RBRD11 - 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$ 125699353.51 | 1851786 | 8244 | R$ 243829.43 | R$ 122515952.76 | R$ 4212108.57 | R$ 935382.23 | R$ 16921.2 | R$ 1272537.25 | 0.74% | R$ 0.51 |
| 05/2024 | R$ 125416125.01 | 1851786 | 8331 | R$ 226038.75 | R$ 122517000 | R$ 4130555.82 | R$ 934073.13 | R$ 17787.21 | R$ 1457469.56 | 0.74% | R$ 0.5 |
| 04/2024 | R$ 125557048.3 | 1851786 | 8424 | R$ 229520.68 | R$ 122517000 | R$ 4088243.04 | R$ 932764.03 | R$ 18625.64 | R$ 1277715.42 | 0.74% | R$ 0.5 |
| 03/2024 | R$ 125499571.61 | 1851786 | 8542 | R$ 219322.36 | R$ 122517000 | R$ 3965665.27 | R$ 857521.29 | R$ 16912 | R$ 1202416.02 | 0.68% | R$ 0.46 |
| 02/2024 | R$ 125347470.9 | 1851786 | 8647 | R$ 212003.88 | R$ 122517000 | R$ 3831250.35 | R$ 856349.99 | R$ 16086.92 | R$ 1212783.33 | 0.68% | R$ 0.46 |
| 01/2024 | R$ 125508209.13 | 1851786 | 8717 | R$ 213573.43 | R$ 122517000 | R$ 4061928.19 | R$ 855178.69 | R$ 18610.24 | R$ 1284292.49 | 0.68% | R$ 0.46 |
| 12/2023 | R$ 125394905.43 | 1851786 | 8835 | R$ 215390.7 | R$ 122517000 | R$ 3958105.87 | R$ 854347.39 | R$ 16468 | R$ 1295591.14 | 0.68% | R$ 0.46 |
| 11/2023 | R$ 122056307.72 | 1851786 | 8893 | R$ 218189.5 | R$ 119297581.93 | R$ 3842896.82 | R$ 853516.09 | R$ 16454.4 | R$ 1302360.53 | 0.7% | R$ 0.46 |
| 10/2023 | R$ 121956300.5 | 1851786 | 8962 | R$ 87876.08 | R$ 119297581.93 | R$ 3958868.94 | R$ 852913.95 | R$ 17366.37 | R$ 1388026.45 | 0.7% | R$ 0.46 |
| 09/2023 | R$ 122586609.47 | 1851786 | 9059 | R$ 879295.62 | R$ 119296534.68 | R$ 3920354.64 | R$ 852311.81 | R$ 16536.4 | R$ 1509575.47 | 0.7% | R$ 0.46 |
| 08/2023 | R$ 122563749.52 | 1851786 | 9156 | R$ 882094.5 | R$ 119261626.4 | R$ 3935741.55 | R$ 852020.83 | R$ 19022.61 | R$ 1515712.93 | 0.7% | R$ 0.46 |
| 07/2023 | R$ 122601610.47 | 1851786 | 9221 | R$ 885239.89 | R$ 119261626.4 | R$ 3972375.08 | R$ 851294.93 | R$ 17372.04 | R$ 1517630.9 | 0.69% | R$ 0.46 |
| 06/2023 | R$ 122626022.43 | 1851786 | 9259 | R$ 888178.9 | R$ 119261626.4 | R$ 3969277.12 | R$ 813576.01 | R$ 17371.62 | R$ 1493059.99 | 0.66% | R$ 0.44 |
| 05/2023 | R$ 122623613.25 | 1851786 | 9329 | R$ 891117.91 | R$ 119261626.75 | R$ 4200730.5 | R$ 812892.81 | R$ 18188.5 | R$ 1729861.91 | 0.66% | R$ 0.44 |
| 04/2023 | R$ 122553365.45 | 1851786 | 9386 | R$ 873627.59 | R$ 119172500.01 | R$ 4244273.79 | R$ 812209.61 | R$ 14838.3 | R$ 1737035.94 | 0.66% | R$ 0.44 |
| 03/2023 | R$ 122197478.5 | 1851786 | 9497 | R$ 625405.32 | R$ 119172500.01 | R$ 4233123 | R$ 811642.89 | R$ 18941.65 | R$ 1833549.83 | 0.66% | R$ 0.44 |
| 03/2023 | R$ 122197478.5 | 1851786 | 9497 | R$ 625405.32 | R$ 119172500.01 | R$ 4233123 | R$ 811642.89 | R$ 18941.65 | R$ 1833549.83 | 0.66% | R$ 0.44 |
| 02/2023 | R$ 122078777.33 | 1851786 | 9607 | R$ 639475.31 | R$ 119172500.01 | R$ 4105556.34 | R$ 811076.17 | R$ 14907.78 | R$ 1838754.33 | 0.66% | R$ 0.44 |
| 02/2023 | R$ 122078777.33 | 1851786 | 9607 | R$ 639475.31 | R$ 119172500.01 | R$ 4105556.34 | R$ 811076.17 | R$ 14907.78 | R$ 1838754.33 | 0.66% | R$ 0.44 |
| 01/2023 | R$ 122769482.89 | 1851786 | 9702 | R$ 628972.3 | R$ 119172500.01 | R$ 4168294.91 | R$ 810512.65 | R$ 18189.82 | R$ 1200284.33 | 0.66% | R$ 0.44 |
| 01/2023 | R$ 122769482.89 | 1851786 | 9702 | R$ 628972.3 | R$ 119172500.01 | R$ 4168294.91 | R$ 810512.65 | R$ 18189.82 | R$ 1200284.33 | 0.66% | R$ 0.44 |
| 12/2022 | R$ 123124166.9 | 1851786 | 10805 | R$ 551925.11 | R$ 119734000 | R$ 3986545.3 | R$ 772948.63 | R$ 32602.03 | R$ 1148303.51 | 0.63% | R$ 0.42 |
| 12/2022 | R$ 122562166.9 | 1851786 | 9811 | R$ 551925.11 | R$ 119172000 | R$ 3986545.3 | R$ 772948.63 | R$ 32602.03 | R$ 1148303.51 | 0.63% | R$ 0.42 |
| 11/2022 | R$ 126703668.81 | 1851786 | 9901 | R$ 583005.55 | R$ 123383112.25 | R$ 4408510.38 | R$ 772420.33 | R$ 30883.33 | R$ 1670959.37 | 0.61% | R$ 0.42 |
| 10/2022 | R$ 126635437.89 | 1851786 | 10031 | R$ 585682.22 | R$ 123379159.55 | R$ 4315010.04 | R$ 771892.03 | R$ 30974.73 | R$ 1644413.92 | 0.61% | R$ 0.42 |
| 09/2022 | R$ 127313936.34 | 1851786 | 10107 | R$ 1326544.69 | R$ 123363548.47 | R$ 4258141.72 | R$ 771363.73 | R$ 18130.35 | R$ 1634298.54 | 0.61% | R$ 0.42 |
| 08/2022 | R$ 127979071.39 | 1851786 | 10154 | R$ 2067541 | R$ 123329098.47 | R$ 4185217.88 | R$ 770835.43 | R$ 19961.47 | R$ 1602785.96 | 0.6% | R$ 0.42 |
| 07/2022 | R$ 128651605.45 | 1851786 | 10233 | R$ 2808804.97 | R$ 123273578.63 | R$ 4134530.72 | R$ 770307.13 | R$ 38481.01 | R$ 1565308.87 | 0.6% | R$ 0.42 |
| 06/2022 | R$ 129341669.11 | 1851786 | 10274 | R$ 3549801.28 | R$ 123179309 | R$ 4145524.51 | R$ 769778.83 | R$ 18483.57 | R$ 1532965.68 | 0.6% | R$ 0.42 |
| 05/2022 | R$ 130471665.38 | 1851786 | 10401 | R$ 4343885.19 | R$ 123156838.78 | R$ 4030649.25 | R$ 769492.33 | R$ 19465.6 | R$ 1059707.84 | 0.59% | R$ 0.42 |
| 04/2022 | R$ 131159158.65 | 1851786 | 10600 | R$ 5046669.45 | R$ 123047255 | R$ 4081748.83 | R$ 768843.13 | R$ 19983.4 | R$ 1016514.63 | 0.59% | R$ 0.42 |
| 03/2022 | R$ 131808335.67 | 1851786 | 10677 | R$ 5768139.16 | R$ 123047255 | R$ 3984805.69 | R$ 768193.93 | R$ 19531.82 | R$ 991864.18 | 0.58% | R$ 0.41 |
| 02/2022 | R$ 131604318.7 | 1851786 | 10449 | R$ 5598783.82 | R$ 123042000 | R$ 5913295.02 | R$ 2756908.98 | R$ 17145.41 | R$ 2949760.14 | 2.09% | R$ 1.49 |
| 01/2022 | R$ 133766169.4 | 1851786 | 10621 | R$ 7895961.21 | R$ 123042000 | R$ 3579590.2 | R$ 552894.12 | R$ 18937.38 | R$ 751382.01 | 0.41% | R$ 0.3 |
| 12/2021 | R$ 133675336.89 | 1851786 | 10805 | R$ 7454019.04 | R$ 123042000 | R$ 3911465.18 | R$ 552504.6 | R$ 20700.23 | R$ 732147.33 | 0.41% | R$ 0.3 |
| 11/2021 | R$ 133413909.27 | 1851786 | 10961 | R$ 6420538.46 | R$ 123838679.93 | R$ 4112687.8 | R$ 552115.08 | R$ 18034.2 | R$ 957996.92 | 0.41% | R$ 0.3 |
| 10/2021 | R$ 133665747.76 | 1851786 | 11356 | R$ 6424123.46 | R$ 123758000 | R$ 4420125.81 | R$ 551725.56 | R$ 18006.2 | R$ 936501.51 | 0.41% | R$ 0.3 |
| 09/2021 | R$ 133408409.27 | 1851786 | 11356 | R$ 5897614.03 | R$ 123758000 | R$ 4725991.44 | R$ 551336.04 | R$ 18886.56 | R$ 973196.2 | 0.41% | R$ 0.3 |
| 08/2021 | R$ 133316154.95 | 1851786 | 11506 | R$ 5381436.71 | R$ 123758000 | R$ 4952941.74 | R$ 402976.76 | R$ 19732.24 | R$ 776223.5 | 0.3% | R$ 0.22 |
| 07/2021 | R$ 132955291.11 | 1851786 | 11731 | R$ 4866505.13 | R$ 123758000 | R$ 5046582.55 | R$ 217646.68 | R$ 71095.87 | R$ 715796.57 | 0.16% | R$ 0.12 |
| 06/2021 | R$ 132625901.91 | 1851786 | 11898 | R$ 4345164.3 | R$ 123758000 | R$ 5100272.06 | R$ 217538.48 | R$ 18739.98 | R$ 577534.45 | 0.16% | R$ 0.12 |
| 05/2021 | R$ 132282376.33 | 1851786 | 12020 | R$ 3818608.2 | R$ 123758000 | R$ 5279972.65 | R$ 217430.28 | R$ 18677.82 | R$ 574204.52 | 0.16% | R$ 0.12 |
| 04/2021 | R$ 131842763.02 | 1851786 | 12341 | R$ 3301947.37 | R$ 123758000 | R$ 5359336.93 | R$ 217391.03 | R$ 17713.6 | R$ 576521.28 | 0.16% | R$ 0.12 |
| 03/2021 | R$ 131289459.19 | 1851786 | 12595 | R$ 2778864.01 | R$ 123758000 | R$ 5335320.2 | R$ 217391.03 | R$ 20130.06 | R$ 582725.02 | 0.17% | R$ 0.12 |
| 02/2021 | R$ 129738852.23 | 1851786 | 12813 | R$ 1224844.22 | R$ 123758000 | R$ 5346603.96 | R$ 217304.58 | R$ 15759 | R$ 590595.95 | 0.17% | R$ 0.12 |
| 01/2021 | R$ 129779941.81 | 1851786 | 13019 | R$ 1226710.88 | R$ 123758000 | R$ 5406314.43 | R$ 217166.52 | R$ 17511 | R$ 611083.5 | 0.17% | R$ 0.12 |
| 12/2020 | R$ 148352432.47 | 1851786 | 13218 | R$ 1222459 | R$ 142323000 | R$ 5430847.39 | R$ 216939.32 | R$ 14837.34 | R$ 623873.92 | 0.15% | R$ 0.12 |
| 12/2020 | R$ 129787517.19 | 1851786 | 13218 | R$ 1222459 | R$ 123758000 | R$ 5430847.39 | R$ 216939.32 | R$ 14752.62 | R$ 623789.2 | 0.17% | R$ 0.12 |
| 11/2020 | R$ 147686865.84 | 1851786 | 13033 | R$ 649567.9 | R$ 142323000 | R$ 5443689.39 | R$ 304399.76 | R$ 19846.8 | R$ 729391.45 | 0.21% | R$ 0.16 |
| 10/2020 | R$ 147100015.05 | 1851786 | 11351 | R$ 76353.6 | R$ 142323000 | R$ 11475980.73 | R$ 6348283.33 | R$ 21256.41 | R$ 6775319.28 | 4.32% | R$ 3.43 |
| 09/2020 | R$ 150044814.75 | 1851786 | 11593 | R$ 3346076.22 | R$ 142323000 | R$ 5099392.4 | R$ 318677.44 | R$ 21254.94 | R$ 723653.87 | 0.21% | R$ 0.17 |
| 08/2020 | R$ 150034727.27 | 1851786 | 11695 | R$ 3349469.93 | R$ 142323000 | R$ 5048002.84 | R$ 290203.12 | R$ 21253.26 | R$ 685745.5 | 0.19% | R$ 0.16 |
| 07/2020 | R$ 150023338.76 | 1851786 | 11770 | R$ 3352863.63 | R$ 142323000 | R$ 5025403.42 | R$ 277851.53 | R$ 23273.7 | R$ 677928.29 | 0.19% | R$ 0.15 |
| 06/2020 | R$ 149999511.12 | 1851786 | 8861 | R$ 3349954.12 | R$ 142323000 | R$ 33419257.47 | R$ 28711755.38 | R$ 25302.48 | R$ 29092700.47 | 19.14% | R$ 15.5 |
| 05/2020 | R$ 178605637.09 | 1851786 | 7739 | R$ 3350787.04 | R$ 142323000 | R$ 35408557.01 | R$ 2117073.68 | R$ 20044 | R$ 2476706.96 | 1.19% | R$ 1.14 |
| 04/2020 | R$ 148561498.01 | 1851786 | 7672 | R$ 3351271.4 | R$ 142323000 | R$ 3422165.42 | R$ 166012.65 | R$ 19963.4 | R$ 534938.81 | 0.11% | R$ 0.09 |
| 03/2020 | R$ 147964010.83 | 1851786 | 6720 | R$ 2817097.26 | R$ 142323000 | R$ 5200497.23 | R$ 1996794.05 | R$ 21869.32 | R$ 2376583.66 | 1.35% | R$ 1.08 |
| 02/2020 | R$ 147355169.63 | 1851786 | 6555 | R$ 2349608.96 | R$ 142323000 | R$ 4237479.31 | R$ 1203128.33 | R$ 17784 | R$ 1554918.64 | 0.82% | R$ 0.65 |
| 01/2020 | R$ 146430254.47 | 1851786 | 6648 | R$ 1412174.19 | R$ 142323000 | R$ 3213581.17 | R$ 156341.8 | R$ 20292.72 | R$ 518500.89 | 0.11% | R$ 0.08 |
| 12/2019 | R$ 148425709.12 | 1851786 | 6286 | R$ 1412174.19 | R$ 142323000 | R$ 5209035.82 | R$ 156341.8 | R$ 20292.72 | R$ 518500.89 | 0.11% | R$ 0.08 |
| 11/2019 | R$ 143242662.71 | 1851786 | 6382 | R$ 947731.57 | R$ 139593346 | R$ 3296964.5 | R$ 256345.11 | R$ 19260 | R$ 595379.36 | 0.18% | R$ 0.14 |
| 10/2019 | R$ 142750489.21 | 1851786 | 5710 | R$ 484713.14 | R$ 139593346 | R$ 9491175.6 | R$ 6466392.88 | R$ 22864.3 | R$ 6818745.53 | 4.53% | R$ 3.49 |
| 09/2019 | R$ 147361287.53 | 1851786 | 5552 | R$ 5359048.77 | R$ 139593346 | R$ 3943157.1 | R$ 1094626.62 | R$ 20799.66 | R$ 1534264.34 | 0.74% | R$ 0.59 |
| 08/2019 | R$ 146821472.56 | 1851786 | 5358 | R$ 4916511.25 | R$ 139593346 | R$ 3874372.81 | R$ 1111237.48 | R$ 21692.22 | R$ 1562757.5 | 0.76% | R$ 0.6 |
| 08/2019 | R$ 146821472.56 | 1851786 | 5358 | R$ 4916511.25 | R$ 139593346 | R$ 3874372.81 | R$ 1111237.48 | R$ 21692.22 | R$ 1562757.5 | 0.76% | R$ 0.6 |
| 07/2019 | R$ 146160882.83 | 1851786 | 5225 | R$ 4474111.28 | R$ 139593346 | R$ 3637781.79 | R$ 1121382.13 | R$ 22599.34 | R$ 1544356.24 | 0.77% | R$ 0.61 |
| 07/2019 | R$ 146160882.83 | 1851786 | 5225 | R$ 4474111.28 | R$ 139593346 | R$ 3637781.79 | R$ 1121382.13 | R$ 22599.34 | R$ 1544356.24 | 0.77% | R$ 0.61 |
| 06/2019 | R$ 145652576.74 | 1851786 | 5058 | R$ 4025646.15 | R$ 139593346 | R$ 3551237.48 | R$ 1124666.47 | R$ 18624.18 | R$ 1517652.89 | 0.77% | R$ 0.61 |
| 06/2019 | R$ 145652576.74 | 1851786 | 5058 | R$ 4025646.15 | R$ 139593346 | R$ 3551237.48 | R$ 1124666.47 | R$ 18624.18 | R$ 1517652.89 | 0.77% | R$ 0.61 |
| 05/2019 | R$ 145302544.12 | 1851786 | 4901 | R$ 3583164.14 | R$ 139593346 | R$ 3734776.79 | R$ 1115921.51 | R$ 21490.26 | R$ 1608742.81 | 0.77% | R$ 0.6 |
| 05/2019 | R$ 145302544.12 | 1851786 | 4901 | R$ 3583164.14 | R$ 139593346 | R$ 3734776.79 | R$ 1115921.51 | R$ 21490.26 | R$ 1608742.81 | 0.77% | R$ 0.6 |
| 04/2019 | R$ 144800882.94 | 1851786 | 4723 | R$ 3141147.08 | R$ 139593346 | R$ 3649382.61 | R$ 1116822.93 | R$ 20440.98 | R$ 1582992.75 | 0.77% | R$ 0.6 |
| 04/2019 | R$ 144800882.94 | 1851786 | 4723 | R$ 3141147.08 | R$ 139593346 | R$ 3649382.61 | R$ 1116822.93 | R$ 20440.98 | R$ 1582992.75 | 0.77% | R$ 0.6 |
| 03/2019 | R$ 144289598.22 | 1851786 | 4430 | R$ 2692069.16 | R$ 139593346 | R$ 3719101.1 | R$ 1264332.28 | R$ 18430.76 | R$ 1714918.04 | 0.88% | R$ 0.68 |
| 03/2019 | R$ 144289598.22 | 1851786 | 4430 | R$ 2692069.16 | R$ 139593346 | R$ 3719101.1 | R$ 1264332.28 | R$ 18430.76 | R$ 1714918.04 | 0.88% | R$ 0.68 |
| 02/2019 | R$ 143794902.17 | 1851786 | 4218 | R$ 2249587.15 | R$ 139593346 | R$ 3416998.52 | R$ 928859.79 | R$ 19329.6 | R$ 1465029.5 | 0.65% | R$ 0.5 |
| 02/2019 | R$ 143794902.17 | 1851786 | 4218 | R$ 2249587.15 | R$ 139593346 | R$ 3416998.52 | R$ 928859.79 | R$ 19329.6 | R$ 1465029.5 | 0.65% | R$ 0.5 |
| 01/2019 | R$ 143266224.96 | 1851786 | 4077 | R$ 1797188.87 | R$ 139593346 | R$ 3517694.14 | R$ 0 | R$ 21192.16 | R$ 1642004.05 | 0% | R$ 0 |
| 01/2019 | R$ 143266224.96 | 1851786 | 4077 | R$ 1797188.87 | R$ 139593346 | R$ 3517694.14 | R$ 0 | R$ 21192.16 | R$ 1642004.05 | 0% | R$ 0 |
| 12/2018 | R$ 142791897.98 | 1851786 | 3884 | R$ 1347418.12 | R$ 139593346 | R$ 3474432.18 | R$ 1099551.61 | R$ 18589.6 | R$ 1623298.32 | 0.77% | R$ 0.59 |
| 11/2018 | R$ 137781058.67 | 1851786 | 3722 | R$ 904219.09 | R$ 135053699 | R$ 3416055.96 | R$ 1093910.71 | R$ 18521.6 | R$ 1592915.38 | 0.79% | R$ 0.59 |
| 10/2018 | R$ 137277573.37 | 1851786 | 3479 | R$ 461020.06 | R$ 135053699 | R$ 8385041.98 | R$ 6149108.3 | R$ 20988.66 | R$ 6622187.67 | 4.48% | R$ 3.32 |
| 09/2018 | R$ 141420800.08 | 1851786 | 3378 | R$ 4918317.42 | R$ 135053699 | R$ 2947053.28 | R$ 1054797.66 | R$ 18063.11 | R$ 1498269.62 | 0.75% | R$ 0.57 |
| 08/2018 | R$ 140925925.92 | 1851786 | 3339 | R$ 4474073.83 | R$ 135053699 | R$ 2892682.61 | R$ 1053506.68 | R$ 21794.34 | R$ 1494529.52 | 0.75% | R$ 0.57 |
| 07/2018 | R$ 140464366.86 | 1851786 | 3331 | R$ 4030252.26 | R$ 135053699 | R$ 2869064.62 | R$ 1048517.6 | R$ 20771.96 | R$ 1488649.02 | 0.75% | R$ 0.57 |
| 06/2018 | R$ 139961308.89 | 1851786 | 3340 | R$ 3579571.71 | R$ 135053699 | R$ 2850839.89 | R$ 1100110.61 | R$ 19765.62 | R$ 1522801.71 | 0.79% | R$ 0.59 |
| 05/2018 | R$ 139522726.04 | 1851786 | 3316 | R$ 3135578.65 | R$ 135053699 | R$ 2779665.96 | R$ 1049191.48 | R$ 19698.42 | R$ 1446217.57 | 0.75% | R$ 0.57 |
| 04/2018 | R$ 139047318.09 | 1851786 | 3257 | R$ 2691585.61 | R$ 135053699 | R$ 2895859.14 | R$ 1192669.51 | R$ 19627.23 | R$ 1593825.66 | 0.86% | R$ 0.64 |
| 03/2018 | R$ 138544780.43 | 1851786 | 3200 | R$ 2240809.25 | R$ 135053699 | R$ 2513354.34 | R$ 887561.54 | R$ 19559.61 | R$ 1263082.16 | 0.64% | R$ 0.48 |
| 02/2018 | R$ 138067375.53 | 1851786 | 3118 | R$ 1796916.52 | R$ 135053699 | R$ 2588682.37 | R$ 1004661.83 | R$ 16706.34 | R$ 1371922.36 | 0.73% | R$ 0.54 |
| 01/2018 | R$ 137582236.7 | 1851786 | 3021 | R$ 1352672.88 | R$ 135053699 | R$ 2534574.83 | R$ 1011567.9 | R$ 20331.46 | R$ 1358710.01 | 0.74% | R$ 0.55 |
| 12/2017 | R$ 136935653.76 | 1851786 | 2884 | R$ 902080.29 | R$ 135034449 | R$ 2358818.61 | R$ 1014393.45 | R$ 18278 | R$ 1359694.14 | 0.74% | R$ 0.55 |
| 11/2017 | R$ 135472486.56 | 1851786 | 2835 | R$ 457820.62 | R$ 133881356.69 | R$ 2493942.34 | R$ 994703.86 | R$ 18207.6 | R$ 1360633.09 | 0.73% | R$ 0.54 |
| 10/2017 | R$ 134950467.35 | 1851786 | 2730 | R$ 13568.2 | R$ 133806825.53 | R$ 7206672.61 | R$ 5738310.5 | R$ 19709.55 | R$ 6076598.99 | 4.25% | R$ 3.1 |
| 09/2017 | R$ 139125916.92 | 1851786 | 2684 | R$ 4375269.37 | R$ 133730957.19 | R$ 2371051.23 | R$ 1002130.75 | R$ 18709.8 | R$ 1351360.87 | 0.72% | R$ 0.54 |
| 08/2017 | R$ 138672846.12 | 1851786 | 2656 | R$ 3978375.65 | R$ 133678915.93 | R$ 2334020.02 | R$ 1000054.61 | R$ 21482.46 | R$ 1318465.48 | 0.72% | R$ 0.54 |
| 07/2017 | R$ 138454849.67 | 1851786 | 2621 | R$ 3756775.66 | R$ 133608512.98 | R$ 2366884.69 | R$ 996897.23 | R$ 0 | R$ 1277323.66 | 0.72% | R$ 0.54 |
| 06/2017 | R$ 137985621.11 | 1851786 | 2611 | R$ 3359895.47 | R$ 133539755.87 | R$ 2363363.34 | R$ 996959.17 | R$ 0 | R$ 1277393.57 | 0.72% | R$ 0.54 |
| 05/2017 | R$ 137530957.84 | 1851786 | 2553 | R$ 2963015.28 | R$ 133539755.87 | R$ 2306189.03 | R$ 995268.83 | R$ 0 | R$ 1278002.34 | 0.72% | R$ 0.54 |
| 04/2017 | R$ 137164338.43 | 1851786 | 2539 | R$ 2566135.09 | R$ 133539755.87 | R$ 2335218.25 | R$ 993306.44 | R$ 0 | R$ 1276770.78 | 0.72% | R$ 0.54 |
| 03/2017 | R$ 136734890.65 | 1851786 | 2576 | R$ 2169278.15 | R$ 133539755.87 | R$ 2283699.21 | R$ 975094.72 | R$ 0 | R$ 1257842.58 | 0.71% | R$ 0.53 |
| 02/2017 | R$ 136283167.33 | 1851786 | 2571 | R$ 1753241.91 | R$ 133539755.87 | R$ 2223388.5 | R$ 957492.46 | R$ 0 | R$ 1233218.95 | 0.7% | R$ 0.52 |
| 01/2017 | R$ 135826332.85 | 1851786 | 2514 | R$ 1375494.52 | R$ 133539755.87 | R$ 2126432.99 | R$ 940204.75 | R$ 0 | R$ 1215350.53 | 0.69% | R$ 0.51 |
| 12/2016 | R$ 135416759.45 | 1851786 | 2462 | R$ 978614.33 | R$ 133539756.1 | R$ 2102668.54 | R$ 940698.5 | R$ 11553.57 | R$ 1204279.52 | 0.69% | R$ 0.51 |
| 12/2016 | R$ 132619714.26 | 1851786 | 2462 | R$ 978614.33 | R$ 130742710.91 | R$ 2102668.54 | R$ 940698.5 | R$ 0 | R$ 1204279.52 | 0.71% | R$ 0.51 |
| 11/2016 | R$ 125453684.08 | 1851786 | 2387 | R$ 581734.14 | R$ 124118628 | R$ 2044492.99 | R$ 936459.83 | R$ 0 | R$ 1291171.05 | 0.75% | R$ 0.51 |
| 10/2016 | R$ 124942769.73 | 1851786 | 2316 | R$ 184853.95 | R$ 124118628 | R$ 6367085.91 | R$ 5450901.31 | R$ 0 | R$ 5727798.13 | 4.36% | R$ 2.94 |
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