MVFI11 - 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$ 224337234.05 | 9348960 | 1 | R$ 83616239.96 | R$ 338966230.84 | R$ 64935.11 | R$ 3056772.95 | R$ 43280.54 | R$ 198310171.86 | 1.36% | R$ 0.33 |
| 06/2024 | R$ 100901019.51 | 78155673 | 1 | R$ 1343347.86 | R$ 100207554 | R$ 2081787.21 | R$ 2658477.04 | R$ 28813.57 | R$ 2731669.56 | 2.63% | R$ 0.03 |
| 06/2024 | R$ 103559496.55 | 78155673 | 1 | R$ 1343347.86 | R$ 100207554 | R$ 2081787.21 | R$ 0 | R$ 28813.57 | R$ 73192.52 | 0% | R$ 0 |
| 05/2024 | R$ 102859283.69 | 78155673 | 1 | R$ 1313164.11 | R$ 100207554 | R$ 1410374.94 | R$ 0 | R$ 25781.81 | R$ 71809.36 | 0% | R$ 0 |
| 04/2024 | R$ 121049866.97 | 78155673 | 1 | R$ 1267954.3 | R$ 119097000 | R$ 762085.1 | R$ 0 | R$ 25897.09 | R$ 77172.43 | 0% | R$ 0 |
| 03/2024 | R$ 120358191.53 | 78155673 | 1 | R$ 1236652.06 | R$ 119097000 | R$ 97824.35 | R$ 0 | R$ 27335.98 | R$ 73284.88 | 0% | R$ 0 |
| 02/2024 | R$ 120369411.35 | 78155673 | 1 | R$ 1204509.39 | R$ 119097000 | R$ 134858.52 | R$ 0 | R$ 26772.91 | R$ 66956.56 | 0% | R$ 0 |
| 01/2024 | R$ 123765691.42 | 78155673 | 1 | R$ 1179473.92 | R$ 119097000 | R$ 3550882.64 | R$ 0 | R$ 27349.82 | R$ 61665.14 | 0% | R$ 0 |
| 01/2024 | R$ 123747782.99 | 78155673 | 1 | R$ 1161565.49 | R$ 119097000 | R$ 3550882.64 | R$ 0 | R$ 27349.82 | R$ 61665.14 | 0% | R$ 0 |
| 12/2023 | R$ 120286356.9 | 78155673 | 1 | R$ 439734.64 | R$ 119097000 | R$ 3604764.69 | R$ 2763691.98 | R$ 26885.91 | R$ 2855142.43 | 2.3% | R$ 0.04 |
| 11/2023 | R$ 123069829.72 | 78155673 | 1 | R$ 1159731.39 | R$ 119097000 | R$ 2898667.82 | R$ 0 | R$ 26794.92 | R$ 85569.49 | 0% | R$ 0 |
| 10/2023 | R$ 123615726.68 | 78155673 | 1 | R$ 1152029.39 | R$ 120328879 | R$ 2223937.75 | R$ 0 | R$ 27143.3 | R$ 89119.46 | 0% | R$ 0 |
| 09/2023 | R$ 121525451.4 | 78155673 | 1 | R$ 1154290.88 | R$ 120328879 | R$ 1547480.62 | R$ 1420964.15 | R$ 27126.7 | R$ 1505199.1 | 1.17% | R$ 0.02 |
| 08/2023 | R$ 121625073.31 | 78155673 | 1 | R$ 1290989.75 | R$ 120328879 | R$ 740679.86 | R$ 656124.88 | R$ 27128.21 | R$ 735475.3 | 0.54% | R$ 0.01 |
| 07/2023 | R$ 121616007.83 | 78155673 | 1 | R$ 1293399.18 | R$ 120328879 | R$ 701840.17 | R$ 619694.61 | R$ 27127.4 | R$ 708110.52 | 0.51% | R$ 0.01 |
| 06/2023 | R$ 120962936.75 | 78155673 | 1 | R$ 1296385.06 | R$ 120328879 | R$ 79159.69 | R$ 657955.62 | R$ 27229.8 | R$ 741487 | 0.54% | R$ 0.01 |
| 06/2023 | R$ 121620892.37 | 78155673 | 1 | R$ 1296385.06 | R$ 120328879 | R$ 79159.69 | R$ 0 | R$ 27229.8 | R$ 83531.38 | 0% | R$ 0 |
| 05/2023 | R$ 121006464.16 | 78155673 | 1 | R$ 1298794.49 | R$ 120328879 | R$ 115100.09 | R$ 657662.55 | R$ 27718.72 | R$ 736309.42 | 0.54% | R$ 0.01 |
| 04/2023 | R$ 118072966.42 | 78155673 | 1 | R$ 1249696.62 | R$ 117435901 | R$ 132272.02 | R$ 664379.5 | R$ 27724.07 | R$ 744903.22 | 0.56% | R$ 0.01 |
| 03/2023 | R$ 118040879.48 | 78155673 | 1 | R$ 1211776.61 | R$ 117435901 | R$ 133891.75 | R$ 665673.14 | R$ 28741.59 | R$ 740689.88 | 0.56% | R$ 0.01 |
| 02/2023 | R$ 118229555.6 | 78155673 | 1 | R$ 1395247.66 | R$ 117435901 | R$ 127094.3 | R$ 660226.57 | R$ 28744.26 | R$ 728687.36 | 0.56% | R$ 0.01 |
| 01/2023 | R$ 118213535.72 | 78155673 | 1 | R$ 677949.31 | R$ 117435901 | R$ 804963.12 | R$ 620797.05 | R$ 28748.16 | R$ 705277.71 | 0.53% | R$ 0.01 |
| 12/2022 | R$ 118190085.44 | 78155673 | 1 | R$ 660828.2 | R$ 117435901 | R$ 1367191.53 | R$ 1183355.96 | R$ 28653.65 | R$ 1273835.29 | 1% | R$ 0.02 |
| 11/2022 | R$ 118757147.84 | 78155673 | 1 | R$ 1915361.89 | R$ 117435901 | R$ 137341.69 | R$ 623846.96 | R$ 27857.07 | R$ 731456.74 | 0.53% | R$ 0.01 |
| 10/2022 | R$ 123536646.33 | 78155673 | 1 | R$ 1859133.65 | R$ 122269460 | R$ 133521.39 | R$ 622989.1 | R$ 27866.51 | R$ 725468.71 | 0.5% | R$ 0.01 |
| 09/2022 | R$ 123480020.76 | 78155673 | 1 | R$ 1804809.52 | R$ 122269460 | R$ 132753.91 | R$ 624523.05 | R$ 27875.95 | R$ 727002.67 | 0.51% | R$ 0.01 |
| 08/2022 | R$ 123423395.15 | 78155673 | 1 | R$ 1751146.39 | R$ 122269460 | R$ 136930.95 | R$ 631662.58 | R$ 27885.9 | R$ 734142.19 | 0.51% | R$ 0.01 |
| 07/2022 | R$ 123363683.69 | 78155673 | 1 | R$ 1696910.81 | R$ 122269460 | R$ 1247256.24 | R$ 1744377.85 | R$ 27895.34 | R$ 1849943.36 | 1.41% | R$ 0.02 |
| 06/2022 | R$ 123307058.12 | 78155673 | 1 | R$ 1642915.56 | R$ 122269460 | R$ 677784.95 | R$ 1177536.89 | R$ 27905.29 | R$ 1283102.39 | 0.95% | R$ 0.02 |
| 05/2022 | R$ 132318886.66 | 78155673 | 1 | R$ 1588835 | R$ 131341000 | R$ 115442.77 | R$ 617739.71 | R$ 26403.93 | R$ 726391.11 | 0.47% | R$ 0.01 |
| 05/2022 | R$ 123247346.66 | 78155673 | 1 | R$ 1588835 | R$ 122269460 | R$ 115442.77 | R$ 617739.71 | R$ 26403.93 | R$ 726391.11 | 0.5% | R$ 0.01 |
| 04/2022 | R$ 132255514.85 | 78155673 | 1 | R$ 1535171.87 | R$ 131341000 | R$ 119988.94 | R$ 611765.06 | R$ 26415.82 | R$ 740645.96 | 0.46% | R$ 0.01 |
| 03/2022 | R$ 132184175.84 | 78155673 | 1 | R$ 1480847.74 | R$ 131341000 | R$ 128891.35 | R$ 627467.71 | R$ 20230.46 | R$ 766563.25 | 0.47% | R$ 0.01 |
| 02/2022 | R$ 132129236.83 | 78155673 | 1 | R$ 1427184.61 | R$ 131341000 | R$ 125132.52 | R$ 624984.76 | R$ 20234.75 | R$ 764080.3 | 0.47% | R$ 0.01 |
| 01/2022 | R$ 132103516.03 | 78155673 | 1 | R$ 1372860.47 | R$ 131341000 | R$ 142567.27 | R$ 599146.6 | R$ 20233.57 | R$ 752911.71 | 0.45% | R$ 0.01 |
| 12/2021 | R$ 132110589.84 | 78155673 | 1 | R$ 660828.2 | R$ 131341000 | R$ 743501.45 | R$ 565860.43 | R$ 20233.04 | R$ 634739.81 | 0.43% | R$ 0.01 |
| 11/2021 | R$ 132113774.94 | 78155673 | 1 | R$ 1274763.87 | R$ 131341000 | R$ 135678.66 | R$ 567544.46 | R$ 19425.62 | R$ 637667.59 | 0.43% | R$ 0.01 |
| 10/2021 | R$ 136958289.79 | 78155673 | 1 | R$ 675416.59 | R$ 136181086 | R$ 725996.7 | R$ 554086.37 | R$ 19426.93 | R$ 624209.5 | 0.4% | R$ 0.01 |
| 09/2021 | R$ 136950418.64 | 78155673 | 1 | R$ 1283337.53 | R$ 136181086 | R$ 135016.43 | R$ 566598.18 | R$ 19426.2 | R$ 649021.32 | 0.41% | R$ 0.01 |
| 08/2021 | R$ 136954847.49 | 78155673 | 1 | R$ 1290962.24 | R$ 136181086 | R$ 131386.26 | R$ 566163.87 | R$ 19425.62 | R$ 648587.01 | 0.41% | R$ 0.01 |
| 07/2021 | R$ 136958320.1 | 78155673 | 1 | R$ 690953.96 | R$ 136181086 | R$ 723278.4 | R$ 553618.88 | R$ 19426.93 | R$ 636998.26 | 0.4% | R$ 0.01 |
| 06/2021 | R$ 136950448.95 | 78155673 | 1 | R$ 1299535.9 | R$ 136181086 | R$ 126778.41 | R$ 561271.99 | R$ 19426.97 | R$ 656951.36 | 0.41% | R$ 0.01 |
| 05/2021 | R$ 136950181.55 | 78155673 | 1 | R$ 698868.87 | R$ 136181086 | R$ 736223.77 | R$ 566280.21 | R$ 17961.95 | R$ 665997.09 | 0.41% | R$ 0.01 |
| 04/2021 | R$ 145740296.29 | 78155673 | 1 | R$ 1310964.92 | R$ 144966866 | R$ 212664.25 | R$ 652888.55 | R$ 17945.41 | R$ 750198.88 | 0.45% | R$ 0.01 |
| 03/2021 | R$ 145839591.02 | 78155673 | 1 | R$ 1406779.74 | R$ 144966866 | R$ 115240.65 | R$ 557699.36 | R$ 12179.23 | R$ 649295.37 | 0.38% | R$ 0.01 |
| 02/2021 | R$ 146150760.46 | 78155673 | 1 | R$ 1734009.52 | R$ 144966866 | R$ 120494.05 | R$ 566411.16 | R$ 12091.72 | R$ 670609.11 | 0.39% | R$ 0.01 |
| 01/2021 | R$ 145647452.68 | 77850000 | 1 | R$ 1404991.28 | R$ 144966866 | R$ 110005.55 | R$ 722479.63 | R$ 12137.04 | R$ 834410.15 | 0.5% | R$ 0.01 |
| 01/2021 | R$ 145100582.88 | 77850000 | 1 | R$ 1404991.28 | R$ 144966866 | R$ 110005.55 | R$ 1269349.43 | R$ 12137.04 | R$ 1381279.95 | 0.87% | R$ 0.02 |
| 12/2020 | R$ 145644328.28 | 77850000 | 1 | R$ 591292.55 | R$ 144966866 | R$ 1408140.61 | R$ 1257107.08 | R$ 12064.4 | R$ 1321970.88 | 0.86% | R$ 0.02 |
| 11/2020 | R$ 144772745.43 | 77850000 | 1 | R$ 446179.55 | R$ 144966866 | R$ 60576.54 | R$ 625356.92 | R$ 11328.22 | R$ 700876.66 | 0.43% | R$ 0.01 |
| 10/2020 | R$ 135938609.7 | 77850000 | 1 | R$ 485513.23 | R$ 136142000 | R$ 71807.85 | R$ 672326.26 | R$ 11328.52 | R$ 760711.38 | 0.49% | R$ 0.01 |
| 09/2020 | R$ 135942204.45 | 77850000 | 1 | R$ 485610.5 | R$ 136142000 | R$ 71002.7 | R$ 668022.81 | R$ 11328.79 | R$ 756408.75 | 0.49% | R$ 0.01 |
| 08/2020 | R$ 135945468.7 | 77850000 | 1 | R$ 492385.95 | R$ 136142000 | R$ 89327.31 | R$ 689192.21 | R$ 11330.59 | R$ 778244.56 | 0.51% | R$ 0.01 |
| 07/2020 | R$ 135967126.24 | 77850000 | 1 | R$ 498500.39 | R$ 136142000 | R$ 81988.66 | R$ 664627.45 | R$ 11329.22 | R$ 755362.81 | 0.49% | R$ 0.01 |
| 06/2020 | R$ 135950640.57 | 77850000 | 1 | R$ 484171.57 | R$ 136142000 | R$ 755538.88 | R$ 1337872.97 | R$ 11397.58 | R$ 1431069.88 | 0.98% | R$ 0.02 |
| 05/2020 | R$ 136770900.04 | 77850000 | 1 | R$ 1301444.76 | R$ 136142249 | R$ 107849.4 | R$ 683592.89 | R$ 11899.31 | R$ 780643.12 | 0.5% | R$ 0.01 |
| 05/2020 | R$ 136770900.04 | 77850000 | 1 | R$ 1301444.76 | R$ 136142249 | R$ 107849.4 | R$ 683592.89 | R$ 11899.31 | R$ 780643.12 | 0.5% | R$ 0.01 |
| 05/2020 | R$ 136770900.04 | 77850000 | 1 | R$ 1301444.76 | R$ 136142249 | R$ 107849.4 | R$ 683592.89 | R$ 11899.31 | R$ 780643.12 | 0.5% | R$ 0.01 |
| 04/2020 | R$ 142791726.45 | 77850000 | 1 | R$ 1267387.16 | R$ 142185873.7 | R$ 95431.1 | R$ 659129.98 | R$ 11896.41 | R$ 756965.51 | 0.46% | R$ 0.01 |
| 03/2020 | R$ 142756901.52 | 77850000 | 1 | R$ 1253746.31 | R$ 142185873.7 | R$ 93374.06 | R$ 667709.42 | R$ 11894.54 | R$ 776092.55 | 0.47% | R$ 0.01 |
| 02/2020 | R$ 142734537.37 | 77850000 | 1 | R$ 1233788.84 | R$ 142185873.7 | R$ 87037.42 | R$ 663124.5 | R$ 11892.53 | R$ 772162.59 | 0.46% | R$ 0.01 |
| 01/2020 | R$ 142710346.88 | 77850000 | 1 | R$ 1211178.72 | R$ 142185873.7 | R$ 4318725.5 | R$ 4849067.99 | R$ 11892.88 | R$ 5005431.04 | 3.4% | R$ 0.06 |
| 12/2019 | R$ 142714596.3 | 77850000 | 1 | R$ 444547.17 | R$ 142185873.7 | R$ 4299822.97 | R$ 4154892.73 | R$ 11901.74 | R$ 4215647.54 | 2.91% | R$ 0.05 |
| 11/2019 | R$ 134246433.97 | 77850000 | 1 | R$ 209434.31 | R$ 133725197.93 | R$ 3666352.24 | R$ 3284534.26 | R$ 11206.49 | R$ 3354550.51 | 2.45% | R$ 0.04 |
| 11/2019 | R$ 142820919.04 | 77850000 | 1 | R$ 426167.84 | R$ 142299683 | R$ 3666352.24 | R$ 3501267.79 | R$ 11206.49 | R$ 3571284.04 | 2.45% | R$ 0.04 |
| 10/2019 | R$ 134477908.63 | 77850000 | 1 | R$ 899274.67 | R$ 133952811.93 | R$ 2316682.89 | R$ 2620843.64 | R$ 11206.81 | R$ 2690860.86 | 1.95% | R$ 0.03 |
| 10/2019 | R$ 134364101.63 | 77850000 | 1 | R$ 899274.67 | R$ 133839004.93 | R$ 2316682.89 | R$ 2620843.64 | R$ 11206.81 | R$ 2690860.86 | 1.95% | R$ 0.03 |
| 09/2019 | R$ 134481769.29 | 77850000 | 1 | R$ 899595.76 | R$ 133952811.93 | R$ 1655572.43 | R$ 1956222.87 | R$ 11163.38 | R$ 2026210.83 | 1.45% | R$ 0.03 |
| 08/2019 | R$ 133960571.59 | 77850000 | 1 | R$ 197240.42 | R$ 133427753.57 | R$ 2523705.04 | R$ 1931291.31 | R$ 11129.13 | R$ 2188127.44 | 1.44% | R$ 0.02 |
| 07/2019 | R$ 133549602.38 | 77850000 | 1 | R$ 186546.93 | R$ 133012923.7 | R$ 2230306.53 | R$ 1794957.98 | R$ 11124.16 | R$ 1880174.78 | 1.34% | R$ 0.02 |
| 06/2019 | R$ 134800363.59 | 77850000 | 1 | R$ 860320.13 | R$ 132964548.88 | R$ 1123743.54 | R$ 0 | R$ 11117.08 | R$ 148248.96 | 0% | R$ 0 |
| 06/2019 | R$ 133489958.62 | 77850000 | 1 | R$ 860320.13 | R$ 132964548.88 | R$ 1123743.54 | R$ 1310404.97 | R$ 11117.08 | R$ 1458653.93 | 0.98% | R$ 0.02 |
| 05/2019 | R$ 153249146.02 | 77850000 | 1 | R$ 177671.89 | R$ 152720159.6 | R$ 1321977.18 | R$ 852091.76 | R$ 12754.14 | R$ 970662.65 | 0.56% | R$ 0.01 |
| 05/2019 | R$ 133404986.42 | 77850000 | 1 | R$ 177671.89 | R$ 132876000 | R$ 1321977.18 | R$ 852091.76 | R$ 12754.14 | R$ 970662.65 | 0.64% | R$ 0.01 |
| 04/2019 | R$ 153049625.1 | 77850000 | 1 | R$ 856690.96 | R$ 152517062 | R$ 372798.49 | R$ 513673.97 | R$ 90519.7 | R$ 696926.35 | 0.34% | R$ 0.01 |
| 03/2019 | R$ 152627676.24 | 77850000 | 1 | R$ 173886.33 | R$ 152091536.46 | R$ 1215283.39 | R$ 451196.03 | R$ 37639.74 | R$ 853029.94 | 0.3% | R$ 0.01 |
| 02/2019 | R$ 152173463.41 | 77850000 | 1 | R$ 863110.89 | R$ 151625725.17 | R$ 168135.77 | R$ 361356.36 | R$ 9805.16 | R$ 483508.42 | 0.24% | R$ 0 |
| 01/2019 | R$ 145790063.76 | 77850000 | 1 | R$ 869633.66 | R$ 145093384.95 | R$ 654478.49 | R$ 693140.08 | R$ 12546.58 | R$ 827433.34 | 0.48% | R$ 0.01 |
| 01/2019 | R$ 152290063.76 | 77850000 | 1 | R$ 869633.66 | R$ 151593384.95 | R$ 654478.49 | R$ 693140.08 | R$ 12546.58 | R$ 827433.34 | 0.46% | R$ 0.01 |
| 12/2018 | R$ 145804060.25 | 77850000 | 1 | R$ 134467.62 | R$ 145000000 | R$ 4329645.22 | R$ 3420636.13 | R$ 176923.07 | R$ 3660052.59 | 2.35% | R$ 0.04 |
| 12/2018 | R$ 152304060.25 | 77850000 | 1 | R$ 134467.62 | R$ 151500000 | R$ 4329645.22 | R$ 3420636.13 | R$ 176923.07 | R$ 3660052.59 | 2.25% | R$ 0.04 |
| 11/2018 | R$ 101254478.99 | 77850000 | 1 | R$ 893418.73 | R$ 98684125.42 | R$ 1793182.82 | R$ 0 | R$ 0 | R$ 116247.98 | 0% | R$ 0 |
| 10/2018 | R$ 100660684.8 | 77850000 | 1 | R$ 1611797.18 | R$ 98660125.42 | R$ 481004.38 | R$ 0 | R$ 0 | R$ 92242.18 | 0% | R$ 0 |
| 09/2018 | R$ 102795810 | 77850000 | 1 | R$ 923926.12 | R$ 98660125.42 | R$ 3262189.79 | R$ 0 | R$ 36664.29 | R$ 50431.33 | 0% | R$ 0 |
| 08/2018 | R$ 99135379.68 | 77850000 | 1 | R$ 926054.72 | R$ 95656869.67 | R$ 2561422.33 | R$ 0 | R$ 0 | R$ 8967.04 | 0% | R$ 0 |
| 07/2018 | R$ 98436634.78 | 77850000 | 1 | R$ 921007.61 | R$ 95656869.67 | R$ 1906965.3 | R$ 0 | R$ 36265.77 | R$ 48207.8 | 0% | R$ 0 |
| 06/2018 | R$ 97726546.79 | 77850000 | 1 | R$ 1533302.55 | R$ 95656869.67 | R$ 4133828.68 | R$ 0 | R$ 36265.77 | R$ 3597454.11 | 0% | R$ 0 |
| 05/2018 | R$ 97761509.35 | 77850000 | 1 | R$ 836973.97 | R$ 92870880.07 | R$ 4062617.17 | R$ 0 | R$ 0 | R$ 8961.86 | 0% | R$ 0 |
| 04/2018 | R$ 97128649.36 | 77850000 | 1 | R$ 906072.67 | R$ 92870880.07 | R$ 3397298.8 | R$ 0 | R$ 36640.32 | R$ 45602.18 | 0% | R$ 0 |
| 03/2018 | R$ 96365907.33 | 77850000 | 1 | R$ 834625.87 | R$ 92870880.07 | R$ 2721337.19 | R$ 0 | R$ 36640.32 | R$ 60935.8 | 0% | R$ 0 |
| 02/2018 | R$ 91757556.45 | 77850000 | 1 | R$ 836922.76 | R$ 88900839.84 | R$ 2044089.34 | R$ 0 | R$ 0 | R$ 24295.49 | 0% | R$ 0 |
| 01/2018 | R$ 91066018.67 | 77850000 | 1 | R$ 838891.06 | R$ 88900839.84 | R$ 1397025.79 | R$ 0 | R$ 34370 | R$ 70738.02 | 0% | R$ 0 |
| 12/2017 | R$ 90377173.11 | 77850000 | 1 | R$ 1128979.23 | R$ 88900000 | R$ 500198.71 | R$ 0 | R$ 34370 | R$ 152004.83 | 0% | R$ 0 |
| 11/2017 | R$ 90670844.56 | 77850000 | 1 | R$ 1612815.6 | R$ 88910142.71 | R$ 223012.53 | R$ 0 | R$ 34370 | R$ 75126.28 | 0% | R$ 0 |
| 10/2017 | R$ 91520037.32 | 77850000 | 1 | R$ 2245642.65 | R$ 88881418.85 | R$ 440268.69 | R$ 0 | R$ 11581.18 | R$ 47292.87 | 0% | R$ 0 |
| 09/2017 | R$ 90713512.39 | 77850000 | 1 | R$ 1465136.33 | R$ 88817558.91 | R$ 482621.83 | R$ 0 | R$ 34369.99 | R$ 51804.68 | 0% | R$ 0 |
| 08/2017 | R$ 89170518.68 | 77850000 | 1 | R$ 833066.5 | R$ 87813650.92 | R$ 644590.1 | R$ 0 | R$ 23162.38 | R$ 120788.84 | 0% | R$ 0 |
| 07/2017 | R$ 88503508.44 | 77850000 | 1 | R$ 510712.09 | R$ 87644182.4 | R$ 412596.42 | R$ 0 | R$ 45577.6 | R$ 63982.47 | 0% | R$ 0 |
| 06/2017 | R$ 87970850.37 | 77650000 | 1 | R$ 201672.91 | R$ 87595980.4 | R$ 216767.74 | R$ 0 | R$ 33996.41 | R$ 43570.68 | 0% | R$ 0 |
| 05/2017 | R$ 85827920.16 | 77650000 | 1 | R$ 200654.62 | R$ 85486207.47 | R$ 180608.74 | R$ 0 | R$ 22788.8 | R$ 39550.67 | 0% | R$ 0 |
| 04/2017 | R$ 85654744.85 | 77500000 | 1 | R$ 195469.87 | R$ 85260669.39 | R$ 439546 | R$ 0 | R$ 44830.43 | R$ 240940.41 | 0% | R$ 0 |
| 03/2017 | R$ 85371723.33 | 77250000 | 1 | R$ 191346.58 | R$ 85208360.49 | R$ 357934.54 | R$ 0 | R$ 33622.82 | R$ 385918.28 | 0% | R$ 0 |
| 02/2017 | R$ 84666533.22 | 77250000 | 1 | R$ 194130.93 | R$ 83751582.54 | R$ 937854.78 | R$ 0 | R$ 133263 | R$ 217035.03 | 0% | R$ 0 |
| 01/2017 | R$ 84768806.59 | 77250000 | 1 | R$ 496324.12 | R$ 83731698.59 | R$ 776551.69 | R$ 0 | R$ 133263 | R$ 235767.81 | 0% | R$ 0 |
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