R$ 0.7 |
| 06/2017 | R$ 699812429.95 | 6452944 | 8009 | R$ 7494273.23 | R$ 503908755.89 | R$ 196354243.77 | R$ 6775591.2 | R$ 0 | R$ 7944842.94 | 0.97% | R$ 1.05 |
| 05/2017 | R$ 701631887.08 | 6452944 | 7562 | R$ 6837.91 | R$ 570639492.09 | R$ 139184331.08 | R$ 4646119.68 | R$ 0 | R$ 8198774 | 0.66% | R$ 0.72 |
| 04/2017 | R$ 705295893.25 | 6452944 | 6712 | R$ 13420.72 | R$ 516321816.43 | R$ 194952628.22 | R$ 4258943.04 | R$ 0 | R$ 5991972.12 | 0.6% | R$ 0.66 |
| 03/2017 | R$ 707009365.78 | 6452944 | 4943 | R$ 605425.49 | R$ 554922426.61 | R$ 158365723.83 | R$ 6001237.92 | R$ 618458.85 | R$ 6884210.15 | 0.85% | R$ 0.93 |
| 02/2017 | R$ 704187069.79 | 6452944 | 4234 | R$ 7163.86 | R$ 596573576.25 | R$ 114068338.07 | R$ 5355943.52 | R$ 0 | R$ 6462008.39 | 0.76% | R$ 0.83 |
| 01/2017 | R$ 698062514.21 | 6452944 | 3978 | R$ 37806.67 | R$ 597069671.89 | R$ 109961942.08 | R$ 6001237.92 | R$ 610484.72 | R$ 9006906.43 | 0.86% | R$ 0.93 |
| 12/2016 | R$ 691644854.98 | 6452944 | 3904 | R$ 1101879.2 | R$ 588776723.94 | R$ 108930080.72 | R$ 5743120.16 | R$ 579199.06 | R$ 7163828.88 | 0.83% | R$ 0.89 |
| 11/2016 | R$ 691945836.26 | 6452944 | 3765 | R$ 9863.5 | R$ 561737345.07 | R$ 137264699.1 | R$ 5549531.84 | R$ 0 | R$ 7066071.41 | 0.8% | R$ 0.86 |
| 10/2016 | R$ 701225176.79 | 6452944 | 3772 | R$ 469780.43 | R$ 564484713.83 | R$ 143449237.95 | R$ 5807649.6 | R$ 0 | R$ 7178555.42 | 0.83% | R$ 0.9 |
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