NCHB11 - 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$ 149774071.84 | 15281388 | 11662 | R$ 24543.46 | R$ 131422679.64 | R$ 20116141.83 | R$ 1654119.85 | R$ 114887 | R$ 1789293.09 | 1.1% | R$ 0.11 |
| 05/2024 | R$ 152333691.01 | 15281388 | 11333 | R$ 28114.18 | R$ 133019171.73 | R$ 19423044.73 | R$ 0 | R$ 119457.33 | R$ 136639.63 | 0% | R$ 0 |
| 04/2024 | R$ 152471333.74 | 15281388 | 11270 | R$ 18403.12 | R$ 134205220.24 | R$ 18409358.23 | R$ 0 | R$ 140938.19 | R$ 161647.85 | 0% | R$ 0 |
| 03/2024 | R$ 153750764.18 | 15281388 | 11166 | R$ 20392.05 | R$ 137010913.59 | R$ 16904032.45 | R$ 0 | R$ 141684.71 | R$ 184573.91 | 0% | R$ 0 |
| 02/2024 | R$ 154565132.31 | 15281388 | 11050 | R$ 22865.37 | R$ 138735914.56 | R$ 15985965.57 | R$ 0 | R$ 141770.83 | R$ 179613.19 | 0% | R$ 0 |
| 01/2024 | R$ 154659085.94 | 15281388 | 10858 | R$ 12753.8 | R$ 141961449.66 | R$ 12858404.62 | R$ 0 | R$ 139665.65 | R$ 173522.14 | 0% | R$ 0 |
| 12/2023 | R$ 153510646.04 | 1697932 | 10745 | R$ 14013.73 | R$ 139807572.43 | R$ 15599651.59 | R$ 1350250.11 | R$ 126391.75 | R$ 1910591.71 | 0.88% | R$ 0.8 |
| 11/2023 | R$ 153980581.25 | 1697932 | 10952 | R$ 17478.39 | R$ 141180249.21 | R$ 13301824.26 | R$ 0 | R$ 124551.59 | R$ 518970.61 | 0% | R$ 0 |
| 10/2023 | R$ 151025855.08 | 1697932 | 11237 | R$ 17231.81 | R$ 136267108.53 | R$ 15214585.52 | R$ 0 | R$ 126001.78 | R$ 473070.78 | 0% | R$ 0 |
| 09/2023 | R$ 152367737.84 | 1697932 | 11494 | R$ 20488.84 | R$ 140418116.39 | R$ 13991318.12 | R$ 1246750.46 | R$ 128262.91 | R$ 2062185.51 | 0.82% | R$ 0.73 |
| 08/2023 | R$ 154180914.37 | 1697932 | 11604 | R$ 20599.42 | R$ 135208684.63 | R$ 20821254.6 | R$ 1549226.2 | R$ 132951.23 | R$ 1869624.28 | 1% | R$ 0.91 |
| 07/2023 | R$ 155903400.38 | 1697932 | 11782 | R$ 22249.92 | R$ 137210017.04 | R$ 20623523.89 | R$ 1605889.76 | R$ 161961.12 | R$ 1952390.47 | 1.03% | R$ 0.95 |
| 06/2023 | R$ 154944908.52 | 1697932 | 11728 | R$ 26268.24 | R$ 140059850.15 | R$ 16780446.97 | R$ 1694788.14 | R$ 160516.08 | R$ 1921656.84 | 1.09% | R$ 1 |
| 05/2023 | R$ 153136281.51 | 1697932 | 11726 | R$ 27433.27 | R$ 140489349.52 | R$ 14836982.67 | R$ 2025524.63 | R$ 159706.16 | R$ 2217483.95 | 1.32% | R$ 1.19 |
| 04/2023 | R$ 152427159.76 | 1697932 | 11962 | R$ 11679.44 | R$ 141327354.22 | R$ 13420823.96 | R$ 2126971.6 | R$ 159083.38 | R$ 2332697.86 | 1.4% | R$ 1.25 |
| 03/2023 | R$ 151994750.79 | 1697932 | 12213 | R$ 12725.37 | R$ 142458165.52 | R$ 11788534.79 | R$ 2063880.27 | R$ 158940.79 | R$ 2264674.89 | 1.36% | R$ 1.22 |
| 02/2023 | R$ 151633219.18 | 1697932 | 12252 | R$ 14581.8 | R$ 143793315.4 | R$ 9916874.33 | R$ 1895277.75 | R$ 159203.81 | R$ 2091552.35 | 1.25% | R$ 1.12 |
| 01/2023 | R$ 151737387.61 | 1697932 | 12079 | R$ 4682.85 | R$ 145272754.15 | R$ 8512769.34 | R$ 1860208.71 | R$ 159248.97 | R$ 2052818.73 | 1.23% | R$ 1.1 |
| 12/2022 | R$ 152136565.21 | 1697945 | 11822 | R$ 2794.9 | R$ 138965621.23 | R$ 17152351.2 | R$ 2006969.26 | R$ 153940.83 | R$ 3984202.12 | 1.32% | R$ 1.18 |
| 11/2022 | R$ 145806912.83 | 1616862 | 11600 | R$ 8999.13 | R$ 135857299.5 | R$ 12890344.77 | R$ 2759337.15 | R$ 154191.16 | R$ 2949730.57 | 1.89% | R$ 1.71 |
| 10/2022 | R$ 146125328.79 | 1601848 | 11395 | R$ 12896.97 | R$ 139236464.76 | R$ 10407103.37 | R$ 3340728.8 | R$ 154094.02 | R$ 3531136.31 | 2.29% | R$ 2.09 |
| 09/2022 | R$ 145949652.56 | 1601848 | 11157 | R$ 19628.97 | R$ 141459452.73 | R$ 8826424.23 | R$ 4165682.91 | R$ 153810.11 | R$ 4355853.37 | 2.85% | R$ 2.6 |
| 08/2022 | R$ 145634941.26 | 1601848 | 10856 | R$ 26812.85 | R$ 143645391.14 | R$ 6999538.6 | R$ 4844112.28 | R$ 156277.42 | R$ 5036801.33 | 3.33% | R$ 3.02 |
| 07/2022 | R$ 148662237.6 | 1601848 | 10516 | R$ 135546.86 | R$ 142832349.77 | R$ 8388366.91 | R$ 2499689.78 | R$ 157520.58 | R$ 2694025.94 | 1.68% | R$ 1.56 |
| 06/2022 | R$ 149913741.7 | 1601848 | 10272 | R$ 33106.08 | R$ 132889242.83 | R$ 20025962.29 | R$ 2214729.14 | R$ 146418.81 | R$ 3034569.5 | 1.48% | R$ 1.38 |
| 05/2022 | R$ 137314791.18 | 1452983 | 10006 | R$ 39185.66 | R$ 134492829.76 | R$ 5204377.17 | R$ 2236112.89 | R$ 146786.32 | R$ 2421601.41 | 1.63% | R$ 1.54 |
| 04/2022 | R$ 137755798.3 | 1452983 | 9803 | R$ 44269.58 | R$ 136733499.23 | R$ 3318812.48 | R$ 2134385.28 | R$ 147476.6 | R$ 2340782.99 | 1.55% | R$ 1.47 |
| 03/2022 | R$ 138440850.85 | 1452983 | 9708 | R$ 49404.63 | R$ 138093830.8 | R$ 2924320.98 | R$ 2409299.19 | R$ 146708.45 | R$ 2626705.56 | 1.74% | R$ 1.66 |
| 02/2022 | R$ 137758631.73 | 1452983 | 9466 | R$ 55259.3 | R$ 137140920.85 | R$ 3144328.56 | R$ 2363596.95 | R$ 146663.83 | R$ 2581876.98 | 1.72% | R$ 1.63 |
| 01/2022 | R$ 137821478.59 | 1452983 | 8816 | R$ 62583.81 | R$ 137454823.82 | R$ 2748410.24 | R$ 2197338.91 | R$ 154121.93 | R$ 2444339.28 | 1.59% | R$ 1.51 |
| 12/2021 | R$ 139997733.91 | 1452983 | 7785 | R$ 1612.07 | R$ 128774036.7 | R$ 12982303.52 | R$ 1345810.21 | R$ 152677.11 | R$ 1760218.38 | 0.96% | R$ 0.93 |
| 11/2021 | R$ 138263951.85 | 1441970 | 7214 | R$ 8439.73 | R$ 122607805.43 | R$ 17368533.71 | R$ 1528875.12 | R$ 150446.97 | R$ 1720827.02 | 1.11% | R$ 1.06 |
| 10/2021 | R$ 135587780.19 | 1441970 | 7159 | R$ 12237.15 | R$ 120309729.26 | R$ 17367331.28 | R$ 1911254 | R$ 150618.22 | R$ 2101517.5 | 1.41% | R$ 1.33 |
| 09/2021 | R$ 135793280.13 | 1441970 | 7149 | R$ 16696.52 | R$ 130521280.02 | R$ 6719595.91 | R$ 1273942.77 | R$ 150253.53 | R$ 1464292.32 | 0.94% | R$ 0.88 |
| 08/2021 | R$ 135355650.25 | 1441970 | 6927 | R$ 17756.41 | R$ 113515792.56 | R$ 23299421.22 | R$ 1293865.71 | R$ 143212.41 | R$ 1477319.94 | 0.96% | R$ 0.9 |
| 07/2021 | R$ 135099895.6 | 1441970 | 6710 | R$ 23174.57 | R$ 113851815.14 | R$ 22651527.66 | R$ 1243336.94 | R$ 142418.2 | R$ 1426621.77 | 0.92% | R$ 0.86 |
| 07/2021 | R$ 135099895.6 | 1441970 | 6710 | R$ 23174.57 | R$ 113851815.14 | R$ 22651527.66 | R$ 1243336.94 | R$ 142418.2 | R$ 1426621.77 | 0.92% | R$ 0.86 |
| 06/2021 | R$ 134192234.05 | 1441970 | 6617 | R$ 25963.54 | R$ 112879389.87 | R$ 22809258.96 | R$ 1254847.18 | R$ 143288.19 | R$ 1522378.32 | 0.94% | R$ 0.87 |
| 05/2021 | R$ 135186503.35 | 1441970 | 6516 | R$ 33103.55 | R$ 86895468.79 | R$ 49965816.63 | R$ 1524845.62 | R$ 142745.87 | R$ 1707885.62 | 1.13% | R$ 1.06 |
| 04/2021 | R$ 134566700.42 | 1441970 | 6424 | R$ 35113.95 | R$ 76011423.42 | R$ 60061691.95 | R$ 1365431.74 | R$ 141801.48 | R$ 1541528.9 | 1.01% | R$ 0.95 |
| 03/2021 | R$ 134161781.39 | 1441970 | 6067 | R$ 35253.93 | R$ 64068936.82 | R$ 70776060.65 | R$ 598448.56 | R$ 74130.97 | R$ 718470.01 | 0.45% | R$ 0.42 |
| 03/2021 | R$ 134161781.39 | 1441970 | 1 | R$ 35253.93 | R$ 64068936.82 | R$ 70776060.65 | R$ 598448.56 | R$ 74130.97 | R$ 718470.01 | 0.45% | R$ 0.42 |
| 02/2021 | R$ 52957163.75 | 571079 | 5183 | R$ 36784.28 | R$ 38338284.03 | R$ 15104568.64 | R$ 401099.26 | R$ 73716.7 | R$ 522473.2 | 0.76% | R$ 0.7 |
| 01/2021 | R$ 52460042.93 | 571079 | 3358 | R$ 41504.89 | R$ 37971124.86 | R$ 15293312.49 | R$ 713121.68 | R$ 74015.41 | R$ 845899.31 | 1.36% | R$ 1.25 |
| 12/2020 | R$ 52818585.75 | 571079 | 1624 | R$ 325.87 | R$ 38907011.36 | R$ 14645925.22 | R$ 621582.83 | R$ 73759.29 | R$ 734676.7 | 1.18% | R$ 1.09 |
| 11/2020 | R$ 52511148.65 | 571079 | 1232 | R$ 6853.87 | R$ 39638458.3 | R$ 13651410.64 | R$ 687340.13 | R$ 73378.79 | R$ 785574.16 | 1.31% | R$ 1.2 |
| 10/2020 | R$ 52054548.01 | 571079 | 1167 | R$ 9571.9 | R$ 37939598.44 | R$ 14501719.96 | R$ 296552.48 | R$ 72892.45 | R$ 396342.29 | 0.57% | R$ 0.52 |
| 09/2020 | R$ 51470942.11 | 571079 | 1091 | R$ 10438.88 | R$ 15118829.5 | R$ 36620903.95 | R$ 183226.75 | R$ 73294.35 | R$ 279230.22 | 0.36% | R$ 0.32 |
| 09/2020 | R$ 51470942.11 | 571079 | 1091 | R$ 10438.88 | R$ 15118829.5 | R$ 36620903.95 | R$ 183226.75 | R$ 73294.35 | R$ 279230.22 | 0.36% | R$ 0.32 |
| 08/2020 | R$ 51953223.63 | 571079 | 1044 | R$ 58278.65 | R$ 10663568.78 | R$ 41419720.25 | R$ 136131.85 | R$ 29720.38 | R$ 188344.05 | 0.26% | R$ 0.24 |
| 08/2020 | R$ 51953223.63 | 571079 | 1044 | R$ 58278.65 | R$ 10663568.78 | R$ 41419720.25 | R$ 136131.85 | R$ 29720.38 | R$ 188344.05 | 0.26% | R$ 0.24 |
| 07/2020 | R$ 11241874.96 | 123000 | 1 | R$ 19441.54 | R$ 10736979.96 | R$ 647169.84 | R$ 99105.71 | R$ 29572.67 | R$ 161716.38 | 0.88% | R$ 0.81 |
| 07/2020 | R$ 11241874.96 | 123000 | 1 | R$ 19441.54 | R$ 10736979.96 | R$ 647169.84 | R$ 99105.71 | R$ 29572.67 | R$ 161716.38 | 0.88% | R$ 0.81 |
| 06/2020 | R$ 11105528.45 | 123000 | 1 | R$ 21693.61 | R$ 10621635.51 | R$ 666261.97 | R$ 141723.24 | R$ 29301.4 | R$ 204062.64 | 1.28% | R$ 1.15 |
| 06/2020 | R$ 11105528.45 | 123000 | 1 | R$ 21693.61 | R$ 10621635.51 | R$ 666261.97 | R$ 141723.24 | R$ 29301.4 | R$ 204062.64 | 1.28% | R$ 1.15 |
| 05/2020 | R$ 10855125.15 | 123000 | 1 | R$ 25893.84 | R$ 10315288.34 | R$ 682105.43 | R$ 105867.15 | R$ 29257.31 | R$ 168162.46 | 0.98% | R$ 0.86 |
| 05/2020 | R$ 10855125.15 | 123000 | 1 | R$ 25893.84 | R$ 10315288.34 | R$ 682105.43 | R$ 105867.15 | R$ 29257.31 | R$ 168162.46 | 0.98% | R$ 0.86 |
| 04/2020 | R$ 10814428.69 | 123000 | 1 | R$ 30300.15 | R$ 10350695.2 | R$ 558231.6 | R$ 62486.6 | R$ 29273.66 | R$ 124798.26 | 0.58% | R$ 0.51 |
| 04/2020 | R$ 10814428.69 | 123000 | 1 | R$ 30300.15 | R$ 10350695.2 | R$ 558231.6 | R$ 62486.6 | R$ 29273.66 | R$ 124798.26 | 0.58% | R$ 0.51 |
| 03/2020 | R$ 10829516.97 | 123000 | 1 | R$ 32433.92 | R$ 10470333.12 | R$ 657877.88 | R$ 269057.34 | R$ 29032.61 | R$ 331127.95 | 2.48% | R$ 2.19 |
| 03/2020 | R$ 10829516.97 | 123000 | 1 | R$ 32433.92 | R$ 10470333.12 | R$ 657877.88 | R$ 269057.34 | R$ 29032.61 | R$ 331127.95 | 2.48% | R$ 2.19 |
| 02/2020 | R$ 11286368.48 | 123000 | 1 | R$ 36855.42 | R$ 11055407.37 | R$ 287373.61 | R$ 17776.21 | R$ 30233.79 | R$ 93267.92 | 0.16% | R$ 0.14 |
| 02/2020 | R$ 11286368.48 | 123000 | 1 | R$ 36855.42 | R$ 11055407.37 | R$ 287373.61 | R$ 17776.21 | R$ 30233.79 | R$ 93267.92 | 0.16% | R$ 0.14 |
| 01/2020 | R$ 11715793.63 | 123000 | 1 | R$ 41097.52 | R$ 11519385.15 | R$ 328229.22 | R$ 88166.85 | R$ 29556.49 | R$ 172918.26 | 0.75% | R$ 0.72 |
| 01/2020 | R$ 11715793.63 | 123000 | 1 | R$ 41097.52 | R$ 11519385.15 | R$ 328229.22 | R$ 88166.85 | R$ 29556.49 | R$ 172918.26 | 0.75% | R$ 0.72 |
| 01/2020 | R$ 11036435.99 | 123000 | 1 | R$ 41097.52 | R$ 10840027.51 | R$ 328229.22 | R$ 88166.85 | R$ 29556.49 | R$ 172918.26 | 0.8% | R$ 0.72 |
| 01/2020 | R$ 11036435.99 | 123000 | 1 | R$ 41097.52 | R$ 10840027.51 | R$ 328229.22 | R$ 88166.85 | R$ 29556.49 | R$ 172918.26 | 0.8% | R$ 0.72 |
| 01/2020 | R$ 11036435.99 | 123000 | 1 | R$ 41097.52 | R$ 10840027.51 | R$ 328229.22 | R$ 88166.85 | R$ 29556.49 | R$ 172918.26 | 0.8% | R$ 0.72 |
| 12/2019 | R$ 11090593.85 | 41000 | 1 | R$ 157.71 | R$ 11001852.7 | R$ 222363.26 | R$ 83059.66 | R$ 29695.8 | R$ 133779.82 | 0.75% | R$ 2.03 |
| 11/2019 | R$ 11219186.18 | 41000 | 1 | R$ 4489.23 | R$ 11046711.08 | R$ 225344.46 | R$ 6287.6 | R$ 30046.63 | R$ 57358.59 | 0.06% | R$ 0.15 |
| 10/2019 | R$ 11543027.16 | 41000 | 1 | R$ 8575.41 | R$ 11301334.93 | R$ 328980.6 | R$ 35879.53 | R$ 29949.45 | R$ 95863.78 | 0.31% | R$ 0.88 |
| 09/2019 | R$ 11453324.81 | 41000 | 1 | R$ 10396.09 | R$ 11364316.46 | R$ 253471.55 | R$ 115479.47 | R$ 29345.02 | R$ 174859.29 | 1.01% | R$ 2.82 |
| 08/2019 | R$ 11390091.44 | 41000 | 1 | R$ 14909.78 | R$ 11346509.97 | R$ 208398.98 | R$ 120092.21 | R$ 29600.28 | R$ 179727.29 | 1.05% | R$ 2.93 |
| 07/2019 | R$ 11625715.39 | 41000 | 1 | R$ 18720.25 | R$ 11505324.1 | R$ 370200.82 | R$ 208776.08 | R$ 29718.9 | R$ 268529.78 | 1.8% | R$ 5.09 |
| 06/2019 | R$ 11655778.92 | 41000 | 1 | R$ 21253.1 | R$ 11666161.75 | R$ 89901.08 | R$ 63097.85 | R$ 28198.36 | R$ 121537.01 | 0.54% | R$ 1.54 |
| 05/2019 | R$ 11923334.13 | 41000 | 1 | R$ 23206.12 | R$ 11424848.87 | R$ 713821.91 | R$ 180881.45 | R$ 29851.32 | R$ 238542.77 | 1.52% | R$ 4.41 |
| 04/2019 | R$ 11857444.91 | 41000 | 1 | R$ 26986.61 | R$ 11773176.87 | R$ 193257.75 | R$ 78135.24 | R$ 30031.08 | R$ 135976.32 | 0.66% | R$ 1.91 |
| 03/2019 | R$ 12023379.78 | 41000 | 1 | R$ 28381.84 | R$ 11875070.92 | R$ 189149.78 | R$ 0 | R$ 30288.76 | R$ 69222.76 | 0% | R$ 0 |
| 02/2019 | R$ 12261059.28 | 41000 | 1 | R$ 32036.37 | R$ 12022075.05 | R$ 293080.21 | R$ 0 | R$ 30512.35 | R$ 86132.35 | 0% | R$ 0 |
| 01/2019 | R$ 12467450.02 | 41000 | 1 | R$ 35742.94 | R$ 12351006.53 | R$ 246392.2 | R$ 70332.15 | R$ 30339.72 | R$ 165691.65 | 0.56% | R$ 1.72 |
| 12/2018 | R$ 12308093.64 | 41000 | 1 | R$ 214.08 | R$ 12282627.55 | R$ 243535.21 | R$ 160125.8 | R$ 20127.94 | R$ 218283.2 | 1.3% | R$ 3.91 |
| 11/2018 | R$ 12315372.89 | 41000 | 1 | R$ 4424.98 | R$ 12336181.9 | R$ 222069.81 | R$ 189321.56 | R$ 19822.3 | R$ 247303.8 | 1.54% | R$ 4.62 |
| 10/2018 | R$ 12419932.09 | 41000 | 1 | R$ 7795.96 | R$ 12326022.14 | R$ 356078.58 | R$ 212186.14 | R$ 19822.3 | R$ 269964.59 | 1.71% | R$ 5.18 |
| 09/2018 | R$ 12175374.59 | 41000 | 1 | R$ 9418.78 | R$ 12192392.08 | R$ 84110.15 | R$ 54403.54 | R$ 18167.5 | R$ 110546.42 | 0.45% | R$ 1.33 |
| 08/2018 | R$ 12198450.94 | 41000 | 1 | R$ 13232.39 | R$ 12178668.6 | R$ 289805.07 | R$ 227009.97 | R$ 18169.35 | R$ 283255.12 | 1.86% | R$ 5.54 |
| 07/2018 | R$ 12318954.31 | 41000 | 1 | R$ 17065.35 | R$ 12329558.84 | R$ 211573.2 | R$ 182670.26 | R$ 18169.35 | R$ 239243.08 | 1.48% | R$ 4.46 |
| 06/2018 | R$ 12474567.75 | 41000 | 1 | R$ 18681.48 | R$ 12441009.76 | R$ 208729.46 | R$ 137290.48 | R$ 18167.5 | R$ 193852.95 | 1.1% | R$ 3.35 |
| 05/2018 | R$ 12464358.32 | 41000 | 1 | R$ 22663.61 | R$ 12399157.74 | R$ 209393.91 | R$ 109807.78 | R$ 18165.65 | R$ 166856.94 | 0.88% | R$ 2.68 |
| 04/2018 | R$ 13050608.15 | 41000 | 1 | R$ 25693.94 | R$ 12986470.8 | R$ 206555.89 | R$ 112061.37 | R$ 18165.65 | R$ 168112.48 | 0.86% | R$ 2.73 |
| 03/2018 | R$ 13062549.73 | 41000 | 1 | R$ 27300.97 | R$ 13064788.35 | R$ 171232.09 | R$ 145416 | R$ 18165.65 | R$ 200771.68 | 1.11% | R$ 3.55 |
| 02/2018 | R$ 12228039.28 | 41000 | 1 | R$ 31005.7 | R$ 12258617.59 | R$ 222443.54 | R$ 217237.21 | R$ 18167.5 | R$ 284027.55 | 1.78% | R$ 5.3 |
| 01/2018 | R$ 12987406.06 | 41000 | 1 | R$ 34985.72 | R$ 12895495.61 | R$ 238910.31 | R$ 105959.38 | R$ 18167.39 | R$ 181985.58 | 0.82% | R$ 2.58 |
| 12/2017 | R$ 13016435.24 | 41000 | 1 | R$ 1201.15 | R$ 12953649.61 | R$ 217974.42 | R$ 108120.53 | R$ 18433.86 | R$ 156389.94 | 0.83% | R$ 2.64 |
| 11/2017 | R$ 13122662.96 | 41000 | 1 | R$ 8972.39 | R$ 12974230.83 | R$ 217257.9 | R$ 29164.16 | R$ 18433.81 | R$ 77798.16 | 0.22% | R$ 0.71 |
| 10/2017 | R$ 13560228.14 | 41000 | 1 | R$ 10631.81 | R$ 13132593.93 | R$ 466007.62 | R$ 0 | R$ 18656.63 | R$ 49005.22 | 0% | R$ 0 |
| 09/2017 | R$ 13738305.83 | 41000 | 1 | R$ 11778.07 | R$ 13257509.63 | R$ 518323.62 | R$ 0 | R$ 18654.83 | R$ 49305.49 | 0% | R$ 0 |
| 08/2017 | R$ 14100793.11 | 41000 | 1 | R$ 14658.03 | R$ 13432632.42 | R$ 710859.57 | R$ 0 | R$ 18654.83 | R$ 57356.91 | 0% | R$ 0 |
| 07/2017 | R$ 14042501.59 | 41000 | 1 | R$ 17137.7 | R$ 13569586.62 | R$ 513696.53 | R$ 0 | R$ 21474.73 | R$ 57919.26 | 0% | R$ 0 |
| 06/2017 | R$ 13733433.54 | 41000 | 1 | R$ 19237.51 | R$ 13495780 | R$ 277969.25 | R$ 3724.41 | R$ 18658.23 | R$ 59553.22 | 0.03% | R$ 0.09 |
| 05/2017 | R$ 14604694.93 | 41000 | 1 | R$ 23502.2 | R$ 13802323.39 | R$ 992607.41 | R$ 157679.94 | R$ 18656.53 | R$ 213738.07 | 1.08% | R$ 3.85 |
| 04/2017 | R$ 14881921.59 | 41000 | 1 | R$ 25169.19 | R$ 14380391.1 | R$ 596974.15 | R$ 64603.32 | R$ 18658.23 | R$ 120612.85 | 0.43% | R$ 1.58 |
| 03/2017 | R$ 14821556.75 | 41000 | 1 | R$ 25779.41 | R$ 14338078.35 | R$ 775448.62 | R$ 261588.68 | R$ 18656.53 | R$ 317749.63 | 1.76% | R$ 6.38 |
| 02/2017 | R$ 15005309.4 | 41000 | 1 | R$ 29424.76 | R$ 14688282.94 | R$ 368986.57 | R$ 18383.02 | R$ 18386.09 | R$ 81384.87 | 0.12% | R$ 0.45 |
| 01/2017 | R$ 14844301.37 | 41000 | 1 | R$ 36630.58 | R$ 14585806.56 | R$ 391168.41 | R$ 90655.89 | R$ 18656.53 | R$ 169304.18 | 0.61% | R$ 2.21 |
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