PLRI11 - 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$ 26827481.48 | 954304 | 680 | R$ 58569585.74 | R$ 55748150.64 | R$ 193517.48 | R$ 0 | R$ 17346.81 | R$ 87683772.38 | 0% | R$ 0 |
| 02/2024 | R$ 26870223.47 | 954304 | 691 | R$ 72251300.82 | R$ 42099226.46 | R$ 418668.19 | R$ 216441.84 | R$ 17346.81 | R$ 87898972 | 0.81% | R$ 0.23 |
| 01/2024 | R$ 26953787.16 | 954304 | 698 | R$ 36006422.08 | R$ 78408831.14 | R$ 310266.09 | R$ 52670.07 | R$ 17346.81 | R$ 87771732.15 | 0.2% | R$ 0.06 |
| 12/2023 | R$ 27266981.16 | 954304 | 703 | R$ 36006595.41 | R$ 78510193.03 | R$ 449876.82 | R$ 0 | R$ 17346.81 | R$ 87699684.1 | 0% | R$ 0 |
| 11/2023 | R$ 27292301.42 | 954304 | 704 | R$ 36007558.53 | R$ 78779920.29 | R$ 578829.47 | R$ 0 | R$ 17346.81 | R$ 88074006.87 | 0% | R$ 0 |
| 10/2023 | R$ 27475811.19 | 954304 | 705 | R$ 36008847.92 | R$ 78968973.18 | R$ 354346.73 | R$ 0 | R$ 17346.81 | R$ 87856356.64 | 0% | R$ 0 |
| 09/2023 | R$ 27654092.56 | 954304 | 711 | R$ 36009888.25 | R$ 79141881.97 | R$ 501847.4 | R$ 140411.99 | R$ 17346.81 | R$ 87999525.06 | 0.51% | R$ 0.15 |
| 08/2023 | R$ 27877471.02 | 954304 | 721 | R$ 33453798.8 | R$ 81924130.62 | R$ 503907.52 | R$ 173536.66 | R$ 17346.81 | R$ 88004365.92 | 0.62% | R$ 0.18 |
| 07/2023 | R$ 28147285.6 | 954304 | 730 | R$ 28164398.8 | R$ 87480724.01 | R$ 427481.17 | R$ 154369.48 | R$ 17346.81 | R$ 87925318.38 | 0.55% | R$ 0.16 |
| 06/2023 | R$ 29959485.88 | 954304 | 739 | R$ 28165752.49 | R$ 87730640.08 | R$ 371598.75 | R$ 26018.86 | R$ 17346.81 | R$ 86308505.44 | 0.09% | R$ 0.03 |
| 05/2023 | R$ 30115061.62 | 954304 | 751 | R$ 25731588.18 | R$ 90139336.85 | R$ 570921.76 | R$ 47172.42 | R$ 17346.81 | R$ 86326785.17 | 0.16% | R$ 0.05 |
| 04/2023 | R$ 29841039.48 | 954304 | 767 | R$ 25733016.8 | R$ 89739394.27 | R$ 326746.81 | R$ 65253.57 | R$ 17346.81 | R$ 85958118.4 | 0.22% | R$ 0.07 |
| 03/2023 | R$ 30019685.9 | 954304 | 775 | R$ 25733860.58 | R$ 89241429.23 | R$ 444117.31 | R$ 106271.19 | R$ 27863.73 | R$ 85399721.22 | 0.35% | R$ 0.11 |
| 02/2023 | R$ 30905371.98 | 954304 | 786 | R$ 26361169.95 | R$ 88434975.65 | R$ 379351.53 | R$ 179200.59 | R$ 22130.32 | R$ 84270125.15 | 0.58% | R$ 0.19 |
| 01/2023 | R$ 30789060.58 | 954304 | 796 | R$ 25994227.69 | R$ 87991349.44 | R$ 327239.92 | R$ 104143.06 | R$ 26934.58 | R$ 83523756.47 | 0.34% | R$ 0.11 |
| 12/2022 | R$ 30687942.15 | 954304 | 798 | R$ 25723470.18 | R$ 87815058.53 | R$ 788457.18 | R$ 178500.08 | R$ 27281.85 | R$ 83639043.74 | 0.58% | R$ 0.19 |
| 11/2022 | R$ 31458226.66 | 954304 | 813 | R$ 25907759.63 | R$ 88470239.09 | R$ 495169.02 | R$ 112405.64 | R$ 25196.61 | R$ 83414941.08 | 0.36% | R$ 0.12 |
| 10/2022 | R$ 31796945.66 | 954304 | 822 | R$ 25914825.23 | R$ 88718776.72 | R$ 369917.28 | R$ 132274.08 | R$ 25413.77 | R$ 83206573.57 | 0.42% | R$ 0.14 |
| 09/2022 | R$ 32036986.92 | 954304 | 817 | R$ 25916830.35 | R$ 88435702.75 | R$ 1836146.54 | R$ 307211.53 | R$ 27539.4 | R$ 84151692.72 | 0.96% | R$ 0.32 |
| 08/2022 | R$ 33074729.32 | 954304 | 827 | R$ 26658374.92 | R$ 87589549.82 | R$ 563156.14 | R$ 86798.83 | R$ 30463.69 | R$ 81736351.56 | 0.26% | R$ 0.09 |
| 07/2022 | R$ 33283579.71 | 954304 | 836 | R$ 26473919.37 | R$ 86552593.99 | R$ 621592.87 | R$ 237120.54 | R$ 28059.29 | R$ 80364526.52 | 0.71% | R$ 0.25 |
| 06/2022 | R$ 33616785.41 | 954304 | 852 | R$ 26476373.94 | R$ 85352234.02 | R$ 541548.28 | R$ 116189.42 | R$ 31156.18 | R$ 78753370.83 | 0.35% | R$ 0.12 |
| 05/2022 | R$ 37239147.15 | 954304 | 860 | R$ 26478489.81 | R$ 83681949.71 | R$ 649843.5 | R$ 208164.23 | R$ 32714.34 | R$ 73571135.87 | 0.56% | R$ 0.22 |
| 04/2022 | R$ 37217103.19 | 954304 | 870 | R$ 26471297.92 | R$ 81871043.55 | R$ 1065722.09 | R$ 197504.54 | R$ 28596.25 | R$ 72190960.37 | 0.53% | R$ 0.21 |
| 03/2022 | R$ 37815549 | 954304 | 863 | R$ 26879193.72 | R$ 80287448.47 | R$ 1048578.75 | R$ 238372.12 | R$ 33592.83 | R$ 70399671.94 | 0.63% | R$ 0.25 |
| 02/2022 | R$ 38359793.29 | 954304 | 794 | R$ 26880625.48 | R$ 79117834.81 | R$ 2140791.24 | R$ 785686.77 | R$ 30243.23 | R$ 69779458.24 | 2.05% | R$ 0.82 |
| 01/2022 | R$ 40137277.1 | 954304 | 781 | R$ 27811536.61 | R$ 79051857.62 | R$ 1599524.21 | R$ 993996.81 | R$ 34502.17 | R$ 68325641.34 | 2.48% | R$ 1.04 |
| 12/2021 | R$ 41384472.49 | 954304 | 783 | R$ 27811800.63 | R$ 78723828.53 | R$ 2414084.63 | R$ 191160.29 | R$ 38556.92 | R$ 67565241.3 | 0.46% | R$ 0.2 |
| 11/2021 | R$ 42110172.08 | 954304 | 773 | R$ 29622722.82 | R$ 77719191.75 | R$ 1061645.13 | R$ 186835.16 | R$ 34050.71 | R$ 66293387.62 | 0.44% | R$ 0.2 |
| 10/2021 | R$ 42838603.81 | 954304 | 779 | R$ 29625230.89 | R$ 78014615.06 | R$ 4312324.84 | R$ 155498.21 | R$ 37010.17 | R$ 69113566.98 | 0.36% | R$ 0.16 |
| 09/2021 | R$ 46696898.49 | 954304 | 784 | R$ 28251525.69 | R$ 82311364.68 | R$ 1156924.51 | R$ 271349.89 | R$ 39564.5 | R$ 65022916.39 | 0.58% | R$ 0.28 |
| 08/2021 | R$ 47388171.21 | 954304 | 788 | R$ 28234885.22 | R$ 81976142.37 | R$ 1311786.34 | R$ 110496.18 | R$ 42240.92 | R$ 64134642.72 | 0.23% | R$ 0.12 |
| 07/2021 | R$ 48077830.94 | 954304 | 788 | R$ 28237015.18 | R$ 80965910.82 | R$ 1941944.75 | R$ 1396343.3 | R$ 43032.57 | R$ 63067039.81 | 2.9% | R$ 1.46 |
| 06/2021 | R$ 48975327.25 | 954304 | 788 | R$ 28235646.94 | R$ 79335115.49 | R$ 2071216.44 | R$ 308855.7 | R$ 44276.72 | R$ 60666651.62 | 0.63% | R$ 0.32 |
| 05/2021 | R$ 52788623.53 | 954304 | 793 | R$ 28448793.73 | R$ 78783368.9 | R$ 1088718.15 | R$ 222406.69 | R$ 44213.43 | R$ 55532257.25 | 0.42% | R$ 0.23 |
| 04/2021 | R$ 52450251.4 | 954304 | 797 | R$ 28466585.99 | R$ 76795556.32 | R$ 1699779.86 | R$ 267432.2 | R$ 42343.28 | R$ 54511670.77 | 0.51% | R$ 0.28 |
| 03/2021 | R$ 52807296.98 | 954304 | 807 | R$ 28518606.17 | R$ 75673565.11 | R$ 766174.93 | R$ 88857.5 | R$ 48197.22 | R$ 52151049.23 | 0.17% | R$ 0.09 |
| 02/2021 | R$ 52349401.14 | 954304 | 812 | R$ 28559864.55 | R$ 73876675.33 | R$ 1465222.21 | R$ 332378.2 | R$ 38062.19 | R$ 51552360.95 | 0.63% | R$ 0.35 |
| 01/2021 | R$ 52836366 | 954304 | 821 | R$ 28586066.47 | R$ 73311453.89 | R$ 1436366.22 | R$ 233005.57 | R$ 45446.45 | R$ 50497520.58 | 0.44% | R$ 0.24 |
| 12/2020 | R$ 56650466.03 | 954304 | 811 | R$ 28583629.15 | R$ 71687937.83 | R$ 1682583.55 | R$ 273531.56 | R$ 50413.02 | R$ 45303684.5 | 0.48% | R$ 0.29 |
| 11/2020 | R$ 56751572.65 | 954304 | 823 | R$ 29221493.92 | R$ 69812064.49 | R$ 1251274.59 | R$ 201372.53 | R$ 45143.07 | R$ 43533260.35 | 0.35% | R$ 0.21 |
| 10/2020 | R$ 56036323.12 | 954304 | 808 | R$ 29236692.44 | R$ 67822921.55 | R$ 1635948 | R$ 276115.67 | R$ 47248.58 | R$ 42659238.87 | 0.49% | R$ 0.29 |
| 09/2020 | R$ 56061652.04 | 954304 | 806 | R$ 29366922 | R$ 66778548.32 | R$ 1406788.82 | R$ 205867.2 | R$ 47220.12 | R$ 41490607.1 | 0.37% | R$ 0.22 |
| 08/2020 | R$ 56169093.17 | 954304 | 780 | R$ 29397157.52 | R$ 66094455.9 | R$ 1140708.87 | R$ 183757.08 | R$ 47229.19 | R$ 40463229.12 | 0.33% | R$ 0.19 |
| 07/2020 | R$ 56570675.51 | 954304 | 783 | R$ 29450009.16 | R$ 65686840.58 | R$ 1398017.8 | R$ 201005.44 | R$ 52389.72 | R$ 39964192.03 | 0.36% | R$ 0.21 |
| 06/2020 | R$ 59669886.95 | 954304 | 781 | R$ 27208980.54 | R$ 65868729.41 | R$ 724353.06 | R$ 190033.46 | R$ 49907.45 | R$ 34132176.06 | 0.32% | R$ 0.2 |
| 05/2020 | R$ 59489719.45 | 954304 | 735 | R$ 27211096.87 | R$ 65214470.31 | R$ 972964.27 | R$ 813915.26 | R$ 48920.12 | R$ 33908812 | 1.37% | R$ 0.85 |
| 04/2020 | R$ 66454084.2 | 954304 | 726 | R$ 27213693.99 | R$ 64925287.75 | R$ 1342435.01 | R$ 275253.14 | R$ 53320.33 | R$ 27027332.55 | 0.41% | R$ 0.29 |
| 03/2020 | R$ 66711229.07 | 954304 | 724 | R$ 27211493.2 | R$ 65376895.77 | R$ 911802.66 | R$ 165368.4 | R$ 58515.64 | R$ 26788962.56 | 0.25% | R$ 0.17 |
| 02/2020 | R$ 66366643.53 | 954304 | 741 | R$ 27214290.24 | R$ 64741087.96 | R$ 1305668.58 | R$ 1105116.01 | R$ 47728.81 | R$ 26894403.25 | 1.67% | R$ 1.16 |
| 01/2020 | R$ 66372486.97 | 954304 | 755 | R$ 27205521.14 | R$ 64442169.26 | R$ 1547046.05 | R$ 213483.7 | R$ 58774.75 | R$ 26822249.48 | 0.32% | R$ 0.22 |
| 12/2019 | R$ 66775442.21 | 954304 | 773 | R$ 27203120.55 | R$ 64573930.56 | R$ 915080.05 | R$ 0 | R$ 55906.88 | R$ 25916688.95 | 0% | R$ 0 |
| 11/2019 | R$ 66858134.44 | 954304 | 772 | R$ 27205132.51 | R$ 64517860.92 | R$ 1294680.44 | R$ 851974.17 | R$ 53705.07 | R$ 26159539.43 | 1.27% | R$ 0.89 |
| 10/2019 | R$ 67473010.55 | 954304 | 795 | R$ 27207586.22 | R$ 64980311.07 | R$ 1090745.11 | R$ 158131.6 | R$ 62260.7 | R$ 25805631.85 | 0.23% | R$ 0.17 |
| 09/2019 | R$ 67969931.7 | 954304 | 740 | R$ 27205613.68 | R$ 65311576.61 | R$ 1538303.02 | R$ 225009.83 | R$ 58782.65 | R$ 26085561.61 | 0.33% | R$ 0.24 |
| 08/2019 | R$ 70657197.16 | 954304 | 656 | R$ 27208121 | R$ 65606367.13 | R$ 1973463.22 | R$ 731129.12 | R$ 62689.38 | R$ 24130754.19 | 1.03% | R$ 0.77 |
| 07/2019 | R$ 71124308.01 | 954304 | 658 | R$ 27210174.06 | R$ 65773472.28 | R$ 1491301.57 | R$ 407239.37 | R$ 65791.35 | R$ 23350639.9 | 0.57% | R$ 0.43 |
| 06/2019 | R$ 71630125.05 | 954304 | 668 | R$ 27208794.33 | R$ 65842356.22 | R$ 1987102.83 | R$ 175505.59 | R$ 54999.87 | R$ 23408128.33 | 0.25% | R$ 0.18 |
| 05/2019 | R$ 72470576.15 | 954304 | 664 | R$ 27210578.47 | R$ 66416769.14 | R$ 1704803.56 | R$ 358132.71 | R$ 64151.16 | R$ 22861575.02 | 0.49% | R$ 0.38 |
| 04/2019 | R$ 73053619.36 | 954304 | 662 | R$ 27214821.43 | R$ 66349268.12 | R$ 1328332.31 | R$ 466902.45 | R$ 61458.85 | R$ 21838802.5 | 0.64% | R$ 0.49 |
| 03/2019 | R$ 73402996.41 | 954304 | 662 | R$ 27211168.88 | R$ 66288337.68 | R$ 901365.86 | R$ 142042.95 | R$ 55739.06 | R$ 20997876.01 | 0.19% | R$ 0.15 |
| 02/2019 | R$ 73898751.72 | 954304 | 667 | R$ 27213269.27 | R$ 66679249.99 | R$ 1778332.89 | R$ 279925.31 | R$ 59882.45 | R$ 21772100.43 | 0.38% | R$ 0.29 |
| 01/2019 | R$ 75525980.24 | 954304 | 672 | R$ 27205454.02 | R$ 68277225.94 | R$ 1713843.13 | R$ 260113.47 | R$ 67112.56 | R$ 21670542.85 | 0.34% | R$ 0.27 |
| 12/2018 | R$ 76677652.79 | 954304 | 662 | R$ 27203127.33 | R$ 69175839.1 | R$ 1834362.8 | R$ 1630158.23 | R$ 61801.24 | R$ 21535676.44 | 2.13% | R$ 1.71 |
| 11/2018 | R$ 77468573.98 | 954304 | 676 | R$ 27205013.53 | R$ 69484940.93 | R$ 2281976.26 | R$ 2075163.82 | R$ 62660.9 | R$ 21503356.74 | 2.68% | R$ 2.17 |
| 10/2018 | R$ 78603038.7 | 954304 | 684 | R$ 27726591.41 | R$ 69595339.17 | R$ 1703466.45 | R$ 512953.32 | R$ 69453.51 | R$ 20422358.33 | 0.65% | R$ 0.54 |
| 09/2018 | R$ 79209544.4 | 954304 | 669 | R$ 27537773.9 | R$ 69993586.43 | R$ 4000018.48 | R$ 786767.3 | R$ 62191.33 | R$ 22321834.41 | 0.99% | R$ 0.82 |
| 08/2018 | R$ 82136910.83 | 954304 | 668 | R$ 3734691.23 | R$ 96086607.07 | R$ 1777747.62 | R$ 738951.78 | R$ 75775.45 | R$ 19462135.09 | 0.9% | R$ 0.77 |
| 07/2018 | R$ 82390206.96 | 954304 | 636 | R$ 3346651.3 | R$ 97112597.18 | R$ 1942845.86 | R$ 620297.6 | R$ 72866.34 | R$ 20011887.38 | 0.75% | R$ 0.65 |
| 06/2018 | R$ 83055822.06 | 954304 | 599 | R$ 3343636.72 | R$ 96910879.24 | R$ 2642676.59 | R$ 648926.72 | R$ 70820.23 | R$ 19841370.49 | 0.78% | R$ 0.68 |
| 05/2018 | R$ 84719091.1 | 954304 | 587 | R$ 3346264.55 | R$ 98044026.76 | R$ 1679521.96 | R$ 362635.52 | R$ 71485.25 | R$ 18350722.17 | 0.43% | R$ 0.38 |
| 04/2018 | R$ 85522246.94 | 954304 | 495 | R$ 3349851.98 | R$ 98258215.7 | R$ 4645186.81 | R$ 687081.11 | R$ 74460.55 | R$ 20731007.55 | 0.8% | R$ 0.72 |
| 03/2018 | R$ 89354457.59 | 954304 | 460 | R$ 3345835.97 | R$ 101549200.52 | R$ 1932594.66 | R$ 648926.72 | R$ 75494.11 | R$ 17473173.56 | 0.73% | R$ 0.68 |
| 03/2018 | R$ 89342035.41 | 954304 | 460 | R$ 3345835.97 | R$ 101549200.52 | R$ 1932594.66 | R$ 648926.72 | R$ 75494.11 | R$ 17485595.74 | 0.73% | R$ 0.68 |
| 02/2018 | R$ 90200016.64 | 954304 | 456 | R$ 3348966.4 | R$ 101775377.97 | R$ 1989482.43 | R$ 343549.44 | R$ 65238.27 | R$ 16913810.16 | 0.38% | R$ 0.36 |
| 02/2018 | R$ 90212438.86 | 954304 | 456 | R$ 3348966.4 | R$ 101775377.97 | R$ 1989482.43 | R$ 343549.44 | R$ 65238.27 | R$ 16901387.94 | 0.38% | R$ 0.36 |
| 01/2018 | R$ 90853272.26 | 954304 | 433 | R$ 3342151.31 | R$ 102157853.81 | R$ 2511772.85 | R$ 534410.24 | R$ 80809.73 | R$ 17158505.71 | 0.59% | R$ 0.56 |
| 01/2018 | R$ 90865694.47 | 954304 | 433 | R$ 3342151.31 | R$ 102157853.81 | R$ 2511772.85 | R$ 534410.24 | R$ 80809.73 | R$ 17146083.5 | 0.59% | R$ 0.56 |
| 12/2017 | R$ 92258453.39 | 954304 | 418 | R$ 3412742.05 | R$ 103175074.38 | R$ 2927300.15 | R$ 582125.44 | R$ 74180.79 | R$ 17256663.19 | 0.63% | R$ 0.61 |
| 12/2017 | R$ 92270875.56 | 954304 | 418 | R$ 3412742.05 | R$ 103175074.38 | R$ 2927300.15 | R$ 582125.44 | R$ 74180.79 | R$ 17244241.02 | 0.63% | R$ 0.61 |
| 11/2017 | R$ 93131788.38 | 954304 | 421 | R$ 3293795.74 | R$ 103897012.08 | R$ 8429665.25 | R$ 372178.56 | R$ 79137.47 | R$ 22488684.69 | 0.4% | R$ 0.39 |
| 11/2017 | R$ 93144210.57 | 954304 | 421 | R$ 3293795.74 | R$ 103897012.08 | R$ 8429665.25 | R$ 372178.56 | R$ 79137.47 | R$ 22476262.5 | 0.4% | R$ 0.39 |
| 10/2017 | R$ 99590438.63 | 954304 | 425 | R$ 3296111.74 | R$ 104463799.37 | R$ 7093029.78 | R$ 429436.8 | R$ 83053.21 | R$ 15262502.26 | 0.43% | R$ 0.45 |
| 10/2017 | R$ 99602860.83 | 954304 | 425 | R$ 3296111.74 | R$ 104463799.37 | R$ 7093029.78 | R$ 429436.8 | R$ 83053.21 | R$ 15250080.06 | 0.43% | R$ 0.45 |
| 09/2017 | R$ 99393953.93 | 954304 | 416 | R$ 3291877.92 | R$ 105222642.79 | R$ 5978402.1 | R$ 515324.16 | R$ 79261.17 | R$ 15098968.88 | 0.52% | R$ 0.54 |
| 09/2017 | R$ 99406376.17 | 954304 | 416 | R$ 3291877.92 | R$ 105222642.79 | R$ 5978402.1 | R$ 515324.16 | R$ 79261.17 | R$ 15086546.64 | 0.52% | R$ 0.54 |
| 08/2017 | R$ 99695512.95 | 954304 | 373 | R$ 3294188.39 | R$ 106980373.78 | R$ 12500201.28 | R$ 8712795.52 | R$ 99440.91 | R$ 23079250.5 | 8.74% | R$ 9.13 |
| 08/2017 | R$ 99707935.14 | 954304 | 373 | R$ 3294188.39 | R$ 106980373.78 | R$ 12500201.28 | R$ 8712795.52 | R$ 99440.91 | R$ 23066828.31 | 8.74% | R$ 9.13 |
| 07/2017 | R$ 99782915.46 | 954304 | 373 | R$ 3295791.62 | R$ 110478890.47 | R$ 800075.38 | R$ 648926.72 | R$ 92115.3 | R$ 14791842.01 | 0.65% | R$ 0.68 |
| 07/2017 | R$ 110009544.51 | 954304 | 373 | R$ 3295791.62 | R$ 110478890.47 | R$ 800075.38 | R$ 648926.72 | R$ 92115.3 | R$ 4565212.96 | 0.59% | R$ 0.68 |
| 06/2017 | R$ 110629234.88 | 954304 | 382 | R$ 3291877.92 | R$ 102999491.44 | R$ 8814449.18 | R$ 792072.32 | R$ 92864.65 | R$ 4476583.66 | 0.72% | R$ 0.83 |
| 06/2017 | R$ 100402605.62 | 954304 | 382 | R$ 3291877.92 | R$ 102999491.44 | R$ 8814449.18 | R$ 792072.32 | R$ 92864.65 | R$ 14703212.92 | 0.79% | R$ 0.83 |
| 05/2017 | R$ 110981463.19 | 954304 | 391 | R$ 47435.8 | R$ 111926852.24 | R$ 4066501.32 | R$ 372178.56 | R$ 96950.34 | R$ 5059326.17 | 0.34% | R$ 0.39 |
| 04/2017 | R$ 111349123.97 | 954304 | 403 | R$ 803397.64 | R$ 112767482.95 | R$ 2643482.69 | R$ 753900.16 | R$ 79369.38 | R$ 4865239.31 | 0.68% | R$ 0.79 |
| 03/2017 | R$ 111551776.21 | 954304 | 395 | R$ 990905.38 | R$ 113373307.73 | R$ 1725658.05 | R$ 944760.96 | R$ 101264.02 | R$ 4538094.95 | 0.85% | R$ 0.99 |
| 02/2017 | R$ 110831965.97 | 954304 | 360 | R$ 754369.08 | R$ 107863746.73 | R$ 5937374.98 | R$ 706156.37 | R$ 78667.34 | R$ 3723524.82 | 0.64% | R$ 0.74 |
| 01/2017 | R$ 111026120.37 | 954304 | 347 | R$ 1449257.92 | R$ 108623112.79 | R$ 5170690.11 | R$ 1431456 | R$ 96367.47 | R$ 4216940.45 | 1.29% | R$ 1.5 |
| 12/2016 | R$ 109583012.36 | 954304 | 360 | R$ 387.68 | R$ 110287573.81 | R$ 2896070.36 | R$ 534410.24 | R$ 95666.04 | R$ 3601019.49 | 0.49% | R$ 0.56 |
| 11/2016 | R$ 109851064.03 | 954304 | 352 | R$ 939851.37 | R$ 103184510.36 | R$ 9238199.47 | R$ 906588.8 | R$ 86778.83 | R$ 3511497.17 | 0.83% | R$ 0.95 |
| 10/2016 | R$ 109955777.89 | 954304 | 360 | R$ 1090125.93 | R$ 104499915.03 | R$ 7470618.6 | R$ 1059277.44 | R$ 86610.08 | R$ 3104881.67 | 0.96% | R$ 1.11 |
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