OUJP11 - 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$ 319142695.07 | 3252384 | 30029 | R$ 11091.18 | R$ 302562852.43 | R$ 21501569.92 | R$ 2962089.04 | R$ 254627.26 | R$ 4932818.46 | 0.93% | R$ 0.91 |
| 02/2024 | R$ 322369478.16 | 3252384 | 29951 | R$ 12838 | R$ 284252235.95 | R$ 42858527.35 | R$ 2961879.74 | R$ 246310.58 | R$ 4754123.14 | 0.92% | R$ 0.91 |
| 01/2024 | R$ 321712973.73 | 3252384 | 29684 | R$ 0 | R$ 291829251.22 | R$ 34831543.86 | R$ 2961670.44 | R$ 293970.43 | R$ 4947821.35 | 0.92% | R$ 0.91 |
| 12/2023 | R$ 322225945.81 | 3252384 | 29451 | R$ 630.5 | R$ 297372986.07 | R$ 29500496.99 | R$ 2928939.6 | R$ 264029.44 | R$ 4648167.75 | 0.91% | R$ 0.9 |
| 11/2023 | R$ 318875355.39 | 3252384 | 29388 | R$ 4380.88 | R$ 294989468.26 | R$ 28728261.99 | R$ 3253948 | R$ 259305.8 | R$ 4846755.74 | 1.02% | R$ 1 |
| 10/2023 | R$ 318937528.52 | 3252384 | 29421 | R$ 9331.88 | R$ 299530344.77 | R$ 24199110.91 | R$ 3253718 | R$ 276656.03 | R$ 4801259.04 | 1.02% | R$ 1 |
| 09/2023 | R$ 321778420.43 | 3252384 | 29384 | R$ 13355.37 | R$ 306959179.29 | R$ 19578216.91 | R$ 3253488 | R$ 273252.63 | R$ 4772331.14 | 1.01% | R$ 1 |
| 08/2023 | R$ 322857685.09 | 3252384 | 29292 | R$ 18289.03 | R$ 307291491.73 | R$ 20645285.06 | R$ 3578473.4 | R$ 314010.1 | R$ 5097380.73 | 1.11% | R$ 1.1 |
| 07/2023 | R$ 321102643.06 | 3252384 | 28946 | R$ 22767.64 | R$ 296625979.64 | R$ 29691156.66 | R$ 3903435.8 | R$ 287047.5 | R$ 5237260.88 | 1.22% | R$ 1.2 |
| 06/2023 | R$ 321005862.95 | 3252384 | 28763 | R$ 27947.97 | R$ 302115424.78 | R$ 23941401.38 | R$ 4065767.5 | R$ 284187.08 | R$ 5078911.18 | 1.27% | R$ 1.25 |
| 05/2023 | R$ 321855351.17 | 3252384 | 28445 | R$ 31961.02 | R$ 293630926.17 | R$ 33413657.69 | R$ 4065480 | R$ 288669.95 | R$ 5221193.71 | 1.26% | R$ 1.25 |
| 04/2023 | R$ 322588246.51 | 3252384 | 28251 | R$ 10284.14 | R$ 299037067.82 | R$ 28284176.83 | R$ 4065480 | R$ 223141.28 | R$ 4743282.28 | 1.26% | R$ 1.25 |
| 03/2023 | R$ 324678760 | 3252384 | 28060 | R$ 10665.3 | R$ 303639520.71 | R$ 25459348.21 | R$ 4065480 | R$ 291558.82 | R$ 4430774.22 | 1.25% | R$ 1.25 |
| 02/2023 | R$ 324677302.55 | 3252384 | 27687 | R$ 12795.11 | R$ 308350542.4 | R$ 20674984.31 | R$ 4065480 | R$ 237775.05 | R$ 4361019.27 | 1.25% | R$ 1.25 |
| 01/2023 | R$ 324547926.63 | 3252384 | 27005 | R$ 0 | R$ 301921518.21 | R$ 27020552.45 | R$ 4065480 | R$ 286468.57 | R$ 4394144.03 | 1.25% | R$ 1.25 |
| 12/2022 | R$ 324887065.54 | 3252384 | 25611 | R$ 624.44 | R$ 323115680.64 | R$ 6161496.92 | R$ 4065480 | R$ 287858.37 | R$ 4390736.46 | 1.25% | R$ 1.25 |
| 11/2022 | R$ 325029599.13 | 3252384 | 24854 | R$ 4684.1 | R$ 312035310.63 | R$ 17186150.4 | R$ 3902860.8 | R$ 274928.09 | R$ 4196546 | 1.2% | R$ 1.2 |
| 10/2022 | R$ 328901361.47 | 3252384 | 24275 | R$ 127420.44 | R$ 316320414.95 | R$ 16648490.11 | R$ 3902860.8 | R$ 259557.74 | R$ 4194964.03 | 1.19% | R$ 1.2 |
| 09/2022 | R$ 328049396.56 | 3252384 | 23884 | R$ 131054.18 | R$ 316716014.83 | R$ 15411363.17 | R$ 3902860.8 | R$ 273656.33 | R$ 4209035.62 | 1.19% | R$ 1.2 |
| 08/2022 | R$ 328495960.72 | 3252384 | 23446 | R$ 136119.42 | R$ 309788594.39 | R$ 22970082.08 | R$ 4065480 | R$ 292863.73 | R$ 4398835.17 | 1.24% | R$ 1.25 |
| 07/2022 | R$ 327636851.52 | 3252384 | 23008 | R$ 1173511.82 | R$ 307677423.46 | R$ 23489845.53 | R$ 4390718.4 | R$ 268587.94 | R$ 4703929.29 | 1.34% | R$ 1.35 |
| 06/2022 | R$ 329291015.54 | 3252384 | 22630 | R$ 944138.87 | R$ 312388269.47 | R$ 21051533.53 | R$ 4781004.48 | R$ 269688.63 | R$ 5092926.33 | 1.45% | R$ 1.47 |
| 05/2022 | R$ 330593078.37 | 3252384 | 22148 | R$ 149356.83 | R$ 325627002.8 | R$ 9695587.42 | R$ 4553337.6 | R$ 281327.23 | R$ 4878868.68 | 1.38% | R$ 1.4 |
| 04/2022 | R$ 331042654.74 | 3252384 | 22189 | R$ 9430.07 | R$ 320836944.06 | R$ 14704640.92 | R$ 4228099.2 | R$ 240884.04 | R$ 4508360.31 | 1.28% | R$ 1.3 |
| 03/2022 | R$ 331455382.48 | 3252384 | 21807 | R$ 127697.53 | R$ 307098170.35 | R$ 28705308.15 | R$ 4163051.52 | R$ 271910.43 | R$ 4475793.55 | 1.26% | R$ 1.28 |
| 02/2022 | R$ 328436430.12 | 3252384 | 21282 | R$ 39804.15 | R$ 308023615.23 | R$ 24705653.46 | R$ 4065480 | R$ 22648.53 | R$ 4332642.72 | 1.24% | R$ 1.25 |
| 02/2022 | R$ 328436430.12 | 3252384 | 21282 | R$ 39804.15 | R$ 308023615.23 | R$ 24705653.46 | R$ 4065480 | R$ 231370.43 | R$ 4332642.72 | 1.24% | R$ 1.25 |
| 01/2022 | R$ 328448674.24 | 3252384 | 21203 | R$ 117939.59 | R$ 307447289.55 | R$ 24754222.72 | R$ 3577622.4 | R$ 25106.16 | R$ 3870777.62 | 1.09% | R$ 1.1 |
| 12/2021 | R$ 331030710.86 | 3252384 | 21138 | R$ 118540.53 | R$ 314417737.22 | R$ 19893732.02 | R$ 3089764.8 | R$ 26818.42 | R$ 3399298.91 | 0.93% | R$ 0.95 |
| 11/2021 | R$ 330555871.85 | 3252384 | 21286 | R$ 128075.32 | R$ 310915036.84 | R$ 23028604.6 | R$ 3252384 | R$ 22871.65 | R$ 3515844.91 | 0.98% | R$ 1 |
| 10/2021 | R$ 323009727.56 | 3252384 | 21099 | R$ 137648.29 | R$ 297268854.48 | R$ 28899687.81 | R$ 3024717.12 | R$ 23611.5 | R$ 3296463.02 | 0.94% | R$ 0.93 |
| 09/2021 | R$ 335731048.67 | 3252384 | 20818 | R$ 120788.18 | R$ 286315413.49 | R$ 52518872.93 | R$ 2927145.6 | R$ 24588.69 | R$ 3224025.93 | 0.87% | R$ 0.9 |
| 08/2021 | R$ 335757352.51 | 3252384 | 20784 | R$ 211326.58 | R$ 277829903.4 | R$ 60962440.21 | R$ 2927145.6 | R$ 26582.95 | R$ 3246317.68 | 0.87% | R$ 0.9 |
| 07/2021 | R$ 336430058.97 | 3252384 | 21157 | R$ 13014.13 | R$ 279122044.43 | R$ 59746218.43 | R$ 2114049.6 | R$ 28076.44 | R$ 2451218.02 | 0.63% | R$ 0.65 |
| 06/2021 | R$ 335816504.46 | 3252384 | 21214 | R$ 124519.8 | R$ 281609860.41 | R$ 57124195.85 | R$ 2712790.44 | R$ 27503.52 | R$ 3042071.6 | 0.81% | R$ 0.83 |
| 05/2021 | R$ 335047577.06 | 3252384 | 20707 | R$ 153662.53 | R$ 257536940.28 | R$ 79805460.54 | R$ 2114049.6 | R$ 28040.72 | R$ 2448486.29 | 0.63% | R$ 0.65 |
| 04/2021 | R$ 336009243.08 | 3252384 | 24438 | R$ 132487.47 | R$ 238927102.39 | R$ 99178453.86 | R$ 1929000 | R$ 25308.85 | R$ 2228800.64 | 0.57% | R$ 0.59 |
| 03/2021 | R$ 284435065.39 | 2741128 | 24171 | R$ 126697.01 | R$ 226631618.78 | R$ 59651626.54 | R$ 1674500 | R$ 25961.37 | R$ 1974876.94 | 0.59% | R$ 0.61 |
| 03/2021 | R$ 284435065.39 | 2741128 | 24171 | R$ 126697.01 | R$ 226631618.78 | R$ 59651626.54 | R$ 1674500 | R$ 25961.37 | R$ 1974876.94 | 0.59% | R$ 0.61 |
| 02/2021 | R$ 237251658.8 | 2283681 | 19168 | R$ 14020.97 | R$ 225398900.95 | R$ 13762095.38 | R$ 1712760.75 | R$ 18272.14 | R$ 1923358.5 | 0.72% | R$ 0.75 |
| 01/2021 | R$ 236828621.71 | 2283681 | 18099 | R$ 6269.78 | R$ 212329761.4 | R$ 26327771.34 | R$ 1598576.7 | R$ 20713.77 | R$ 1835180.81 | 0.67% | R$ 0.7 |
| 12/2020 | R$ 236241830.3 | 2283681 | 17410 | R$ 484.48 | R$ 219790881.07 | R$ 19340898.87 | R$ 2639679.12 | R$ 22230.51 | R$ 2890434.12 | 1.12% | R$ 1.16 |
| 12/2020 | R$ 236241830.3 | 2283681 | 17410 | R$ 484.48 | R$ 219790881.07 | R$ 19340898.87 | R$ 2639679.12 | R$ 22230.51 | R$ 2890434.12 | 1.12% | R$ 1.16 |
| 11/2020 | R$ 235798119.33 | 2283681 | 17175 | R$ 4267.26 | R$ 229998328.67 | R$ 7551526.97 | R$ 1530066.27 | R$ 20070.2 | R$ 1756003.57 | 0.65% | R$ 0.67 |
| 10/2020 | R$ 234611143.55 | 2283681 | 17261 | R$ 8629.94 | R$ 215811332.88 | R$ 20395325.59 | R$ 1370208.6 | R$ 20963.79 | R$ 1604144.86 | 0.58% | R$ 0.6 |
| 09/2020 | R$ 232844300.11 | 2283681 | 16903 | R$ 120757.08 | R$ 208383602.05 | R$ 25593651.9 | R$ 1005000 | R$ 21071.47 | R$ 1253710.92 | 0.43% | R$ 0.44 |
| 09/2020 | R$ 232844300.11 | 2283681 | 16903 | R$ 120757.08 | R$ 208383602.05 | R$ 25593651.9 | R$ 1005000 | R$ 21071.47 | R$ 1253710.92 | 0.43% | R$ 0.44 |
| 08/2020 | R$ 231669501.06 | 2283681 | 16112 | R$ 7430.76 | R$ 197738873.55 | R$ 35237271.16 | R$ 1060000 | R$ 21578.09 | R$ 1314074.41 | 0.46% | R$ 0.46 |
| 08/2020 | R$ 231669501.06 | 2283681 | 16112 | R$ 7430.76 | R$ 197738873.55 | R$ 35237271.16 | R$ 1060000 | R$ 21578.09 | R$ 1314074.41 | 0.46% | R$ 0.46 |
| 07/2020 | R$ 231018642.32 | 2283681 | 14800 | R$ 10943.99 | R$ 197468714.34 | R$ 34962481.37 | R$ 1141840.5 | R$ 24265.24 | R$ 1423497.38 | 0.49% | R$ 0.5 |
| 06/2020 | R$ 230863728.07 | 2285013 | 14167 | R$ 49256.73 | R$ 185728124.94 | R$ 46664549.92 | R$ 1341002.56 | R$ 20666.66 | R$ 1578203.52 | 0.58% | R$ 0.59 |
| 05/2020 | R$ 209099804.08 | 2054111 | 13691 | R$ 141693.05 | R$ 193608578.08 | R$ 16756557.67 | R$ 1209596.85 | R$ 17431.4 | R$ 1407024.72 | 0.58% | R$ 0.59 |
| 05/2020 | R$ 209099804.08 | 2054111 | 13691 | R$ 141693.05 | R$ 193608578.08 | R$ 16756557.67 | R$ 1209596.85 | R$ 17431.4 | R$ 1407024.72 | 0.58% | R$ 0.59 |
| 04/2020 | R$ 196223173.51 | 1919995 | 13385 | R$ 57565.27 | R$ 194830644.83 | R$ 2735996.2 | R$ 1209596.85 | R$ 17058.1 | R$ 1401032.79 | 0.62% | R$ 0.63 |
| 03/2020 | R$ 196196699.65 | 1919995 | 13090 | R$ 51554.02 | R$ 196242347.92 | R$ 1255089.34 | R$ 1151997 | R$ 18175.15 | R$ 1352291.63 | 0.59% | R$ 0.6 |
| 02/2020 | R$ 196673161.23 | 1919995 | 12754 | R$ 13803.51 | R$ 188439680.86 | R$ 10024174.47 | R$ 1612795.8 | R$ 16802.49 | R$ 1804497.61 | 0.82% | R$ 0.84 |
| 01/2020 | R$ 197568082.06 | 1919995 | 12241 | R$ 49301.54 | R$ 184746182.08 | R$ 14357959.72 | R$ 1343996.5 | R$ 21476.98 | R$ 1585361.28 | 0.68% | R$ 0.7 |
| 12/2019 | R$ 197086852.93 | 1919995 | 11180 | R$ 2041358.67 | R$ 186815007.87 | R$ 9838560.38 | R$ 1385645.3 | R$ 19945.9 | R$ 1608073.99 | 0.7% | R$ 0.72 |
| 12/2019 | R$ 197086852.93 | 1919995 | 11180 | R$ 43358.67 | R$ 188813007.87 | R$ 9838560.38 | R$ 1385645.3 | R$ 19945.9 | R$ 1608073.99 | 0.7% | R$ 0.72 |
| 11/2019 | R$ 196592972.35 | 1919995 | 10213 | R$ 4092.19 | R$ 159302972.2 | R$ 38736947.33 | R$ 1247996.75 | R$ 18381.12 | R$ 1451039.37 | 0.63% | R$ 0.65 |
| 10/2019 | R$ 195826750.98 | 1919995 | 9326 | R$ 150966.93 | R$ 144266979 | R$ 52882681.5 | R$ 1250000 | R$ 20597.56 | R$ 1473876.45 | 0.64% | R$ 0.65 |
| 09/2019 | R$ 196292683.97 | 1919995 | 402 | R$ 110838.33 | R$ 133163873.54 | R$ 64630488.54 | R$ 1247996.75 | R$ 18860.51 | R$ 1612516.44 | 0.64% | R$ 0.65 |
| 09/2019 | R$ 196292683.97 | 1919995 | 8542 | R$ 110838.33 | R$ 133163873.54 | R$ 64630488.54 | R$ 1247996.75 | R$ 18860.51 | R$ 1612516.44 | 0.64% | R$ 0.65 |
| 08/2019 | R$ 196663854.8 | 1919995 | 405 | R$ 6052.35 | R$ 124872881.61 | R$ 73236803.15 | R$ 1211474.75 | R$ 20147.64 | R$ 1451882.31 | 0.62% | R$ 0.63 |
| 07/2019 | R$ 140637080.66 | 1341528 | 348 | R$ 51579.41 | R$ 113954918.15 | R$ 27519203.57 | R$ 720520.05 | R$ 15497.28 | R$ 888620.47 | 0.51% | R$ 0.54 |
| 07/2019 | R$ 140637080.66 | 1341528 | 344 | R$ 51579.41 | R$ 113954918.15 | R$ 27519203.57 | R$ 720520.05 | R$ 15497.28 | R$ 888620.47 | 0.51% | R$ 0.54 |
| 06/2019 | R$ 119006846.94 | 1139104 | 352 | R$ 5878.48 | R$ 82457772.9 | R$ 37236865.71 | R$ 600000 | R$ 8638.84 | R$ 693670.15 | 0.5% | R$ 0.53 |
| 05/2019 | R$ 75176243.54 | 720000 | 373 | R$ 243276.82 | R$ 69533175.58 | R$ 6143983.52 | R$ 648000 | R$ 9298.04 | R$ 744192.38 | 0.86% | R$ 0.9 |
| 04/2019 | R$ 74897357.95 | 720000 | 381 | R$ 298284.49 | R$ 74419106.79 | R$ 853746.25 | R$ 583200 | R$ 8851.1 | R$ 673779.58 | 0.78% | R$ 0.81 |
| 03/2019 | R$ 74552542.35 | 720000 | 384 | R$ 94465.93 | R$ 74001485.74 | R$ 1187207.46 | R$ 648000 | R$ 7954.18 | R$ 730616.78 | 0.87% | R$ 0.9 |
| 03/2019 | R$ 74552542.35 | 720000 | 384 | R$ 94465.93 | R$ 74001485.74 | R$ 1187207.46 | R$ 648000 | R$ 7954.18 | R$ 730616.78 | 0.87% | R$ 0.9 |
| 02/2019 | R$ 74019601.21 | 720000 | 390 | R$ 10412.21 | R$ 71443344.02 | R$ 3370148.29 | R$ 720000 | R$ 8383.23 | R$ 804303.31 | 0.97% | R$ 1 |
| 02/2019 | R$ 74019601.21 | 720000 | 390 | R$ 10412.21 | R$ 71443344.02 | R$ 3370148.29 | R$ 720000 | R$ 8383.23 | R$ 804303.31 | 0.97% | R$ 1 |
| 01/2019 | R$ 74302023.51 | 720000 | 392 | R$ 2618.19 | R$ 67874141.96 | R$ 8253274.9 | R$ 1736249.84 | R$ 11009.48 | R$ 1828011.54 | 2.34% | R$ 2.41 |
| 01/2019 | R$ 74302023.51 | 720000 | 392 | R$ 2618.19 | R$ 67874141.96 | R$ 8253274.9 | R$ 1736249.84 | R$ 11009.48 | R$ 1828011.54 | 2.34% | R$ 2.41 |
| 12/2018 | R$ 75502558.27 | 720000 | 396 | R$ 291.5 | R$ 71662552.29 | R$ 4414499.11 | R$ 491677.31 | R$ 9995.05 | R$ 574784.63 | 0.65% | R$ 0.68 |
| 12/2018 | R$ 75502558.27 | 720000 | 396 | R$ 291.5 | R$ 71662552.29 | R$ 4414499.11 | R$ 491677.31 | R$ 9995.05 | R$ 574784.63 | 0.65% | R$ 0.68 |
| 11/2018 | R$ 75564121.1 | 720000 | 407 | R$ 114401.43 | R$ 72297879.02 | R$ 3637358.03 | R$ 403399 | R$ 9993.36 | R$ 485517.38 | 0.53% | R$ 0.56 |
| 10/2018 | R$ 75255948.87 | 720000 | 414 | R$ 4490.87 | R$ 75082305.24 | R$ 935467.9 | R$ 678000 | R$ 10981.36 | R$ 766315.14 | 0.9% | R$ 0.94 |
| 09/2018 | R$ 75106911.59 | 720000 | 423 | R$ 2503.74 | R$ 68925293.25 | R$ 6551503.83 | R$ 296758.66 | R$ 9439.1 | R$ 372389.23 | 0.4% | R$ 0.41 |
| 08/2018 | R$ 74846202.06 | 720000 | 431 | R$ 4481.6 | R$ 69331848.31 | R$ 5958917.84 | R$ 360000 | R$ 11385.05 | R$ 449045.69 | 0.48% | R$ 0.5 |
| 07/2018 | R$ 74411490.08 | 720000 | 442 | R$ 6875.44 | R$ 68004375.4 | R$ 6856944.64 | R$ 373229.07 | R$ 10810.84 | R$ 456705.4 | 0.5% | R$ 0.52 |
| 06/2018 | R$ 73750813.21 | 720000 | 443 | R$ 64002.89 | R$ 65763555.86 | R$ 8455215.76 | R$ 453600 | R$ 10259.88 | R$ 531961.3 | 0.62% | R$ 0.63 |
| 05/2018 | R$ 73351191.71 | 720000 | 453 | R$ 7296.45 | R$ 64635426.32 | R$ 9221658.02 | R$ 435000 | R$ 10226.34 | R$ 513189.08 | 0.59% | R$ 0.6 |
| 04/2018 | R$ 73224361.48 | 720000 | 456 | R$ 9505.23 | R$ 62491153.35 | R$ 11282168.37 | R$ 480000 | R$ 10215.8 | R$ 558465.47 | 0.66% | R$ 0.67 |
| 03/2018 | R$ 73059385.63 | 720000 | 461 | R$ 7630.73 | R$ 62230704.96 | R$ 11378740.08 | R$ 480000 | R$ 10198 | R$ 557690.14 | 0.66% | R$ 0.67 |
| 03/2018 | R$ 73059385.63 | 720000 | 461 | R$ 7630.73 | R$ 62230704.96 | R$ 11378740.08 | R$ 480000 | R$ 10198 | R$ 557690.14 | 0.66% | R$ 0.67 |
| 02/2018 | R$ 73026461.31 | 720000 | 465 | R$ 9888.53 | R$ 71324679.56 | R$ 2262507.22 | R$ 504000 | R$ 8742.77 | R$ 570614 | 0.69% | R$ 0.7 |
| 01/2018 | R$ 73021855.23 | 720000 | 469 | R$ 2618.19 | R$ 68977767.39 | R$ 4626465.41 | R$ 504000 | R$ 10675.33 | R$ 584995.76 | 0.69% | R$ 0.7 |
| 12/2017 | R$ 72860842.06 | 720000 | 473 | R$ 16654.76 | R$ 69762776.01 | R$ 3664858.85 | R$ 0 | R$ 9679.32 | R$ 583447.56 | 0% | R$ 0 |
| 11/2017 | R$ 72711551.11 | 720000 | 481 | R$ 2656.36 | R$ 65810536.03 | R$ 7475905.16 | R$ 0 | R$ 9664.16 | R$ 577546.44 | 0% | R$ 0 |
| 10/2017 | R$ 72630877.32 | 720000 | 484 | R$ 5310.76 | R$ 68761122.61 | R$ 4445535.81 | R$ 0 | R$ 10151.31 | R$ 581091.86 | 0% | R$ 0 |
| 09/2017 | R$ 72619723.52 | 720000 | 489 | R$ 2248.57 | R$ 57160574.41 | R$ 16020211.39 | R$ 0 | R$ 9665.94 | R$ 563310.85 | 0% | R$ 0 |
| 08/2017 | R$ 72724542.09 | 720000 | 496 | R$ 4902.99 | R$ 61639776.91 | R$ 11596873.64 | R$ 0 | R$ 11122.45 | R$ 517011.45 | 0% | R$ 0 |
| 07/2017 | R$ 72701944.9 | 720000 | 499 | R$ 7955.55 | R$ 61623208.02 | R$ 11382604.73 | R$ 0 | R$ 10136.13 | R$ 311823.4 | 0% | R$ 0 |
| 06/2017 | R$ 72597260.09 | 720000 | 498 | R$ 4605.69 | R$ 61497756.91 | R$ 13034430.24 | R$ 0 | R$ 10321.72 | R$ 1939532.75 | 0% | R$ 0 |
| 06/2017 | R$ 72597260.09 | 720000 | 492 | R$ 4605.69 | R$ 61497756.91 | R$ 13034430.24 | R$ 0 | R$ 10321.72 | R$ 1939532.75 | 0% | R$ 0 |
| 05/2017 | R$ 74081477.71 | 720000 | 497 | R$ 6615.6 | R$ 55132208.31 | R$ 19023533.01 | R$ 0 | R$ 10747.05 | R$ 80879.21 | 0% | R$ 0 |
| 05/2017 | R$ 74081477.71 | 720000 | 497 | R$ 6615.6 | R$ 55132208.31 | R$ 19023533.01 | R$ 0 | R$ 10747.05 | R$ 80879.21 | 0% | R$ 0 |
| 04/2017 | R$ 73553720.6 | 720000 | 497 | R$ 8721.22 | R$ 31730367.39 | R$ 42112301.72 | R$ 0 | R$ 8301.57 | R$ 297669.73 | 0% | R$ 0 |
| 04/2017 | R$ 73553720.6 | 720000 | 497 | R$ 8721.22 | R$ 31730367.39 | R$ 42112301.72 | R$ 0 | R$ 8301.57 | R$ 297669.73 | 0% | R$ 0 |
| 04/2017 | R$ 73553720.6 | 637564 | 497 | R$ 8721.22 | R$ 31730367.39 | R$ 42112301.72 | R$ 0 | R$ 8301.57 | R$ 297669.73 | 0% | R$ 0 |
| 03/2017 | R$ 64778515 | 637564 | 427 | R$ 6852.32 | R$ 0 | R$ 65592055.12 | R$ 0 | R$ 8252.29 | R$ 820392.44 | 0% | R$ 0 |
| 03/2017 | R$ 64778515 | 637564 | 427 | R$ 6852.32 | R$ 0 | R$ 65592055.12 | R$ 0 | R$ 8252.29 | R$ 820392.44 | 0% | R$ 0 |
| 02/2017 | R$ 36439770.09 | 361254 | 284 | R$ 7699.41 | R$ 0 | R$ 37858671.6 | R$ 0 | R$ 2276.41 | R$ 1426600.92 | 0% | R$ 0 |
| 02/2017 | R$ 36439770.09 | 361254 | 284 | R$ 7699.41 | R$ 0 | R$ 37858671.6 | R$ 0 | R$ 2276.41 | R$ 1426600.92 | 0% | R$ 0 |
| 01/2017 | R$ 6937772.76 | 69168 | 69 | R$ 0 | R$ 0 | R$ 7209490.55 | R$ 0 | R$ 274.21 | R$ 271717.79 | 0% | R$ 0 |
| 01/2017 | R$ 6937772.76 | 69168 | 69 | R$ 0 | R$ 0 | R$ 7209490.55 | R$ 0 | R$ 274.21 | R$ 271717.79 | 0% | R$ 0 |
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