MAXR11 - 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$ 144216411.91 | 1125655 | 4391 | R$ 844036.07 | R$ 143323000 | R$ 2050079.13 | R$ 1596425.66 | R$ 40190.74 | R$ 2000703.29 | 1.11% | R$ 1.42 |
| 05/2024 | R$ 146045951.71 | 1125655 | 4431 | R$ 824389.54 | R$ 143323000 | R$ 2283639.36 | R$ 0 | R$ 40486.44 | R$ 385077.19 | 0% | R$ 0 |
| 04/2024 | R$ 146411507.11 | 1125655 | 4458 | R$ 685181.47 | R$ 143323000 | R$ 2775796.51 | R$ 0 | R$ 40656.15 | R$ 372470.87 | 0% | R$ 0 |
| 03/2024 | R$ 146649165.92 | 1125655 | 4494 | R$ 797159.7 | R$ 143323000 | R$ 2928784.83 | R$ 0 | R$ 40699.38 | R$ 399778.61 | 0% | R$ 0 |
| 02/2024 | R$ 145915010.31 | 1125655 | 4564 | R$ 928822.89 | R$ 143323000 | R$ 2042007.73 | R$ 0 | R$ 41056.65 | R$ 378820.31 | 0% | R$ 0 |
| 01/2024 | R$ 144207895.72 | 1125655 | 4482 | R$ 909514.26 | R$ 143323000 | R$ 2068198.01 | R$ 1760739.99 | R$ 39947.37 | R$ 2092816.55 | 1.22% | R$ 1.56 |
| 12/2023 | R$ 144207895.72 | 1125655 | 4482 | R$ 909514.26 | R$ 143323000 | R$ 2068198.01 | R$ 1760739.99 | R$ 39947.37 | R$ 2092816.55 | 1.22% | R$ 1.56 |
| 11/2023 | R$ 140298938.18 | 1125655 | 4470 | R$ 928717.23 | R$ 137624000 | R$ 2114214.96 | R$ 0 | R$ 39878.34 | R$ 367994.01 | 0% | R$ 0 |
| 10/2023 | R$ 140306735.89 | 1125655 | 4472 | R$ 949539.5 | R$ 137624000 | R$ 2078774.34 | R$ 0 | R$ 39639.45 | R$ 345577.95 | 0% | R$ 0 |
| 09/2023 | R$ 138515582.76 | 1125655 | 4482 | R$ 934051.34 | R$ 137624000 | R$ 2056841.47 | R$ 1767000.44 | R$ 39744.94 | R$ 2099310.05 | 1.28% | R$ 1.57 |
| 08/2023 | R$ 138879529.47 | 1125655 | 4450 | R$ 1197691.45 | R$ 137624000 | R$ 2068851.59 | R$ 1655789.78 | R$ 39581.81 | R$ 2011013.57 | 1.19% | R$ 1.47 |
| 07/2023 | R$ 138814486.46 | 1125655 | 4407 | R$ 1189282.69 | R$ 137624000 | R$ 2034933.85 | R$ 1671220.55 | R$ 39448.28 | R$ 2033730.08 | 1.2% | R$ 1.48 |
| 06/2023 | R$ 139066272.56 | 1125655 | 4366 | R$ 1510490.86 | R$ 137624000 | R$ 1997890.47 | R$ 1696357.31 | R$ 39207.87 | R$ 2066108.77 | 1.22% | R$ 1.51 |
| 05/2023 | R$ 138982978.07 | 1125655 | 4313 | R$ 1438555.85 | R$ 137624000 | R$ 2052556.53 | R$ 1728704.58 | R$ 38951.13 | R$ 2132134.31 | 1.24% | R$ 1.54 |
| 04/2023 | R$ 139369041 | 1125655 | 4257 | R$ 1980433.39 | R$ 137624000 | R$ 1991794.01 | R$ 1789860.99 | R$ 38698.88 | R$ 2227186.4 | 1.28% | R$ 1.59 |
| 03/2023 | R$ 139311049.97 | 1125655 | 4265 | R$ 1870389.81 | R$ 137624000 | R$ 1997800.1 | R$ 1779859.26 | R$ 38756.83 | R$ 2181139.94 | 1.28% | R$ 1.58 |
| 02/2023 | R$ 139214660.42 | 1125655 | 4203 | R$ 2001790.26 | R$ 137624000 | R$ 1766963.52 | R$ 1574098.41 | R$ 38422.82 | R$ 2178093.36 | 1.13% | R$ 1.4 |
| 01/2023 | R$ 139022535.82 | 1125655 | 4195 | R$ 1807055.06 | R$ 137624000 | R$ 1495020.77 | R$ 1311891.8 | R$ 38242.94 | R$ 1903540.01 | 0.94% | R$ 1.17 |
| 12/2022 | R$ 138543493.85 | 1125655 | 4132 | R$ 967074.58 | R$ 137624000 | R$ 1918265.73 | R$ 1641194.12 | R$ 37684.66 | R$ 1965846.46 | 1.18% | R$ 1.46 |
| 11/2022 | R$ 135277249.14 | 1125655 | 4157 | R$ 1071697.36 | R$ 134247000 | R$ 1823696.62 | R$ 1523151.06 | R$ 37682.01 | R$ 1865144.84 | 1.13% | R$ 1.35 |
| 10/2022 | R$ 135256102.97 | 1125655 | 4195 | R$ 1069984.42 | R$ 134247000 | R$ 1760025.28 | R$ 1486124.37 | R$ 37884.19 | R$ 1820906.73 | 1.1% | R$ 1.32 |
| 09/2022 | R$ 135313523.81 | 1125655 | 4223 | R$ 1230723.71 | R$ 134247000 | R$ 1587071.59 | R$ 1379368.02 | R$ 38063.18 | R$ 1751271.49 | 1.02% | R$ 1.23 |
| 08/2022 | R$ 135305467.68 | 1125655 | 4250 | R$ 1183146.55 | R$ 134247000 | R$ 1705854.79 | R$ 1421810.51 | R$ 38104.05 | R$ 1830533.66 | 1.05% | R$ 1.26 |
| 07/2022 | R$ 135232437.07 | 1125655 | 4217 | R$ 1180293.22 | R$ 134247000 | R$ 1680903.7 | R$ 1430442.48 | R$ 38034.21 | R$ 1875759.85 | 1.06% | R$ 1.27 |
| 06/2022 | R$ 136153662.99 | 1125655 | 4200 | R$ 2056062.05 | R$ 134247000 | R$ 997770.21 | R$ 664868.12 | R$ 37962.19 | R$ 1147169.27 | 0.49% | R$ 0.59 |
| 05/2022 | R$ 135577488.02 | 1125655 | 4182 | R$ 1502904.35 | R$ 134247000 | R$ 1410188.56 | R$ 1063319.37 | R$ 37830.15 | R$ 1582604.89 | 0.78% | R$ 0.94 |
| 04/2022 | R$ 135521227.23 | 1125655 | 4178 | R$ 1275086.16 | R$ 134247000 | R$ 1616649.8 | R$ 1278522.66 | R$ 37811.74 | R$ 1617508.73 | 0.94% | R$ 1.14 |
| 03/2022 | R$ 135414523.06 | 1125655 | 4212 | R$ 1359196.21 | R$ 134247000 | R$ 1550602.66 | R$ 1382099.98 | R$ 37987.74 | R$ 1742275.81 | 1.02% | R$ 1.23 |
| 02/2022 | R$ 135301916.97 | 1125655 | 4255 | R$ 1114304.3 | R$ 134247000 | R$ 1145045.74 | R$ 830416.87 | R$ 38221.75 | R$ 1204433.07 | 0.61% | R$ 0.74 |
| 01/2022 | R$ 135294023.32 | 1125655 | 4266 | R$ 1193885.99 | R$ 134247000 | R$ 1061035.04 | R$ 822211.11 | R$ 38248.05 | R$ 1207897.71 | 0.61% | R$ 0.73 |
| 12/2021 | R$ 135304378.59 | 1125655 | 4199 | R$ 890144.11 | R$ 134247000 | R$ 1603012.76 | R$ 1281067.27 | R$ 37572.57 | R$ 1435778.28 | 0.95% | R$ 1.14 |
| 11/2021 | R$ 132620586.92 | 1125655 | 4087 | R$ 948696.52 | R$ 131558000 | R$ 1468251.81 | R$ 1200051.21 | R$ 36945.84 | R$ 1354361.41 | 0.9% | R$ 1.07 |
| 10/2021 | R$ 132606696.65 | 1125655 | 3945 | R$ 964079.38 | R$ 131558000 | R$ 1476683.08 | R$ 1212748.92 | R$ 36236.04 | R$ 1392065.81 | 0.91% | R$ 1.08 |
| 09/2021 | R$ 132488311.69 | 1125655 | 3701 | R$ 966028.62 | R$ 131558000 | R$ 1499679.33 | R$ 1339504.68 | R$ 34982.13 | R$ 1535396.26 | 1.01% | R$ 1.19 |
| 08/2021 | R$ 132497013.88 | 1125655 | 3450 | R$ 977970.44 | R$ 131558000 | R$ 1422192.75 | R$ 1265313.16 | R$ 33748.21 | R$ 1461149.31 | 0.95% | R$ 1.12 |
| 07/2021 | R$ 132505716.08 | 1125655 | 3186 | R$ 931393.59 | R$ 131558000 | R$ 2303905.64 | R$ 2095379.05 | R$ 32472.01 | R$ 2287583.15 | 1.58% | R$ 1.86 |
| 06/2021 | R$ 132496118.28 | 1125655 | 3147 | R$ 956905.49 | R$ 131558000 | R$ 2001498.1 | R$ 1810255.54 | R$ 32333.1 | R$ 2020285.31 | 1.37% | R$ 1.61 |
| 05/2021 | R$ 132504820.48 | 1125655 | 3066 | R$ 853450.29 | R$ 131558000 | R$ 1825115.1 | R$ 1522166.49 | R$ 32006.47 | R$ 1731744.91 | 1.15% | R$ 1.35 |
| 04/2021 | R$ 133651738.92 | 1125655 | 2838 | R$ 2248865.05 | R$ 131558000 | R$ 1371290.86 | R$ 1302006.8 | R$ 30712.72 | R$ 1526416.99 | 0.97% | R$ 1.16 |
| 03/2021 | R$ 132901773.12 | 59245 | 2806 | R$ 1577683.7 | R$ 131558000 | R$ 1749691.65 | R$ 1741526.93 | R$ 30687.04 | R$ 1983602.23 | 1.31% | R$ 29.4 |
| 03/2021 | R$ 133176296 | 59245 | 2806 | R$ 1779900.73 | R$ 131558000 | R$ 1412740.17 | R$ 1332516.23 | R$ 30692.73 | R$ 1574344.9 | 1% | R$ 22.49 |
| 02/2021 | R$ 132421848.81 | 59245 | 2826 | R$ 1076946.24 | R$ 131558000 | R$ 1897500.6 | R$ 1858609.47 | R$ 30838.24 | R$ 2110598.03 | 1.4% | R$ 31.37 |
| 01/2021 | R$ 132421848.81 | 59245 | 2845 | R$ 1076946.24 | R$ 131558000 | R$ 1897500.6 | R$ 1858609.47 | R$ 30838.24 | R$ 2110598.03 | 1.4% | R$ 31.37 |
| 01/2021 | R$ 132905925.85 | 59245 | 2845 | R$ 1248643.8 | R$ 131558000 | R$ 1357502.74 | R$ 1096422.17 | R$ 30862.49 | R$ 1258220.69 | 0.82% | R$ 18.51 |
| 12/2020 | R$ 132905925.85 | 59245 | 2863 | R$ 1248643.8 | R$ 131558000 | R$ 1357502.74 | R$ 1096422.17 | R$ 30862.49 | R$ 1258220.69 | 0.82% | R$ 18.51 |
| 11/2020 | R$ 132379955.46 | 59245 | 2899 | R$ 855806.54 | R$ 131524000 | R$ 1824969.3 | R$ 1634378.73 | R$ 31064 | R$ 1824820.38 | 1.23% | R$ 27.59 |
| 11/2020 | R$ 132352015.98 | 59245 | 2899 | R$ 773910.03 | R$ 131524000 | R$ 1837290.94 | R$ 1575689.48 | R$ 31170.13 | R$ 1783184.99 | 1.19% | R$ 26.6 |
| 10/2020 | R$ 132352015.98 | 59245 | 2919 | R$ 773910.03 | R$ 131524000 | R$ 1837290.94 | R$ 1575689.48 | R$ 31170.13 | R$ 1783184.99 | 1.19% | R$ 26.6 |
| 09/2020 | R$ 132361009.84 | 59245 | 2944 | R$ 873479.21 | R$ 131524000 | R$ 1891238.21 | R$ 1706322.1 | R$ 31259.61 | R$ 1927707.58 | 1.29% | R$ 28.8 |
| 08/2020 | R$ 132316895.7 | 59245 | 2876 | R$ 779931.18 | R$ 131524000 | R$ 1896324.73 | R$ 1674226.43 | R$ 30993.72 | R$ 1883360.21 | 1.27% | R$ 28.26 |
| 07/2020 | R$ 132909798.18 | 59245 | 2653 | R$ 1610043.36 | R$ 131524000 | R$ 2347441.37 | R$ 2339411.72 | R$ 30623.69 | R$ 2571686.55 | 1.76% | R$ 39.49 |
| 06/2020 | R$ 133309740.98 | 59245 | 2786 | R$ 1045251.4 | R$ 131524000 | R$ 2841094.69 | R$ 1877761.92 | R$ 30654.06 | R$ 2100605.11 | 1.41% | R$ 31.69 |
| 06/2020 | R$ 132629492.54 | 59245 | 2786 | R$ 1045251.4 | R$ 131524000 | R$ 2841094.69 | R$ 2558010.36 | R$ 30654.06 | R$ 2780853.55 | 1.93% | R$ 43.18 |
| 06/2020 | R$ 132969616.76 | 59245 | 2786 | R$ 1609682.31 | R$ 131524000 | R$ 2841094.69 | R$ 2782317.05 | R$ 30654.06 | R$ 3005160.24 | 2.09% | R$ 46.96 |
| 05/2020 | R$ 133792500.32 | 59245 | 2653 | R$ 2291391.17 | R$ 131524000 | R$ 1479804.2 | R$ 1284745.43 | R$ 29916.4 | R$ 1502695.05 | 0.96% | R$ 21.69 |
| 05/2020 | R$ 133792500.32 | 59245 | 2653 | R$ 2291391.17 | R$ 131524000 | R$ 1479804.2 | R$ 1284745.43 | R$ 29916.4 | R$ 1502695.05 | 0.96% | R$ 21.69 |
| 05/2020 | R$ 133792500.32 | 59245 | 2653 | R$ 2291391.17 | R$ 131524000 | R$ 1479804.2 | R$ 1284745.43 | R$ 29916.4 | R$ 1502695.05 | 0.96% | R$ 21.69 |
| 04/2020 | R$ 133211166.88 | 59245 | 2609 | R$ 1762498.07 | R$ 131524000 | R$ 1281235.63 | R$ 1138762.67 | R$ 29623.75 | R$ 1356566.82 | 0.85% | R$ 19.22 |
| 03/2020 | R$ 132629972.85 | 59245 | 2572 | R$ 1181056.01 | R$ 131524000 | R$ 1855348.04 | R$ 1701810.18 | R$ 29437.16 | R$ 1930431.2 | 1.28% | R$ 28.72 |
| 02/2020 | R$ 132617302.88 | 59245 | 2594 | R$ 1190850.55 | R$ 131524000 | R$ 1859768.95 | R$ 1715436.73 | R$ 29545.44 | R$ 1957316.62 | 1.29% | R$ 28.95 |
| 01/2020 | R$ 132603485.49 | 59245 | 2583 | R$ 1191608.16 | R$ 131524000 | R$ 1864481.16 | R$ 1708209.09 | R$ 29489.62 | R$ 1976603.83 | 1.29% | R$ 28.83 |
| 12/2019 | R$ 138752991.28 | 59245 | 2574 | R$ 1062350 | R$ 137680000 | R$ 1888410.58 | R$ 1700443.16 | R$ 26018.32 | R$ 1877769.3 | 1.23% | R$ 28.7 |
| 12/2019 | R$ 132596991.28 | 59245 | 2574 | R$ 1062350 | R$ 131524000 | R$ 1888410.58 | R$ 1700443.16 | R$ 26018.32 | R$ 1877769.3 | 1.28% | R$ 28.7 |
| 11/2019 | R$ 105186564.76 | 59245 | 2515 | R$ 1072971.41 | R$ 104143116.54 | R$ 1863934.61 | R$ 1718747.59 | R$ 25722.59 | R$ 1893457.8 | 1.63% | R$ 29.01 |
| 10/2019 | R$ 105180745.32 | 59245 | 2403 | R$ 1090929.97 | R$ 104143116.54 | R$ 1953373.02 | R$ 1775208.54 | R$ 25161.08 | R$ 2006674.21 | 1.69% | R$ 29.96 |
| 08/2019 | R$ 105176603.23 | 59245 | 2144 | R$ 1121518.55 | R$ 104143116.54 | R$ 1983573.77 | R$ 1773295.22 | R$ 23868.86 | R$ 2071605.63 | 1.69% | R$ 29.93 |
| 07/2019 | R$ 105190869.09 | 59245 | 1870 | R$ 1045548.64 | R$ 104143116.54 | R$ 2742380.22 | R$ 2373960.38 | R$ 22500.8 | R$ 2740176.31 | 2.26% | R$ 40.07 |
| 06/2019 | R$ 105206380.38 | 59245 | 1652 | R$ 1056823.1 | R$ 104143116.54 | R$ 3538484.29 | R$ 3141719.52 | R$ 21414.63 | R$ 3532043.55 | 2.99% | R$ 53.03 |
| 05/2019 | R$ 105237000.22 | 59245 | 1590 | R$ 1015600.55 | R$ 104143116.54 | R$ 4132705.1 | R$ 3652805 | R$ 21105.55 | R$ 4054421.97 | 3.47% | R$ 61.66 |
| 04/2019 | R$ 105244364.8 | 59245 | 1493 | R$ 765718.99 | R$ 104143116.54 | R$ 4229956.26 | R$ 1862104.47 | R$ 20633.78 | R$ 3894426.99 | 1.77% | R$ 31.43 |
| 04/2019 | R$ 105244364.8 | 59245 | 1342 | R$ 765718.99 | R$ 104143116.54 | R$ 4229956.26 | R$ 1862104.47 | R$ 20633.78 | R$ 3894426.99 | 1.77% | R$ 31.43 |
| 03/2019 | R$ 105350276.45 | 59245 | 1342 | R$ 1097719.94 | R$ 104260000 | R$ 4205985.03 | R$ 1678008.12 | R$ 19875.15 | R$ 4213428.52 | 1.59% | R$ 28.32 |
| 02/2019 | R$ 105321226.97 | 59245 | 1167 | R$ 1098227.56 | R$ 104260000 | R$ 2267143.09 | R$ 1461356.86 | R$ 19012.14 | R$ 2304143.68 | 1.39% | R$ 24.67 |
| 01/2019 | R$ 105417101.63 | 59245 | 1038 | R$ 1338210.52 | R$ 104260000 | R$ 3929738.62 | R$ 3682954.53 | R$ 18354.48 | R$ 4110847.51 | 3.49% | R$ 62.16 |
| 12/2018 | R$ 105315879.03 | 59245 | 1021 | R$ 3330879.92 | R$ 104260000 | R$ 1690639.21 | R$ 3611007.34 | R$ 18933.15 | R$ 3965640.1 | 3.43% | R$ 60.95 |
| 12/2018 | R$ 97002224.82 | 59245 | 1021 | R$ 3330879.92 | R$ 93740000 | R$ 1690639.21 | R$ 1404661.55 | R$ 18933.15 | R$ 1759294.31 | 1.45% | R$ 23.71 |
| 12/2018 | R$ 107625186.16 | 59245 | 1021 | R$ 3330879.92 | R$ 104260000 | R$ 1690639.21 | R$ 1301700.21 | R$ 18933.15 | R$ 1656332.97 | 1.21% | R$ 21.97 |
| 11/2018 | R$ 110625211.36 | 59245 | 1006 | R$ 3053002.47 | R$ 107500000 | R$ 1663060.27 | R$ 1236621.59 | R$ 18816.2 | R$ 1590851.38 | 1.12% | R$ 20.87 |
| 10/2018 | R$ 110289633.48 | 59245 | 1011 | R$ 2649372.7 | R$ 107500000 | R$ 1594227.76 | R$ 1056169.31 | R$ 18808 | R$ 1453966.98 | 0.96% | R$ 17.83 |
| 09/2018 | R$ 110024020.52 | 59245 | 993 | R$ 2346692.74 | R$ 107500000 | R$ 1481353.85 | R$ 930770.3 | R$ 18703.44 | R$ 1304026.07 | 0.85% | R$ 15.71 |
| 08/2018 | R$ 109508649.12 | 59245 | 1001 | R$ 1923325.33 | R$ 107500000 | R$ 1465011.54 | R$ 1005327.68 | R$ 18760.93 | R$ 1379687.75 | 0.92% | R$ 16.97 |
| 07/2018 | R$ 109241848.52 | 59245 | 991 | R$ 1483023.07 | R$ 107500000 | R$ 3333871.78 | R$ 2701965.25 | R$ 18631.03 | R$ 3075046.33 | 2.47% | R$ 45.61 |
| 06/2018 | R$ 108705216.37 | 59245 | 992 | R$ 2601104.06 | R$ 107500000 | R$ 1567487.82 | R$ 2590443.67 | R$ 18772.4 | R$ 2963375.51 | 2.38% | R$ 43.72 |
| 05/2018 | R$ 110142311.82 | 59245 | 996 | R$ 2367962.55 | R$ 107500000 | R$ 1583571.43 | R$ 934891.47 | R$ 18789.68 | R$ 1309222.16 | 0.85% | R$ 15.78 |
| 04/2018 | R$ 109713521.18 | 59245 | 996 | R$ 1984905.77 | R$ 107500000 | R$ 1783952.05 | R$ 1137830.09 | R$ 18724.09 | R$ 1555336.64 | 1.04% | R$ 19.21 |
| 03/2018 | R$ 109453626.84 | 59245 | 985 | R$ 1761887.13 | R$ 107500000 | R$ 1675281.7 | R$ 1097418.24 | R$ 18788.34 | R$ 1483541.99 | 1% | R$ 18.52 |
| 02/2018 | R$ 109230606.19 | 59245 | 951 | R$ 1437840.78 | R$ 107500000 | R$ 1679048 | R$ 1001932.05 | R$ 18490.83 | R$ 1386282.59 | 0.92% | R$ 16.91 |
| 01/2018 | R$ 108924674.63 | 59245 | 948 | R$ 1138659.31 | R$ 107500000 | R$ 4108040.68 | R$ 3430723.75 | R$ 16849.26 | R$ 3822025.36 | 3.15% | R$ 57.91 |
| 12/2017 | R$ 108601394.8 | 59245 | 940 | R$ 3312654 | R$ 107500000 | R$ 1685726.12 | R$ 3562429.55 | R$ 17273.78 | R$ 3896985.32 | 3.28% | R$ 60.13 |
| 11/2017 | R$ 99375854.66 | 59245 | 940 | R$ 3059099.11 | R$ 96223000 | R$ 1551887.85 | R$ 1116352.83 | R$ 17223.87 | R$ 1458132.3 | 1.12% | R$ 18.84 |
| 10/2017 | R$ 99077112.55 | 59245 | 933 | R$ 2681696.8 | R$ 96223000 | R$ 1485424.44 | R$ 971324.41 | R$ 17204.52 | R$ 1313008.69 | 0.98% | R$ 16.4 |
| 09/2017 | R$ 98653852.72 | 59245 | 926 | R$ 2272285.27 | R$ 96223000 | R$ 1609915.71 | R$ 1065468.64 | R$ 17239.35 | R$ 1451348.26 | 1.08% | R$ 17.98 |
| 08/2017 | R$ 98212838.2 | 59245 | 926 | R$ 1904427.75 | R$ 96194300 | R$ 1582374.68 | R$ 1078424.52 | R$ 17169.68 | R$ 1468264.23 | 1.1% | R$ 18.2 |
| 07/2017 | R$ 97888121.55 | 59245 | 914 | R$ 1480732.4 | R$ 96194300 | R$ 3159816.45 | R$ 2549364.6 | R$ 16933.12 | R$ 2946727.3 | 2.6% | R$ 43.03 |
| 06/2017 | R$ 97469387.06 | 59245 | 913 | R$ 2731293.65 | R$ 96182000 | R$ 1399530.26 | R$ 2457188.08 | R$ 17056.25 | R$ 2843436.85 | 2.52% | R$ 41.48 |
| 05/2017 | R$ 98713493.97 | 59245 | 913 | R$ 2341284.57 | R$ 96182000 | R$ 1454858.57 | R$ 870537.65 | R$ 17122.54 | R$ 1264649.17 | 0.88% | R$ 14.69 |
| 04/2017 | R$ 98360617.05 | 59245 | 914 | R$ 2095382.49 | R$ 96182000 | R$ 1330814.45 | R$ 851192.15 | R$ 19512.4 | R$ 1247579.89 | 0.87% | R$ 14.37 |
| 03/2017 | R$ 98108538.84 | 59245 | 912 | R$ 1782689.13 | R$ 96182000 | R$ 1394486.95 | R$ 734815.66 | R$ 17059.02 | R$ 1250637.24 | 0.75% | R$ 12.4 |
| 02/2017 | R$ 97742098.29 | 59245 | 901 | R$ 1429937.26 | R$ 96182000 | R$ 1371902.74 | R$ 717939.29 | R$ 16926.48 | R$ 1241741.71 | 0.73% | R$ 12.12 |
| 01/2017 | R$ 97365643.01 | 59245 | 910 | R$ 1104601.11 | R$ 96182000 | R$ 3681986.51 | R$ 3074969.58 | R$ 16890.38 | R$ 3602944.61 | 3.16% | R$ 51.9 |
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