NSLU11 - 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$ 262130728 | 1293286 | 5926 | R$ 2076725.35 | R$ 255370000 | R$ 9009275.73 | R$ 3992915.46 | R$ 78834.76 | R$ 4325273.08 | 1.52% | R$ 3.09 |
| 06/2024 | R$ 266088837.02 | 1293286 | 5950 | R$ 2080050.2 | R$ 255370000 | R$ 8963325.6 | R$ 0 | R$ 78921.16 | R$ 324538.78 | 0% | R$ 0 |
| 05/2024 | R$ 266088837.02 | 1293286 | 5950 | R$ 2080050.2 | R$ 255370000 | R$ 8963325.6 | R$ 0 | R$ 78921.16 | R$ 324538.78 | 0% | R$ 0 |
| 04/2024 | R$ 264234411.25 | 1293286 | 6012 | R$ 2063726.37 | R$ 255370000 | R$ 9196752.14 | R$ 2069257.6 | R$ 79103.56 | R$ 2396067.26 | 0.78% | R$ 1.6 |
| 03/2024 | R$ 264316998.15 | 1293286 | 6052 | R$ 2155783.69 | R$ 255370000 | R$ 9233531.66 | R$ 2108056.18 | R$ 81108.45 | R$ 2442317.2 | 0.8% | R$ 1.63 |
| 02/2024 | R$ 264236966.77 | 1293286 | 6101 | R$ 2157221.62 | R$ 255370000 | R$ 9170438.61 | R$ 2106263.31 | R$ 81274.85 | R$ 2460693.46 | 0.8% | R$ 1.63 |
| 01/2024 | R$ 266245210.65 | 1293286 | 6145 | R$ 2146079.03 | R$ 255370000 | R$ 9069731.84 | R$ 0 | R$ 81521.25 | R$ 340600.22 | 0% | R$ 0 |
| 01/2024 | R$ 262124868.02 | 1293286 | 6197 | R$ 2146469.82 | R$ 255370000 | R$ 8951874.46 | R$ 4014843.92 | R$ 81575.65 | R$ 4343476.26 | 1.53% | R$ 3.1 |
| 12/2023 | R$ 262124868.02 | 1293286 | 6197 | R$ 2146469.82 | R$ 255370000 | R$ 8951874.46 | R$ 4014843.92 | R$ 81575.65 | R$ 4343476.26 | 1.53% | R$ 3.1 |
| 11/2023 | R$ 260470559.69 | 1293286 | 6112 | R$ 2149730.03 | R$ 251810000 | R$ 8843984.55 | R$ 2011935.3 | R$ 81710.05 | R$ 2333154.89 | 0.77% | R$ 1.56 |
| 10/2023 | R$ 260373585.22 | 1293286 | 6295 | R$ 2153603.79 | R$ 251810000 | R$ 8732692.3 | R$ 2008706.92 | R$ 81898.85 | R$ 2322710.87 | 0.77% | R$ 1.55 |
| 09/2023 | R$ 258259419.11 | 1293286 | 6342 | R$ 2156796.47 | R$ 251810000 | R$ 8634633.11 | R$ 4028812.69 | R$ 82033.25 | R$ 4342010.47 | 1.56% | R$ 3.12 |
| 08/2023 | R$ 258154497.69 | 1293286 | 6372 | R$ 2160725.28 | R$ 251810000 | R$ 8506307.19 | R$ 4016967.84 | R$ 82154.85 | R$ 4322534.78 | 1.56% | R$ 3.11 |
| 07/2023 | R$ 258052426.33 | 1293286 | 6428 | R$ 2163913.18 | R$ 251810000 | R$ 8391326.66 | R$ 4016050.98 | R$ 82324.45 | R$ 4312813.51 | 1.56% | R$ 3.11 |
| 06/2023 | R$ 257933778.33 | 1293286 | 6462 | R$ 2167838.52 | R$ 251810000 | R$ 8291987.38 | R$ 4009283.37 | R$ 82430.05 | R$ 4336047.57 | 1.55% | R$ 3.1 |
| 05/2023 | R$ 257831880.54 | 1293286 | 6510 | R$ 2166371.53 | R$ 251810000 | R$ 8143587.6 | R$ 3972877.32 | R$ 82586.85 | R$ 4288078.59 | 1.54% | R$ 3.07 |
| 04/2023 | R$ 257707786.26 | 1293286 | 6550 | R$ 2152500.46 | R$ 251810000 | R$ 8053817.11 | R$ 3981536.46 | R$ 82714.85 | R$ 4308531.31 | 1.54% | R$ 3.08 |
| 03/2023 | R$ 257596725.95 | 1293286 | 6572 | R$ 2151850.93 | R$ 251810000 | R$ 7949077.08 | R$ 3986013.48 | R$ 84161.35 | R$ 4314202.06 | 1.55% | R$ 3.08 |
| 02/2023 | R$ 257495058.22 | 1293286 | 6593 | R$ 2153250.7 | R$ 251810000 | R$ 7796746.86 | R$ 3945562.76 | R$ 84231.75 | R$ 4264939.34 | 1.53% | R$ 3.05 |
| 01/2023 | R$ 257396219.64 | 1293286 | 6635 | R$ 2142498.66 | R$ 251810000 | R$ 7720708.07 | R$ 3968797.96 | R$ 84369.35 | R$ 4276987.09 | 1.54% | R$ 3.07 |
| 12/2022 | R$ 257258460.43 | 1293286 | 6692 | R$ 2142879.11 | R$ 251810000 | R$ 7606678.26 | R$ 3963418.11 | R$ 84526.15 | R$ 4301096.94 | 1.54% | R$ 3.06 |
| 11/2022 | R$ 251911778.36 | 1293286 | 6743 | R$ 2152806.57 | R$ 246550000 | R$ 7501682.6 | R$ 3917674.34 | R$ 84689.35 | R$ 4292710.81 | 1.56% | R$ 3.03 |
| 10/2022 | R$ 251770972.69 | 1293286 | 6805 | R$ 2157371.27 | R$ 246550000 | R$ 7276486.19 | R$ 3800947.51 | R$ 84926.15 | R$ 4212884.77 | 1.51% | R$ 2.94 |
| 09/2022 | R$ 251630236.87 | 1293286 | 6812 | R$ 2164196.42 | R$ 246550000 | R$ 7035071.38 | R$ 3669178.13 | R$ 84897.35 | R$ 4119030.93 | 1.46% | R$ 2.84 |
| 08/2022 | R$ 251494605.37 | 1293286 | 6903 | R$ 2171807.5 | R$ 246550000 | R$ 6184402.09 | R$ 2922114.45 | R$ 85214.15 | R$ 3411604.22 | 1.16% | R$ 2.26 |
| 07/2022 | R$ 251360684.24 | 1293286 | 7038 | R$ 2195589.12 | R$ 246550000 | R$ 5717403.78 | R$ 1699384.85 | R$ 85652.55 | R$ 3102308.66 | 0.68% | R$ 1.31 |
| 06/2022 | R$ 251508466.11 | 1293656 | 7185 | R$ 2201216.19 | R$ 246550000 | R$ 4215941.98 | R$ 1184647.57 | R$ 86110.15 | R$ 1458692.06 | 0.47% | R$ 0.92 |
| 05/2022 | R$ 243966075.48 | 1245311 | 7268 | R$ 2025466.01 | R$ 246550000 | R$ 352525.95 | R$ 0 | R$ 86385.35 | R$ 4961916.48 | 0% | R$ 0 |
| 04/2022 | R$ 238028433.66 | 1144800 | 7366 | R$ 2030214.74 | R$ 246550000 | R$ 6289790.96 | R$ 0 | R$ 86682.95 | R$ 16841572.04 | 0% | R$ 0 |
| 04/2022 | R$ 236165247.95 | 1144800 | 7366 | R$ 2030214.74 | R$ 246550000 | R$ 6289790.96 | R$ 1863185.71 | R$ 86682.95 | R$ 18704757.75 | 0.79% | R$ 1.63 |
| 03/2022 | R$ 225545577.13 | 1144800 | 7303 | R$ 1947803.02 | R$ 246550000 | R$ 398118.13 | R$ 0 | R$ 78408.5 | R$ 23350344.02 | 0% | R$ 0 |
| 03/2022 | R$ 222996961 | 1144800 | 7303 | R$ 3499186.89 | R$ 246550000 | R$ 398118.13 | R$ 0 | R$ 78408.5 | R$ 27450344.02 | 0% | R$ 0 |
| 02/2022 | R$ 222518292.7 | 1144800 | 7406 | R$ 3415526.77 | R$ 246550000 | R$ 4447872.42 | R$ 4443017.27 | R$ 82301.14 | R$ 31895106.49 | 2% | R$ 3.88 |
| 01/2022 | R$ 249642644.66 | 1144800 | 7413 | R$ 3422371.35 | R$ 246550000 | R$ 4398063.83 | R$ 4389360.71 | R$ 82227.07 | R$ 4727790.52 | 1.76% | R$ 3.83 |
| 01/2022 | R$ 222505047.87 | 1144800 | 7413 | R$ 3422371.35 | R$ 246550000 | R$ 4398063.83 | R$ 4389360.71 | R$ 82227.07 | R$ 31865387.31 | 1.97% | R$ 3.83 |
| 12/2021 | R$ 249602180.19 | 1144800 | 7445 | R$ 2895058.45 | R$ 246550000 | R$ 4833565.11 | R$ 4562000.24 | R$ 82390.77 | R$ 4676443.37 | 1.83% | R$ 3.98 |
| 12/2021 | R$ 222464583.4 | 1144800 | 7445 | R$ 2895058.45 | R$ 246550000 | R$ 4833565.11 | R$ 4562000.24 | R$ 82390.77 | R$ 31814040.16 | 2.05% | R$ 3.98 |
| 11/2021 | R$ 244408065.59 | 1144800 | 7514 | R$ 2902092.69 | R$ 241418000 | R$ 4839281.76 | R$ 4623109.6 | R$ 82391.71 | R$ 4751308.86 | 1.89% | R$ 4.04 |
| 10/2021 | R$ 244408444 | 1144800 | 7551 | R$ 2910873.56 | R$ 241418000 | R$ 4890171.6 | R$ 4678263.24 | R$ 82529.31 | R$ 4810601.16 | 1.91% | R$ 4.09 |
| 09/2021 | R$ 244412520.11 | 1144800 | 7603 | R$ 2909369.75 | R$ 241418000 | R$ 4783446.88 | R$ 4565298.63 | R$ 82617.52 | R$ 4698296.52 | 1.87% | R$ 3.99 |
| 08/2021 | R$ 244463418.39 | 1144800 | 7597 | R$ 2917659.06 | R$ 241418000 | R$ 4763153.54 | R$ 4505569.59 | R$ 79358.9 | R$ 4635394.21 | 1.84% | R$ 3.94 |
| 07/2021 | R$ 244467990.68 | 1144800 | 7584 | R$ 2925169.03 | R$ 241418000 | R$ 4809337.87 | R$ 4538688.55 | R$ 94967.47 | R$ 4684516.22 | 1.86% | R$ 3.96 |
| 06/2021 | R$ 244478758.64 | 1144800 | 7617 | R$ 3424960.91 | R$ 241418000 | R$ 4982807.19 | R$ 5201492.66 | R$ 95152.58 | R$ 5347009.46 | 2.13% | R$ 4.54 |
| 05/2021 | R$ 243923226.97 | 1144800 | 7631 | R$ 2931956.87 | R$ 241418000 | R$ 4802982.3 | R$ 5094975.49 | R$ 84407.5 | R$ 5229712.2 | 2.09% | R$ 4.45 |
| 04/2021 | R$ 243849251.15 | 1144800 | 7652 | R$ 2437261.12 | R$ 241418000 | R$ 4593322.64 | R$ 4471772.58 | R$ 79563.7 | R$ 4599332.61 | 1.83% | R$ 3.91 |
| 03/2021 | R$ 243850897.79 | 1144800 | 7673 | R$ 2190405.61 | R$ 241418000 | R$ 4581898.3 | R$ 4211005.58 | R$ 78359.97 | R$ 4339406.12 | 1.73% | R$ 3.68 |
| 02/2021 | R$ 243835191.14 | 1144800 | 7680 | R$ 2198392.67 | R$ 241418000 | R$ 4596318.49 | R$ 4230140.82 | R$ 78438.24 | R$ 4377520.02 | 1.73% | R$ 3.7 |
| 01/2021 | R$ 243818587.53 | 1144800 | 7643 | R$ 2205635.73 | R$ 241418000 | R$ 4371271.01 | R$ 3999038.11 | R$ 78355.01 | R$ 4176319.21 | 1.64% | R$ 3.49 |
| 12/2020 | R$ 243820706.77 | 1144800 | 7567 | R$ 2149471.33 | R$ 241418000 | R$ 4371118.37 | R$ 3996306.57 | R$ 78050.8 | R$ 4117882.93 | 1.64% | R$ 3.49 |
| 11/2020 | R$ 218365696.29 | 1144800 | 7428 | R$ 2156701.61 | R$ 216213656 | R$ 4359390.17 | R$ 4240633.1 | R$ 77465.48 | R$ 4364051.49 | 1.94% | R$ 3.7 |
| 10/2020 | R$ 218367376.42 | 1144800 | 7339 | R$ 2164700.52 | R$ 216213656 | R$ 4351357.06 | R$ 4236985.86 | R$ 77218.03 | R$ 4362337.16 | 1.94% | R$ 3.7 |
| 09/2020 | R$ 218371245.63 | 1144800 | 7216 | R$ 2162914.19 | R$ 216213656 | R$ 4360533.49 | R$ 4241050.02 | R$ 77007.23 | R$ 4365858.05 | 1.94% | R$ 3.7 |
| 08/2020 | R$ 218374587.7 | 1144800 | 6975 | R$ 2170930.28 | R$ 216213656 | R$ 4223960.13 | R$ 4105862.06 | R$ 76318.78 | R$ 4233958.71 | 1.88% | R$ 3.59 |
| 07/2020 | R$ 218378816.31 | 1144800 | 6229 | R$ 2178150.69 | R$ 216213656 | R$ 6834628.61 | R$ 6587166.91 | R$ 209659.54 | R$ 6847618.99 | 3.02% | R$ 5.75 |
| 06/2020 | R$ 218383993.96 | 1144800 | 5722 | R$ 2175728.5 | R$ 216213656 | R$ 9257987.62 | R$ 9146237.66 | R$ 72168.4 | R$ 9263378.16 | 4.19% | R$ 7.99 |
| 05/2020 | R$ 218387559.98 | 1144800 | 5493 | R$ 2183185.75 | R$ 216213656 | R$ 4276223.13 | R$ 4171302.33 | R$ 69364.73 | R$ 4285504.9 | 1.91% | R$ 3.64 |
| 05/2020 | R$ 218387559.98 | 1144800 | 5493 | R$ 2183185.75 | R$ 216213656 | R$ 4276223.13 | R$ 4171302.33 | R$ 69364.73 | R$ 4285504.9 | 1.91% | R$ 3.64 |
| 05/2020 | R$ 218387559.98 | 1144800 | 5493 | R$ 2183185.75 | R$ 216213656 | R$ 4276223.13 | R$ 4171302.33 | R$ 69364.73 | R$ 4285504.9 | 1.91% | R$ 3.64 |
| 04/2020 | R$ 218407726.98 | 1144800 | 5420 | R$ 2103746.66 | R$ 216213656 | R$ 4167928.87 | R$ 3961493.07 | R$ 67913.28 | R$ 4077604.55 | 1.81% | R$ 3.46 |
| 03/2020 | R$ 218391355.3 | 1144800 | 5270 | R$ 2051494.77 | R$ 216213656 | R$ 4184072.1 | R$ 3920585.2 | R$ 67390.69 | R$ 4057867.57 | 1.8% | R$ 3.42 |
| 02/2020 | R$ 218358407.92 | 1144800 | 5201 | R$ 2059264.49 | R$ 216213656 | R$ 4207712.31 | R$ 3963030.09 | R$ 67239.54 | R$ 4122224.88 | 1.81% | R$ 3.46 |
| 01/2020 | R$ 218361511.53 | 1144800 | 5115 | R$ 2066259.16 | R$ 216213656 | R$ 4118051.03 | R$ 3873119.81 | R$ 66913.31 | R$ 4036454.66 | 1.77% | R$ 3.38 |
| 12/2019 | R$ 218351260.69 | 1144800 | 4927 | R$ 2012493.53 | R$ 216213656 | R$ 4117481.29 | R$ 3884491.22 | R$ 66426.41 | R$ 3992370.13 | 1.78% | R$ 3.39 |
| 11/2019 | R$ 207148773 | 1144800 | 4789 | R$ 2018913.81 | R$ 205105694 | R$ 4031531.45 | R$ 3899804.91 | R$ 66006.83 | R$ 4007366.26 | 1.88% | R$ 3.41 |
| 10/2019 | R$ 207151778.32 | 1144800 | 4672 | R$ 2026075.51 | R$ 205105694 | R$ 4026245.63 | R$ 3899073.39 | R$ 65617.72 | R$ 4006236.82 | 1.88% | R$ 3.41 |
| 09/2019 | R$ 207150768.52 | 1144800 | 4549 | R$ 2025874.24 | R$ 205105694 | R$ 4112112.1 | R$ 3979696.58 | R$ 65261.14 | R$ 4092911.82 | 1.92% | R$ 3.48 |
| 08/2019 | R$ 207154590.33 | 1144800 | 4471 | R$ 2033853.77 | R$ 205105694 | R$ 4115385.74 | R$ 3986981.38 | R$ 65009.76 | R$ 4100343.18 | 1.92% | R$ 3.48 |
| 07/2019 | R$ 207158412.14 | 1144800 | 4366 | R$ 2041051.15 | R$ 205105694 | R$ 4089261.72 | R$ 3965117.62 | R$ 64603.03 | R$ 4077594.73 | 1.91% | R$ 3.46 |
| 06/2019 | R$ 207169877.57 | 1144800 | 4291 | R$ 2040004.79 | R$ 205105694 | R$ 4065230.79 | R$ 3928003.98 | R$ 64522.79 | R$ 4041052.01 | 1.9% | R$ 3.43 |
| 05/2019 | R$ 207166054.33 | 1144800 | 4213 | R$ 1322962.65 | R$ 205105694 | R$ 3930566.48 | R$ 3083744.77 | R$ 61727.73 | R$ 3193168.8 | 1.49% | R$ 2.69 |
| 04/2019 | R$ 207151784.19 | 1144800 | 4103 | R$ 1957989.99 | R$ 205105694 | R$ 3863542.2 | R$ 3649721.85 | R$ 60102.53 | R$ 3775442 | 1.76% | R$ 3.19 |
| 04/2019 | R$ 207151784.19 | 1144800 | 4146 | R$ 1957989.99 | R$ 205105694 | R$ 3863542.2 | R$ 3649721.85 | R$ 60102.53 | R$ 3775442 | 1.76% | R$ 3.19 |
| 03/2019 | R$ 207134178.8 | 1144800 | 4103 | R$ 1899852.98 | R$ 205105694 | R$ 3884249.49 | R$ 3592104.92 | R$ 59979.29 | R$ 3755617.67 | 1.73% | R$ 3.14 |
| 02/2019 | R$ 207145920.92 | 1144800 | 4031 | R$ 1907458.58 | R$ 205105694 | R$ 3913426.63 | R$ 3633861.78 | R$ 59771.54 | R$ 3780658.29 | 1.75% | R$ 3.17 |
| 01/2019 | R$ 207141066.13 | 1144800 | 3947 | R$ 1914865.05 | R$ 205105694 | R$ 4057490.88 | R$ 3781318.08 | R$ 59427.36 | R$ 3936983.8 | 1.83% | R$ 3.3 |
| 12/2018 | R$ 207208751.88 | 1144800 | 3857 | R$ 1858845.65 | R$ 205105694 | R$ 4034453.68 | R$ 3689682.01 | R$ 59286.35 | R$ 3790241.45 | 1.78% | R$ 3.22 |
| 11/2018 | R$ 236236711.29 | 1144800 | 3729 | R$ 1866113.57 | R$ 234100000 | R$ 4010913.37 | R$ 3640286.91 | R$ 0 | R$ 3740315.65 | 1.54% | R$ 3.18 |
| 10/2018 | R$ 236227454.46 | 1144800 | 3665 | R$ 1874086.72 | R$ 234100000 | R$ 3986827.29 | R$ 3630596.43 | R$ 58552.02 | R$ 3733459.55 | 1.54% | R$ 3.17 |
| 09/2018 | R$ 236217997.63 | 1144800 | 3617 | R$ 1872289.49 | R$ 234100000 | R$ 3979757.69 | R$ 3626957.74 | R$ 59517.22 | R$ 3734049.55 | 1.54% | R$ 3.17 |
| 08/2018 | R$ 236211840.8 | 1144800 | 3542 | R$ 1880277.91 | R$ 234100000 | R$ 3912793.58 | R$ 3575479.03 | R$ 59545.43 | R$ 3681230.69 | 1.51% | R$ 3.12 |
| 07/2018 | R$ 236205683.97 | 1144800 | 3435 | R$ 1887516.99 | R$ 234100000 | R$ 4169610.56 | R$ 3846277.53 | R$ 59040.05 | R$ 3951443.58 | 1.63% | R$ 3.36 |
| 06/2018 | R$ 236145470.18 | 1144800 | 3325 | R$ 1886479.97 | R$ 234100000 | R$ 4202692.03 | R$ 3884877.71 | R$ 58587.15 | R$ 4043701.82 | 1.65% | R$ 3.39 |
| 05/2018 | R$ 236192623.31 | 1144800 | 3318 | R$ 1893742.63 | R$ 234100000 | R$ 3905526.69 | R$ 3595371.96 | R$ 64427.49 | R$ 3706646.01 | 1.52% | R$ 3.14 |
| 04/2018 | R$ 236187213.48 | 1144800 | 3321 | R$ 1899369.26 | R$ 234100000 | R$ 3884819.87 | R$ 3592861.29 | R$ 57995.6 | R$ 3696975.65 | 1.52% | R$ 3.14 |
| 03/2018 | R$ 236157157.25 | 1144800 | 3303 | R$ 1894526.01 | R$ 234100000 | R$ 3893970.52 | R$ 3604963.83 | R$ 58135.51 | R$ 3731339.28 | 1.53% | R$ 3.15 |
| 02/2018 | R$ 236150810.75 | 1144800 | 3280 | R$ 1901950.86 | R$ 234100000 | R$ 3886108.54 | R$ 3611227.94 | R$ 57781.53 | R$ 3737248.65 | 1.53% | R$ 3.15 |
| 01/2018 | R$ 236144464.25 | 1144800 | 3220 | R$ 1909418.51 | R$ 234100000 | R$ 3869193.01 | R$ 3598908.6 | R$ 57783.97 | R$ 3734147.27 | 1.52% | R$ 3.14 |
| 12/2017 | R$ 230233742.11 | 1144800 | 3196 | R$ 1855143.84 | R$ 228200000 | R$ 3869144.01 | R$ 3603828.92 | R$ 57949.76 | R$ 3690545.74 | 1.57% | R$ 3.15 |
| 11/2017 | R$ 219711828.61 | 1144800 | 3204 | R$ 1861859.53 | R$ 217700000 | R$ 3852680.74 | R$ 3606629.46 | R$ 57029.97 | R$ 3702711.66 | 1.64% | R$ 3.15 |
| 10/2017 | R$ 219705482.11 | 1144800 | 3203 | R$ 1869281.9 | R$ 217700000 | R$ 3832272.41 | R$ 3593929.66 | R$ 57776.35 | R$ 3696072.2 | 1.64% | R$ 3.14 |
| 09/2017 | R$ 219697450.58 | 1144800 | 3180 | R$ 1868484.39 | R$ 217700000 | R$ 3834452.68 | R$ 3601117.84 | R$ 57755.92 | R$ 3705486.49 | 1.64% | R$ 3.15 |
| 08/2017 | R$ 219692817.87 | 1144800 | 3190 | R$ 1875350.08 | R$ 217700000 | R$ 3819858.73 | R$ 3600327.84 | R$ 57740.46 | R$ 3702390.94 | 1.64% | R$ 3.14 |
| 07/2017 | R$ 219686467.78 | 1144800 | 3199 | R$ 1882041.92 | R$ 217700000 | R$ 3804309.02 | R$ 3597767.77 | R$ 57806.17 | R$ 3699883.16 | 1.64% | R$ 3.14 |
| 06/2017 | R$ 219680117.69 | 1144800 | 3214 | R$ 1881050.99 | R$ 217700000 | R$ 3769353.08 | R$ 3569284.53 | R$ 56677.74 | R$ 3670286.38 | 1.62% | R$ 3.12 |
| 05/2017 | R$ 219673767.6 | 1144800 | 3276 | R$ 1888138.74 | R$ 217700000 | R$ 3759905.83 | R$ 3572078.81 | R$ 57900.25 | R$ 3674276.97 | 1.63% | R$ 3.12 |
| 04/2017 | R$ 219667417.51 | 1144800 | 3276 | R$ 1895182.64 | R$ 217700000 | R$ 3709541.81 | R$ 3531243.39 | R$ 61734.73 | R$ 3637306.94 | 1.61% | R$ 3.08 |
| 03/2017 | R$ 219661067.42 | 1144800 | 3300 | R$ 1808306.99 | R$ 217700000 | R$ 3703230.49 | R$ 3442990.48 | R$ 55964.02 | R$ 3550470.06 | 1.57% | R$ 3.01 |
| 02/2017 | R$ 219643568.94 | 1144800 | 3333 | R$ 1816516.2 | R$ 217700000 | R$ 3694256.53 | R$ 3455976.11 | R$ 55730.97 | R$ 3567203.79 | 1.57% | R$ 3.02 |
| 01/2017 | R$ 219630515.44 | 1144800 | 3371 | R$ 1823966.37 | R$ 217700000 | R$ 3682108.89 | R$ 3449467.32 | R$ 55839.49 | R$ 3575559.82 | 1.57% | R$ 3.01 |
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