PQDP11 - 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$ 863275800.04 | 251803 | 3922 | R$ 8688354.93 | R$ 840769868.55 | R$ 22293157.59 | R$ 6084371.61 | R$ 178257.48 | R$ 8475581.03 | 0.7% | R$ 24.16 |
| 02/2024 | R$ 866556432.43 | 251803 | 3948 | R$ 9296454.89 | R$ 841608478.61 | R$ 22535186.96 | R$ 5638786.42 | R$ 178573.07 | R$ 6883688.03 | 0.65% | R$ 22.39 |
| 01/2024 | R$ 867863299.69 | 251803 | 3972 | R$ 9938609.52 | R$ 842258779.39 | R$ 21094863.91 | R$ 3755064.54 | R$ 177444.58 | R$ 5428953.13 | 0.43% | R$ 14.91 |
| 12/2023 | R$ 861344743.76 | 251803 | 3987 | R$ 9481588.63 | R$ 840400829.98 | R$ 22731094.62 | R$ 8289596.94 | R$ 160449.52 | R$ 11268769.47 | 0.96% | R$ 32.92 |
| 11/2023 | R$ 772642526.69 | 245513 | 4005 | R$ 10805853.14 | R$ 753210122.69 | R$ 14698825.57 | R$ 3392406.72 | R$ 160304.72 | R$ 6072274.71 | 0.44% | R$ 13.82 |
| 10/2023 | R$ 771579746.59 | 245513 | 4049 | R$ 10748762.28 | R$ 753100662.97 | R$ 14635433.44 | R$ 4187735.99 | R$ 159240.44 | R$ 6905112.1 | 0.54% | R$ 17.06 |
| 09/2023 | R$ 765331518.81 | 245513 | 4067 | R$ 9985453.39 | R$ 750791967.03 | R$ 15854990.71 | R$ 9052343.58 | R$ 159338.34 | R$ 11300892.32 | 1.18% | R$ 36.87 |
| 08/2023 | R$ 765551181.97 | 245513 | 4087 | R$ 10388295.18 | R$ 750874743.61 | R$ 15547702.92 | R$ 8973163.58 | R$ 159511.95 | R$ 11259559.74 | 1.17% | R$ 36.55 |
| 07/2023 | R$ 766101130.08 | 245513 | 4091 | R$ 10281777.72 | R$ 751028968.55 | R$ 15562843.13 | R$ 8319541.7 | R$ 159578.06 | R$ 10772459.32 | 1.09% | R$ 33.89 |
| 06/2023 | R$ 766397505.75 | 245513 | 4054 | R$ 10507383.67 | R$ 751005740.72 | R$ 15557972.72 | R$ 8382745.3 | R$ 159512.88 | R$ 10673591.36 | 1.09% | R$ 34.14 |
| 05/2023 | R$ 766655882.56 | 245513 | 4053 | R$ 10668158.64 | R$ 750965830.57 | R$ 15721388.37 | R$ 8244715.24 | R$ 159409.19 | R$ 10699495.02 | 1.08% | R$ 33.58 |
| 04/2023 | R$ 766179605.83 | 245513 | 4024 | R$ 10404663.99 | R$ 750003710.29 | R$ 15906418.65 | R$ 8104844.01 | R$ 159424.78 | R$ 10135187.1 | 1.06% | R$ 33.01 |
| 03/2023 | R$ 766649103.56 | 245513 | 3967 | R$ 10628869.68 | R$ 750206442.11 | R$ 17860034.41 | R$ 10316220.01 | R$ 159298.2 | R$ 12046242.64 | 1.35% | R$ 42.02 |
| 02/2023 | R$ 766781228.03 | 245513 | 3985 | R$ 10917289.49 | R$ 750112057.96 | R$ 17678670.15 | R$ 10542240.27 | R$ 159426.93 | R$ 11926789.57 | 1.37% | R$ 42.94 |
| 01/2023 | R$ 767323452.22 | 245513 | 4005 | R$ 12255307.97 | R$ 750306124.02 | R$ 15210566.33 | R$ 8842577.85 | R$ 159879.31 | R$ 10448546.1 | 1.15% | R$ 36.02 |
| 12/2022 | R$ 769360230.91 | 245513 | 4030 | R$ 11565847.23 | R$ 751204319.97 | R$ 16264958.74 | R$ 6672197.66 | R$ 168455.8 | R$ 9674895.03 | 0.87% | R$ 27.18 |
| 12/2022 | R$ 768995698.7 | 245513 | 4030 | R$ 11384055.08 | R$ 751021579.91 | R$ 16264958.74 | R$ 6672197.66 | R$ 168455.8 | R$ 9674895.03 | 0.87% | R$ 27.18 |
| 11/2022 | R$ 813718968.26 | 245513 | 4056 | R$ 12130425.89 | R$ 796434299.04 | R$ 16470753.3 | R$ 8210469.99 | R$ 168431.18 | R$ 11316509.97 | 1.01% | R$ 33.44 |
| 10/2022 | R$ 813169973.83 | 245513 | 4080 | R$ 11833833.91 | R$ 795646067.72 | R$ 17174015.28 | R$ 8639199.66 | R$ 168537.8 | R$ 11483943.08 | 1.06% | R$ 35.19 |
| 09/2022 | R$ 813386589.94 | 245513 | 4063 | R$ 12312590.24 | R$ 795255264.02 | R$ 16754319.15 | R$ 8121890.74 | R$ 168665.05 | R$ 10935583.47 | 1% | R$ 33.08 |
| 08/2022 | R$ 814341671.61 | 245513 | 4020 | R$ 12173498.47 | R$ 795659637.61 | R$ 17281913.48 | R$ 7955299.3 | R$ 168543.84 | R$ 10773377.95 | 0.98% | R$ 32.4 |
| 07/2022 | R$ 814340048.65 | 245513 | 4017 | R$ 12503465.42 | R$ 795292981.92 | R$ 17043436.04 | R$ 7885835.37 | R$ 168730.99 | R$ 10499834.73 | 0.97% | R$ 32.12 |
| 06/2022 | R$ 815397327.57 | 245513 | 4015 | R$ 12593709.72 | R$ 795801548.65 | R$ 17992541.34 | R$ 8731483.9 | R$ 168429.82 | R$ 10990472.14 | 1.07% | R$ 35.56 |
| 05/2022 | R$ 813890736.3 | 245513 | 4000 | R$ 12477933.19 | R$ 794882307.36 | R$ 15865556.73 | R$ 6798647.32 | R$ 167660.7 | R$ 9335060.98 | 0.84% | R$ 27.69 |
| 04/2022 | R$ 810023485.92 | 242838 | 4034 | R$ 14137940.37 | R$ 788577380.74 | R$ 14656542.36 | R$ 5142100.09 | R$ 165928.3 | R$ 7348377.55 | 0.63% | R$ 21.18 |
| 03/2022 | R$ 800467303.08 | 238477 | 4045 | R$ 12655478.95 | R$ 789418136.63 | R$ 7631239.87 | R$ 6988194.56 | R$ 166012.86 | R$ 9237552.37 | 0.87% | R$ 29.3 |
| 02/2022 | R$ 800698210.55 | 238477 | 4070 | R$ 12629873.33 | R$ 789483510.3 | R$ 8209515.4 | R$ 7584031.93 | R$ 166150.26 | R$ 9624688.48 | 0.95% | R$ 31.8 |
| 01/2022 | R$ 800978410.08 | 238477 | 4072 | R$ 13103526.88 | R$ 789623387.32 | R$ 8125027.98 | R$ 6332175.08 | R$ 168338.99 | R$ 9873532.1 | 0.79% | R$ 26.55 |
| 01/2022 | R$ 812364592.76 | 238477 | 4072 | R$ 13103526.88 | R$ 801009570 | R$ 8125027.98 | R$ 6332175.08 | R$ 168338.99 | R$ 9873532.1 | 0.78% | R$ 26.55 |
| 12/2021 | R$ 801794520.22 | 238477 | 4068 | R$ 12428895.38 | R$ 789417207.77 | R$ 8891139.74 | R$ 6065889.73 | R$ 178313.94 | R$ 8942722.67 | 0.76% | R$ 25.44 |
| 12/2021 | R$ 812414024.2 | 238477 | 4068 | R$ 12100078.03 | R$ 800365529.1 | R$ 8891139.74 | R$ 6065889.73 | R$ 178313.94 | R$ 8942722.67 | 0.75% | R$ 25.44 |
| 11/2021 | R$ 864538143.07 | 238477 | 4057 | R$ 13104011.39 | R$ 853149178.76 | R$ 8719034.55 | R$ 7749309.09 | R$ 178447.2 | R$ 10434081.63 | 0.9% | R$ 32.49 |
| 10/2021 | R$ 865362795.87 | 238477 | 4089 | R$ 13245930.01 | R$ 853633566.19 | R$ 7920528 | R$ 6861088.84 | R$ 178600.45 | R$ 9437228.33 | 0.79% | R$ 28.77 |
| 09/2021 | R$ 865741812.2 | 238477 | 4082 | R$ 12913472.03 | R$ 853980001.52 | R$ 7956980.84 | R$ 6661285.66 | R$ 178656.06 | R$ 9108642.19 | 0.77% | R$ 27.93 |
| 08/2021 | R$ 866048114.27 | 238477 | 4092 | R$ 13185902.91 | R$ 854216790.49 | R$ 7634245.07 | R$ 6426998.64 | R$ 178741.72 | R$ 8988824.2 | 0.74% | R$ 26.95 |
| 08/2021 | R$ 866048114.27 | 238477 | 4092 | R$ 13185902.91 | R$ 854216790.49 | R$ 7634245.07 | R$ 6426998.64 | R$ 178741.72 | R$ 8988824.2 | 0.74% | R$ 26.95 |
| 07/2021 | R$ 866478869.16 | 238477 | 4131 | R$ 13067847.04 | R$ 854237167.12 | R$ 7250183.48 | R$ 6088175.89 | R$ 178866.84 | R$ 8076328.48 | 0.7% | R$ 25.53 |
| 06/2021 | R$ 866403867.62 | 238477 | 4150 | R$ 13204774.61 | R$ 853866552.9 | R$ 4743040.33 | R$ 3490152.78 | R$ 179096.03 | R$ 5410500.22 | 0.4% | R$ 14.64 |
| 06/2021 | R$ 866403867.62 | 238477 | 4150 | R$ 13204774.61 | R$ 853866552.9 | R$ 4743040.33 | R$ 3490152.78 | R$ 179096.03 | R$ 5410500.22 | 0.4% | R$ 14.64 |
| 05/2021 | R$ 867195308.31 | 238477 | 4170 | R$ 11910207.41 | R$ 850963503.95 | R$ 6674296.81 | R$ 664453.85 | R$ 178851.79 | R$ 2352699.86 | 0.08% | R$ 2.79 |
| 04/2021 | R$ 865516627.25 | 238477 | 4198 | R$ 11252972.46 | R$ 849986328.17 | R$ 6789975.03 | R$ 594317.31 | R$ 177890.51 | R$ 2512648.41 | 0.07% | R$ 2.49 |
| 04/2021 | R$ 860728495.16 | 238477 | 4198 | R$ 9679470.99 | R$ 846601374.21 | R$ 6789975.03 | R$ 657388.18 | R$ 177890.51 | R$ 2342325.07 | 0.08% | R$ 2.76 |
| 03/2021 | R$ 858198969.76 | 238477 | 4174 | R$ 9072157.87 | R$ 844810544.51 | R$ 9457527.96 | R$ 3278972.54 | R$ 177614.21 | R$ 5141260.58 | 0.38% | R$ 13.75 |
| 02/2021 | R$ 859334636.21 | 238477 | 4179 | R$ 10719071.47 | R$ 845300123.15 | R$ 11516721.83 | R$ 6492509.91 | R$ 177515.73 | R$ 8201280.24 | 0.76% | R$ 27.22 |
| 01/2021 | R$ 859209279.7 | 238477 | 4229 | R$ 11205924.95 | R$ 844836931.33 | R$ 10607572.28 | R$ 5539794.73 | R$ 177687.16 | R$ 7441148.86 | 0.64% | R$ 23.23 |
| 12/2020 | R$ 858647769.37 | 238477 | 4232 | R$ 9155552.8 | R$ 845914303.57 | R$ 10378171.51 | R$ 4055438.28 | R$ 172120.51 | R$ 6800258.51 | 0.47% | R$ 17.01 |
| 11/2020 | R$ 829572053.66 | 238477 | 4246 | R$ 11300600.06 | R$ 816164478.03 | R$ 9352244.86 | R$ 4766076.81 | R$ 172421.53 | R$ 7245269.29 | 0.57% | R$ 19.99 |
| 10/2020 | R$ 830883815.84 | 238477 | 4257 | R$ 11012489.54 | R$ 817031893.93 | R$ 9192079.72 | R$ 3917989.35 | R$ 172324.13 | R$ 6352647.35 | 0.47% | R$ 16.43 |
| 09/2020 | R$ 830149215.36 | 238477 | 4293 | R$ 10839982.47 | R$ 816493406.57 | R$ 9415407.61 | R$ 4604533.61 | R$ 172468.22 | R$ 6599581.29 | 0.55% | R$ 19.31 |
| 08/2020 | R$ 830399557.77 | 238477 | 4305 | R$ 11769127.18 | R$ 816602055.34 | R$ 6663264.62 | R$ 2692322.99 | R$ 168503.93 | R$ 4634889.37 | 0.32% | R$ 11.29 |
| 07/2020 | R$ 809522240.04 | 238477 | 4341 | R$ 5231144.77 | R$ 800932369.68 | R$ 5098680.28 | R$ 0 | R$ 168701.66 | R$ 1739954.69 | 0% | R$ 0 |
| 06/2020 | R$ 809971641.78 | 238477 | 4418 | R$ 5225779.81 | R$ 801081373.06 | R$ 5281672.47 | R$ -2456.57 | R$ 169030.21 | R$ 1617183.56 | -0% | R$ -0.01 |
| 05/2020 | R$ 810044528.01 | 238477 | 4404 | R$ 5234439.31 | R$ 800944024.35 | R$ 5460898.51 | R$ 0 | R$ 168986.81 | R$ 1594834.16 | 0% | R$ 0 |
| 04/2020 | R$ 810440398.23 | 238477 | 4386 | R$ 5541593.31 | R$ 801073771.92 | R$ 5700043.49 | R$ 0 | R$ 169021 | R$ 1875010.49 | 0% | R$ 0 |
| 03/2020 | R$ 810909891.25 | 238477 | 4399 | R$ 5533588.53 | R$ 801210911.23 | R$ 9636927.12 | R$ 3353344.13 | R$ 168366.61 | R$ 5471535.63 | 0.41% | R$ 14.06 |
| 02/2020 | R$ 807285449.84 | 238477 | 4449 | R$ 5547737.9 | R$ 799404005.46 | R$ 12258231.67 | R$ 8116152.75 | R$ 168532.58 | R$ 9924525.19 | 1.01% | R$ 34.03 |
| 01/2020 | R$ 807342698.1 | 238477 | 4437 | R$ 6195811.87 | R$ 799476763.23 | R$ 10284701.56 | R$ 6604552.34 | R$ 168662.43 | R$ 8614578.56 | 0.82% | R$ 27.69 |
| 12/2019 | R$ 808214251.36 | 238477 | 4335 | R$ 5233060.53 | R$ 799986524.14 | R$ 11655552.11 | R$ 5734045.26 | R$ 167829.92 | R$ 8660885.42 | 0.71% | R$ 24.04 |
| 11/2019 | R$ 805520658.33 | 238477 | 4292 | R$ 5794721.08 | R$ 798517508.95 | R$ 11697687.44 | R$ 7887200.16 | R$ 167685.45 | R$ 10489259.14 | 0.98% | R$ 33.07 |
| 11/2019 | R$ 805520457.42 | 238477 | 4292 | R$ 5789716.7 | R$ 798517558.26 | R$ 11697687.44 | R$ 7882446 | R$ 167685.45 | R$ 10484504.98 | 0.98% | R$ 33.05 |
| 10/2019 | R$ 805462149.4 | 238477 | 4236 | R$ 8360755.41 | R$ 798484014.37 | R$ 8675746.45 | R$ 7463939.23 | R$ 147725.23 | R$ 10058366.83 | 0.93% | R$ 31.3 |
| 09/2019 | R$ 702243828.59 | 238477 | 4212 | R$ 5502930.96 | R$ 695419643.25 | R$ 10904872.36 | R$ 7155958.48 | R$ 147523.55 | R$ 9583617.98 | 1.02% | R$ 30.01 |
| 08/2019 | R$ 701563557.99 | 238477 | 4128 | R$ 5537792.79 | R$ 695073855.93 | R$ 10891026.13 | R$ 7522870.04 | R$ 147336.48 | R$ 9939116.86 | 1.07% | R$ 31.55 |
| 07/2019 | R$ 701946131.82 | 238477 | 4023 | R$ 5591637.11 | R$ 695308752.47 | R$ 10205469.99 | R$ 6831973.28 | R$ 147058.12 | R$ 9159727.75 | 0.97% | R$ 28.65 |
| 06/2019 | R$ 702192124.21 | 238477 | 3983 | R$ 5526554.65 | R$ 695265996.12 | R$ 10339778.09 | R$ 6661117.68 | R$ 146912.71 | R$ 8940204.65 | 0.95% | R$ 27.93 |
| 05/2019 | R$ 702064200.09 | 238477 | 3938 | R$ 5800276.39 | R$ 695378965.53 | R$ 10141962.71 | R$ 7183236.69 | R$ 146780.97 | R$ 9257004.54 | 1.02% | R$ 30.12 |
| 04/2019 | R$ 702120903.52 | 238477 | 3882 | R$ 5754829.61 | R$ 695562303.99 | R$ 9404247.47 | R$ 6517532.3 | R$ 147574 | R$ 8600477.55 | 0.93% | R$ 27.33 |
| 04/2019 | R$ 702120903.52 | 238477 | 3767 | R$ 5754829.61 | R$ 695562303.99 | R$ 9404247.47 | R$ 6517532.3 | R$ 147574 | R$ 8600477.55 | 0.93% | R$ 27.33 |
| 03/2019 | R$ 701946783.98 | 238477 | 3767 | R$ 5450032.49 | R$ 695484827.05 | R$ 9658999.75 | R$ 6516111.91 | R$ 146128.51 | R$ 8647075.31 | 0.93% | R$ 27.32 |
| 02/2019 | R$ 701482486.59 | 238477 | 3754 | R$ 5610183.04 | R$ 695219339.71 | R$ 9776053.01 | R$ 7220302.02 | R$ 146089.76 | R$ 9123089.17 | 1.03% | R$ 30.28 |
| 01/2019 | R$ 701490595.84 | 238477 | 38364 | R$ 5203791.22 | R$ 695305431.56 | R$ 9608739.41 | R$ 6722089.22 | R$ 146102.73 | R$ 8627366.35 | 0.96% | R$ 28.19 |
| 12/2018 | R$ 701218565.71 | 238477 | 3765 | R$ 6106347.26 | R$ 694850024.98 | R$ 9637891.07 | R$ 6685458.8 | R$ 138226.51 | R$ 9375697.6 | 0.95% | R$ 28.03 |
| 11/2018 | R$ 660286986.72 | 238477 | 3723 | R$ 5412046.41 | R$ 652873757.55 | R$ 11815094.08 | R$ 7335302.61 | R$ 138128.7 | R$ 9813911.32 | 1.11% | R$ 30.76 |
| 10/2018 | R$ 660455988.81 | 238477 | 3690 | R$ 5589978.8 | R$ 652108891.24 | R$ 12511393.24 | R$ 7354359.86 | R$ 137720.75 | R$ 9754274.47 | 1.11% | R$ 30.84 |
| 09/2018 | R$ 660850720.83 | 238477 | 3672 | R$ 5706413.55 | R$ 651170123.68 | R$ 13462166.61 | R$ 7036858.88 | R$ 139309.73 | R$ 9487983.01 | 1.06% | R$ 29.51 |
| 08/2018 | R$ 660474818.31 | 238477 | 3678 | R$ 5523965.49 | R$ 650968139.67 | R$ 12954659.76 | R$ 6738723.32 | R$ 139260.74 | R$ 8971946.61 | 1.02% | R$ 28.26 |
| 07/2018 | R$ 660219238.51 | 238477 | 3651 | R$ 5241652.92 | R$ 650898890.92 | R$ 12813824.6 | R$ 6494284.28 | R$ 138959.36 | R$ 8735129.93 | 0.98% | R$ 27.23 |
| 07/2018 | R$ 660219238.51 | 238477 | 3676 | R$ 5241652.92 | R$ 650898890.92 | R$ 12813824.6 | R$ 6494284.28 | R$ 138959.36 | R$ 8735129.93 | 0.98% | R$ 27.23 |
| 06/2018 | R$ 659983543.45 | 238477 | 3676 | R$ 5278093.3 | R$ 650774424.24 | R$ 12805455.18 | R$ 6756651.79 | R$ 133955.87 | R$ 8874429.27 | 1.02% | R$ 28.33 |
| 05/2018 | R$ 636713735.63 | 238477 | 3680 | R$ 5315265.16 | R$ 627620806.43 | R$ 12319623.91 | R$ 6505545.03 | R$ 140602.59 | R$ 8541959.87 | 1.02% | R$ 27.28 |
| 04/2018 | R$ 636682449.78 | 238477 | 3655 | R$ 5166634.93 | R$ 627676715.74 | R$ 12117476.92 | R$ 6342194.12 | R$ 133733.66 | R$ 8278377.81 | 1% | R$ 26.59 |
| 03/2018 | R$ 636507234.95 | 238477 | 3631 | R$ 5118061.44 | R$ 627664055.03 | R$ 11872866.9 | R$ 6297591.29 | R$ 133533.6 | R$ 8147748.42 | 0.99% | R$ 26.41 |
| 02/2018 | R$ 636443949.04 | 238477 | 3556 | R$ 4963974.78 | R$ 627686603.82 | R$ 11416760.67 | R$ 5821761.7 | R$ 133255.6 | R$ 7623390.23 | 0.91% | R$ 24.41 |
| 01/2018 | R$ 635694247.1 | 238477 | 3489 | R$ 4716446.73 | R$ 627087816.75 | R$ 11965658.53 | R$ 6239938.98 | R$ 132785.3 | R$ 8075674.91 | 0.98% | R$ 26.17 |
| 12/2017 | R$ 634974565.41 | 238477 | 3388 | R$ 5477880.26 | R$ 626649134.52 | R$ 12036229.72 | R$ 6808518.72 | R$ 130767.71 | R$ 9188679.09 | 1.07% | R$ 28.55 |
| 11/2017 | R$ 624537891.99 | 238477 | 3332 | R$ 5165722.52 | R$ 616565682.62 | R$ 11536024.9 | R$ 6456496.28 | R$ 130759.25 | R$ 8729538.05 | 1.03% | R$ 27.07 |
| 10/2017 | R$ 624446289.21 | 238477 | 3269 | R$ 5019507.92 | R$ 616619044.21 | R$ 11238445.07 | R$ 6156744.97 | R$ 130369.98 | R$ 8430707.99 | 0.99% | R$ 25.82 |
| 09/2017 | R$ 624173156.38 | 238477 | 3146 | R$ 4765603.02 | R$ 616574329.96 | R$ 11618056.1 | R$ 6575479.97 | R$ 130125.06 | R$ 8784832.7 | 1.05% | R$ 27.57 |
| 08/2017 | R$ 623961302.11 | 238477 | 3058 | R$ 5087441.9 | R$ 616359583.22 | R$ 11456117.18 | R$ 6821024.92 | R$ 129884.2 | R$ 8941840.19 | 1.09% | R$ 28.6 |
| 07/2017 | R$ 624152904.62 | 238477 | 2951 | R$ 4964511.33 | R$ 616564678.64 | R$ 11373300.33 | R$ 6638791.12 | R$ 129544.87 | R$ 8749585.68 | 1.06% | R$ 27.84 |
| 06/2017 | R$ 623989165.6 | 238477 | 2875 | R$ 4954584.54 | R$ 616520587.89 | R$ 11220854.64 | R$ 6713042.47 | R$ 125742.27 | R$ 8706861.47 | 1.08% | R$ 28.15 |
| 05/2017 | R$ 605368683.88 | 238477 | 2773 | R$ 4895278.01 | R$ 598028365.46 | R$ 10750034.58 | R$ 6362642.73 | R$ 130973.17 | R$ 8304994.17 | 1.05% | R$ 26.68 |
| 04/2017 | R$ 605199297.13 | 238477 | 2671 | R$ 4713395.44 | R$ 597869315.06 | R$ 10570309.85 | R$ 6029211.95 | R$ 125392.09 | R$ 7953723.22 | 1% | R$ 25.28 |
| 03/2017 | R$ 604961582.37 | 238477 | 2635 | R$ 4614518.49 | R$ 597760945.23 | R$ 10911447 | R$ 6574298.91 | R$ 124727.29 | R$ 8325328.35 | 1.09% | R$ 27.57 |
| 02/2017 | R$ 604719531.15 | 238477 | 2532 | R$ 4790460.04 | R$ 597750945.09 | R$ 9840037.19 | R$ 5918082.15 | R$ 125382.33 | R$ 7661911.17 | 0.98% | R$ 24.82 |
| 01/2017 | R$ 605079625.71 | 238477 | 2513 | R$ 4342102.76 | R$ 598019581.09 | R$ 10164152.89 | R$ 5660826.76 | R$ 124947.8 | R$ 7446211.03 | 0.94% | R$ 23.74 |
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