MFII11 - 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$ 569232409.26 | 5212395 | 31504 | R$ 70054991.21 | R$ 507541954.8 | R$ 617544.06 | R$ 5604098.4 | R$ 750328.36 | R$ 8982080.81 | 0.98% | R$ 1.08 |
| 05/2024 | R$ 567969921.63 | 5212395 | 31250 | R$ 78879105.86 | R$ 495573557.33 | R$ 2049845.52 | R$ 5554326 | R$ 787689.07 | R$ 8532587.08 | 0.98% | R$ 1.07 |
| 04/2024 | R$ 570350300.55 | 5212395 | 30986 | R$ 75437681.6 | R$ 502192759.4 | R$ 398539.15 | R$ 5481897.21 | R$ 818756.73 | R$ 7678679.6 | 0.96% | R$ 1.05 |
| 03/2024 | R$ 491063605.99 | 4467013 | 30689 | R$ 9422915.04 | R$ 488714760.9 | R$ 59759.05 | R$ 5370933.58 | R$ 727941.44 | R$ 7133829 | 1.09% | R$ 1.2 |
| 02/2024 | R$ 492412036.01 | 4426834 | 30609 | R$ 9350339.45 | R$ 490444229.32 | R$ 9829.79 | R$ 5356469.14 | R$ 689595.21 | R$ 7392362.55 | 1.09% | R$ 1.21 |
| 02/2024 | R$ 491813823.13 | 4426834 | 30609 | R$ 9350339.46 | R$ 489846016.43 | R$ 9829.79 | R$ 5356469.14 | R$ 689595.21 | R$ 7392362.55 | 1.09% | R$ 1.21 |
| 01/2024 | R$ 495811272.96 | 4426834 | 30601 | R$ 16251739 | R$ 486304649.68 | R$ 103303.89 | R$ 5312200.8 | R$ 755196.11 | R$ 6848419.61 | 1.07% | R$ 1.2 |
| 01/2024 | R$ 499598662.02 | 4426834 | 30601 | R$ 16251739 | R$ 490092038.75 | R$ 103303.89 | R$ 5312200.8 | R$ 755196.12 | R$ 6848419.62 | 1.06% | R$ 1.2 |
| 12/2023 | R$ 501857043.22 | 4426834 | 30433 | R$ 18591867.6 | R$ 486944363.3 | R$ 2027554.82 | R$ 4780980.72 | R$ 633659.59 | R$ 5706742.5 | 0.95% | R$ 1.08 |
| 12/2023 | R$ 507736920.33 | 4426834 | 30433 | R$ 18601328.24 | R$ 492814779.8 | R$ 2027554.79 | R$ 4780980.72 | R$ 633659.59 | R$ 5706742.5 | 0.94% | R$ 1.08 |
| 11/2023 | R$ 502704426.73 | 4426834 | 30265 | R$ 28404757.32 | R$ 479436255.06 | R$ 335561.7 | R$ 4730415.12 | R$ 628209.12 | R$ 5472147.35 | 0.94% | R$ 1.07 |
| 10/2023 | R$ 439450074.83 | 4426834 | 30091 | R$ 23807591.53 | R$ 419110181.96 | R$ 1894350.09 | R$ 4651572.48 | R$ 666207.52 | R$ 5362048.75 | 1.06% | R$ 1.05 |
| 09/2023 | R$ 438163267.98 | 4426834 | 29954 | R$ 27236874.2 | R$ 414009295.32 | R$ 2216390.82 | R$ 4627690.22 | R$ 635479.1 | R$ 5299292.36 | 1.06% | R$ 1.05 |
| 08/2023 | R$ 441298348.48 | 4426834 | 29640 | R$ 32573067.98 | R$ 413578444.99 | R$ 443166.89 | R$ 4554443.24 | R$ 729237.97 | R$ 5296331.38 | 1.03% | R$ 1.03 |
| 07/2023 | R$ 429837983.35 | 4249390 | 29188 | R$ 16788379.4 | R$ 416619261.06 | R$ 1689352.07 | R$ 4536524.75 | R$ 658726.36 | R$ 5259009.18 | 1.06% | R$ 1.07 |
| 06/2023 | R$ 424053046.14 | 4197385 | 28724 | R$ 16835619.11 | R$ 411292469.83 | R$ 1275121.86 | R$ 4659097.35 | R$ 646463.66 | R$ 5350164.66 | 1.1% | R$ 1.11 |
| 05/2023 | R$ 427022750 | 4197385 | 28424 | R$ 16900058.52 | R$ 414197093.7 | R$ 1233698.78 | R$ 4605573.5 | R$ 664826.29 | R$ 5308101 | 1.08% | R$ 1.1 |
| 04/2023 | R$ 430973707.47 | 4186885 | 28187 | R$ 16449001.92 | R$ 419695443.46 | R$ 54221.34 | R$ 4593987.34 | R$ 523806.03 | R$ 5224959.25 | 1.07% | R$ 1.1 |
| 03/2023 | R$ 429466203.87 | 4156221 | 28286 | R$ 16339886.78 | R$ 417398086.89 | R$ 1051349.17 | R$ 4606134.93 | R$ 699982.06 | R$ 5323118.97 | 1.07% | R$ 1.11 |
| 02/2023 | R$ 420625416.17 | 4146900 | 28491 | R$ 16226312.42 | R$ 404776592.31 | R$ 4804580.44 | R$ 4561590 | R$ 552793.86 | R$ 5182069 | 1.08% | R$ 1.1 |
| 02/2023 | R$ 428571521.51 | 4146900 | 28491 | R$ 16226312.42 | R$ 412722697.65 | R$ 4804580.44 | R$ 4561590 | R$ 552793.86 | R$ 5182069 | 1.06% | R$ 1.1 |
| 01/2023 | R$ 427711423.54 | 4146900 | 28587 | R$ 16365951.45 | R$ 411846965.37 | R$ 4736033.05 | R$ 4561590 | R$ 675936.33 | R$ 5237526.33 | 1.07% | R$ 1.1 |
| 01/2023 | R$ 435667610.54 | 4146900 | 28587 | R$ 16365951.45 | R$ 419803152.37 | R$ 4736033.05 | R$ 4561590 | R$ 675936.33 | R$ 5237526.33 | 1.05% | R$ 1.1 |
| 12/2022 | R$ 430508232.75 | 4146900 | 28379 | R$ 32500185.71 | R$ 408686501.83 | R$ 13316503.65 | R$ 4644528 | R$ 672158.93 | R$ 23994958.44 | 1.08% | R$ 1.12 |
| 12/2022 | R$ 438463588.45 | 4146900 | 28379 | R$ 32500185.72 | R$ 416641857.53 | R$ 13316503.65 | R$ 4644528 | R$ 672158.93 | R$ 23994958.45 | 1.06% | R$ 1.12 |
| 11/2022 | R$ 410920497.69 | 4146900 | 28437 | R$ 15789037.78 | R$ 379713079.29 | R$ 25962864.68 | R$ 4603059 | R$ 628644.1 | R$ 10544484.06 | 1.12% | R$ 1.11 |
| 10/2022 | R$ 418570981.13 | 4146900 | 28586 | R$ 7941464.96 | R$ 390243454.96 | R$ 30855795.37 | R$ 4603059 | R$ 636938.4 | R$ 10469734.16 | 1.1% | R$ 1.11 |
| 09/2022 | R$ 421213345.5 | 4146900 | 28552 | R$ 9653580.48 | R$ 305979518.58 | R$ 117437009.63 | R$ 4493961 | R$ 656638.56 | R$ 11856763.19 | 1.07% | R$ 1.08 |
| 08/2022 | R$ 416574943.4 | 4146900 | 28503 | R$ 9465616.22 | R$ 293267588.82 | R$ 124803575.61 | R$ 4535190 | R$ 708246.46 | R$ 10961837.25 | 1.09% | R$ 1.09 |
| 07/2022 | R$ 416830531.97 | 4146900 | 28573 | R$ 9421930.38 | R$ 294942089.14 | R$ 123485387.04 | R$ 4535190 | R$ 636493.77 | R$ 11018874.59 | 1.09% | R$ 1.09 |
| 06/2022 | R$ 415210240.51 | 4146900 | 28689 | R$ 9585695.12 | R$ 294647390.4 | R$ 122044022.4 | R$ 4535190 | R$ 652569.53 | R$ 11066867.41 | 1.09% | R$ 1.09 |
| 05/2022 | R$ 424973878.67 | 4146900 | 28817 | R$ 9434892.44 | R$ 305848407.73 | R$ 120752860.91 | R$ 4535190 | R$ 694557.88 | R$ 11062282.41 | 1.07% | R$ 1.09 |
| 04/2022 | R$ 434314342.19 | 4146900 | 28962 | R$ 10536343.44 | R$ 317834928.96 | R$ 116920218.47 | R$ 4548669 | R$ 631361.41 | R$ 10977148.68 | 1.05% | R$ 1.1 |
| 03/2022 | R$ 440221295.44 | 4146900 | 29129 | R$ 12569229.44 | R$ 324302540.06 | R$ 114428458.39 | R$ 4776993 | R$ 727888.65 | R$ 11078932.45 | 1.09% | R$ 1.15 |
| 02/2022 | R$ 463373976.33 | 4146900 | 29336 | R$ 17192912.75 | R$ 361391537.44 | R$ 95752067.87 | R$ 4730193 | R$ 645055.01 | R$ 10962541.73 | 1.02% | R$ 1.14 |
| 02/2022 | R$ 443476053.09 | 4146900 | 29336 | R$ 17310627.64 | R$ 341267450.17 | R$ 95752067.86 | R$ 4730193 | R$ 645055 | R$ 10854092.58 | 1.07% | R$ 1.14 |
| 02/2022 | R$ 463373976.33 | 4146900 | 29336 | R$ 17192912.75 | R$ 361391537.44 | R$ 95752067.87 | R$ 4730193 | R$ 645055.01 | R$ 10962541.73 | 1.02% | R$ 1.14 |
| 01/2022 | R$ 471387789.38 | 4146900 | 29509 | R$ 17264025.13 | R$ 370352153.15 | R$ 94438170.74 | R$ 4770662 | R$ 722288.58 | R$ 10666559.64 | 1.01% | R$ 1.15 |
| 01/2022 | R$ 451523668.56 | 4146900 | 29509 | R$ 17374520.93 | R$ 350228065.88 | R$ 94438032.47 | R$ 4770662 | R$ 722288.58 | R$ 10516950.72 | 1.06% | R$ 1.15 |
| 12/2021 | R$ 417300264.11 | 4146900 | 29679 | R$ 17277540.57 | R$ 310899723.47 | R$ 107703652.44 | R$ 5053625 | R$ 777046.69 | R$ 18580652.37 | 1.21% | R$ 1.22 |
| 12/2021 | R$ 445001480.05 | 4146900 | 29679 | R$ 17277540.57 | R$ 338600939.41 | R$ 107703652.44 | R$ 5053625 | R$ 777046.69 | R$ 18580652.37 | 1.14% | R$ 1.22 |
| 11/2021 | R$ 420575995.6 | 4146900 | 29838 | R$ 17601904.29 | R$ 322038597.17 | R$ 99269420.02 | R$ 5013196 | R$ 668597.61 | R$ 18333925.88 | 1.19% | R$ 1.21 |
| 10/2021 | R$ 425167205.74 | 4146900 | 30109 | R$ 18577231.83 | R$ 320857856.17 | R$ 103437544.64 | R$ 5003152 | R$ 718812.4 | R$ 17705426.9 | 1.18% | R$ 1.21 |
| 09/2021 | R$ 464488139.53 | 4146900 | 30057 | R$ 21685530.58 | R$ 349652269.19 | R$ 109938272.84 | R$ 4780504.89 | R$ 755713.53 | R$ 16787933.08 | 1.03% | R$ 1.15 |
| 09/2021 | R$ 434580100.96 | 4146900 | 30057 | R$ 21685530.58 | R$ 318438199.56 | R$ 111244303.9 | R$ 4780504.89 | R$ 755713.53 | R$ 16787933.08 | 1.1% | R$ 1.15 |
| 08/2021 | R$ 471240846.15 | 4146900 | 29956 | R$ 27895950.9 | R$ 352839811.34 | R$ 107295849.93 | R$ 4728739.89 | R$ 781649.2 | R$ 16790766.02 | 1% | R$ 1.14 |
| 08/2021 | R$ 472022495.35 | 4146900 | 29956 | R$ 27895950.9 | R$ 352839811.34 | R$ 107295849.93 | R$ 4728739.89 | R$ 781649.2 | R$ 16009116.82 | 1% | R$ 1.14 |
| 07/2021 | R$ 459246606.19 | 3973731 | 29746 | R$ 7438063.07 | R$ 349957650.34 | R$ 117094222.86 | R$ 4768477.2 | R$ 729705.92 | R$ 15243330.08 | 1.04% | R$ 1.2 |
| 07/2021 | R$ 479680548.19 | 4146900 | 29746 | R$ 27872005.07 | R$ 349957650.34 | R$ 117094222.86 | R$ 4768477.2 | R$ 729705.92 | R$ 15243330.08 | 0.99% | R$ 1.15 |
| 07/2021 | R$ 459246606.19 | 4146900 | 29746 | R$ 7438063.07 | R$ 349957650.34 | R$ 117094222.86 | R$ 4768477.2 | R$ 729705.92 | R$ 15243330.08 | 1.04% | R$ 1.15 |
| 06/2021 | R$ 471039211.8 | 3973731 | 29533 | R$ 7999008.09 | R$ 328624885.96 | R$ 148104812.24 | R$ 3655832.52 | R$ 734437.68 | R$ 13689494.49 | 0.78% | R$ 0.92 |
| 05/2021 | R$ 470741477.83 | 3973731 | 29520 | R$ 8591713.68 | R$ 323122630.63 | R$ 151722858.08 | R$ 3628016.21 | R$ 770667.24 | R$ 12695724.56 | 0.77% | R$ 0.91 |
| 04/2021 | R$ 475137918.26 | 3986831 | 29583 | R$ 8968355.13 | R$ 320593187.68 | R$ 157430238.12 | R$ 3466781.61 | R$ 722700.12 | R$ 11853862.67 | 0.73% | R$ 0.87 |
| 03/2021 | R$ 428898912.03 | 3636321 | 28938 | R$ 8916850.43 | R$ 311949645.93 | R$ 119047876.88 | R$ 3279985.93 | R$ 745026.93 | R$ 11015461.21 | 0.76% | R$ 0.9 |
| 02/2021 | R$ 387113593.81 | 3250000 | 27581 | R$ 9180022.16 | R$ 304962459.23 | R$ 83183359.83 | R$ 3282500 | R$ 603760.87 | R$ 10212247.41 | 0.85% | R$ 1.01 |
| 02/2021 | R$ 389000781.95 | 3250000 | 27581 | R$ 9180022.16 | R$ 306849647.37 | R$ 83183359.83 | R$ 3282500 | R$ 603760.87 | R$ 10212247.41 | 0.84% | R$ 1.01 |
| 01/2021 | R$ 388680997.94 | 3250000 | 27185 | R$ 10367877.64 | R$ 301910445.9 | R$ 86842641.22 | R$ 3097443.44 | R$ 644424.24 | R$ 10439966.82 | 0.8% | R$ 0.95 |
| 01/2021 | R$ 393548704.27 | 3250000 | 27185 | R$ 10367877.64 | R$ 306778152.23 | R$ 86842641.22 | R$ 3097443.44 | R$ 644424.24 | R$ 10439966.82 | 0.79% | R$ 0.95 |
| 12/2020 | R$ 349184814.32 | 2887144 | 26342 | R$ 9079053.77 | R$ 301099492.51 | R$ 53372565.67 | R$ 2791137.71 | R$ 612255.6 | R$ 14366297.63 | 0.8% | R$ 0.97 |
| 12/2020 | R$ 356149880.35 | 2887144 | 26342 | R$ 9079053.77 | R$ 308064558.54 | R$ 53372565.67 | R$ 2791137.71 | R$ 612255.6 | R$ 14366297.63 | 0.78% | R$ 0.97 |
| 11/2020 | R$ 308950109.93 | 2502613 | 24834 | R$ 9091440.56 | R$ 309199492.88 | R$ 4311333.71 | R$ 2752874.3 | R$ 535304.94 | R$ 13652157.22 | 0.89% | R$ 1.1 |
| 10/2020 | R$ 308837678.47 | 2502613 | 24331 | R$ 9370891.77 | R$ 305191525.16 | R$ 7330207.55 | R$ 2752874.3 | R$ 536499.3 | R$ 13054946.01 | 0.89% | R$ 1.1 |
| 09/2020 | R$ 286659408.3 | 2502613 | 23680 | R$ 9408498.57 | R$ 279134133.54 | R$ 10338010.45 | R$ 2527639.13 | R$ 521269.23 | R$ 12221234.26 | 0.88% | R$ 1.01 |
| 08/2020 | R$ 290271878.11 | 2502613 | 23161 | R$ 9251867.15 | R$ 287486553.16 | R$ 5136506.13 | R$ 2452560.74 | R$ 515069.55 | R$ 11603048.33 | 0.84% | R$ 0.98 |
| 07/2020 | R$ 293760345.47 | 2502613 | 22874 | R$ 9749947.32 | R$ 287566462.38 | R$ 7521200.4 | R$ 2402508.48 | R$ 555110.12 | R$ 11077264.63 | 0.82% | R$ 0.96 |
| 06/2020 | R$ 280576310.25 | 2502613 | 22514 | R$ 10222661.5 | R$ 271000595.33 | R$ 9843526.01 | R$ 2337482.35 | R$ 475962.53 | R$ 10490472.59 | 0.83% | R$ 0.93 |
| 05/2020 | R$ 283626656.82 | 2502613 | 21596 | R$ 11597862.24 | R$ 279293114.35 | R$ 2930738.44 | R$ 2527639.13 | R$ 453929.26 | R$ 10195058.21 | 0.89% | R$ 1.01 |
| 04/2020 | R$ 287093222.82 | 2502613 | 20854 | R$ 11617644.12 | R$ 279212575.11 | R$ 5960840.68 | R$ 2577691.39 | R$ 393265.67 | R$ 9697837.09 | 0.9% | R$ 1.03 |
| 03/2020 | R$ 290469512.26 | 2502613 | 20373 | R$ 11737255.78 | R$ 279391230.14 | R$ 8650109.91 | R$ 2577691.39 | R$ 475046.66 | R$ 9309083.57 | 0.89% | R$ 1.03 |
| 02/2020 | R$ 295009357.54 | 2502613 | 20231 | R$ 11707164.68 | R$ 288020889.68 | R$ 4111788.61 | R$ 2552665.26 | R$ 459445.32 | R$ 8830485.43 | 0.87% | R$ 1.02 |
| 02/2020 | R$ 294199051.09 | 2502613 | 20231 | R$ 11707164.68 | R$ 287210583.23 | R$ 4111788.61 | R$ 2552665.26 | R$ 459445.32 | R$ 8830485.43 | 0.87% | R$ 1.02 |
| 01/2020 | R$ 298472941.7 | 2502613 | 19872 | R$ 11702947.49 | R$ 281728795.48 | R$ 9141581.14 | R$ 2502613 | R$ 577597.05 | R$ 4100382.41 | 0.84% | R$ 1 |
| 01/2020 | R$ 297662635.25 | 2502613 | 19872 | R$ 11702947.49 | R$ 280918489.03 | R$ 9141581.14 | R$ 2502613 | R$ 577597.05 | R$ 4100382.41 | 0.84% | R$ 1 |
| 12/2019 | R$ 296487026.07 | 2449243 | 19154 | R$ 11754817.95 | R$ 276244382.47 | R$ 16274302.17 | R$ 2390545.5 | R$ 503828.85 | R$ 7786476.52 | 0.81% | R$ 0.98 |
| 12/2019 | R$ 295577824.72 | 2449243 | 19154 | R$ 11754817.95 | R$ 275335181.12 | R$ 16274302.17 | R$ 2390545.5 | R$ 503828.85 | R$ 7786476.52 | 0.81% | R$ 0.98 |
| 11/2019 | R$ 287140326.6 | 2371227 | 18035 | R$ 12685579.75 | R$ 254644715.51 | R$ 27211332.05 | R$ 2342562.7 | R$ 469375.45 | R$ 7401300.71 | 0.82% | R$ 0.99 |
| 10/2019 | R$ 283328992.75 | 2311473 | 16821 | R$ 12685579.75 | R$ 254775936.55 | R$ 23920181.54 | R$ 2307001.01 | R$ 510345.93 | R$ 8052705.09 | 0.81% | R$ 1 |
| 08/2019 | R$ 274484886.5 | 2167095 | 14578 | R$ 16224824.43 | R$ 254039449.86 | R$ 10014337.7 | R$ 2303295.51 | R$ 440698.28 | R$ 5793725.49 | 0.84% | R$ 1.06 |
| 07/2019 | R$ 210772286.54 | 2109973 | 13739 | R$ 16274657.6 | R$ 193611033.91 | R$ 6447023.34 | R$ 2373769.49 | R$ 457045.81 | R$ 5560428.31 | 1.13% | R$ 1.13 |
| 06/2019 | R$ 211207928.57 | 2088973 | 12959 | R$ 16333573.89 | R$ 193282791.38 | R$ 6697048.14 | R$ 2326441.2 | R$ 357263.23 | R$ 5105484.84 | 1.1% | R$ 1.11 |
| 05/2019 | R$ 207726506.96 | 2034124 | 12008 | R$ 16271941.62 | R$ 192854535.69 | R$ 3369075.4 | R$ 2312773.36 | R$ 387324.48 | R$ 4769045.75 | 1.11% | R$ 1.14 |
| 04/2019 | R$ 207271905.1 | 2002613 | 10734 | R$ 16356208.36 | R$ 192924959.29 | R$ 2414604.33 | R$ 2303004.95 | R$ 364515.78 | R$ 4423866.88 | 1.11% | R$ 1.15 |
| 03/2019 | R$ 200370797.92 | 2002613 | 9732 | R$ 17615492.83 | R$ 185023141.36 | R$ 1793730.73 | R$ 2303004.95 | R$ 329719.36 | R$ 4061567 | 1.15% | R$ 1.15 |
| 02/2019 | R$ 199560336.19 | 2002613 | 8896 | R$ 34100.22 | R$ 200421569.84 | R$ 2811348.55 | R$ 2303004.95 | R$ 329719.36 | R$ 3706682.42 | 1.15% | R$ 1.15 |
| 01/2019 | R$ 200897937.08 | 2002613 | 8562 | R$ 25564.63 | R$ 194778418.83 | R$ 9466511.96 | R$ 2323031.08 | R$ 330682.96 | R$ 3372558.34 | 1.16% | R$ 1.16 |
| 12/2018 | R$ 203821146.4 | 2002613 | 8206 | R$ 4938.84 | R$ 195246450.89 | R$ 13682712.94 | R$ 2262952.69 | R$ 294127.55 | R$ 5112956.27 | 1.11% | R$ 1.13 |
| 12/2018 | R$ 204562361.51 | 2002613 | 8206 | R$ 16104938.84 | R$ 186807666 | R$ 13682712.94 | R$ 2262952.69 | R$ 294127.55 | R$ 12032956.27 | 1.11% | R$ 1.13 |
| 11/2018 | R$ 197400301.56 | 2002613 | 7958 | R$ 72651.96 | R$ 186439169.66 | R$ 15668868.66 | R$ 2262952.69 | R$ 295141.44 | R$ 4780388.72 | 1.15% | R$ 1.13 |
| 10/2018 | R$ 198828242.7 | 2002613 | 7638 | R$ 143586 | R$ 185523606.15 | R$ 17594142.07 | R$ 2282978.82 | R$ 258182.94 | R$ 4433091.52 | 1.15% | R$ 1.14 |
| 10/2018 | R$ 198828242.7 | 2002613 | 7638 | R$ 143586 | R$ 185523606.15 | R$ 17594142.07 | R$ 2282978.82 | R$ 258182.94 | R$ 4433091.52 | 1.15% | R$ 1.14 |
| 09/2018 | R$ 199645030.79 | 2002613 | 8275 | R$ 210610.28 | R$ 183934232.76 | R$ 17467870.38 | R$ 0 | R$ 336771.2 | R$ 1967682.63 | 0% | R$ 0 |
| 08/2018 | R$ 198323830.37 | 2002613 | 8275 | R$ 288774.3 | R$ 180871696.46 | R$ 19428703.13 | R$ 0 | R$ 419109.2 | R$ 2265343.52 | 0% | R$ 0 |
| 07/2018 | R$ 221786977.02 | 2002613 | 8246 | R$ 565379.13 | R$ 184457906.88 | R$ 46162150.62 | R$ 0 | R$ 407795.96 | R$ 9398459.61 | 0% | R$ 0 |
| 07/2018 | R$ 201301677.08 | 2002613 | 8246 | R$ 369309.26 | R$ 163968676.8 | R$ 46162150.62 | R$ 0 | R$ 407795.95 | R$ 9198459.6 | 0% | R$ 0 |
| 06/2018 | R$ 220553023.42 | 2002613 | 8101 | R$ 672739.85 | R$ 183525306.11 | R$ 48312753.18 | R$ 2363083.34 | R$ 383092.95 | R$ 11957775.72 | 1.07% | R$ 1.18 |
| 06/2018 | R$ 200022293.74 | 2002613 | 8101 | R$ 433459.52 | R$ 163033856.74 | R$ 48312753.18 | R$ 2363083.34 | R$ 383092.93 | R$ 11757775.7 | 1.18% | R$ 1.18 |
| 05/2018 | R$ 222468575.87 | 2002613 | 7892 | R$ 361636.64 | R$ 181630938.12 | R$ 52067006.83 | R$ 2379794.99 | R$ 419165.76 | R$ 11591005.72 | 1.07% | R$ 1.19 |
| 05/2018 | R$ 200668755.1 | 2002613 | 7892 | R$ 81718.81 | R$ 159911035.16 | R$ 52067006.83 | R$ 2363083.34 | R$ 407964.14 | R$ 11391005.7 | 1.18% | R$ 1.18 |
| 04/2018 | R$ 224663632.76 | 2002613 | 7722 | R$ 162421.05 | R$ 174300434.41 | R$ 62487005.82 | R$ 2363083.34 | R$ 437708.37 | R$ 12286228.52 | 1.05% | R$ 1.18 |
| 04/2018 | R$ 205449770 | 2002613 | 7722 | R$ 90858.58 | R$ 155158134.1 | R$ 62487005.82 | R$ 2363083.34 | R$ 437708.35 | R$ 12286228.5 | 1.15% | R$ 1.18 |
| 03/2018 | R$ 226635467.99 | 2002613 | 7038 | R$ 174485.36 | R$ 144382157.03 | R$ 94005975.28 | R$ 2363083.34 | R$ 412755.42 | R$ 11927149.68 | 1.04% | R$ 1.18 |
| 03/2018 | R$ 198011757.36 | 2002613 | 7038 | R$ 97082.91 | R$ 115835848.84 | R$ 94005975.28 | R$ 2363083.34 | R$ 412755.42 | R$ 11927149.67 | 1.19% | R$ 1.18 |
| 02/2018 | R$ 228898429.96 | 2002613 | 6244 | R$ 131286.2 | R$ 141349248.08 | R$ 98949687 | R$ 2363083.34 | R$ 360194.53 | R$ 11531791.32 | 1.03% | R$ 1.18 |
| 02/2018 | R$ 200311701.01 | 2002613 | 6244 | R$ 79023.77 | R$ 112814781.55 | R$ 98949687 | R$ 2363083.34 | R$ 360194.53 | R$ 11531791.31 | 1.18% | R$ 1.18 |
| 01/2018 | R$ 230950739.84 | 2002613 | 5392 | R$ 27001.84 | R$ 141234357.13 | R$ 102299144.86 | R$ 1749519.6 | R$ 382588.25 | R$ 12609763.99 | 0.76% | R$ 0.87 |
| 01/2018 | R$ 217774490.32 | 2002613 | 5392 | R$ 42001.84 | R$ 127649010.66 | R$ 102299144.86 | R$ 1749519.6 | R$ 382588.25 | R$ 12215667.04 | 0.8% | R$ 0.87 |
| 01/2018 | R$ 201242922.64 | 2002613 | 5392 | R$ 27001.84 | R$ 111526539.9 | R$ 102299144.86 | R$ 1749519.6 | R$ 382588.22 | R$ 12609763.96 | 0.87% | R$ 0.87 |
| 12/2017 | R$ 148849617.62 | 1264956 | 4581 | R$ 353943.1 | R$ 115995859.81 | R$ 40807913.53 | R$ 1461085.2 | R$ 270995.61 | R$ 8308098.82 | 0.98% | R$ 1.16 |
| 12/2017 | R$ 135502762.21 | 1264956 | 4581 | R$ 368943.1 | R$ 102239907.45 | R$ 40807913.53 | R$ 1461085.2 | R$ 270995.61 | R$ 7914001.87 | 1.08% | R$ 1.16 |
| 11/2017 | R$ 121412823.53 | 1159882 | 4175 | R$ 774398.37 | R$ 96523865.58 | R$ 32576340.64 | R$ 1342464.84 | R$ 242208.1 | R$ 8461781.06 | 1.11% | R$ 1.16 |
| 11/2017 | R$ 113758394.9 | 1078787 | 3845 | R$ 769940.92 | R$ 70380269.37 | R$ 44777834.09 | R$ 1249944.7 | R$ 225819.74 | R$ 2169649.48 | 1.1% | R$ 1.16 |
| 10/2017 | R$ 113758394.9 | 1078787 | 3845 | R$ 769940.92 | R$ 70380269.37 | R$ 44777834.09 | R$ 1249944.7 | R$ 225819.74 | R$ 2169649.48 | 1.1% | R$ 1.16 |
| 09/2017 | R$ 106857641.13 | 1006810 | 3542 | R$ 522855.89 | R$ 63502241.78 | R$ 44688311.19 | R$ 1125580.95 | R$ 186311.63 | R$ 1855767.73 | 1.05% | R$ 1.12 |
| 08/2017 | R$ 96897805.02 | 907955 | 3238 | R$ 640170.97 | R$ 59483146.67 | R$ 38253846.11 | R$ 840159.81 | R$ 137934.75 | R$ 1479358.73 | 0.87% | R$ 0.93 |
| 07/2017 | R$ 70516247.29 | 652613 | 2835 | R$ 718836.86 | R$ 60042745.44 | R$ 10976506.24 | R$ 763557.21 | R$ 131060.24 | R$ 1221841.25 | 1.08% | R$ 1.17 |
| 06/2017 | R$ 71849906.48 | 652613 | 2613 | R$ 1142373.73 | R$ 68256283.3 | R$ 3627003.17 | R$ 763557.21 | R$ 126221.96 | R$ 1175753.72 | 1.06% | R$ 1.17 |
| 05/2017 | R$ 71297312.06 | 652613 | 2415 | R$ 602840.92 | R$ 70639614.35 | R$ 1379162.77 | R$ 763557.21 | R$ 128199.01 | R$ 1324305.98 | 1.07% | R$ 1.17 |
| 04/2017 | R$ 67202229.82 | 652613 | 2128 | R$ 879853.05 | R$ 59111822.4 | R$ 7478266.87 | R$ 0 | R$ 100627.9 | R$ 267712.5 | 0% | R$ 0 |
| 03/2017 | R$ 66801099.97 | 652613 | 1858 | R$ 753539.76 | R$ 54798918.92 | R$ 20470989.37 | R$ 0 | R$ 111197.67 | R$ 9222348.08 | 0% | R$ 0 |
| 02/2017 | R$ 46649379.13 | 460800 | 1508 | R$ 145462 | R$ 45316498.68 | R$ 1321423.01 | R$ 0 | R$ 67732.03 | R$ 134004.56 | 0% | R$ 0 |
| 01/2017 | R$ 43057800.34 | 424937 | 1237 | R$ 172780.96 | R$ 42749176.01 | R$ 229191.84 | R$ 0 | R$ 76427.3 | R$ 93348.47 | 0% | R$ 0 |
| 12/2016 | R$ 40772647.57 | 401617 | 985 | R$ 217473.52 | R$ 40282279.71 | R$ 445504.31 | R$ 0 | R$ 72612.48 | R$ 172609.97 | 0% | R$ 0 |
| 11/2016 | R$ 40698286.27 | 398592 | 808 | R$ 330906.59 | R$ 35212583.1 | R$ 5314339.33 | R$ 0 | R$ 65620.21 | R$ 159542.75 | 0% | R$ 0 |
| 10/2016 | R$ 38495382.36 | 375505 | 695 | R$ 340518.11 | R$ 35439590.11 | R$ 2851648.72 | R$ 0 | R$ 60680.78 | R$ 136374.58 | 0% | R$ 0 |
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