RBDS11 - 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$ 2671263.28 | 126523 | 997 | R$ 1224901.45 | R$ 1302963.75 | R$ 586474 | R$ 0 | R$ 5750 | R$ 443075.92 | 0% | R$ 0 |
| 02/2024 | R$ 2678961.93 | 126523 | 1012 | R$ 1224960.84 | R$ 1302963.75 | R$ 594113.26 | R$ 0 | R$ 396797.66 | R$ 443075.92 | 0% | R$ 0 |
| 01/2024 | R$ 2698293.51 | 126523 | 1025 | R$ 1224901.45 | R$ 1302963.75 | R$ 614754.23 | R$ 0 | R$ 5750 | R$ 444325.92 | 0% | R$ 0 |
| 12/2023 | R$ 2741494.15 | 126523 | 964 | R$ 1224966.78 | R$ 1302963.75 | R$ 657889.54 | R$ 0 | R$ 5750 | R$ 444325.92 | 0% | R$ 0 |
| 11/2023 | R$ 2749914.12 | 126523 | 980 | R$ 1225289.46 | R$ 1302963.75 | R$ 664736.83 | R$ 0 | R$ 5750 | R$ 443075.92 | 0% | R$ 0 |
| 10/2023 | R$ 2764725.76 | 126523 | 962 | R$ 1225735.12 | R$ 1302963.75 | R$ 680428.04 | R$ 0 | R$ 5750 | R$ 444401.15 | 0% | R$ 0 |
| 09/2023 | R$ 2771533.38 | 126523 | 968 | R$ 1226084.88 | R$ 1302963.75 | R$ 686634.19 | R$ 14254.59 | R$ 396797.66 | R$ 444149.44 | 0.51% | R$ 0.11 |
| 08/2023 | R$ 2778447.53 | 126523 | 964 | R$ 1226528.89 | R$ 1302963.75 | R$ 692854.99 | R$ 0 | R$ 5750 | R$ 443900.1 | 0% | R$ 0 |
| 07/2023 | R$ 2845189.29 | 126523 | 977 | R$ 1226919.11 | R$ 1302963.75 | R$ 698441.36 | R$ 0 | R$ 5750 | R$ 383134.93 | 0% | R$ 0 |
| 06/2023 | R$ 2851592.32 | 126523 | 966 | R$ 1227387.05 | R$ 1302963.75 | R$ 704156.56 | R$ 14254.59 | R$ 340593.44 | R$ 382915.04 | 0.5% | R$ 0.11 |
| 05/2023 | R$ 2486445.75 | 126523 | 948 | R$ 1228462.39 | R$ 1015194.22 | R$ 721035.96 | R$ 500.24 | R$ 15212.06 | R$ 478246.82 | 0.02% | R$ 0 |
| 04/2023 | R$ 2495968.85 | 126523 | 935 | R$ 1224968.83 | R$ 1015194.22 | R$ 720047.14 | R$ 0 | R$ 15212.06 | R$ 464241.34 | 0% | R$ 0 |
| 03/2023 | R$ 2506063.53 | 126523 | 937 | R$ 1224901.45 | R$ 1015194.22 | R$ 715760.22 | R$ 0 | R$ 15212.06 | R$ 449792.36 | 0% | R$ 0 |
| 02/2023 | R$ 2519048.96 | 126523 | 950 | R$ 1224984.93 | R$ 1015194.22 | R$ 712611.47 | R$ 0 | R$ 15212.06 | R$ 433741.66 | 0% | R$ 0 |
| 01/2023 | R$ 2543063.78 | 126523 | 961 | R$ 1224901.45 | R$ 1015194.21 | R$ 720729.8 | R$ 0 | R$ 15212.06 | R$ 417761.68 | 0% | R$ 0 |
| 12/2022 | R$ 2552558.17 | 126523 | 960 | R$ 1224968.21 | R$ 1015194.21 | R$ 714362.92 | R$ 0 | R$ 30424.12 | R$ 401967.17 | 0% | R$ 0 |
| 11/2022 | R$ 2565041.32 | 126523 | 965 | R$ 1226453.76 | R$ 1015194.21 | R$ 710148.46 | R$ 0 | R$ 15212.06 | R$ 386755.11 | 0% | R$ 0 |
| 10/2022 | R$ 2579769.13 | 126523 | 978 | R$ 1227928.04 | R$ 1015194.21 | R$ 723401.99 | R$ 0 | R$ 15212.06 | R$ 386755.11 | 0% | R$ 0 |
| 09/2022 | R$ 2594371.61 | 126523 | 978 | R$ 1229273.36 | R$ 1015194.21 | R$ 736659.15 | R$ 0 | R$ 15212.06 | R$ 386755.11 | 0% | R$ 0 |
| 08/2022 | R$ 2605642.65 | 126523 | 994 | R$ 1230817.39 | R$ 1015194.21 | R$ 746386.16 | R$ 0 | R$ 15212.06 | R$ 386755.11 | 0% | R$ 0 |
| 07/2022 | R$ 2801649.45 | 126523 | 991 | R$ 1413241.44 | R$ 1187971.08 | R$ 587192.04 | R$ 0 | R$ 15212.06 | R$ 386755.11 | 0% | R$ 0 |
| 06/2022 | R$ 2815302.49 | 126523 | 998 | R$ 1414785.47 | R$ 1187971.08 | R$ 599301.05 | R$ 0 | R$ 15212.06 | R$ 386755.11 | 0% | R$ 0 |
| 05/2022 | R$ 3144259.43 | 126523 | 999 | R$ 1416202.02 | R$ 1492364.94 | R$ 649704.04 | R$ 0 | R$ 30424.12 | R$ 414011.57 | 0% | R$ 0 |
| 04/2022 | R$ 3157024.21 | 126523 | 1008 | R$ 1414565.61 | R$ 1492364.94 | R$ 664105.23 | R$ 0 | R$ 30424.12 | R$ 414011.57 | 0% | R$ 0 |
| 03/2022 | R$ 3177063.1 | 126523 | 1001 | R$ 1415469.98 | R$ 1492364.94 | R$ 683239.75 | R$ 0 | R$ 30424.12 | R$ 414011.57 | 0% | R$ 0 |
| 02/2022 | R$ 3197921.02 | 126523 | 1025 | R$ 1416670.14 | R$ 1492364.94 | R$ 702897.51 | R$ 0 | R$ 30424.12 | R$ 414011.57 | 0% | R$ 0 |
| 01/2022 | R$ 3217007.07 | 126523 | 1015 | R$ 1405767.97 | R$ 1492364.94 | R$ 732885.73 | R$ 0 | R$ 30424.12 | R$ 414011.57 | 0% | R$ 0 |
| 12/2021 | R$ 3235360.28 | 126523 | 1019 | R$ 1405831.71 | R$ 1492364.94 | R$ 751147.99 | R$ 0 | R$ 30424.12 | R$ 413984.36 | 0% | R$ 0 |
| 11/2021 | R$ 3258445.22 | 126523 | 1035 | R$ 1407205.24 | R$ 1492364.94 | R$ 772166.35 | R$ 0 | R$ 30424.12 | R$ 413291.31 | 0% | R$ 0 |
| 10/2021 | R$ 3282164.12 | 126523 | 1037 | R$ 1408525.09 | R$ 1492364.94 | R$ 793869.25 | R$ 0 | R$ 30424.12 | R$ 412595.16 | 0% | R$ 0 |
| 09/2021 | R$ 3303496.28 | 126523 | 1008 | R$ 1408699.35 | R$ 1492364.94 | R$ 814294.04 | R$ 0 | R$ 30424.12 | R$ 411862.05 | 0% | R$ 0 |
| 08/2021 | R$ 3240692.71 | 126523 | 1003 | R$ 1410069.08 | R$ 1492364.94 | R$ 834352.9 | R$ 0 | R$ 30424.12 | R$ 496094.21 | 0% | R$ 0 |
| 07/2021 | R$ 3059604.84 | 126523 | 1003 | R$ 1411373.3 | R$ 1492364.94 | R$ 898294.29 | R$ 0 | R$ 15212.06 | R$ 742427.69 | 0% | R$ 0 |
| 06/2021 | R$ 3930061.2 | 126523 | 1017 | R$ 2140103.98 | R$ 1971999.99 | R$ 837978.93 | R$ 0 | R$ 30424.12 | R$ 1020021.7 | 0% | R$ 0 |
| 06/2021 | R$ 3067190.38 | 126523 | 979 | R$ 1820797.55 | R$ 1492364.94 | R$ 1201955.76 | R$ 0 | R$ 30424.12 | R$ 1447927.87 | 0% | R$ 0 |
| 05/2021 | R$ 3930061.2 | 126523 | 1017 | R$ 2140103.98 | R$ 1971999.99 | R$ 837978.93 | R$ 0 | R$ 30424.12 | R$ 1020021.7 | 0% | R$ 0 |
| 04/2021 | R$ 2847464.42 | 126523 | 1095 | R$ 1416133.28 | R$ 1971999.99 | R$ 136769.98 | R$ 0 | R$ 15212.06 | R$ 677438.83 | 0% | R$ 0 |
| 04/2021 | R$ 3152456.62 | 126523 | 1048 | R$ 2581737.79 | R$ 1971999.99 | R$ 479591.58 | R$ 0 | R$ 30424.12 | R$ 1880872.74 | 0% | R$ 0 |
| 03/2021 | R$ 2847464.42 | 126523 | 1095 | R$ 1416133.28 | R$ 1971999.99 | R$ 136769.98 | R$ 0 | R$ 15212.06 | R$ 677438.83 | 0% | R$ 0 |
| 02/2021 | R$ 2847464.42 | 126523 | 1095 | R$ 1416133.28 | R$ 1971999.99 | R$ 136769.98 | R$ 0 | R$ 15212.06 | R$ 677438.83 | 0% | R$ 0 |
| 01/2021 | R$ 2908038.17 | 126523 | 1089 | R$ 1391246.45 | R$ 1971999.99 | R$ 206399.16 | R$ 0 | R$ 0 | R$ 661607.43 | 0% | R$ 0 |
| 12/2020 | R$ 3026134.15 | 126523 | 1095 | R$ 1391935.7 | R$ 1972000 | R$ 353585.13 | R$ 0 | R$ 30424.11 | R$ 691386.68 | 0% | R$ 0 |
| 12/2020 | R$ 2926662.1 | 126523 | 1094 | R$ 1390632.76 | R$ 1971999.99 | R$ 256060.89 | R$ 0 | R$ 30424.11 | R$ 692031.54 | 0% | R$ 0 |
| 11/2020 | R$ 3026134.15 | 126523 | 1095 | R$ 1391935.7 | R$ 1972000 | R$ 353585.13 | R$ 0 | R$ 30424.11 | R$ 691386.68 | 0% | R$ 0 |
| 10/2020 | R$ 3065954.01 | 126523 | 1105 | R$ 1393238.14 | R$ 1972000 | R$ 201056.42 | R$ 0 | R$ 30424.11 | R$ 500340.55 | 0% | R$ 0 |
| 09/2020 | R$ 4444213.75 | 126523 | 1087 | R$ 1393456.89 | R$ 3323000 | R$ 259083.41 | R$ 0 | R$ 30424.11 | R$ 531326.55 | 0% | R$ 0 |
| 09/2020 | R$ 3093213.75 | 126523 | 1087 | R$ 1393456.89 | R$ 1972000 | R$ 259083.41 | R$ 0 | R$ 30424.11 | R$ 531326.55 | 0% | R$ 0 |
| 08/2020 | R$ 4495070.25 | 126523 | 1086 | R$ 1394819.1 | R$ 3323000 | R$ 296577.7 | R$ 0 | R$ 30424.11 | R$ 519326.55 | 0% | R$ 0 |
| 08/2020 | R$ 3144070.25 | 126523 | 1086 | R$ 1394819.1 | R$ 1972000 | R$ 296577.7 | R$ 0 | R$ 30424.11 | R$ 519326.55 | 0% | R$ 0 |
| 07/2020 | R$ 4541055.15 | 126523 | 1082 | R$ 1396049.66 | R$ 3323000 | R$ 334482.32 | R$ 0 | R$ 30424.11 | R$ 512476.83 | 0% | R$ 0 |
| 07/2020 | R$ 3190055.15 | 126523 | 1082 | R$ 1396049.66 | R$ 1972000 | R$ 334482.32 | R$ 0 | R$ 30424.11 | R$ 512476.83 | 0% | R$ 0 |
| 06/2020 | R$ 2895956.21 | 126523 | 1090 | R$ 205504.78 | R$ 4614550.14 | R$ 435299.69 | R$ 0 | R$ 43568.08 | R$ 2359398.4 | 0% | R$ 0 |
| 06/2020 | R$ 3235456.66 | 126523 | 1103 | R$ 1396499.71 | R$ 1972000 | R$ 378796.65 | R$ 0 | R$ 30424.11 | R$ 511839.7 | 0% | R$ 0 |
| 05/2020 | R$ 2895956.21 | 126523 | 1090 | R$ 205504.78 | R$ 4614550.14 | R$ 435299.69 | R$ 0 | R$ 43568.08 | R$ 2359398.4 | 0% | R$ 0 |
| 04/2020 | R$ 2890538.94 | 126523 | 1062 | R$ 236252.1 | R$ 5118050.15 | R$ 958300.66 | R$ 0 | R$ 83000 | R$ 3422063.97 | 0% | R$ 0 |
| 03/2020 | R$ 3148488.41 | 126523 | 1043 | R$ 236358.09 | R$ 5118050.15 | R$ 847904.36 | R$ 0 | R$ 83000 | R$ 3053824.19 | 0% | R$ 0 |
| 02/2020 | R$ 5388017.17 | 126523 | 1057 | R$ 392350.57 | R$ 7276197.3 | R$ 755517.21 | R$ 0 | R$ 83000 | R$ 3036047.91 | 0% | R$ 0 |
| 02/2020 | R$ 3185027.49 | 126523 | 1045 | R$ 287282.19 | R$ 5118050.15 | R$ 822114.49 | R$ 0 | R$ 83000 | R$ 3042419.34 | 0% | R$ 0 |
| 01/2020 | R$ 5388017.17 | 126523 | 1057 | R$ 392350.57 | R$ 7276197.3 | R$ 755517.21 | R$ 0 | R$ 83000 | R$ 3036047.91 | 0% | R$ 0 |
| 01/2020 | R$ 3229870.02 | 126523 | 1057 | R$ 392350.57 | R$ 5118050.15 | R$ 755517.21 | R$ 0 | R$ 83000 | R$ 3036047.91 | 0% | R$ 0 |
| 12/2019 | R$ 11553238.87 | 126523 | 1090 | R$ 1930927.14 | R$ 12261312.76 | R$ 3507945.51 | R$ 78912.06 | R$ 83000 | R$ 6146946.54 | 0.68% | R$ 0.62 |
| 12/2019 | R$ 5422511.09 | 126523 | 1090 | R$ 391476.98 | R$ 7276197.3 | R$ 702505.03 | R$ 0 | R$ 83000 | R$ 2947668.22 | 0% | R$ 0 |
| 11/2019 | R$ 11553238.87 | 126523 | 1090 | R$ 1930927.14 | R$ 12261312.76 | R$ 3507945.51 | R$ 78912.06 | R$ 83000 | R$ 6146946.54 | 0.68% | R$ 0.62 |
| 11/2019 | R$ 5365831.92 | 126523 | 1024 | R$ 550941.72 | R$ 7276197.3 | R$ 971164.79 | R$ 0 | R$ 83000 | R$ 3432471.89 | 0% | R$ 0 |
| 10/2019 | R$ 11553238.87 | 126523 | 1090 | R$ 1930927.14 | R$ 12261312.76 | R$ 3507945.51 | R$ 78912.06 | R$ 83000 | R$ 6146946.54 | 0.68% | R$ 0.62 |
| 10/2019 | R$ 7014444.87 | 126523 | 1047 | R$ 757588.24 | R$ 7820162.52 | R$ 1349637 | R$ 0 | R$ 83000 | R$ 2912942.89 | 0% | R$ 0 |
| 09/2019 | R$ 11553238.87 | 126523 | 1090 | R$ 1930927.14 | R$ 12261312.76 | R$ 3507945.51 | R$ 78912.06 | R$ 83000 | R$ 6146946.54 | 0.68% | R$ 0.62 |
| 08/2019 | R$ 14515626.51 | 126523 | 847 | R$ 5384974.61 | R$ 12640334.6 | R$ 2714562.95 | R$ 867590.76 | R$ 83000 | R$ 6224245.65 | 5.98% | R$ 6.86 |
| 08/2019 | R$ 13996422.85 | 126523 | 847 | R$ 5216156.92 | R$ 12510152.81 | R$ 156533.74 | R$ 0 | R$ 83000 | R$ 3886420.62 | 0% | R$ 0 |
| 07/2019 | R$ 14515626.51 | 126523 | 847 | R$ 5384974.61 | R$ 12640334.6 | R$ 2714562.95 | R$ 867590.76 | R$ 83000 | R$ 6224245.65 | 5.98% | R$ 6.86 |
| 06/2019 | R$ 17516311.07 | 126523 | 802 | R$ 7875569.17 | R$ 13070454.38 | R$ 1468436.08 | R$ 308412.91 | R$ 83000 | R$ 4898148.56 | 1.76% | R$ 2.44 |
| 06/2019 | R$ 17219439.83 | 126523 | 802 | R$ 8008817.71 | R$ 12640334.6 | R$ 1468436.08 | R$ 308412.91 | R$ 83000 | R$ 4898148.56 | 1.79% | R$ 2.44 |
| 05/2019 | R$ 18971194 | 126523 | 748 | R$ 9227948.33 | R$ 13070454.38 | R$ 1586600.95 | R$ 340246.7 | R$ 83000 | R$ 4913809.66 | 1.79% | R$ 2.69 |
| 04/2019 | R$ 20661487.5 | 126523 | 668 | R$ 10887722.81 | R$ 13163543.05 | R$ 1306005.32 | R$ 238792.18 | R$ 83000 | R$ 4695783.68 | 1.16% | R$ 1.89 |
| 03/2019 | R$ 22226135.68 | 126523 | 644 | R$ 11426537.41 | R$ 13904887.7 | R$ 1813021.37 | R$ 618070.15 | R$ 83000 | R$ 4918310.8 | 2.78% | R$ 4.89 |
| 02/2019 | R$ 24146902.73 | 126523 | 599 | R$ 13778909.37 | R$ 14193986 | R$ 1401157.78 | R$ 240013.77 | R$ 83000 | R$ 5227150.42 | 0.99% | R$ 1.9 |
| 01/2019 | R$ 25914391.11 | 126523 | 575 | R$ 14257144.58 | R$ 15346152.74 | R$ 3384976.18 | R$ 1195586.43 | R$ 83000 | R$ 7073882.39 | 4.61% | R$ 9.45 |
| 12/2018 | R$ 29526702.28 | 126523 | 556 | R$ 14291786.43 | R$ 19248277.06 | R$ 4189192.82 | R$ 14839 | R$ 83000 | R$ 8202554.03 | 0.05% | R$ 0.12 |
| 11/2018 | R$ 33783496.3 | 126523 | 534 | R$ 19776420.4 | R$ 19288697.52 | R$ 3036338.49 | R$ 980152.42 | R$ 83000 | R$ 8317960.11 | 2.9% | R$ 7.75 |
| 10/2018 | R$ 37415067.54 | 126523 | 507 | R$ 24527913.53 | R$ 17851389.1 | R$ 2924089.74 | R$ 717340.73 | R$ 83000 | R$ 7888324.83 | 1.92% | R$ 5.67 |
| 09/2018 | R$ 39144312.99 | 126523 | 500 | R$ 25794924.98 | R$ 19477036.59 | R$ 6711720.75 | R$ 5650000 | R$ 83000 | R$ 12839369.33 | 14.43% | R$ 44.66 |
| 08/2018 | R$ 45648176.21 | 126523 | 459 | R$ 19057380.2 | R$ 31766295.25 | R$ 5170517.21 | R$ 1080112.37 | R$ 83000 | R$ 10346016.45 | 2.37% | R$ 8.54 |
| 08/2018 | R$ 46542572.29 | 126523 | 459 | R$ 19057380.2 | R$ 32660691.33 | R$ 5170517.21 | R$ 1080112.37 | R$ 83000 | R$ 10346016.45 | 2.32% | R$ 8.54 |
| 07/2018 | R$ 50634046.67 | 126523 | 430 | R$ 22467760.98 | R$ 33640441.01 | R$ 4910176.11 | R$ 1617951.79 | R$ 83000 | R$ 10384331.43 | 3.2% | R$ 12.79 |
| 07/2018 | R$ 51528442.75 | 126523 | 430 | R$ 22467760.98 | R$ 34534837.09 | R$ 4910176.11 | R$ 1617951.79 | R$ 83000 | R$ 10384331.43 | 3.14% | R$ 12.79 |
| 06/2018 | R$ 55697876.96 | 126523 | 429 | R$ 21792833.55 | R$ 39836071.72 | R$ 1685522.37 | R$ 486035.76 | R$ 79047.62 | R$ 7616550.68 | 0.87% | R$ 3.84 |
| 06/2018 | R$ 56592273.04 | 126523 | 429 | R$ 21792833.55 | R$ 40730467.8 | R$ 1685522.37 | R$ 486035.76 | R$ 79047.62 | R$ 7616550.68 | 0.86% | R$ 3.84 |
| 05/2018 | R$ 58940197.61 | 126523 | 420 | R$ 19078736.52 | R$ 45438751.93 | R$ 1385571.21 | R$ 280539.76 | R$ 75535.26 | R$ 6962862.05 | 0.48% | R$ 2.22 |
| 05/2018 | R$ 58940165.05 | 126523 | 420 | R$ 19078736.52 | R$ 45438751.93 | R$ 1385571.21 | R$ 280539.76 | R$ 75535.26 | R$ 6962894.61 | 0.48% | R$ 2.22 |
| 04/2018 | R$ 60489830.71 | 126523 | 370 | R$ 17377956.06 | R$ 48650980.15 | R$ 2880948.76 | R$ 1235385.62 | R$ 109151.55 | R$ 8420054.26 | 2.04% | R$ 9.76 |
| 03/2018 | R$ 68970984.68 | 126523 | 343 | R$ 17449710.75 | R$ 53848690.22 | R$ 1764206.04 | R$ 824108.26 | R$ 111765.32 | R$ 4091622.33 | 1.19% | R$ 6.51 |
| 03/2018 | R$ 65565128.4 | 126523 | 343 | R$ 17449710.75 | R$ 53848690.22 | R$ 1764206.04 | R$ 824108.26 | R$ 111765.32 | R$ 7497478.61 | 1.26% | R$ 6.51 |
| 02/2018 | R$ 67132156.09 | 126523 | 315 | R$ 16544817.79 | R$ 56073103.19 | R$ 1965437.81 | R$ 857149.15 | R$ 347457.99 | R$ 7451202.7 | 1.28% | R$ 6.77 |
| 01/2018 | R$ 68877873.62 | 126523 | 300 | R$ 15663863.67 | R$ 58637318.17 | R$ 1002085.81 | R$ 308108.75 | R$ 421419.2 | R$ 6425394.03 | 0.45% | R$ 2.44 |
| 12/2017 | R$ 69119507.55 | 126523 | 281 | R$ 15475630.02 | R$ 58845421.36 | R$ 1718968.75 | R$ 1039089.2 | R$ 329059.56 | R$ 6920512.58 | 1.5% | R$ 8.21 |
| 11/2017 | R$ 70273582.9 | 126523 | 269 | R$ 15639272.78 | R$ 60300707.45 | R$ 1284670.35 | R$ 801946.71 | R$ 316103.19 | R$ 6951067.68 | 1.14% | R$ 6.34 |
| 10/2017 | R$ 71623164.77 | 126523 | 265 | R$ 17551924.28 | R$ 59776312.15 | R$ 1634571.65 | R$ 1074512.42 | R$ 307897.43 | R$ 7339643.31 | 1.5% | R$ 8.49 |
| 09/2017 | R$ 72957111.01 | 126523 | 262 | R$ 18203588.15 | R$ 61247362.66 | R$ 1759993.1 | R$ 525817.45 | R$ 346011.59 | R$ 8253832.9 | 0.72% | R$ 4.16 |
| 08/2017 | R$ 74639232.49 | 126523 | 263 | R$ 18431609.52 | R$ 62434724.14 | R$ 3605842.09 | R$ 339771.43 | R$ 359877.9 | R$ 9832943.26 | 0.46% | R$ 2.69 |
| 07/2017 | R$ 77971951.94 | 126523 | 260 | R$ 21851289.08 | R$ 62186191.46 | R$ 1553068.6 | R$ 0 | R$ 130439.87 | R$ 7618597.2 | 0% | R$ 0 |
| 06/2017 | R$ 78360313.89 | 126522 | 259 | R$ 29745483.42 | R$ 55574359.92 | R$ 1837472.54 | R$ 151420.58 | R$ 251107.83 | R$ 8797001.99 | 0.19% | R$ 1.2 |
| 05/2017 | R$ 78532524.85 | 126522 | 258 | R$ 29540053.48 | R$ 55732456.86 | R$ 3534382.3 | R$ 532158.72 | R$ 141836.93 | R$ 10274367.79 | 0.68% | R$ 4.21 |
| 04/2017 | R$ 81838306.06 | 126522 | 260 | R$ 30021970.32 | R$ 57885822.89 | R$ 2666444.04 | R$ 143327.03 | R$ 125595.41 | R$ 8735931.19 | 0.18% | R$ 1.13 |
| 03/2017 | R$ 87988143.46 | 126522 | 261 | R$ 32203378.45 | R$ 63710303.27 | R$ 1890199.01 | R$ 69530.03 | R$ 231063.46 | R$ 9815737.27 | 0.08% | R$ 0.55 |
| 02/2017 | R$ 88899116.37 | 126522 | 266 | R$ 34967554.22 | R$ 62422404.02 | R$ 1088095.15 | R$ 50025.42 | R$ 93022.64 | R$ 9578937.02 | 0.06% | R$ 0.4 |
| 01/2017 | R$ 65249175.03 | 126522 | 269 | R$ 21488345.06 | R$ 43256695.19 | R$ 1007664.38 | R$ 46000 | R$ 69318.05 | R$ 503529.6 | 0.07% | R$ 0.36 |
| 12/2016 | R$ 65592052.15 | 126522 | 305 | R$ 21608498.19 | R$ 43256695.19 | R$ 1128511.58 | R$ 53960.4 | R$ 26372.05 | R$ 401652.81 | 0.08% | R$ 0.43 |
| 12/2016 | R$ 65592052.15 | 126522 | 305 | R$ 21608498.19 | R$ 43256695.19 | R$ 1128511.58 | R$ 53960.4 | R$ 26372.05 | R$ 401652.81 | 0.08% | R$ 0.43 |
| 11/2016 | R$ 66617322.17 | 126522 | 304 | R$ 22315505.25 | R$ 43758144.65 | R$ 882245.17 | R$ 45931.01 | R$ 24914.34 | R$ 338572.9 | 0.07% | R$ 0.36 |
| 11/2016 | R$ 66617322.71 | 126522 | 304 | R$ 22315505.25 | R$ 43758144.65 | R$ 882245.71 | R$ 45931.01 | R$ 24914.34 | R$ 338572.9 | 0.07% | R$ 0.36 |
| 10/2016 | R$ 67034526.69 | 126522 | 304 | R$ 23993754.59 | R$ 43163957.41 | R$ 1034888.06 | R$ 200684.9 | R$ 25602.23 | R$ 1158073.37 | 0.3% | R$ 1.59 |
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