KNRI11 - 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$ 3848134845.89 | 24157121 | 266492 | R$ 200085695.34 | R$ 3977125989.29 | R$ 33763164.96 | R$ 24161523.09 | R$ 3949497.58 | R$ 362840003.7 | 0.63% | R$ 1 |
| 02/2024 | R$ 3854290655.29 | 24157121 | 265660 | R$ 199746540.72 | R$ 4002328885.6 | R$ 20001005.96 | R$ 24161422.09 | R$ 3739105.3 | R$ 367785776.99 | 0.63% | R$ 1 |
| 01/2024 | R$ 3858723080.34 | 24157121 | 265736 | R$ 200731984.7 | R$ 3998750397.5 | R$ 29053907.46 | R$ 24161321.09 | R$ 4346508.33 | R$ 369813209.32 | 0.63% | R$ 1 |
| 12/2023 | R$ 3836940532.72 | 24157121 | 264450 | R$ 201421592.27 | R$ 3996748245.75 | R$ 42000103.06 | R$ 24161220.09 | R$ 3863581.61 | R$ 403229408.36 | 0.63% | R$ 1 |
| 11/2023 | R$ 3858209932.42 | 24157121 | 262554 | R$ 205977438.56 | R$ 3983305371.73 | R$ 47394261.77 | R$ 24161119.09 | R$ 3842528.01 | R$ 378467139.64 | 0.63% | R$ 1 |
| 10/2023 | R$ 3848335269.17 | 24157121 | 262077 | R$ 206946490.19 | R$ 3966998478.65 | R$ 55392534.71 | R$ 24161018.09 | R$ 4011723.7 | R$ 381002234.38 | 0.63% | R$ 1 |
| 09/2023 | R$ 3854343950.84 | 24157121 | 260463 | R$ 208335070.81 | R$ 3958006951.3 | R$ 43576712.96 | R$ 24160917.09 | R$ 4106626.7 | R$ 355574784.23 | 0.63% | R$ 1 |
| 08/2023 | R$ 3862057395.12 | 24157121 | 258215 | R$ 210046628.7 | R$ 3955473443.38 | R$ 49336614.52 | R$ 22952965.09 | R$ 4407152.78 | R$ 352799291.48 | 0.59% | R$ 0.95 |
| 07/2023 | R$ 3869076579.67 | 24157121 | 255595 | R$ 213459614.08 | R$ 3938173768.56 | R$ 73271036.88 | R$ 22952763.69 | R$ 4020051.71 | R$ 355827839.85 | 0.59% | R$ 0.95 |
| 06/2023 | R$ 3869615565.11 | 24157121 | 250909 | R$ 247398426.13 | R$ 3932572842.11 | R$ 61486583.25 | R$ 36480431.33 | R$ 4116835.95 | R$ 371842286.38 | 0.94% | R$ 1.51 |
| 05/2023 | R$ 3873417184.24 | 24157121 | 249096 | R$ 249297854.31 | R$ 3914903492.15 | R$ 69995514.68 | R$ 22952443.57 | R$ 3977561.05 | R$ 360779676.9 | 0.59% | R$ 0.95 |
| 04/2023 | R$ 3869520344.62 | 24157121 | 248357 | R$ 250203870.16 | R$ 3906442053.14 | R$ 72721692.73 | R$ 22952347.62 | R$ 3055096.9 | R$ 359847271.41 | 0.59% | R$ 0.95 |
| 03/2023 | R$ 3864297066.26 | 24157121 | 246641 | R$ 251032961.11 | R$ 3902332713.73 | R$ 75208881.96 | R$ 22952251.67 | R$ 3746103.21 | R$ 364277490.54 | 0.59% | R$ 0.95 |
| 02/2023 | R$ 3865366045.72 | 24157121 | 245846 | R$ 252355989.39 | R$ 3838274829.64 | R$ 140618812.91 | R$ 22952155.72 | R$ 2936600.04 | R$ 365883586.22 | 0.59% | R$ 0.95 |
| 01/2023 | R$ 3862362439.82 | 24157121 | 244779 | R$ 27590718.67 | R$ 4126690052.32 | R$ 76255489.16 | R$ 21985778.96 | R$ 3831995.19 | R$ 368173820.33 | 0.57% | R$ 0.91 |
| 12/2022 | R$ 3861168482.44 | 24157121 | 242192 | R$ 26603115.63 | R$ 4123750589.73 | R$ 84964961.78 | R$ 24159818.85 | R$ 3676579.61 | R$ 374150184.7 | 0.63% | R$ 1 |
| 11/2022 | R$ 3867931624.08 | 24157121 | 241023 | R$ 25736700.89 | R$ 4122420363.41 | R$ 90891145.17 | R$ 21985586.05 | R$ 3375634.14 | R$ 371116585.39 | 0.57% | R$ 0.91 |
| 11/2022 | R$ 3867931624.08 | 24157121 | 241023 | R$ 28052986.29 | R$ 4122420363.41 | R$ 90891145.17 | R$ 21985586.05 | R$ 3375634.14 | R$ 373432870.79 | 0.57% | R$ 0.91 |
| 10/2022 | R$ 3871638686.32 | 24157121 | 240799 | R$ 27877451.93 | R$ 4126742844.92 | R$ 94839339.63 | R$ 21985494.14 | R$ 3607367.56 | R$ 377820950.16 | 0.57% | R$ 0.91 |
| 09/2022 | R$ 3867197746.84 | 24157121 | 239828 | R$ 26320913.13 | R$ 4113207077.86 | R$ 76041640.23 | R$ 21985402.23 | R$ 3829023.53 | R$ 348371884.38 | 0.57% | R$ 0.91 |
| 09/2022 | R$ 3867197746.84 | 24157121 | 239828 | R$ 26320913.13 | R$ 4115315653.61 | R$ 76041640.23 | R$ 21985402.23 | R$ 3829023.53 | R$ 350480460.13 | 0.57% | R$ 0.91 |
| 08/2022 | R$ 3862303758.54 | 24157121 | 239042 | R$ 25776968.11 | R$ 4112767225.08 | R$ 79389058.12 | R$ 21985310.32 | R$ 4031818.69 | R$ 355629492.77 | 0.57% | R$ 0.91 |
| 08/2022 | R$ 3862303758.54 | 24157121 | 239042 | R$ 25776968.11 | R$ 4112767225.08 | R$ 79389058.12 | R$ 21985310.32 | R$ 4031818.69 | R$ 355629492.77 | 0.57% | R$ 0.91 |
| 07/2022 | R$ 3860148592.9 | 24157121 | 237351 | R$ 27395190.31 | R$ 4101677910.73 | R$ 88363137.96 | R$ 21985218.41 | R$ 3327715.34 | R$ 357287646.1 | 0.57% | R$ 0.91 |
| 06/2022 | R$ 3859860370.76 | 24157121 | 235260 | R$ 24635883.17 | R$ 4099385247.64 | R$ 96394495.1 | R$ 20294135.1 | R$ 3316751.18 | R$ 360555255.15 | 0.53% | R$ 0.84 |
| 05/2022 | R$ 3795886422.3 | 24157121 | 234264 | R$ 23813147.76 | R$ 3732313121.56 | R$ 100327204.29 | R$ 20294135.1 | R$ 3480854.21 | R$ 60567051.31 | 0.53% | R$ 0.84 |
| 04/2022 | R$ 3796586555.78 | 24157121 | 233774 | R$ 23176646.64 | R$ 3730614688.42 | R$ 106044792.34 | R$ 20294050.26 | R$ 3105651.93 | R$ 63249571.62 | 0.53% | R$ 0.84 |
| 03/2022 | R$ 3798945106.61 | 24157121 | 233761 | R$ 22749621.01 | R$ 3727819046.8 | R$ 116651808.05 | R$ 19569254.82 | R$ 3524243.57 | R$ 68275369.25 | 0.52% | R$ 0.81 |
| 02/2022 | R$ 3797233579.76 | 24157121 | 234020 | R$ 22166964.84 | R$ 3720834487.81 | R$ 123879373.03 | R$ 19569173.01 | R$ 3041005.3 | R$ 69647245.92 | 0.52% | R$ 0.81 |
| 01/2022 | R$ 3806712567.69 | 24157121 | 233586 | R$ 22243784.37 | R$ 3727551360.24 | R$ 130262181.64 | R$ 19569009.39 | R$ 3387113.56 | R$ 73344758.56 | 0.51% | R$ 0.81 |
| 12/2021 | R$ 3811917192.28 | 24157121 | 229978 | R$ 21361407.64 | R$ 3729971185.08 | R$ 139054475.68 | R$ 21259918.98 | R$ 3680066.58 | R$ 78469876.12 | 0.56% | R$ 0.88 |
| 11/2021 | R$ 3797979053.02 | 24157121 | 229966 | R$ 24748542.91 | R$ 3706615471.22 | R$ 147667154.99 | R$ 18602557.9 | R$ 3175666.85 | R$ 81052116.1 | 0.49% | R$ 0.77 |
| 10/2021 | R$ 3783350226.18 | 24157121 | 231813 | R$ 23412103.98 | R$ 3686610797.35 | R$ 163490950.57 | R$ 18602480.13 | R$ 3413834.96 | R$ 90163625.72 | 0.49% | R$ 0.77 |
| 09/2021 | R$ 3800803257.11 | 24157121 | 232967 | R$ 22274400.97 | R$ 3688337070.02 | R$ 158762566.33 | R$ 18602402.36 | R$ 3594893.56 | R$ 68570780.21 | 0.49% | R$ 0.77 |
| 08/2021 | R$ 3812168603.85 | 24157121 | 238372 | R$ 22581488.57 | R$ 3694776510.11 | R$ 166703936.6 | R$ 17636931.79 | R$ 3603149.65 | R$ 71893331.43 | 0.46% | R$ 0.73 |
| 07/2021 | R$ 3827008107.34 | 24157121 | 239003 | R$ 23581840.44 | R$ 3695382414.87 | R$ 177778103.31 | R$ 16670577.26 | R$ 3699011.19 | R$ 69734251.28 | 0.44% | R$ 0.69 |
| 07/2021 | R$ 3827008107.34 | 24157121 | 239003 | R$ 23581840.44 | R$ 3695382414.87 | R$ 177778103.31 | R$ 16670577.26 | R$ 3699011.19 | R$ 69734251.28 | 0.44% | R$ 0.69 |
| 06/2021 | R$ 3833230862.74 | 24157121 | 236956 | R$ 20404084.42 | R$ 3815149986.71 | R$ 54059357.84 | R$ 16670507.57 | R$ 3517018 | R$ 56382566.23 | 0.43% | R$ 0.69 |
| 05/2021 | R$ 3769251648.72 | 24157121 | 235231 | R$ 20099550.39 | R$ 3821493629.32 | R$ 90886305.61 | R$ 16670437.88 | R$ 3690180.04 | R$ 163227836.6 | 0.44% | R$ 0.69 |
| 04/2021 | R$ 3772448562.06 | 24165081 | 234310 | R$ 19752973.99 | R$ 3799513004.49 | R$ 120054175.26 | R$ 16675860.59 | R$ 3611927.84 | R$ 166871591.68 | 0.44% | R$ 0.69 |
| 03/2021 | R$ 3751807943.34 | 24154995 | 232729 | R$ 19141049.08 | R$ 3881423753.03 | R$ 18909500.29 | R$ 16668831.56 | R$ 4141490.61 | R$ 167666359.06 | 0.44% | R$ 0.69 |
| 02/2021 | R$ 3767378833.72 | 24142863 | 231378 | R$ 20546307.7 | R$ 3814406271.77 | R$ 41438062.51 | R$ 16660459.79 | R$ 3414653.5 | R$ 109011808.26 | 0.44% | R$ 0.69 |
| 01/2021 | R$ 3774561009.37 | 24091777 | 229276 | R$ 19571233.7 | R$ 3687011801.04 | R$ 117696006.9 | R$ 16625209.76 | R$ 3808024.14 | R$ 49718032.27 | 0.44% | R$ 0.69 |
| 12/2020 | R$ 3748109137.86 | 23853360 | 227248 | R$ 21183025.41 | R$ 3681990745.98 | R$ 94993048.26 | R$ 15506566.98 | R$ 4105027.92 | R$ 50057681.79 | 0.41% | R$ 0.65 |
| 11/2020 | R$ 3699636035.48 | 23673283 | 224871 | R$ 21031184.08 | R$ 3710922206.88 | R$ 18767013.73 | R$ 15389529.6 | R$ 3725727.71 | R$ 51084369.21 | 0.42% | R$ 0.65 |
| 10/2020 | R$ 3689633738.18 | 23600802 | 222145 | R$ 20841169.54 | R$ 3685128320.29 | R$ 36549049.79 | R$ 15342367.55 | R$ 4049796.94 | R$ 52884801.44 | 0.42% | R$ 0.65 |
| 09/2020 | R$ 3688959907.45 | 23600802 | 219023 | R$ 19107370.15 | R$ 3678364201.41 | R$ 25305990.43 | R$ 15342318.15 | R$ 4086673.15 | R$ 33817654.54 | 0.42% | R$ 0.65 |
| 08/2020 | R$ 3700163578.74 | 23600802 | 213216 | R$ 20834636.05 | R$ 3686931798.18 | R$ 27900951.39 | R$ 15342268.75 | R$ 3948849.56 | R$ 35503806.88 | 0.41% | R$ 0.65 |
| 07/2020 | R$ 3705748669.61 | 23600802 | 206394 | R$ 20013269.98 | R$ 3669197005.61 | R$ 55250360.8 | R$ 15342268.1 | R$ 4319332.96 | R$ 38711966.78 | 0.41% | R$ 0.65 |
| 06/2020 | R$ 3703068740.14 | 23600802 | 201582 | R$ 19455094.57 | R$ 3686013425.48 | R$ 39474818.53 | R$ 15342267.45 | R$ 4150591.93 | R$ 41874598.44 | 0.41% | R$ 0.65 |
| 05/2020 | R$ 3768054973.74 | 23600802 | 194824 | R$ 18897147.26 | R$ 3760819754.83 | R$ 30513336.99 | R$ 15342266.8 | R$ 3833772.25 | R$ 42175265.34 | 0.41% | R$ 0.65 |
| 04/2020 | R$ 3761793559.56 | 23600802 | 189331 | R$ 18495844.61 | R$ 3762272761.31 | R$ 25680087.67 | R$ 15342403.06 | R$ 3735142.92 | R$ 44655134.03 | 0.41% | R$ 0.65 |
| 03/2020 | R$ 3759962016.7 | 23600802 | 182198 | R$ 18218786.9 | R$ 3755225677.68 | R$ 33843967.7 | R$ 15342382.26 | R$ 3974300.03 | R$ 47326415.58 | 0.41% | R$ 0.65 |
| 02/2020 | R$ 3558360265.46 | 23600802 | 176423 | R$ 18005320.49 | R$ 3529487239.39 | R$ 62341926.24 | R$ 17466130.32 | R$ 3922696.7 | R$ 51474220.66 | 0.49% | R$ 0.74 |
| 01/2020 | R$ 3558905692.17 | 23600802 | 170075 | R$ 17420404.32 | R$ 3527924261.92 | R$ 68225750.59 | R$ 17466103 | R$ 4767280.03 | R$ 54664724.66 | 0.49% | R$ 0.74 |
| 12/2019 | R$ 3560675371.16 | 23600802 | 150596 | R$ 16911694.78 | R$ 3467644806 | R$ 132800503.96 | R$ 17465771.48 | R$ 4564811.87 | R$ 56681633.58 | 0.49% | R$ 0.74 |
| 11/2019 | R$ 3559288220.85 | 23600802 | 137714 | R$ 17173573.1 | R$ 3463870691.72 | R$ 137707341.67 | R$ 17465444.4 | R$ 4002349.5 | R$ 59463385.64 | 0.49% | R$ 0.74 |
| 10/2019 | R$ 3562163853.37 | 23600802 | 125452 | R$ 15524999.4 | R$ 3428445863.94 | R$ 180469683.03 | R$ 17465115.84 | R$ 4456302.03 | R$ 62276693 | 0.49% | R$ 0.74 |
| 09/2019 | R$ 3558460124.04 | 23600802 | 114154 | R$ 17312552.05 | R$ 3306686358.38 | R$ 298911834.04 | R$ 17466352.86 | R$ 3851988.04 | R$ 64450620.43 | 0.49% | R$ 0.74 |
| 08/2019 | R$ 3559171465.75 | 23600802 | 104003 | R$ 18267792.77 | R$ 3300167861.51 | R$ 283756839.07 | R$ 17466309.2 | R$ 4021197.36 | R$ 43021027.6 | 0.49% | R$ 0.74 |
| 07/2019 | R$ 3556129926.57 | 23600802 | 95691 | R$ 17601077.3 | R$ 3294237383.08 | R$ 290313078.84 | R$ 17466265.54 | R$ 4114301.12 | R$ 46021612.65 | 0.49% | R$ 0.74 |
| 06/2019 | R$ 3556331193.28 | 23600802 | 83757 | R$ 16532925.99 | R$ 2776559227 | R$ 819539083.49 | R$ 17466221.88 | R$ 3122186.2 | R$ 56300043.2 | 0.49% | R$ 0.74 |
| 05/2019 | R$ 2923989131.56 | 20354207 | 78100 | R$ 17016308.09 | R$ 2621029182.69 | R$ 347462313.82 | R$ 15073032.32 | R$ 3314628.36 | R$ 61518673.04 | 0.52% | R$ 0.74 |
| 04/2019 | R$ 2778259074.86 | 19290512 | 71239 | R$ 14349845.69 | R$ 2619583545.84 | R$ 194425297.81 | R$ 14285765.56 | R$ 2966668.27 | R$ 50099614.48 | 0.51% | R$ 0.74 |
| 03/2019 | R$ 2583429695.43 | 17932090 | 60256 | R$ 14317694.77 | R$ 2280373404.81 | R$ 336477447.69 | R$ 13280489.62 | R$ 2458623.09 | R$ 47738851.84 | 0.51% | R$ 0.74 |
| 02/2019 | R$ 2370496953.81 | 16458624 | 47522 | R$ 14779002.82 | R$ 2280015983.55 | R$ 121484216.82 | R$ 12190081.12 | R$ 2429524.15 | R$ 45782249.38 | 0.51% | R$ 0.74 |
| 02/2019 | R$ 2370496953.81 | 16458624 | 47522 | R$ 14779002.82 | R$ 2280015983.55 | R$ 121484216.82 | R$ 12190081.12 | R$ 2429524.15 | R$ 45782249.38 | 0.51% | R$ 0.74 |
| 01/2019 | R$ 2300622598.26 | 15972239 | 40526 | R$ 14446567.81 | R$ 2237785187.78 | R$ 94459875.25 | R$ 11830112.56 | R$ 2550670.61 | R$ 46069032.58 | 0.51% | R$ 0.74 |
| 12/2018 | R$ 2235726955.59 | 15524207 | 35254 | R$ 13410401.45 | R$ 2236843597.39 | R$ 32415996.76 | R$ 11498517.82 | R$ 2263269.21 | R$ 46943040.01 | 0.51% | R$ 0.74 |
| 11/2018 | R$ 2235450348.65 | 15524207 | 31728 | R$ 14207746.18 | R$ 2176977318.58 | R$ 92693263.06 | R$ 11498466.76 | R$ 2359617.86 | R$ 48427979.17 | 0.51% | R$ 0.74 |
| 10/2018 | R$ 2235493973.92 | 15524207 | 28781 | R$ 14029284.71 | R$ 2234501032.58 | R$ 38879091.77 | R$ 12740346.74 | R$ 2495177.45 | R$ 51915435.14 | 0.57% | R$ 0.82 |
| 10/2018 | R$ 2235493973.92 | 15524207 | 28781 | R$ 14029284.71 | R$ 2234501032.58 | R$ 38879091.77 | R$ 12740346.74 | R$ 2495177.45 | R$ 51915435.14 | 0.57% | R$ 0.82 |
| 09/2018 | R$ 2236895812.5 | 15524207 | 26959 | R$ 13976063.38 | R$ 2232290171.77 | R$ 44432160.66 | R$ 12740302.46 | R$ 2005279.38 | R$ 53802583.31 | 0.57% | R$ 0.82 |
| 08/2018 | R$ 2237689679 | 15524207 | 26052 | R$ 13632356.09 | R$ 2242504734.18 | R$ 13873467.28 | R$ 12740266.38 | R$ 2537391.58 | R$ 32320878.55 | 0.57% | R$ 0.82 |
| 07/2018 | R$ 2239417532.12 | 15524207 | 24883 | R$ 11735164.78 | R$ 2236657295.32 | R$ 24968618.69 | R$ 12737975.3 | R$ 2498119.04 | R$ 33943546.67 | 0.57% | R$ 0.82 |
| 06/2018 | R$ 2240694076.73 | 15524207 | 24197 | R$ 13323284 | R$ 2233452744.95 | R$ 32051742.06 | R$ 14287825.52 | R$ 2391921.45 | R$ 38133694.28 | 0.64% | R$ 0.92 |
| 05/2018 | R$ 2168580839.24 | 15524207 | 23939 | R$ 13274771.09 | R$ 2153519150.07 | R$ 39578079.67 | R$ 12733113.74 | R$ 2661446.64 | R$ 37791161.59 | 0.59% | R$ 0.82 |
| 05/2018 | R$ 2168580839.24 | 15524207 | 23939 | R$ 13274771.09 | R$ 2153519150.07 | R$ 39578079.67 | R$ 12733113.74 | R$ 2661446.64 | R$ 37791161.59 | 0.59% | R$ 0.82 |
| 04/2018 | R$ 2170358623.41 | 15524207 | 23568 | R$ 13894583.11 | R$ 2053825339.53 | R$ 144406754.62 | R$ 12730822.66 | R$ 2705970.93 | R$ 41768053.85 | 0.59% | R$ 0.82 |
| 03/2018 | R$ 2173240102.45 | 15524207 | 23111 | R$ 12874816.99 | R$ 2050067430.88 | R$ 165745619.7 | R$ 26702533.28 | R$ 2736580.41 | R$ 55447765.12 | 1.23% | R$ 1.72 |
| 02/2018 | R$ 2188744997.71 | 15524207 | 22948 | R$ 188196133.83 | R$ 2004272062.06 | R$ 39135950.82 | R$ 12730710.9 | R$ 2247798.91 | R$ 42859149 | 0.58% | R$ 0.82 |
| 01/2018 | R$ 2222099776.46 | 15524207 | 22716 | R$ 14735983.43 | R$ 2210721896.92 | R$ 39684968.15 | R$ 9625829.82 | R$ 2741108.31 | R$ 43043072.04 | 0.43% | R$ 0.62 |
| 12/2017 | R$ 2220343289.15 | 15524207 | 22098 | R$ 10920339.08 | R$ 2210008504.77 | R$ 51083196.04 | R$ 17387861.64 | R$ 2532624.98 | R$ 51668750.74 | 0.78% | R$ 1.12 |
| 11/2017 | R$ 2224841357.64 | 15524207 | 21678 | R$ 15101522.91 | R$ 2208664533.38 | R$ 51261334.28 | R$ 14282961.36 | R$ 2586713.29 | R$ 50186032.93 | 0.64% | R$ 0.92 |
| 10/2017 | R$ 2226569474.63 | 15524207 | 21203 | R$ 14072901.75 | R$ 2207664483.91 | R$ 57116391.05 | R$ 14282920.88 | R$ 2689430.25 | R$ 52284302.08 | 0.64% | R$ 0.92 |
| 09/2017 | R$ 2228028856.93 | 15524207 | 20288 | R$ 13917929.49 | R$ 2207220118.41 | R$ 41444269.16 | R$ 14282880.4 | R$ 2457291 | R$ 34553460.13 | 0.64% | R$ 0.92 |
| 08/2017 | R$ 2226680495.99 | 15524207 | 18947 | R$ 11123217.82 | R$ 2166668858.64 | R$ 190792806.87 | R$ 14282841.76 | R$ 2612567.17 | R$ 141904387.34 | 0.64% | R$ 0.92 |
| 07/2017 | R$ 2139410746.3 | 14902713 | 18267 | R$ 9429371.7 | R$ 2165964043.58 | R$ 103097288.87 | R$ 13711026.8 | R$ 2295699.69 | R$ 139079957.85 | 0.64% | R$ 0.92 |
| 06/2017 | R$ 2102247288.9 | 14599290 | 17757 | R$ 13083573.52 | R$ 2165109992.84 | R$ 126032532.75 | R$ 13431839.92 | R$ 2218581.63 | R$ 201978810.21 | 0.64% | R$ 0.92 |
| 05/2017 | R$ 1988225702.28 | 13797000 | 17307 | R$ 13060844.29 | R$ 2185434830.82 | R$ 6805986.46 | R$ 12693695.4 | R$ 2250861.49 | R$ 217075959.29 | 0.64% | R$ 0.92 |
| 04/2017 | R$ 1990428709.49 | 13797000 | 16797 | R$ 13321971.31 | R$ 2184578537.76 | R$ 8241037.56 | R$ 12694193.12 | R$ 1848312.11 | R$ 215712837.14 | 0.64% | R$ 0.92 |
| 03/2017 | R$ 1992062115.49 | 13797000 | 16598 | R$ 13011687.55 | R$ 2188179690.73 | R$ 7104062.21 | R$ 12693619.96 | R$ 2401341.86 | R$ 216233325 | 0.64% | R$ 0.92 |
| 02/2017 | R$ 1995328469.71 | 13797000 | 16402 | R$ 12849981.29 | R$ 2186467732.11 | R$ 11814559.15 | R$ 12694005.44 | R$ 1824810.68 | R$ 215803802.84 | 0.64% | R$ 0.92 |
| 01/2017 | R$ 1996974343.59 | 13797000 | 16227 | R$ 12898586.81 | R$ 2184687692.26 | R$ 15367967.27 | R$ 12693765.32 | R$ 2243990.34 | R$ 215979902.75 | 0.64% | R$ 0.92 |
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