MXRF11 - 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$ 3294497356.83 | 334655892 | 1088127 | R$ 22891367.55 | R$ 2863590109.16 | R$ 444219098.77 | R$ 33465589.2 | R$ 2580090.24 | R$ 36203218.65 | 1.02% | R$ 0.1 |
| 02/2024 | R$ 3278934611.62 | 334655892 | 1085744 | R$ 21360089.7 | R$ 2951034605.02 | R$ 342753984.73 | R$ 33465589.2 | R$ 2604892.21 | R$ 36214067.83 | 1.02% | R$ 0.1 |
| 02/2024 | R$ 3299205805.46 | 334655892 | 1085744 | R$ 22898407.54 | R$ 2969794566.48 | R$ 342753888.26 | R$ 33465589.2 | R$ 2604892.21 | R$ 36241056.82 | 1.01% | R$ 0.1 |
| 01/2024 | R$ 3318618952.38 | 334655892 | 1069877 | R$ 21348352.33 | R$ 2836467597.58 | R$ 494683698.08 | R$ 31139077.16 | R$ 2619245.11 | R$ 33880695.61 | 0.94% | R$ 0.09 |
| 01/2024 | R$ 3316794236.58 | 334655892 | 1069877 | R$ 21348352.33 | R$ 2834642881.78 | R$ 494683698.08 | R$ 31139077.16 | R$ 2619245.11 | R$ 33880695.61 | 0.94% | R$ 0.09 |
| 12/2023 | R$ 2851649176.71 | 287291278 | 1022791 | R$ 23336358.31 | R$ 2716370787.38 | R$ 143048472.99 | R$ 28944641.59 | R$ 2078452.67 | R$ 31106441.97 | 1.02% | R$ 0.1 |
| 11/2023 | R$ 2555879203.79 | 259279007 | 999290 | R$ 24347067.63 | R$ 2587478459.99 | R$ 37717023.45 | R$ 28520690.77 | R$ 2078070.87 | R$ 93663347.28 | 1.12% | R$ 0.11 |
| 10/2023 | R$ 2548277132.26 | 259279007 | 988568 | R$ 25348446.08 | R$ 2503954467.37 | R$ 111975113.14 | R$ 28520689.94 | R$ 2103489.48 | R$ 93000894.33 | 1.12% | R$ 0.11 |
| 09/2023 | R$ 2557985633.69 | 259279007 | 977470 | R$ 14601322 | R$ 2603449878.6 | R$ 65114520.83 | R$ 23703719.87 | R$ 2105684.08 | R$ 125180087.74 | 0.93% | R$ 0.09 |
| 09/2023 | R$ 2574423845.76 | 259279007 | 977470 | R$ 23612302.07 | R$ 2610877110.6 | R$ 65114520.83 | R$ 23703719.87 | R$ 2105684.08 | R$ 125180087.74 | 0.92% | R$ 0.09 |
| 08/2023 | R$ 2592808439.29 | 259279007 | 953489 | R$ 28200700.96 | R$ 2664097476.53 | R$ 70233894.96 | R$ 29054857.86 | R$ 2051081.45 | R$ 169723633.16 | 1.12% | R$ 0.11 |
| 07/2023 | R$ 2592330747.84 | 259301607 | 908249 | R$ 50363088.36 | R$ 2577995862.44 | R$ 136863657.09 | R$ 33584998.33 | R$ 1849498.91 | R$ 172891860.05 | 1.3% | R$ 0.13 |
| 06/2023 | R$ 2283035193.96 | 226039663 | 871906 | R$ 29241597.23 | R$ 2384966048.68 | R$ 36119367.15 | R$ 28965533.1 | R$ 1801247.26 | R$ 167291819.1 | 1.27% | R$ 0.13 |
| 05/2023 | R$ 2274793907.08 | 226039663 | 843893 | R$ 30274830.5 | R$ 2292945023.14 | R$ 86858850.92 | R$ 28493857.43 | R$ 1778672.65 | R$ 135284797.48 | 1.25% | R$ 0.13 |
| 04/2023 | R$ 2284781355.03 | 226039663 | 823365 | R$ 31240096.91 | R$ 2361421956.64 | R$ 24732274.65 | R$ 27041172.65 | R$ 1737471.79 | R$ 132612973.17 | 1.18% | R$ 0.12 |
| 03/2023 | R$ 2276171292.76 | 226039663 | 808458 | R$ 32214849.86 | R$ 2270320264.99 | R$ 85136788.21 | R$ 26678597.17 | R$ 1720985.63 | R$ 111500610.3 | 1.17% | R$ 0.12 |
| 02/2023 | R$ 2276987761.59 | 226039663 | 792703 | R$ 33379558.61 | R$ 2279627493.89 | R$ 76253622.57 | R$ 28348687.15 | R$ 1693864.98 | R$ 112272913.48 | 1.25% | R$ 0.13 |
| 01/2023 | R$ 2286074354 | 226039663 | 777034 | R$ 34385015.48 | R$ 2292959225.25 | R$ 67387424.58 | R$ 25116863.58 | R$ 1691100.72 | R$ 108657311.31 | 1.1% | R$ 0.11 |
| 12/2022 | R$ 2280166594.36 | 226039663 | 739809 | R$ 23854072.74 | R$ 2308364982.43 | R$ 82841811.34 | R$ 24541888.78 | R$ 1669521.06 | R$ 134894272.15 | 1.08% | R$ 0.11 |
| 12/2022 | R$ 2284497771.46 | 226039663 | 739809 | R$ 34205901.54 | R$ 2301599193.81 | R$ 82841811.34 | R$ 23516144.68 | R$ 1669521.06 | R$ 134149135.23 | 1.03% | R$ 0.1 |
| 11/2022 | R$ 2282646736.06 | 226039663 | 722410 | R$ 23870101.44 | R$ 2221656002.75 | R$ 59774801.54 | R$ 20928192.75 | R$ 1700678.2 | R$ 22654169.67 | 0.92% | R$ 0.09 |
| 10/2022 | R$ 2305298861.59 | 226039663 | 711110 | R$ 23886479.97 | R$ 2228849230.87 | R$ 79860452.19 | R$ 25551657.08 | R$ 1720513.18 | R$ 27297301.44 | 1.11% | R$ 0.11 |
| 09/2022 | R$ 2291260417.44 | 226039663 | 685377 | R$ 23902126.09 | R$ 2236666846.87 | R$ 54998469.76 | R$ 22567315.32 | R$ 1711338.4 | R$ 24307025.28 | 0.98% | R$ 0.1 |
| 08/2022 | R$ 2292564101.09 | 226039663 | 636373 | R$ 23918704.11 | R$ 2257972114.83 | R$ 37316324.57 | R$ 24821725.74 | R$ 1671942.91 | R$ 26643042.42 | 1.08% | R$ 0.11 |
| 08/2022 | R$ 2303013579.23 | 226039663 | 636373 | R$ 23989045.09 | R$ 2268352114.85 | R$ 37316324.57 | R$ 24827619.6 | R$ 1671942.91 | R$ 26643905.28 | 1.08% | R$ 0.11 |
| 07/2022 | R$ 2286714404.78 | 226039663 | 589469 | R$ 23934532.54 | R$ 2261884652.96 | R$ 32397480.07 | R$ 29732732.93 | R$ 1623021.46 | R$ 31502260.79 | 1.3% | R$ 0.13 |
| 06/2022 | R$ 2292730275.61 | 226039663 | 557048 | R$ 23951541.44 | R$ 2251632711.2 | R$ 41537606.12 | R$ 22626280.51 | R$ 1616401.73 | R$ 24391583.15 | 0.99% | R$ 0.1 |
| 05/2022 | R$ 2296328737.28 | 226039663 | 538039 | R$ 23967785.97 | R$ 2219771452.88 | R$ 95460329.03 | R$ 18804116.32 | R$ 1618618.1 | R$ 42870830.6 | 0.82% | R$ 0.08 |
| 04/2022 | R$ 2273059034.58 | 226039663 | 524900 | R$ 23984433.3 | R$ 2208090477.67 | R$ 89487703.86 | R$ 24630700.11 | R$ 1611001.42 | R$ 48503580.25 | 1.08% | R$ 0.11 |
| 03/2022 | R$ 2292272683.31 | 226039663 | 515542 | R$ 23999450 | R$ 2185615608.69 | R$ 130572512 | R$ 24276458.64 | R$ 1523912.62 | R$ 47914887.38 | 1.06% | R$ 0.11 |
| 03/2022 | R$ 2302693543.19 | 226039663 | 515542 | R$ 23999450 | R$ 2196036468.57 | R$ 130572512 | R$ 24276458.64 | R$ 1523912.62 | R$ 47914887.38 | 1.05% | R$ 0.11 |
| 02/2022 | R$ 2303195572.46 | 226039663 | 506810 | R$ 24017070.59 | R$ 2266765125.39 | R$ 35033755.2 | R$ 20806193.08 | R$ 1561659.35 | R$ 22620378.72 | 0.9% | R$ 0.09 |
| 01/2022 | R$ 2315148318.21 | 226039663 | 503710 | R$ 24117079.77 | R$ 2281754757.05 | R$ 32198666.74 | R$ 20907984.7 | R$ 1707275.31 | R$ 22922185.35 | 0.9% | R$ 0.09 |
| 12/2021 | R$ 2321102708.4 | 226039663 | 488875 | R$ 21539738.02 | R$ 2316314729.97 | R$ 11744419.02 | R$ 20603296.87 | R$ 1762722.98 | R$ 28496178.61 | 0.89% | R$ 0.09 |
| 11/2021 | R$ 2281190098.57 | 226039663 | 479117 | R$ 21168688.23 | R$ 2156944058.37 | R$ 127636100.78 | R$ 16628230.04 | R$ 1725876.2 | R$ 24558748.81 | 0.73% | R$ 0.07 |
| 10/2021 | R$ 2264942779.95 | 226039663 | 468944 | R$ 21189842.56 | R$ 2052659595.69 | R$ 212714077.68 | R$ 19727570.86 | R$ 1737997.58 | R$ 21620735.98 | 0.87% | R$ 0.09 |
| 09/2021 | R$ 2259193467.62 | 226039663 | 456085 | R$ 21194344.13 | R$ 2014155250.52 | R$ 246734499.77 | R$ 20944577.43 | R$ 1790305.77 | R$ 22890626.8 | 0.93% | R$ 0.09 |
| 08/2021 | R$ 2255498409.89 | 226039663 | 441509 | R$ 21215345.78 | R$ 1934592466.64 | R$ 320825283.59 | R$ 19252292.62 | R$ 1728877.88 | R$ 21134686.12 | 0.85% | R$ 0.09 |
| 07/2021 | R$ 2274919584.29 | 226039663 | 429404 | R$ 21237078.49 | R$ 1989744683.2 | R$ 346594684.47 | R$ 15741127.65 | R$ 1760398.68 | R$ 82656861.87 | 0.69% | R$ 0.07 |
| 06/2021 | R$ 2260292862.71 | 226039663 | 416044 | R$ 21380759.57 | R$ 1764847717.53 | R$ 491808769.02 | R$ 15804949.65 | R$ 1780661.51 | R$ 17744383.41 | 0.7% | R$ 0.07 |
| 05/2021 | R$ 2259874256.91 | 226039663 | 393767 | R$ 21191889.6 | R$ 1695943436.95 | R$ 561405006.04 | R$ 15874102.35 | R$ 1766819.82 | R$ 18666075.68 | 0.7% | R$ 0.07 |
| 04/2021 | R$ 2272792687.39 | 226734642 | 375838 | R$ 21199943.57 | R$ 1696027195.96 | R$ 571423621.13 | R$ 14075337.11 | R$ 1697186.54 | R$ 15858073.27 | 0.62% | R$ 0.06 |
| 03/2021 | R$ 2020557088.53 | 200271405 | 356171 | R$ 27129757.4 | R$ 1652696748.89 | R$ 359157906.37 | R$ 14459480.88 | R$ 1440061.9 | R$ 18427324.13 | 0.72% | R$ 0.07 |
| 02/2021 | R$ 1837655852.11 | 182487980 | 335551 | R$ 21449323.06 | R$ 1750787342.75 | R$ 81382866.36 | R$ 14383721.57 | R$ 1444706.55 | R$ 15963680.06 | 0.78% | R$ 0.08 |
| 01/2021 | R$ 1839036654.45 | 182487980 | 323803 | R$ 21215026.29 | R$ 1646999170.38 | R$ 187020085.22 | R$ 14639183.81 | R$ 1417192.68 | R$ 16197627.44 | 0.8% | R$ 0.08 |
| 12/2020 | R$ 1834274376.56 | 182487980 | 313725 | R$ 21146136.73 | R$ 1744764807.42 | R$ 82609004.5 | R$ 12775484.54 | R$ 1398238.43 | R$ 14245572.09 | 0.7% | R$ 0.07 |
| 11/2020 | R$ 1841168877.73 | 182487980 | 304576 | R$ 30850679.01 | R$ 1487165236.41 | R$ 335647328.05 | R$ 10995849.12 | R$ 1420752.87 | R$ 12494365.74 | 0.6% | R$ 0.06 |
| 10/2020 | R$ 1854170997.19 | 182487980 | 294425 | R$ 25388037.18 | R$ 1581812439.69 | R$ 260450064.94 | R$ 11791838.06 | R$ 1430393.55 | R$ 13479544.62 | 0.64% | R$ 0.06 |
| 09/2020 | R$ 1835951703.52 | 182487980 | 269170 | R$ 21573378.69 | R$ 1404878100.99 | R$ 423472698.9 | R$ 9593422.72 | R$ 1339204.98 | R$ 13972475.06 | 0.52% | R$ 0.05 |
| 08/2020 | R$ 1570065107.31 | 154326214 | 242130 | R$ 21583622.55 | R$ 1246954407.13 | R$ 312111135.14 | R$ 9031848.29 | R$ 1007223.53 | R$ 10584057.51 | 0.58% | R$ 0.06 |
| 07/2020 | R$ 1248939498.76 | 122942210 | 215856 | R$ 21594139.44 | R$ 1213304503.79 | R$ 28626536.84 | R$ 10256914.56 | R$ 1006375.53 | R$ 14585681.31 | 0.82% | R$ 0.08 |
| 06/2020 | R$ 1259445280.76 | 122942210 | 192527 | R$ 24622706.9 | R$ 1195911887.23 | R$ 50405686.69 | R$ 8607280.64 | R$ 988481.99 | R$ 11495000.06 | 0.68% | R$ 0.07 |
| 05/2020 | R$ 1260331810.93 | 122942210 | 168418 | R$ 22714967.55 | R$ 1151867520.04 | R$ 92872158.69 | R$ 6070514.15 | R$ 923329.21 | R$ 7122835.35 | 0.48% | R$ 0.05 |
| 04/2020 | R$ 1260207319.46 | 122942210 | 156704 | R$ 25451006.88 | R$ 1149705536.07 | R$ 92974122.92 | R$ 6870838.45 | R$ 854117.65 | R$ 7923346.41 | 0.55% | R$ 0.06 |
| 03/2020 | R$ 1260127605.12 | 122942210 | 147044 | R$ 26879999.29 | R$ 1108091285.23 | R$ 132242016.81 | R$ 5693460.47 | R$ 901469.15 | R$ 7085696.21 | 0.45% | R$ 0.05 |
| 03/2020 | R$ 1260245766.16 | 122942210 | 147044 | R$ 26879999.29 | R$ 1108091285.23 | R$ 132242016.81 | R$ 5575299.43 | R$ 901469.15 | R$ 6967535.17 | 0.44% | R$ 0.05 |
| 02/2020 | R$ 1068617579.28 | 103477178 | 134663 | R$ 21615998.23 | R$ 708269968.88 | R$ 348305289.92 | R$ 8764429.66 | R$ 676064.42 | R$ 9573677.75 | 0.82% | R$ 0.08 |
| 01/2020 | R$ 760318794.54 | 75381215 | 38364 | R$ 21626051.53 | R$ 734018830.68 | R$ 12394709.71 | R$ 6238943.79 | R$ 689561.77 | R$ 7720797.38 | 0.82% | R$ 0.08 |
| 01/2020 | R$ 760318794.54 | 75381215 | 119149 | R$ 21626051.53 | R$ 734018830.68 | R$ 12394709.71 | R$ 6238943.79 | R$ 689561.77 | R$ 7720797.38 | 0.82% | R$ 0.08 |
| 12/2019 | R$ 763336848.03 | 75381215 | 89122 | R$ 21974047.72 | R$ 710072302.33 | R$ 38360245.27 | R$ 6252068.8 | R$ 579837.4 | R$ 7069747.29 | 0.82% | R$ 0.08 |
| 11/2019 | R$ 512353119.58 | 51561252 | 80970 | R$ 28407215.39 | R$ 368237212.3 | R$ 121632864.64 | R$ 5435285.95 | R$ 338506.07 | R$ 5924172.75 | 1.06% | R$ 0.11 |
| 10/2019 | R$ 399388756.6 | 41257994 | 71889 | R$ 28417269.2 | R$ 364995742.51 | R$ 13947702.5 | R$ 7491462.43 | R$ 330355.2 | R$ 7971957.61 | 1.88% | R$ 0.18 |
| 08/2019 | R$ 405807316.27 | 41257994 | 60476 | R$ 29412117.47 | R$ 367717227.91 | R$ 11972626.01 | R$ 2853346.43 | R$ 325576.7 | R$ 3294655.12 | 0.7% | R$ 0.07 |
| 07/2019 | R$ 405195237.87 | 41257994 | 55426 | R$ 29533351.64 | R$ 356972861.61 | R$ 22130743.32 | R$ 2999421.25 | R$ 344297.5 | R$ 3441718.7 | 0.74% | R$ 0.07 |
| 06/2019 | R$ 417528519.37 | 41257994 | 52996 | R$ 29965324.56 | R$ 379274843.09 | R$ 11650719.68 | R$ 2929930.38 | R$ 350317.71 | R$ 3362367.96 | 0.7% | R$ 0.07 |
| 05/2019 | R$ 413909231.12 | 41257994 | 51024 | R$ 29847171.72 | R$ 326230156.27 | R$ 61255344.13 | R$ 3027274.55 | R$ 337417.54 | R$ 3423441 | 0.73% | R$ 0.07 |
| 05/2019 | R$ 413909231.12 | 41257994 | 51024 | R$ 29847171.72 | R$ 326230156.27 | R$ 61255344.13 | R$ 3027274.55 | R$ 337417.54 | R$ 3423441 | 0.73% | R$ 0.07 |
| 05/2019 | R$ 413909231.12 | 41257994 | 51024 | R$ 29847171.72 | R$ 341255649.2 | R$ 46229851.2 | R$ 3027274.55 | R$ 337417.54 | R$ 3423441 | 0.73% | R$ 0.07 |
| 04/2019 | R$ 407417656.59 | 31482823 | 44043 | R$ 24270016.57 | R$ 272303826.56 | R$ 113726337.21 | R$ 2227650.63 | R$ 502187.81 | R$ 2882523.75 | 0.55% | R$ 0.07 |
| 04/2019 | R$ 312732509.05 | 31482823 | 48728 | R$ 29849758.37 | R$ 284603101.81 | R$ 2193243.26 | R$ 3630925.12 | R$ 253544.34 | R$ 3913594.39 | 1.16% | R$ 0.12 |
| 03/2019 | R$ 291897852.1 | 62965646 | 44043 | R$ 19087326.65 | R$ 254115719.09 | R$ 21561714.57 | R$ 2203797.61 | R$ 513467.24 | R$ 2866908.21 | 0.75% | R$ 0.03 |
| 03/2019 | R$ 291897852.1 | 31482823 | 44043 | R$ 19087326.65 | R$ 254115719.09 | R$ 21561714.57 | R$ 2203797.61 | R$ 513467.24 | R$ 2866908.21 | 0.75% | R$ 0.07 |
| 03/2019 | R$ 312732509.05 | 31482823 | 48728 | R$ 29849758.37 | R$ 284603101.81 | R$ 2193243.26 | R$ 3630925.12 | R$ 253544.34 | R$ 3913594.39 | 1.16% | R$ 0.12 |
| 02/2019 | R$ 297474425.31 | 62965646 | 40877 | R$ 58843.53 | R$ 282816899.93 | R$ 15247659.74 | R$ 2279 | R$ 500960.89 | R$ 648977.89 | 0% | R$ 0 |
| 02/2019 | R$ 297474425.31 | 31482823 | 40877 | R$ 58843.53 | R$ 282816899.93 | R$ 15247659.74 | R$ 2279 | R$ 500960.89 | R$ 648977.89 | 0% | R$ 0 |
| 02/2019 | R$ 310366506.13 | 31482823 | 40877 | R$ 29855752.89 | R$ 281354628.23 | R$ 3134431.02 | R$ 3459142.83 | R$ 490370.3 | R$ 3978306.01 | 1.11% | R$ 0.11 |
| 01/2019 | R$ 295626153.25 | 31482823 | 30004 | R$ 49251.88 | R$ 284121439.64 | R$ 13564340.23 | R$ 1886690.38 | R$ 193987.39 | R$ 2108878.5 | 0.64% | R$ 0.06 |
| 01/2019 | R$ 313688110.34 | 31482823 | 38364 | R$ 29861630.16 | R$ 274426031.09 | R$ 12387499.74 | R$ 2691774.38 | R$ 256922.9 | R$ 2987050.65 | 0.86% | R$ 0.09 |
| 12/2018 | R$ 303926356.05 | 31482823 | 31243 | R$ 1060955.79 | R$ 338298332.48 | R$ 11238421.74 | R$ 1888969.38 | R$ 25188.76 | R$ 46671353.96 | 0.62% | R$ 0.06 |
| 11/2018 | R$ 303623618.26 | 31482823 | 30004 | R$ 54765.25 | R$ 345263915.63 | R$ 4464517.8 | R$ 1888969.38 | R$ 224877.31 | R$ 46159580.42 | 0.62% | R$ 0.06 |
| 10/2018 | R$ 303012706.07 | 31482823 | 29344 | R$ 1169499.5 | R$ 332367980.5 | R$ 15298273.05 | R$ 1888969.38 | R$ 242755.05 | R$ 45823046.98 | 0.62% | R$ 0.06 |
| 09/2018 | R$ 302461412.4 | 31482823 | 28342 | R$ 95472.31 | R$ 334620531.04 | R$ 13347652.65 | R$ 2203797.61 | R$ 212688.96 | R$ 45602243.6 | 0.73% | R$ 0.07 |
| 08/2018 | R$ 302614960.52 | 31482823 | 25709 | R$ 29290.19 | R$ 343355866.22 | R$ 4506347.62 | R$ 2203797.61 | R$ 261622.26 | R$ 45276543.51 | 0.73% | R$ 0.07 |
| 07/2018 | R$ 301232267.17 | 31482823 | 22895 | R$ 101988.89 | R$ 334467194.46 | R$ 12758327.91 | R$ 2518625.84 | R$ 249231.52 | R$ 46095244.09 | 0.84% | R$ 0.08 |
| 06/2018 | R$ 301085518.29 | 31482823 | 20824 | R$ 5249.69 | R$ 330403005.66 | R$ 16486565.42 | R$ 3148282.3 | R$ 226563.89 | R$ 45809302.48 | 1.05% | R$ 0.1 |
| 05/2018 | R$ 298942886.49 | 31482823 | 19335 | R$ 104985.76 | R$ 340642669.76 | R$ 4243384.4 | R$ 2518625.84 | R$ 239561.8 | R$ 46048153.43 | 0.84% | R$ 0.08 |
| 04/2018 | R$ 300924092.95 | 31482823 | 17334 | R$ 1090076.68 | R$ 338810441.54 | R$ 5920671.83 | R$ 1888969.38 | R$ 247612.4 | R$ 44897097.1 | 0.63% | R$ 0.06 |
| 03/2018 | R$ 301847141.5 | 31482823 | 15121 | R$ 48333.95 | R$ 334489515.2 | R$ 11949547.43 | R$ 1888969.38 | R$ 238527.36 | R$ 44640255.08 | 0.63% | R$ 0.06 |
| 03/2018 | R$ 302320664.71 | 31482823 | 15121 | R$ 48333.95 | R$ 334489515.2 | R$ 11949547.43 | R$ 1888969.38 | R$ 238527.36 | R$ 44166731.87 | 0.62% | R$ 0.06 |
| 03/2018 | R$ 302391360.31 | 31482823 | 15121 | R$ 1843054.15 | R$ 330867887.04 | R$ 16480044.41 | R$ 2203797.61 | R$ 192472.49 | R$ 46799625.29 | 0.73% | R$ 0.07 |
| 02/2018 | R$ 302391360.31 | 31482823 | 12334 | R$ 1843054.15 | R$ 330867887.04 | R$ 16480044.41 | R$ 2203797.61 | R$ 192472.49 | R$ 46799625.29 | 0.73% | R$ 0.07 |
| 02/2018 | R$ 298503987.23 | 31482823 | 12334 | R$ 1843054.15 | R$ 330465365.07 | R$ 16480044.41 | R$ 2203797.61 | R$ 192472.49 | R$ 50284476.4 | 0.74% | R$ 0.07 |
| 01/2018 | R$ 302510929.83 | 31482823 | 11875 | R$ 1079457.26 | R$ 331959310.1 | R$ 13287579.9 | R$ 1888969.38 | R$ 236784.56 | R$ 43815417.43 | 0.62% | R$ 0.06 |
| 01/2018 | R$ 298539364.91 | 31482823 | 11874 | R$ 1079457.26 | R$ 331694464.01 | R$ 13287579.9 | R$ 1888969.38 | R$ 236784.56 | R$ 47522136.26 | 0.63% | R$ 0.06 |
| 12/2017 | R$ 302336483.35 | 31482823 | 11245 | R$ 1032555.03 | R$ 334966540.74 | R$ 9809920.3 | R$ 1574141.15 | R$ 214229.37 | R$ 43472532.72 | 0.52% | R$ 0.05 |
| 12/2017 | R$ 313097545.24 | 31482823 | 11245 | R$ 1032555.03 | R$ 334472428.08 | R$ 9809920.3 | R$ 1574141.15 | R$ 214229.37 | R$ 32217358.17 | 0.5% | R$ 0.05 |
| 11/2017 | R$ 325797968.33 | 31482823 | 10838 | R$ 486328.36 | R$ 329909832.59 | R$ 22494498.42 | R$ 1888969.38 | R$ 216017.14 | R$ 27092691.04 | 0.58% | R$ 0.06 |
| 10/2017 | R$ 325896560.01 | 31482823 | 10470 | R$ 721271.18 | R$ 328898278.68 | R$ 23075687.72 | R$ 1888969.38 | R$ 225833.04 | R$ 26798677.57 | 0.58% | R$ 0.06 |
| 09/2017 | R$ 326898988.92 | 31482823 | 10110 | R$ 1637187.57 | R$ 338207497.96 | R$ 13822401.65 | R$ 2203797.61 | R$ 212441.59 | R$ 26768098.26 | 0.67% | R$ 0.07 |
| 08/2017 | R$ 324083659.47 | 31482823 | 9775 | R$ 86533.6 | R$ 338830891.46 | R$ 11382736.57 | R$ 1888969.38 | R$ 241686.89 | R$ 26216502.16 | 0.58% | R$ 0.06 |
| 07/2017 | R$ 324667680.67 | 31482823 | 9308 | R$ 40297354.63 | R$ 304514198.45 | R$ 6707137.27 | R$ 2203797.61 | R$ 224551.24 | R$ 26851009.68 | 0.68% | R$ 0.07 |
| 06/2017 | R$ 325598239.76 | 31482823 | 8888 | R$ 39898986.28 | R$ 297979426.11 | R$ 13886911.79 | R$ 1888969.38 | R$ 232759.26 | R$ 26167084.42 | 0.58% | R$ 0.06 |
| 05/2017 | R$ 326374175.76 | 31482822 | 8361 | R$ 40357510.57 | R$ 303043525.55 | R$ 10208253.59 | R$ 3148282.2 | R$ 53112.39 | R$ 27235113.95 | 0.96% | R$ 0.1 |
| 04/2017 | R$ 243315954.77 | 2299705 | 5816 | R$ 8355749.84 | R$ 234341092.63 | R$ 10615051.65 | R$ 2184719.75 | R$ 27755.06 | R$ 9995939.35 | 0.9% | R$ 0.95 |
| 03/2017 | R$ 242332349.8 | 2299705 | 5708 | R$ 7901004.81 | R$ 234478672.79 | R$ 9736006.27 | R$ 2069734.5 | R$ 7727.13 | R$ 9783334.07 | 0.85% | R$ 0.9 |
| 02/2017 | R$ 255996423.41 | 2299705 | 5602 | R$ 980548.25 | R$ 244243441.54 | R$ 13743567.45 | R$ 1839764 | R$ 28956.27 | R$ 2971133.83 | 0.72% | R$ 0.8 |
| 01/2017 | R$ 253514104.59 | 2299705 | 5566 | R$ 977757.36 | R$ 241726054.36 | R$ 13731885.6 | R$ 1839764 | R$ 35223.67 | R$ 2921592.73 | 0.73% | R$ 0.8 |
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