RBVA11 - 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$ 1351481611.75 | 12485334 | 60213 | R$ 30280116.58 | R$ 1497116699.37 | R$ 74144768.68 | R$ 13041437.74 | R$ 731193.98 | R$ 250059972.88 | 0.96% | R$ 1.04 |
| 05/2024 | R$ 1351438380.24 | 12485334 | 60142 | R$ 30055168.04 | R$ 1518844238.11 | R$ 54108492.32 | R$ 13016407.26 | R$ 741911.11 | R$ 251569518.23 | 0.96% | R$ 1.04 |
| 04/2024 | R$ 1355991169.17 | 12485334 | 59767 | R$ 27228611.2 | R$ 1520053903.53 | R$ 59822541.53 | R$ 12992478.12 | R$ 759729.57 | R$ 251113887.09 | 0.96% | R$ 1.04 |
| 04/2024 | R$ 1355991169.17 | 12485334 | 60028 | R$ 27228611.2 | R$ 1520053903.53 | R$ 59822541.53 | R$ 12992478.12 | R$ 759729.57 | R$ 251113887.09 | 0.96% | R$ 1.04 |
| 03/2024 | R$ 1355836185.7 | 12485334 | 57208 | R$ 27526736.97 | R$ 1538116299.86 | R$ 43110548.93 | R$ 12968257.01 | R$ 1007127.49 | R$ 252917400.06 | 0.96% | R$ 1.04 |
| 03/2024 | R$ 1355896185.7 | 12485334 | 57208 | R$ 27526736.97 | R$ 1538116299.86 | R$ 44794624.3 | R$ 12968257.01 | R$ 1007127.49 | R$ 254541475.43 | 0.96% | R$ 1.04 |
| 02/2024 | R$ 1359531416.29 | 12485334 | 56389 | R$ 29945072.03 | R$ 1522859961.27 | R$ 48705036.59 | R$ 12943760.67 | R$ 764294.89 | R$ 241978653.6 | 0.95% | R$ 1.04 |
| 01/2024 | R$ 1361808120.47 | 12485334 | 51287 | R$ 31760295.1 | R$ 1499291118.95 | R$ 72859800.64 | R$ 12919721.5 | R$ 763150.08 | R$ 242103094.22 | 0.95% | R$ 1.03 |
| 01/2024 | R$ 1361808120.47 | 12485334 | 51827 | R$ 31760295.1 | R$ 1499291118.95 | R$ 72859800.64 | R$ 12919721.5 | R$ 763150.08 | R$ 242103094.22 | 0.95% | R$ 1.03 |
| 12/2023 | R$ 1373886556.44 | 12485334 | 50295 | R$ 32374420.41 | R$ 1503093055.6 | R$ 72145495.99 | R$ 11998247.14 | R$ 576292.44 | R$ 233726415.56 | 0.87% | R$ 0.96 |
| 12/2023 | R$ 1373886556.44 | 11588199 | 50295 | R$ 32374420.41 | R$ 1503093055.6 | R$ 72145495.99 | R$ 11998247.14 | R$ 576292.44 | R$ 233726415.56 | 0.87% | R$ 1.04 |
| 11/2023 | R$ 1245926066.26 | 11588199 | 47973 | R$ 27753453.53 | R$ 1450075890.32 | R$ 6441740.12 | R$ 11891035.14 | R$ 680728.55 | R$ 238345017.71 | 0.95% | R$ 1.03 |
| 10/2023 | R$ 1248150936.55 | 11588199 | 47603 | R$ 31099448.89 | R$ 1449730393.84 | R$ 7099440.4 | R$ 11949522.71 | R$ 698887.08 | R$ 239778346.58 | 0.96% | R$ 1.03 |
| 09/2023 | R$ 1250792219.21 | 11588199 | 46914 | R$ 30451207.42 | R$ 1451335716.98 | R$ 6962234.51 | R$ 11925144.72 | R$ 703080.54 | R$ 237956939.7 | 0.95% | R$ 1.03 |
| 08/2023 | R$ 1252971176.76 | 11588199 | 45946 | R$ 30969779.94 | R$ 1452813427.31 | R$ 8489997.02 | R$ 11900790.01 | R$ 691585.9 | R$ 239302027.51 | 0.95% | R$ 1.03 |
| 07/2023 | R$ 1254508454.86 | 11588199 | 45957 | R$ 30951737.45 | R$ 1454551233.95 | R$ 9725432.53 | R$ 11876461.14 | R$ 678473.6 | R$ 240719949.07 | 0.95% | R$ 1.02 |
| 07/2023 | R$ 1254508454.86 | 11588199 | 45957 | R$ 30951737.45 | R$ 1454551233.95 | R$ 9725432.53 | R$ 11876461.14 | R$ 678473.6 | R$ 240719949.07 | 0.95% | R$ 1.02 |
| 06/2023 | R$ 1256242711.16 | 11588199 | 46055 | R$ 36543687.19 | R$ 1454263626.09 | R$ 6952339.88 | R$ 11852129.25 | R$ 639382.94 | R$ 241516942 | 0.94% | R$ 1.02 |
| 05/2023 | R$ 1252324791.14 | 11588199 | 46047 | R$ 31432692.14 | R$ 1460102148.69 | R$ 3069154.3 | R$ 11249550.04 | R$ 612421.15 | R$ 242279203.99 | 0.9% | R$ 0.97 |
| 04/2023 | R$ 1252345411.01 | 11588199 | 45857 | R$ 31562848.07 | R$ 1459170852.3 | R$ 4933582.24 | R$ 11240655.41 | R$ 582652.85 | R$ 243321871.6 | 0.9% | R$ 0.97 |
| 04/2023 | R$ 1252345411.01 | 11588199 | 45857 | R$ 31562848.07 | R$ 1459170852.3 | R$ 4933582.24 | R$ 11240655.41 | R$ 582652.85 | R$ 243321871.6 | 0.9% | R$ 0.97 |
| 03/2023 | R$ 1252220789.13 | 11588199 | 45897 | R$ 31555197.47 | R$ 1458991280.95 | R$ 6248100.32 | R$ 11221416.45 | R$ 577441.96 | R$ 244573789.61 | 0.9% | R$ 0.97 |
| 02/2023 | R$ 1234966817.1 | 11588199 | 45948 | R$ 30166728.28 | R$ 1441875444.9 | R$ 9478633.89 | R$ 11189347.2 | R$ 583718.09 | R$ 246553989.97 | 0.91% | R$ 0.97 |
| 02/2023 | R$ 1254417067.1 | 11588199 | 45948 | R$ 30991728.28 | R$ 1460525444.9 | R$ 9478633.89 | R$ 11189347.2 | R$ 583718.09 | R$ 246578739.97 | 0.89% | R$ 0.97 |
| 01/2023 | R$ 1235324531.19 | 11588199 | 45953 | R$ 30445671.27 | R$ 1441382541.44 | R$ 11557624.31 | R$ 11215382.15 | R$ 595870.04 | R$ 248061305.83 | 0.91% | R$ 0.97 |
| 01/2023 | R$ 1254766531.19 | 11588199 | 45953 | R$ 31270671.27 | R$ 1460032541.44 | R$ 11557624.31 | R$ 11215382.15 | R$ 595870.04 | R$ 248094305.83 | 0.89% | R$ 0.97 |
| 12/2022 | R$ 1248096452.77 | 11588199 | 45704 | R$ 35440628.04 | R$ 1442575798.8 | R$ 8809218.04 | R$ 12502647.9 | R$ 581634.09 | R$ 238729192.11 | 1% | R$ 1.08 |
| 12/2022 | R$ 1267546452.77 | 11588199 | 45704 | R$ 35440628.04 | R$ 1462025798.8 | R$ 8809218.04 | R$ 12502647.9 | R$ 581634.09 | R$ 238729192.11 | 0.99% | R$ 1.08 |
| 11/2022 | R$ 1195827465.24 | 11588199 | 45521 | R$ 35590987.74 | R$ 1390203059.3 | R$ 10934435.03 | R$ 12497234.77 | R$ 586764.51 | R$ 240901016.83 | 1.05% | R$ 1.08 |
| 10/2022 | R$ 1194298622.96 | 11588199 | 45257 | R$ 34868655.5 | R$ 1388937813.49 | R$ 12769431.32 | R$ 12491821.64 | R$ 613433.67 | R$ 242277277.35 | 1.05% | R$ 1.08 |
| 09/2022 | R$ 1192129251.94 | 11588199 | 44835 | R$ 31310470.32 | R$ 1394185551.59 | R$ 10062883.41 | R$ 12486408.51 | R$ 619558.36 | R$ 243429653.38 | 1.05% | R$ 1.08 |
| 08/2022 | R$ 1194419044.14 | 11588199 | 44447 | R$ 31240292.65 | R$ 1380689161.15 | R$ 26801815.32 | R$ 11901838.38 | R$ 602656.06 | R$ 244312224.98 | 1% | R$ 1.03 |
| 07/2022 | R$ 1194682127.67 | 11588199 | 44270 | R$ 31121752.08 | R$ 1379951384.69 | R$ 28964835.35 | R$ 11665015.4 | R$ 568368.13 | R$ 245355844.45 | 0.98% | R$ 1.01 |
| 06/2022 | R$ 1195865454.59 | 11588199 | 43890 | R$ 33255314.28 | R$ 1380846818.71 | R$ 28427566.34 | R$ 12818270.4 | R$ 562905.06 | R$ 246664244.74 | 1.07% | R$ 1.11 |
| 05/2022 | R$ 1193288764.7 | 11588199 | 43240 | R$ 29580342.09 | R$ 1394593257.86 | R$ 15289297.53 | R$ 10727740.3 | R$ 596571.49 | R$ 246174132.78 | 0.9% | R$ 0.93 |
| 04/2022 | R$ 1193341952.35 | 11588199 | 43420 | R$ 29383324.48 | R$ 1394844634.02 | R$ 16397639.9 | R$ 10723086.02 | R$ 626130.62 | R$ 247283646.05 | 0.9% | R$ 0.93 |
| 03/2022 | R$ 1193609672.24 | 11588199 | 43671 | R$ 29738430.98 | R$ 1395546482.61 | R$ 17304627.28 | R$ 10718431.74 | R$ 596739.95 | R$ 248979868.63 | 0.9% | R$ 0.92 |
| 02/2022 | R$ 1194185478.87 | 11588199 | 43691 | R$ 29592068.54 | R$ 1396151580.64 | R$ 18670405.17 | R$ 10713777.46 | R$ 606001.45 | R$ 250228575.48 | 0.9% | R$ 0.92 |
| 01/2022 | R$ 1194696714.05 | 11588199 | 43562 | R$ 29543255.2 | R$ 1396989528.28 | R$ 19820440.14 | R$ 10709123.18 | R$ 624848.14 | R$ 251656509.57 | 0.9% | R$ 0.92 |
| 12/2021 | R$ 1214799658.16 | 11588199 | 43235 | R$ 29211212.55 | R$ 1400594596.36 | R$ 18448259.94 | R$ 10590833.38 | R$ 619919.96 | R$ 233454410.69 | 0.87% | R$ 0.91 |
| 11/2021 | R$ 1215325229.44 | 11588199 | 42991 | R$ 28132834.99 | R$ 1401423436.47 | R$ 19303451.98 | R$ 10586296.25 | R$ 614599.58 | R$ 233534494 | 0.87% | R$ 0.91 |
| 10/2021 | R$ 1315716222.34 | 11588199 | 42946 | R$ 28709494.16 | R$ 1500115981.58 | R$ 21585363.19 | R$ 11508343.76 | R$ 658319.89 | R$ 234694616.59 | 0.87% | R$ 0.99 |
| 10/2021 | R$ 1218226829.67 | 11588199 | 42946 | R$ 28305494.16 | R$ 1403030588.91 | R$ 21585363.19 | R$ 11508343.76 | R$ 658319.89 | R$ 234694616.59 | 0.94% | R$ 0.99 |
| 09/2021 | R$ 1313544384.58 | 11588199 | 42452 | R$ 29708181.29 | R$ 1517456856.71 | R$ 3111122 | R$ 10113358.55 | R$ 680502.92 | R$ 236731775.42 | 0.77% | R$ 0.87 |
| 08/2021 | R$ 1314670535.78 | 11588199 | 42257 | R$ 33073244.16 | R$ 1514847724.71 | R$ 421901.99 | R$ 9877294.42 | R$ 697652.54 | R$ 233672335.08 | 0.75% | R$ 0.85 |
| 07/2021 | R$ 1316555650.1 | 11588199 | 42165 | R$ 31723944.95 | R$ 1516839485.84 | R$ 626341.12 | R$ 9872994.27 | R$ 712562.87 | R$ 232634121.81 | 0.75% | R$ 0.85 |
| 06/2021 | R$ 1317979877.14 | 11588199 | 41561 | R$ 31999204.32 | R$ 1517678589.35 | R$ 40660427.96 | R$ 14386118.72 | R$ 705947.93 | R$ 272358344.49 | 1.09% | R$ 1.24 |
| 06/2021 | R$ 1317979877.14 | 11588199 | 41561 | R$ 31999204.32 | R$ 1517678589.35 | R$ 40660427.96 | R$ 14386118.72 | R$ 705947.93 | R$ 272358344.49 | 1.09% | R$ 1.24 |
| 05/2021 | R$ 1320790070.8 | 11588199 | 40696 | R$ 28302706.37 | R$ 1556930153.33 | R$ 4375093.11 | R$ 9862420.96 | R$ 685884.42 | R$ 268817882.01 | 0.75% | R$ 0.85 |
| 04/2021 | R$ 1322246699.64 | 11588199 | 39731 | R$ 28163807.95 | R$ 1563697831.71 | R$ 1402573.61 | R$ 9858120.81 | R$ 687174.5 | R$ 271017513.63 | 0.75% | R$ 0.85 |
| 03/2021 | R$ 1323970702.68 | 11588199 | 39000 | R$ 28098955.42 | R$ 1563445329.91 | R$ 3775128.61 | R$ 9853815.7 | R$ 671558.78 | R$ 271348711.26 | 0.74% | R$ 0.85 |
| 02/2021 | R$ 1325949622.08 | 11588199 | 38719 | R$ 27454704.02 | R$ 1564361819.03 | R$ 4744227.28 | R$ 9861571.71 | R$ 702268.94 | R$ 270611128.25 | 0.74% | R$ 0.85 |
| 01/2021 | R$ 1327515653.42 | 11588199 | 37830 | R$ 29290582.13 | R$ 1565724111.73 | R$ 4074846.94 | R$ 11020482.89 | R$ 667094.09 | R$ 271573887.38 | 0.83% | R$ 0.95 |
| 12/2020 | R$ 1221784872.82 | 10693931 | 36684 | R$ 29205476.58 | R$ 1498275549.85 | R$ 48087604.41 | R$ 10208649.27 | R$ 671466.14 | R$ 353783758.02 | 0.84% | R$ 0.95 |
| 11/2020 | R$ 1230054409.06 | 10693931 | 36270 | R$ 26276096.91 | R$ 1247046729.13 | R$ 26900176.44 | R$ 10172417.13 | R$ 689349.81 | R$ 70168593.42 | 0.83% | R$ 0.95 |
| 10/2020 | R$ 1235691740.08 | 10693931 | 35411 | R$ 26083598.73 | R$ 1252109693.31 | R$ 6682077.89 | R$ 9101225.61 | R$ 696211.36 | R$ 49183629.85 | 0.74% | R$ 0.85 |
| 09/2020 | R$ 1235725657.11 | 10693931 | 34603 | R$ 25964515.72 | R$ 1252702062.94 | R$ 6404781.68 | R$ 9101175.46 | R$ 688512.91 | R$ 49345703.23 | 0.74% | R$ 0.85 |
| 08/2020 | R$ 1235967971.09 | 10693931 | 33239 | R$ 26002290.24 | R$ 1256780940.24 | R$ 2316163.4 | R$ 9101125.31 | R$ 674533.64 | R$ 49131422.79 | 0.74% | R$ 0.85 |
| 07/2020 | R$ 1234660885 | 10693931 | 32078 | R$ 26051587.15 | R$ 1254076755.9 | R$ 5045115.41 | R$ 9101075.16 | R$ 772386.32 | R$ 50512573.46 | 0.74% | R$ 0.85 |
| 06/2020 | R$ 1234726096.82 | 10693931 | 30626 | R$ 25376308.79 | R$ 1241675966.37 | R$ 18749338.68 | R$ 9101025.01 | R$ 827497.14 | R$ 51075517.02 | 0.74% | R$ 0.85 |
| 05/2020 | R$ 1339246109.54 | 10693931 | 28783 | R$ 28803615.72 | R$ 1322932720.52 | R$ 23251881.64 | R$ 9100708.25 | R$ 814198.7 | R$ 35742108.34 | 0.68% | R$ 0.85 |
| 04/2020 | R$ 1338904305.63 | 10693931 | 28413 | R$ 28082571.87 | R$ 1322829645.95 | R$ 23320653.32 | R$ 9100604.94 | R$ 351140.42 | R$ 35328565.51 | 0.68% | R$ 0.85 |
| 03/2020 | R$ 709436490.81 | 5721310 | 13495 | R$ 21511460.06 | R$ 706064994.16 | R$ 8720733.55 | R$ 4584907.6 | R$ 213389.16 | R$ 26860696.96 | 0.65% | R$ 0.8 |
| 02/2020 | R$ 713496500.98 | 5721310 | 13290 | R$ 21163373.67 | R$ 699671162.09 | R$ 20101452.89 | R$ 5155850.6 | R$ 274279.37 | R$ 27439487.67 | 0.72% | R$ 0.9 |
| 01/2020 | R$ 715851303.96 | 5721310 | 12339 | R$ 21116231.65 | R$ 701198610.65 | R$ 20890510.19 | R$ 5154662.6 | R$ 141294.53 | R$ 27354048.53 | 0.72% | R$ 0.9 |
| 11/2019 | R$ 626512880.58 | 5721310 | 10319 | R$ 16767060.09 | R$ 504476043.23 | R$ 188684240.24 | R$ 5154848 | R$ 239123.23 | R$ 83414462.98 | 0.82% | R$ 0.9 |
| 11/2019 | R$ 721939727.58 | 5721310 | 10319 | R$ 16767060.09 | R$ 599902890.23 | R$ 188684240.24 | R$ 5154848 | R$ 239123.23 | R$ 83414462.98 | 0.71% | R$ 0.9 |
| 10/2019 | R$ 629003028.19 | 5721310 | 9814 | R$ 16552021.43 | R$ 504152023.23 | R$ 190683537.87 | R$ 5150404.7 | R$ 230724.6 | R$ 82384554.34 | 0.82% | R$ 0.9 |
| 08/2019 | R$ 444718717.81 | 4050000 | 7691 | R$ 4484292.55 | R$ 506146540.62 | R$ 3079787.24 | R$ 3645037.7 | R$ 161250.59 | R$ 68991902.6 | 0.82% | R$ 0.9 |
| 07/2019 | R$ 436178459.61 | 4050000 | 7165 | R$ 4577719.99 | R$ 471594809.48 | R$ 16973225.48 | R$ 3645037.7 | R$ 108346.77 | R$ 56967295.34 | 0.84% | R$ 0.9 |
| 06/2019 | R$ 436203337.61 | 405000 | 6354 | R$ 4235662.66 | R$ 403240907.54 | R$ 35139625.08 | R$ 6034537.7 | R$ 103422.11 | R$ 6412857.67 | 1.38% | R$ 14.9 |
| 06/2019 | R$ 436203337.61 | 4050000 | 6354 | R$ 4235662.66 | R$ 403240907.54 | R$ 35139625.08 | R$ 6034537.7 | R$ 103422.11 | R$ 6412857.67 | 1.38% | R$ 1.49 |
| 05/2019 | R$ 432510514.08 | 405000 | 5660 | R$ 4109479.14 | R$ 404550336.88 | R$ 28036375.65 | R$ 3438938.8 | R$ 101771 | R$ 4185677.59 | 0.8% | R$ 8.49 |
| 05/2019 | R$ 435682418.74 | 405000 | 5660 | R$ 4109479.14 | R$ 399722409.54 | R$ 36036207.65 | R$ 3438938.8 | R$ 101771 | R$ 4185677.59 | 0.79% | R$ 8.49 |
| 04/2019 | R$ 432869242.73 | 405000 | 5454 | R$ 3937561.56 | R$ 371100874.78 | R$ 61849706.93 | R$ 3439898.8 | R$ 184613.9 | R$ 4018900.54 | 0.79% | R$ 8.49 |
| 03/2019 | R$ 432880658.99 | 405000 | 5388 | R$ 3997470.89 | R$ 369949847.7 | R$ 62973197.91 | R$ 3439898.8 | R$ 142927.87 | R$ 4039857.51 | 0.79% | R$ 8.49 |
| 02/2019 | R$ 433242336.54 | 405000 | 5322 | R$ 4389147.53 | R$ 373215529.4 | R$ 59726660.75 | R$ 3439898.8 | R$ 156083.84 | R$ 4089001.14 | 0.79% | R$ 8.49 |
| 01/2019 | R$ 432879376.27 | 405000 | 5325 | R$ 3792218.85 | R$ 373001231.91 | R$ 59494612.96 | R$ 2835997.7 | R$ 89917.4 | R$ 3408687.45 | 0.66% | R$ 7 |
| 12/2018 | R$ 432406557.06 | 405000 | 5373 | R$ 3807620.76 | R$ 372813500.88 | R$ 59268076.95 | R$ 2835997.7 | R$ 89431.71 | R$ 3482641.53 | 0.66% | R$ 7 |
| 11/2018 | R$ 428283987.37 | 405000 | 5381 | R$ 3396890.47 | R$ 368996879.19 | R$ 59355978.07 | R$ 2835997.7 | R$ 87125.87 | R$ 3465760.36 | 0.66% | R$ 7 |
| 11/2018 | R$ 428440322.09 | 405000 | 5381 | R$ 3538970.47 | R$ 369011133.91 | R$ 59355978.07 | R$ 2835997.7 | R$ 87125.87 | R$ 3465760.36 | 0.66% | R$ 7 |
| 10/2018 | R$ 431761028.29 | 405000 | 5372 | R$ 2845059.49 | R$ 372245864.49 | R$ 59609969.93 | R$ 2838782.99 | R$ 17059.28 | R$ 2939865.62 | 0.66% | R$ 7.01 |
| 10/2018 | R$ 431664165.95 | 405000 | 5372 | R$ 2845059.49 | R$ 372245864.49 | R$ 59609969.93 | R$ 2838782.99 | R$ 113921.62 | R$ 3036727.96 | 0.66% | R$ 7.01 |
| 10/2018 | R$ 431903108.29 | 405000 | 5372 | R$ 2845059.49 | R$ 372387944.49 | R$ 59609969.93 | R$ 2838782.99 | R$ 17059.28 | R$ 2939865.62 | 0.66% | R$ 7.01 |
| 09/2018 | R$ 431642111.91 | 405000 | 5334 | R$ 2839933.44 | R$ 371983452.14 | R$ 59952556 | R$ 2937247.7 | R$ 116916.07 | R$ 3133829.67 | 0.68% | R$ 7.25 |
| 08/2018 | R$ 431749510.88 | 405000 | 5201 | R$ 2790869.26 | R$ 426955285.64 | R$ 5139271.93 | R$ 2908247.7 | R$ 118908.85 | R$ 3135915.95 | 0.67% | R$ 7.18 |
| 07/2018 | R$ 431789026.65 | 405000 | 4934 | R$ 2782347.21 | R$ 426319784.79 | R$ 5829209.96 | R$ 2937247.7 | R$ 122993.8 | R$ 3142315.31 | 0.68% | R$ 7.25 |
| 06/2018 | R$ 431900431.05 | 405000 | 4700 | R$ 2766699.3 | R$ 425729211.81 | R$ 6559587.78 | R$ 2937247.7 | R$ 128039.74 | R$ 3155067.84 | 0.68% | R$ 7.25 |
| 05/2018 | R$ 432219514.71 | 405000 | 4692 | R$ 2952802.57 | R$ 425123881.44 | R$ 10676624.34 | R$ 2937210 | R$ 139467.7 | R$ 6533793.64 | 0.68% | R$ 7.25 |
| 04/2018 | R$ 432141234.3 | 405000 | 4680 | R$ 2765225.9 | R$ 424472457.1 | R$ 11471403.89 | R$ 2937210 | R$ 147135.95 | R$ 6567852.59 | 0.68% | R$ 7.25 |
| 03/2018 | R$ 432062401.63 | 405000 | 4613 | R$ 2737022.88 | R$ 431948177.51 | R$ 555499.75 | R$ 2937210 | R$ 147194.51 | R$ 3178298.51 | 0.68% | R$ 7.25 |
| 02/2018 | R$ 431946781.5 | 405000 | 4543 | R$ 2824422.47 | R$ 431163665.57 | R$ 1121081.13 | R$ 2920974.29 | R$ 148539.14 | R$ 3162387.67 | 0.68% | R$ 7.21 |
| 01/2018 | R$ 431962452.38 | 405000 | 4427 | R$ 2785228.93 | R$ 430510469.78 | R$ 1862317.39 | R$ 2949360 | R$ 151441.16 | R$ 3195563.72 | 0.68% | R$ 7.28 |
| 12/2017 | R$ 431767796.65 | 405000 | 4335 | R$ 2728096.82 | R$ 429557235.86 | R$ 3144288.11 | R$ 3419160 | R$ 147975.5 | R$ 3661824.14 | 0.79% | R$ 8.44 |
| 11/2017 | R$ 432375155.77 | 405000 | 4306 | R$ 4666819 | R$ 428938603.47 | R$ 2026853.86 | R$ 3014160 | R$ 148156 | R$ 3257120.56 | 0.7% | R$ 7.44 |
| 10/2017 | R$ 438259450.01 | 405000 | 4279 | R$ 4578957.4 | R$ 433774759.1 | R$ 3269819.77 | R$ 3119460 | R$ 150137.62 | R$ 3364086.26 | 0.71% | R$ 7.7 |
| 09/2017 | R$ 438220103.5 | 405000 | 4259 | R$ 4487417.27 | R$ 432845291.04 | R$ 4362513.28 | R$ 3232860 | R$ 150579.88 | R$ 3475118.09 | 0.74% | R$ 7.98 |
| 08/2017 | R$ 438342182.44 | 405000 | 4250 | R$ 4390072.12 | R$ 431902615.41 | R$ 5556757.62 | R$ 3233066.5 | R$ 151829.73 | R$ 3507262.71 | 0.74% | R$ 7.98 |
| 07/2017 | R$ 438337356.64 | 405000 | 4204 | R$ 4321088.88 | R$ 430719991.65 | R$ 6935492.8 | R$ 3346260 | R$ 157895.9 | R$ 3639216.69 | 0.76% | R$ 8.26 |
| 06/2017 | R$ 438489246.03 | 405000 | 4167 | R$ 3245224.88 | R$ 429518727.99 | R$ 9470864.79 | R$ 3459660 | R$ 157629.64 | R$ 3745571.63 | 0.79% | R$ 8.54 |
| 05/2017 | R$ 438516638.9 | 405000 | 4126 | R$ 3230636.49 | R$ 428435989.13 | R$ 10682242.31 | R$ 3459660 | R$ 152850.12 | R$ 3832229.03 | 0.79% | R$ 8.54 |
| 04/2017 | R$ 438380836.77 | 405000 | 4164 | R$ 3096737.51 | R$ 427152858.98 | R$ 11968470.5 | R$ 3459660 | R$ 154144.77 | R$ 3837230.22 | 0.79% | R$ 8.54 |
| 03/2017 | R$ 438482654.74 | 405000 | 4178 | R$ 2987281.27 | R$ 436622702.53 | R$ 2992024.18 | R$ 3564960 | R$ 152482.94 | R$ 4119353.24 | 0.81% | R$ 8.8 |
| 02/2017 | R$ 438192379.62 | 405000 | 4236 | R$ 2887626 | R$ 435169849.82 | R$ 4342904.18 | R$ 3577110 | R$ 153251.72 | R$ 4208000.38 | 0.82% | R$ 8.83 |
| 01/2017 | R$ 438267035.01 | 405000 | 4188 | R$ 2746190.63 | R$ 433915577.65 | R$ 5825117.27 | R$ 3577110 | R$ 150751.88 | R$ 4219850.54 | 0.82% | R$ 8.83 |
| 12/2016 | R$ 438120448.32 | 405000 | 4231 | R$ 2671417.63 | R$ 432321103.43 | R$ 7260942.77 | R$ 3508260 | R$ 138446.87 | R$ 4133015.51 | 0.8% | R$ 8.66 |
| 11/2016 | R$ 438206539.94 | 405000 | 4331 | R$ 2527443.4 | R$ 430761262.93 | R$ 8965554.27 | R$ 3536610 | R$ 149752.55 | R$ 4047720.66 | 0.81% | R$ 8.73 |
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