PATB11 - 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$ 689835062.49 | 4007458 | 1 | R$ 7293906.19 | R$ 921310836.43 | R$ 19537740.17 | R$ 0 | R$ 289243.58 | R$ 258307420.3 | 0% | R$ 0 |
| 06/2024 | R$ 762219146.96 | 4007458 | 56 | R$ 7322003.5 | R$ 1017500000 | R$ 22605299.71 | R$ 28270478.13 | R$ 291118.28 | R$ 285208156.25 | 3.71% | R$ 7.05 |
| 05/2024 | R$ 689835062.49 | 4007458 | 1 | R$ 7293906.19 | R$ 921310836.43 | R$ 19537740.17 | R$ 0 | R$ 289243.58 | R$ 258307420.3 | 0% | R$ 0 |
| 04/2024 | R$ 685335783.54 | 4007458 | 56 | R$ 7152658.59 | R$ 921310836.43 | R$ 16519329.29 | R$ 0 | R$ 287383.23 | R$ 259647040.77 | 0% | R$ 0 |
| 03/2024 | R$ 680870941.05 | 4007458 | 56 | R$ 7208360.1 | R$ 921200000 | R$ 13218091.46 | R$ 0 | R$ 287404.83 | R$ 260755510.51 | 0% | R$ 0 |
| 02/2024 | R$ 676142137.23 | 4007458 | 55 | R$ 7017319.23 | R$ 921200000 | R$ 11147563.92 | R$ 0 | R$ 281451.17 | R$ 263222745.92 | 0% | R$ 0 |
| 02/2024 | R$ 680922792.01 | 4007458 | 56 | R$ 7109777.33 | R$ 921200000 | R$ 14523904.77 | R$ 0 | R$ 285412.89 | R$ 261910890.09 | 0% | R$ 0 |
| 01/2024 | R$ 666634002.06 | 4007458 | 1 | R$ 6941880.05 | R$ 921200000 | R$ 7417495.84 | R$ 4712105.67 | R$ 287228.06 | R$ 268925373.83 | 0.71% | R$ 1.18 |
| 01/2024 | R$ 676142137.23 | 4007458 | 55 | R$ 7017319.23 | R$ 921200000 | R$ 11147563.92 | R$ 0 | R$ 281451.17 | R$ 263222745.92 | 0% | R$ 0 |
| 12/2023 | R$ 666634002.06 | 4007458 | 1 | R$ 6941880.05 | R$ 921200000 | R$ 7417495.84 | R$ 4712105.67 | R$ 287228.06 | R$ 268925373.83 | 0.71% | R$ 1.18 |
| 11/2023 | R$ 680195018.95 | 3947420 | 55 | R$ 7047241.51 | R$ 921200000 | R$ 17288005.72 | R$ 0 | R$ 285349.2 | R$ 265340228.28 | 0% | R$ 0 |
| 10/2023 | R$ 675685746.55 | 3947420 | 55 | R$ 6998155.18 | R$ 921200000 | R$ 13911040.91 | R$ 0 | R$ 277775.78 | R$ 266423449.54 | 0% | R$ 0 |
| 09/2023 | R$ 657509552.45 | 3947420 | 56 | R$ 6972753.16 | R$ 921200000 | R$ 10524360.73 | R$ 13814173.76 | R$ 272375.65 | R$ 281187561.44 | 2.1% | R$ 3.5 |
| 08/2023 | R$ 644549240.59 | 3869378 | 56 | R$ 7168998.75 | R$ 921200000 | R$ 21984831.28 | R$ 37422748.84 | R$ 272613.64 | R$ 305804589.44 | 5.81% | R$ 9.67 |
| 07/2023 | R$ 673009233.07 | 3869378 | 56 | R$ 7122986.19 | R$ 921200000 | R$ 18536307.99 | R$ 4678141.72 | R$ 284446.51 | R$ 273850061.11 | 0.7% | R$ 1.21 |
| 07/2023 | R$ 645120405.08 | 3869378 | 56 | R$ 7122986.19 | R$ 921200000 | R$ 18536307.99 | R$ 32566969.71 | R$ 284446.51 | R$ 301738889.1 | 5.05% | R$ 8.42 |
| 06/2023 | R$ 673519286.24 | 3869378 | 56 | R$ 7531850.26 | R$ 921200000 | R$ 15076423.49 | R$ 0 | R$ 243118.1 | R$ 270288987.51 | 0% | R$ 0 |
| 06/2023 | R$ 645184558.59 | 3869378 | 56 | R$ 7085950.6 | R$ 921200000 | R$ 15076423.49 | R$ 27888827.99 | R$ 243118.1 | R$ 298177815.5 | 4.32% | R$ 7.21 |
| 05/2023 | R$ 574331121.33 | 3869378 | 56 | R$ 7515368.97 | R$ 849600000 | R$ 11678538.72 | R$ 23688704.69 | R$ 243406.7 | R$ 294462786.36 | 4.12% | R$ 6.12 |
| 04/2023 | R$ 575023762.86 | 3869378 | 57 | R$ 7464319.47 | R$ 849600000 | R$ 8320458.35 | R$ 18868751.61 | R$ 243446.82 | R$ 290361014.96 | 3.28% | R$ 4.88 |
| 03/2023 | R$ 575120033.42 | 3869378 | 57 | R$ 7391458.85 | R$ 849600000 | R$ 4833308.77 | R$ 14479404.05 | R$ 240758.88 | R$ 286704734.2 | 2.52% | R$ 3.74 |
| 02/2023 | R$ 0 | 0 | 57 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | R$ 0 | NaN% | |
| 02/2023 | R$ 568668972.53 | 3822328 | 57 | R$ 7448590.28 | R$ 849600000 | R$ 21551054.67 | R$ 37045601.13 | R$ 240838.92 | R$ 309930672.42 | 6.51% | R$ 9.69 |
| 01/2023 | R$ 568861087.36 | 3822328 | 57 | R$ 7348048.83 | R$ 849600000 | R$ 17974812.16 | R$ 32352969.43 | R$ 240484.14 | R$ 306061773.63 | 5.69% | R$ 8.46 |
| 12/2022 | R$ 568009599.79 | 3822328 | 57 | R$ 5504399.18 | R$ 849600000 | R$ 14395972.64 | R$ 27330855.63 | R$ 240616.15 | R$ 301490772.03 | 4.81% | R$ 7.15 |
| 11/2022 | R$ 568660493.93 | 3822328 | 57 | R$ 5501643.2 | R$ 849600000 | R$ 10852859.96 | R$ 22618706.97 | R$ 240807.2 | R$ 297294009.23 | 3.98% | R$ 5.92 |
| 10/2022 | R$ 569119013.65 | 3822328 | 57 | R$ 5524555.1 | R$ 849600000 | R$ 7362404.67 | R$ 18048594.52 | R$ 240968.83 | R$ 293367946.12 | 3.17% | R$ 4.72 |
| 09/2022 | R$ 569506913.07 | 3822328 | 57 | R$ 5651981.37 | R$ 849600000 | R$ 3871989.51 | R$ 13648335.85 | R$ 241083.86 | R$ 289617057.81 | 2.4% | R$ 3.57 |
| 08/2022 | R$ 569783003.4 | 3822328 | 58 | R$ 5879683.7 | R$ 849600000 | R$ 25046257.48 | R$ 34076062.19 | R$ 241339.09 | R$ 310742937.78 | 5.98% | R$ 8.92 |
| 07/2022 | R$ 570395551.37 | 3822328 | 58 | R$ 5762903.98 | R$ 849600000 | R$ 21509596.1 | R$ 29386871.01 | R$ 241553.08 | R$ 306476948.71 | 5.15% | R$ 7.69 |
| 06/2022 | R$ 570909115.02 | 3822328 | 58 | R$ 5686488.69 | R$ 849600000 | R$ 17961155.08 | R$ 24742025.35 | R$ 235632.78 | R$ 302338528.75 | 4.33% | R$ 6.47 |
| 05/2022 | R$ 556700389.51 | 3822328 | 58 | R$ 5715301.77 | R$ 835002456.11 | R$ 14435041.19 | R$ 20146538.94 | R$ 235788.68 | R$ 298452409.56 | 3.62% | R$ 5.27 |
| 04/2022 | R$ 557074568.55 | 3822328 | 58 | R$ 5692721.73 | R$ 835002456.11 | R$ 11057303.91 | R$ 15686018.84 | R$ 235925.07 | R$ 294677913.2 | 2.82% | R$ 4.1 |
| 03/2022 | R$ 557401896.32 | 3822328 | 58 | R$ 5099865.46 | R$ 835002456.11 | R$ 9014234.8 | R$ 11180973.94 | R$ 236086.43 | R$ 291714660.05 | 2.01% | R$ 2.93 |
| 02/2022 | R$ 557789153.22 | 3822328 | 58 | R$ 5112974.02 | R$ 835002456.11 | R$ 6954022.32 | R$ 7339893.57 | R$ 236092.57 | R$ 289280299.23 | 1.32% | R$ 1.92 |
| 01/2022 | R$ 557803893.29 | 3822328 | 58 | R$ 5431818.12 | R$ 835000000 | R$ 28118049.83 | R$ 26738655.05 | R$ 236147.19 | R$ 310745974.66 | 4.79% | R$ 7 |
| 12/2021 | R$ 557934973.13 | 3822328 | 58 | R$ 4884544.51 | R$ 835000000 | R$ 25991360.86 | R$ 23217911.36 | R$ 235720.54 | R$ 307940932.24 | 4.16% | R$ 6.07 |
| 11/2021 | R$ 558186591.38 | 3822328 | 58 | R$ 4773126.69 | R$ 835000000 | R$ 23968842.8 | R$ 19306126.38 | R$ 235685.26 | R$ 305555378.11 | 3.46% | R$ 5.05 |
| 10/2021 | R$ 558101925.97 | 3822328 | 58 | R$ 4815091.64 | R$ 835000000 | R$ 21943205.77 | R$ 15712410.89 | R$ 235766.24 | R$ 303656371.44 | 2.82% | R$ 4.11 |
| 09/2021 | R$ 558296280.06 | 3822328 | 59 | R$ 4838801.28 | R$ 835000000 | R$ 19874849.84 | R$ 11858652.97 | R$ 235795.22 | R$ 301417371.06 | 2.12% | R$ 3.1 |
| 08/2021 | R$ 558365829.42 | 3822328 | 59 | R$ 4891863.64 | R$ 835000000 | R$ 17606382.76 | R$ 7974249.66 | R$ 235771.29 | R$ 299132416.98 | 1.43% | R$ 2.09 |
| 07/2021 | R$ 550126164.03 | 3822328 | 59 | R$ 5055255.27 | R$ 835000000 | R$ 38995503.97 | R$ 27925081.49 | R$ 232662.39 | R$ 328924595.21 | 5.08% | R$ 7.31 |
| 07/2021 | R$ 558308403.44 | 3822328 | 59 | R$ 5055255.27 | R$ 835000000 | R$ 38995503.97 | R$ 27925081.49 | R$ 232662.39 | R$ 320742355.8 | 5% | R$ 7.31 |
| 06/2021 | R$ 550847031.08 | 3822328 | 59 | R$ 5579349.16 | R$ 835000000 | R$ 36019221.54 | R$ 23749878.29 | R$ 212744.72 | R$ 325751539.62 | 4.31% | R$ 6.21 |
| 06/2021 | R$ 558487592.33 | 3822328 | 59 | R$ 5579349.16 | R$ 835000000 | R$ 36019221.54 | R$ 23749878.29 | R$ 212744.72 | R$ 318110978.37 | 4.25% | R$ 6.21 |
| 05/2021 | R$ 503044621.15 | 3822328 | 59 | R$ 5624088.4 | R$ 786600000 | R$ 33040602.88 | R$ 19079057.59 | R$ 213209.23 | R$ 322220070.13 | 3.79% | R$ 4.99 |
| 04/2021 | R$ 504159467.74 | 3822328 | 59 | R$ 5674245.55 | R$ 786600000 | R$ 30567959.85 | R$ 14496192.98 | R$ 213529.18 | R$ 318682737.66 | 2.88% | R$ 3.79 |
| 03/2021 | R$ 504927334.99 | 3822328 | 59 | R$ 4595943.8 | R$ 786600000 | R$ 28330053.9 | R$ 9775679.33 | R$ 208338.93 | R$ 314598662.71 | 1.94% | R$ 2.56 |
| 02/2021 | R$ 492470737.12 | 3724036 | 59 | R$ 5124412.36 | R$ 786600000 | R$ 26295398.03 | R$ 20060682.26 | R$ 208727.47 | R$ 325549073.27 | 4.07% | R$ 5.39 |
| 01/2021 | R$ 493403222.54 | 3724036 | 59 | R$ 4508395 | R$ 786600000 | R$ 24263607.71 | R$ 16441771.56 | R$ 209030.89 | R$ 321968780.17 | 3.33% | R$ 4.42 |
| 12/2020 | R$ 494131448.2 | 3724036 | 59 | R$ 4075994.52 | R$ 807232549.69 | R$ 1766920.12 | R$ 12998334.57 | R$ 208738.9 | R$ 318944016.13 | 2.63% | R$ 3.49 |
| 11/2020 | R$ 494973368.96 | 3724036 | 59 | R$ 3908442.17 | R$ 786600000 | R$ 20350438.39 | R$ 9337676.8 | R$ 209040.18 | R$ 315885511.6 | 1.89% | R$ 2.51 |
| 10/2020 | R$ 495696425.99 | 3724036 | 59 | R$ 9642271.11 | R$ 786600000 | R$ 18166312.02 | R$ 11637627.64 | R$ 209444.14 | R$ 318712157.14 | 2.35% | R$ 3.13 |
| 09/2020 | R$ 496665924.96 | 3724036 | 59 | R$ 9693685.64 | R$ 786600000 | R$ 16118648.51 | R$ 8114072.16 | R$ 204922.04 | R$ 315746409.19 | 1.63% | R$ 2.18 |
| 08/2020 | R$ 485812901.09 | 3611764 | 59 | R$ 4089265.96 | R$ 786600000 | R$ 20499665.07 | R$ 16371239.63 | R$ 204889.87 | R$ 325376029.94 | 3.37% | R$ 4.53 |
| 07/2020 | R$ 485735688.43 | 3611764 | 59 | R$ 4127759.52 | R$ 786600000 | R$ 19067459.46 | R$ 13461391.14 | R$ 205649.18 | R$ 324059530.55 | 2.77% | R$ 3.73 |
| 06/2020 | R$ 487558025.67 | 3611764 | 59 | R$ 5436558.96 | R$ 786600000 | R$ 18017006.72 | R$ 10643128.35 | R$ 167884.23 | R$ 322495540.01 | 2.18% | R$ 2.95 |
| 05/2020 | R$ 396922154.37 | 3611764 | 61 | R$ 4697881.15 | R$ 693984030.61 | R$ 17858153.17 | R$ 6029407.68 | R$ 167834.72 | R$ 319617910.56 | 1.52% | R$ 1.67 |
| 04/2020 | R$ 396803321.35 | 3611764 | 61 | R$ 4690920.95 | R$ 693984030.61 | R$ 17736197.59 | R$ 4742288.26 | R$ 167666.57 | R$ 319607827.8 | 1.2% | R$ 1.31 |
| 03/2020 | R$ 396399759.84 | 3478643 | 61 | R$ 5106349.44 | R$ 693984030.61 | R$ 17410717.29 | R$ 4127490.16 | R$ 161267.66 | R$ 320101337.5 | 1.04% | R$ 1.19 |
| 02/2020 | R$ 382322574.11 | 3478643 | 61 | R$ 5371727.29 | R$ 693984030.61 | R$ 16392067.36 | R$ 16414853.37 | R$ 161267.66 | R$ 333425251.15 | 4.29% | R$ 4.72 |
| 01/2020 | R$ 381042372.22 | 3478643 | 61 | R$ 5250758.43 | R$ 693984030.61 | R$ 15514052.76 | R$ 15195320.68 | R$ 161253.94 | R$ 333706469.58 | 3.99% | R$ 4.37 |
| 12/2019 | R$ 381009459.68 | 3478643 | 61 | R$ 4915978.38 | R$ 693984030.61 | R$ 14350575.01 | R$ 12972589.61 | R$ 161227.54 | R$ 332241124.32 | 3.4% | R$ 3.73 |
| 11/2019 | R$ 380946084.9 | 3478643 | 61 | R$ 4936300.04 | R$ 693984030.61 | R$ 13211404.88 | R$ 10792122.64 | R$ 161154.23 | R$ 331185650.63 | 2.83% | R$ 3.1 |
| 10/2019 | R$ 380770147.23 | 3478643 | 61 | R$ 4948081.81 | R$ 693984030.61 | R$ 12141703.86 | R$ 8673805.97 | R$ 161188.58 | R$ 330303669.05 | 2.28% | R$ 2.49 |
| 09/2019 | R$ 380852593.14 | 3478643 | 61 | R$ 4965902.64 | R$ 693969030.61 | R$ 11031470.81 | R$ 6386158.57 | R$ 161109.16 | R$ 329113810.92 | 1.68% | R$ 1.84 |
| 08/2019 | R$ 380661995.02 | 3478643 | 65 | R$ 3889453.08 | R$ 693915279.37 | R$ 10243254.73 | R$ 3471187.72 | R$ 158145.6 | R$ 327385992.16 | 0.91% | R$ 1 |
| 07/2019 | R$ 373549439.89 | 3406344 | 65 | R$ 3906208.61 | R$ 693915279.37 | R$ 9046982.21 | R$ 8292256.59 | R$ 148831.95 | R$ 333319030.3 | 2.22% | R$ 2.43 |
| 06/2019 | R$ 351196676.03 | 3413197 | 65 | R$ 3901532.1 | R$ 688068000 | R$ 132344841.61 | R$ 7045414.84 | R$ 75721.97 | R$ 473117697.68 | 2.01% | R$ 2.06 |
| 06/2019 | R$ 351196676.03 | 3413197 | 65 | R$ 3901532.1 | R$ 692268000 | R$ 132344841.61 | R$ 7045414.84 | R$ 75721.97 | R$ 477317697.68 | 2.01% | R$ 2.06 |
| 06/2019 | R$ 351196676.03 | 3144566 | 65 | R$ 3901532.1 | R$ 692268000 | R$ 132344841.61 | R$ 7045414.84 | R$ 75721.97 | R$ 477317697.68 | 2.01% | R$ 2.24 |
| 06/2019 | R$ 223696630.28 | 1836202 | 65 | R$ 3901532.1 | R$ 548068000 | R$ 132344841.61 | R$ 7045414.84 | R$ 75721.97 | R$ 460617743.43 | 3.15% | R$ 3.84 |
| 05/2019 | R$ 178932721.59 | 1836202 | 67 | R$ 3929250.17 | R$ 503525000 | R$ 4732714.64 | R$ 6050865.61 | R$ 15743.79 | R$ 333254243.22 | 3.38% | R$ 3.3 |
| 04/2019 | R$ 179045868.64 | 1836202 | 67 | R$ 3947658.99 | R$ 503525000 | R$ 4639311.5 | R$ 4745094.4 | R$ 15623.16 | R$ 333066101.85 | 2.65% | R$ 2.58 |
| 03/2019 | R$ 172238533.1 | 1749658 | 67 | R$ 3699824.76 | R$ 503525000 | R$ 2470167.33 | R$ 8156839.9 | R$ 15632.81 | R$ 337456458.99 | 4.74% | R$ 4.66 |
| 02/2019 | R$ 172101769.71 | 1749658 | 67 | R$ 3720694.05 | R$ 503525000 | R$ 4606958.88 | R$ 9520838.12 | R$ 15637.08 | R$ 339750883.22 | 5.53% | R$ 5.44 |
| 01/2019 | R$ 169529541.25 | 1723197 | 67 | R$ 3493860.86 | R$ 503525000 | R$ 4832709.08 | R$ 10953528.09 | R$ 15624.33 | R$ 342322028.69 | 6.46% | R$ 6.36 |
| 12/2018 | R$ 169553318.96 | 1723197 | 70 | R$ 3444576.99 | R$ 503525000 | R$ 4812210.14 | R$ 9999175.19 | R$ 15407.79 | R$ 342228468.17 | 5.9% | R$ 5.8 |
| 11/2018 | R$ 106671382.07 | 1723197 | 72 | R$ 3457468.39 | R$ 440704000 | R$ 4823754.19 | R$ 9174466.76 | R$ 14486.83 | R$ 342313840.51 | 8.6% | R$ 5.32 |
| 10/2018 | R$ 106461050.27 | 1723197 | 72 | R$ 3460777.29 | R$ 440704000 | R$ 4818553.22 | R$ 8397846.51 | R$ 14489.54 | R$ 342522280.24 | 7.89% | R$ 4.87 |
| 09/2018 | R$ 106708407.52 | 1723197 | 73 | R$ 3496860.69 | R$ 440704000 | R$ 4835319.11 | R$ 7299136.61 | R$ 14488.13 | R$ 342327772.28 | 6.84% | R$ 4.24 |
| 08/2018 | R$ 106339729.15 | 1723197 | 73 | R$ 3574681.34 | R$ 440704000 | R$ 4861968.21 | R$ 6747461.51 | R$ 14488.13 | R$ 342800920.4 | 6.35% | R$ 3.92 |
| 07/2018 | R$ 106364964.5 | 1723197 | 73 | R$ 3621392.61 | R$ 440704000 | R$ 4882004.64 | R$ 5878312.35 | R$ 14489.43 | R$ 342842432.75 | 5.53% | R$ 3.41 |
| 06/2018 | R$ 106309057.53 | 1723197 | 73 | R$ 3620125.09 | R$ 440704000 | R$ 4910337.86 | R$ 5088011.73 | R$ 14494.62 | R$ 342925405.42 | 4.79% | R$ 2.95 |
| 05/2018 | R$ 99363517.93 | 1723197 | 78 | R$ 3687336.34 | R$ 433794567.99 | R$ 4950250.65 | R$ 4237216.06 | R$ 14497.22 | R$ 343068637.05 | 4.26% | R$ 2.46 |
| 04/2018 | R$ 99389179.49 | 1723197 | 80 | R$ 3795405.82 | R$ 433794567.99 | R$ 5039481.64 | R$ 3455204.32 | R$ 14512.79 | R$ 343240275.96 | 3.48% | R$ 2.01 |
| 03/2018 | R$ 99191129.97 | 1723197 | 86 | R$ 3829782.89 | R$ 433794567.99 | R$ 4774198.13 | R$ 2689932.05 | R$ 14507.6 | R$ 343207419.04 | 2.71% | R$ 1.56 |
| 02/2018 | R$ 94894763.48 | 1667844 | 88 | R$ 3868855.2 | R$ 433794567.99 | R$ 4567168.48 | R$ 6107262.83 | R$ 14651.67 | R$ 347335828.19 | 6.44% | R$ 3.66 |
| 01/2018 | R$ 68419229.82 | 1667844 | 199 | R$ 3477130.1 | R$ 407527000 | R$ 4810556.71 | R$ 5222961.32 | R$ 14835.91 | R$ 347395456.99 | 7.63% | R$ 3.13 |
| 12/2017 | R$ 68288023.77 | 1667844 | 198 | R$ 3439039.98 | R$ 407527000 | R$ 4641258.09 | R$ 4475304.01 | R$ 14746.15 | R$ 347319274.3 | 6.55% | R$ 2.68 |
| 11/2017 | R$ 74476543.53 | 1667844 | 198 | R$ 3478048.31 | R$ 413600000 | R$ 4484255.96 | R$ 3519440.31 | R$ 14824.47 | R$ 347085760.74 | 4.73% | R$ 2.11 |
| 10/2017 | R$ 74354009.71 | 1667844 | 193 | R$ 3480172.89 | R$ 413600000 | R$ 4197100.06 | R$ 2589331.16 | R$ 15034.07 | R$ 346923263.24 | 3.48% | R$ 1.55 |
| 09/2017 | R$ 74545682.2 | 1667844 | 180 | R$ 3308398.8 | R$ 413600000 | R$ 4259793.24 | R$ 1577343.89 | R$ 15045.69 | R$ 346622509.84 | 2.12% | R$ 0.95 |
| 08/2017 | R$ 74179987.53 | 1667844 | 183 | R$ 3339839.19 | R$ 413600000 | R$ 4339499.95 | R$ 1231319.44 | R$ 15035.37 | R$ 347099351.61 | 1.66% | R$ 0.74 |
| 07/2017 | R$ 66449140.03 | 1569997 | 184 | R$ 3375017.4 | R$ 413600000 | R$ 349353.68 | R$ 4375669.48 | R$ 15033.96 | R$ 350875231.05 | 6.58% | R$ 2.79 |
| 06/2017 | R$ 66478332.9 | 1569997 | 184 | R$ 3403614.47 | R$ 413600000 | R$ 434745.06 | R$ 3892197.19 | R$ 15033.96 | R$ 350960026.63 | 5.85% | R$ 2.48 |
| 05/2017 | R$ 66547829.28 | 1569997 | 184 | R$ 3435698.13 | R$ 413600000 | R$ 530225.35 | R$ 3252128.46 | R$ 15043.04 | R$ 351018094.2 | 4.89% | R$ 2.07 |
| 04/2017 | R$ 66949744.46 | 1569997 | 191 | R$ 3465540.49 | R$ 413600000 | R$ 624588.87 | R$ 2535727.33 | R$ 15095.29 | R$ 350740384.9 | 3.79% | R$ 1.62 |
| 03/2017 | R$ 66765421.81 | 1569997 | 195 | R$ 3347958.72 | R$ 413600000 | R$ 714876.9 | R$ 2131868.19 | R$ 15065.11 | R$ 350897413.81 | 3.19% | R$ 1.36 |
| 02/2017 | R$ 62936965.97 | 1516978 | 208 | R$ 3393785.57 | R$ 413600000 | R$ 22808.65 | R$ 5055577.18 | R$ 15065.11 | R$ 354079628.25 | 8.03% | R$ 3.33 |
| 01/2017 | R$ 62947464.27 | 1516978 | 208 | R$ 2928771.47 | R$ 413600000 | R$ 1525545.17 | R$ 5528094.4 | R$ 15066.41 | R$ 355106852.37 | 8.78% | R$ 3.64 |
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