SDIL11 - 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$ 778436145.09 | 7739092 | 59947 | R$ 250294706.8 | R$ 743909629.71 | R$ 40028168.62 | R$ 6615427.64 | R$ 830549.9 | R$ 255796360.04 | 0.85% | R$ 0.85 |
| 05/2024 | R$ 781619759.95 | 7739092 | 60343 | R$ 248146140.98 | R$ 744568287.22 | R$ 44457314.96 | R$ 6614988.01 | R$ 548871.89 | R$ 255551983.21 | 0.85% | R$ 0.85 |
| 04/2024 | R$ 784750336.21 | 7739092 | 60720 | R$ 247803602.55 | R$ 743685393.05 | R$ 48436280.14 | R$ 6614067.02 | R$ 479906.05 | R$ 255174939.53 | 0.84% | R$ 0.85 |
| 03/2024 | R$ 660468510.89 | 6395050 | 60647 | R$ 246956718.58 | R$ 611161921.12 | R$ 64792610.06 | R$ 5597435.59 | R$ 446554.51 | R$ 262442738.87 | 0.85% | R$ 0.88 |
| 02/2024 | R$ 664160439.63 | 6395050 | 60882 | R$ 246920321.65 | R$ 611830344.88 | R$ 67070855.01 | R$ 5593496.48 | R$ 446496.66 | R$ 261661081.91 | 0.84% | R$ 0.87 |
| 01/2024 | R$ 676063004.9 | 6395050 | 61196 | R$ 248393640.91 | R$ 612435947.8 | R$ 69057898.62 | R$ 5617289.42 | R$ 439874.91 | R$ 253824482.43 | 0.83% | R$ 0.88 |
| 12/2023 | R$ 626900706.27 | 6395050 | 61574 | R$ 46563541.41 | R$ 807360215.42 | R$ 25708513.32 | R$ 4641694.44 | R$ 433993.75 | R$ 252731563.88 | 0.74% | R$ 0.73 |
| 11/2023 | R$ 608934142.78 | 6395050 | 62066 | R$ 46539984.1 | R$ 788744572.53 | R$ 14442436.29 | R$ 4641658.4 | R$ 437378.02 | R$ 240792850.14 | 0.76% | R$ 0.73 |
| 10/2023 | R$ 609907135.49 | 6395050 | 62548 | R$ 46438982.17 | R$ 789336278.98 | R$ 6046792.06 | R$ 4641667.41 | R$ 442482.04 | R$ 231914917.72 | 0.76% | R$ 0.73 |
| 09/2023 | R$ 610382959.16 | 6395050 | 62415 | R$ 45726270.34 | R$ 789886310.76 | R$ 6210277.93 | R$ 4641666.8 | R$ 445106.35 | R$ 231439899.87 | 0.76% | R$ 0.73 |
| 08/2023 | R$ 611826192.41 | 6395050 | 62727 | R$ 45621214.78 | R$ 790203447.11 | R$ 7142763.96 | R$ 4641669.05 | R$ 437845.99 | R$ 231141233.44 | 0.76% | R$ 0.73 |
| 07/2023 | R$ 612048658.06 | 6395050 | 63292 | R$ 45544044.84 | R$ 790856882.07 | R$ 6808656.44 | R$ 4833518.82 | R$ 445202.06 | R$ 231160925.29 | 0.79% | R$ 0.76 |
| 06/2023 | R$ 613157980.81 | 6395050 | 64024 | R$ 45417068.28 | R$ 791450530.7 | R$ 7642315.46 | R$ 5345154.44 | R$ 428063.33 | R$ 231351933.63 | 0.87% | R$ 0.84 |
| 05/2023 | R$ 615145313.88 | 6395050 | 64065 | R$ 45258322.19 | R$ 792157188.21 | R$ 8292495.18 | R$ 5345107.5 | R$ 423097.85 | R$ 230562691.7 | 0.87% | R$ 0.84 |
| 04/2023 | R$ 617409557.14 | 6395050 | 64440 | R$ 44729585.05 | R$ 792872180.07 | R$ 9099034.76 | R$ 5345135.1 | R$ 612344.13 | R$ 229291242.74 | 0.87% | R$ 0.84 |
| 03/2023 | R$ 619902894.1 | 6395050 | 64841 | R$ 44542399.83 | R$ 793563616.68 | R$ 8422769.54 | R$ 5345184.66 | R$ 397130.93 | R$ 226625891.95 | 0.86% | R$ 0.84 |
| 02/2023 | R$ 622198909.53 | 6395050 | 65478 | R$ 44381812.86 | R$ 794197546.67 | R$ 7650305.06 | R$ 5345184.66 | R$ 397983.86 | R$ 224030755.06 | 0.86% | R$ 0.84 |
| 01/2023 | R$ 623975372.7 | 6395050 | 65802 | R$ 44244486.63 | R$ 794843686.71 | R$ 6865946.83 | R$ 5345184.66 | R$ 405745.33 | R$ 221978747.47 | 0.86% | R$ 0.84 |
| 12/2022 | R$ 625880844.9 | 6395050 | 66604 | R$ 44053450.18 | R$ 795472665.19 | R$ 6100536.22 | R$ 5281234.16 | R$ 409566.16 | R$ 219745806.69 | 0.84% | R$ 0.83 |
| 11/2022 | R$ 628810333.38 | 6395050 | 66617 | R$ 43554969.09 | R$ 794957939.08 | R$ 6484206.23 | R$ 5281234.16 | R$ 418412.88 | R$ 216186781.02 | 0.84% | R$ 0.83 |
| 10/2022 | R$ 630195155.94 | 6395050 | 66096 | R$ 43410778.86 | R$ 794994876.23 | R$ 6554342.58 | R$ 5089327.3 | R$ 433551.21 | R$ 214764841.73 | 0.81% | R$ 0.8 |
| 09/2022 | R$ 631267650.82 | 6395050 | 64916 | R$ 43166354.15 | R$ 794854509.88 | R$ 7020920.67 | R$ 5089319.98 | R$ 432522.04 | R$ 213774133.88 | 0.81% | R$ 0.8 |
| 08/2022 | R$ 632055298.98 | 6395050 | 62532 | R$ 43164340.91 | R$ 793857757.14 | R$ 8042852.78 | R$ 4897531.16 | R$ 408606.16 | R$ 213009651.85 | 0.77% | R$ 0.77 |
| 07/2022 | R$ 633720641.28 | 6395050 | 60199 | R$ 43206432.43 | R$ 794322590.7 | R$ 7684498.79 | R$ 4897490.07 | R$ 404644.23 | R$ 211492880.64 | 0.77% | R$ 0.77 |
| 06/2022 | R$ 635885877.3 | 6395050 | 59047 | R$ 276723112 | R$ 560521945.54 | R$ 8221574.83 | R$ 4897490.26 | R$ 392294.35 | R$ 209580755.07 | 0.77% | R$ 0.77 |
| 05/2022 | R$ 638749928.55 | 6395050 | 57679 | R$ 276679269.89 | R$ 561191606.5 | R$ 8261118.62 | R$ 4897194.04 | R$ 395950.82 | R$ 207382066.46 | 0.77% | R$ 0.77 |
| 04/2022 | R$ 643194000.16 | 6395050 | 56118 | R$ 276819032.68 | R$ 559223457.43 | R$ 10611525.44 | R$ 4897111.53 | R$ 410140.02 | R$ 203460015.39 | 0.76% | R$ 0.77 |
| 03/2022 | R$ 623541568.26 | 6395050 | 54615 | R$ 7853520 | R$ 766435174.75 | R$ 10881688.54 | R$ 4897319.89 | R$ 391737.73 | R$ 161628815.03 | 0.79% | R$ 0.77 |
| 02/2022 | R$ 623706754.09 | 6395050 | 53149 | R$ 7918320.02 | R$ 764157105.39 | R$ 13357993 | R$ 4897111.43 | R$ 382734.15 | R$ 161726664.32 | 0.79% | R$ 0.77 |
| 01/2022 | R$ 623504014.5 | 6395050 | 52429 | R$ 7890479.3 | R$ 761717141.75 | R$ 15817469.28 | R$ 4897219.17 | R$ 391814.87 | R$ 161921075.83 | 0.79% | R$ 0.77 |
| 12/2021 | R$ 622933473.38 | 6395050 | 51477 | R$ 7721647.4 | R$ 759454679.61 | R$ 17708429.37 | R$ 4897223.34 | R$ 384188.36 | R$ 161951283 | 0.79% | R$ 0.77 |
| 11/2021 | R$ 622149687.44 | 6395050 | 51125 | R$ 8019569.52 | R$ 765884787.33 | R$ 12729908.54 | R$ 4891740.98 | R$ 374788.4 | R$ 164484577.95 | 0.79% | R$ 0.76 |
| 10/2021 | R$ 627743973.47 | 6395050 | 51153 | R$ 8275705.38 | R$ 765273764.09 | R$ 13718926.79 | R$ 31502.98 | R$ 388326.42 | R$ 159524422.79 | 0.01% | R$ 0 |
| 09/2021 | R$ 643428354.87 | 6395050 | 50332 | R$ 8354632.19 | R$ 797177207.09 | R$ 2511114.53 | R$ 4639768.14 | R$ 399700.16 | R$ 164614598.94 | 0.72% | R$ 0.73 |
| 09/2021 | R$ 647393285.87 | 6395050 | 50332 | R$ 8354632.19 | R$ 797177207.09 | R$ 2511114.53 | R$ 674837.14 | R$ 399700.16 | R$ 160649667.94 | 0.1% | R$ 0.11 |
| 08/2021 | R$ 647207951.05 | 6395050 | 43303 | R$ 8271175.6 | R$ 794701833.41 | R$ 70494339.41 | R$ 31502.98 | R$ 357534.78 | R$ 226259397.37 | 0% | R$ 0 |
| 07/2021 | R$ 643215323.02 | 6395050 | 48640 | R$ 8371324.3 | R$ 793338396.99 | R$ 71348498.15 | R$ 3996386.06 | R$ 370802.5 | R$ 229842896.42 | 0.62% | R$ 0.62 |
| 06/2021 | R$ 643869641.19 | 6395050 | 48048 | R$ 14953661.05 | R$ 786906817.82 | R$ 71401837.05 | R$ 3548780.48 | R$ 371230.31 | R$ 229392674.73 | 0.55% | R$ 0.55 |
| 05/2021 | R$ 641814142.33 | 6395050 | 45975 | R$ 11369223.39 | R$ 786354875.83 | R$ 73885251.02 | R$ 3868532.98 | R$ 387325.21 | R$ 229795207.91 | 0.6% | R$ 0.6 |
| 04/2021 | R$ 660371094.04 | 6395050 | 45503 | R$ 14240840.69 | R$ 801090681.73 | R$ 74917234.85 | R$ 3868532.98 | R$ 408395.59 | R$ 229877663.23 | 0.59% | R$ 0.6 |
| 03/2021 | R$ 661815225.95 | 6395050 | 45381 | R$ 8613607.3 | R$ 447045446.22 | R$ 230998484.87 | R$ 3868593.88 | R$ 396711.92 | R$ 24842312.44 | 0.58% | R$ 0.6 |
| 02/2021 | R$ 663866730.18 | 6395050 | 45745 | R$ 8971723.54 | R$ 443849903.65 | R$ 234683587.05 | R$ 3868593.88 | R$ 329025.42 | R$ 23638484.06 | 0.58% | R$ 0.6 |
| 01/2021 | R$ 506603535.75 | 4770100 | 44095 | R$ 8059100.51 | R$ 441562130.53 | R$ 188463941.06 | R$ 3008874.22 | R$ 304686.2 | R$ 131481636.35 | 0.59% | R$ 0.63 |
| 01/2021 | R$ 506603535.75 | 4770100 | 44519 | R$ 8059100.51 | R$ 441562130.53 | R$ 188463941.06 | R$ 3008874.22 | R$ 304686.2 | R$ 131481636.35 | 0.59% | R$ 0.63 |
| 12/2020 | R$ 506288698.23 | 4770100 | 44095 | R$ 6523685.52 | R$ 439759713.14 | R$ 185370324.14 | R$ 2960237.83 | R$ 293276.88 | R$ 125365024.57 | 0.58% | R$ 0.62 |
| 11/2020 | R$ 456330518.34 | 4770100 | 43109 | R$ 6880003.28 | R$ 375913108.7 | R$ 96418743.89 | R$ 2893562.98 | R$ 292729.81 | R$ 22881337.53 | 0.63% | R$ 0.61 |
| 10/2020 | R$ 456577822.56 | 4770100 | 42309 | R$ 7471631.95 | R$ 371304798.47 | R$ 100533528.96 | R$ 2845861.98 | R$ 293121.23 | R$ 22732136.82 | 0.62% | R$ 0.6 |
| 09/2020 | R$ 456688784.76 | 4770100 | 41378 | R$ 8544626.7 | R$ 368388064.14 | R$ 103680811.48 | R$ 2655057.98 | R$ 293696 | R$ 23924717.56 | 0.58% | R$ 0.56 |
| 08/2020 | R$ 456662307.22 | 4770100 | 40387 | R$ 8455262.03 | R$ 365616794.77 | R$ 122394755.51 | R$ 2655057.98 | R$ 283241.04 | R$ 39804505.09 | 0.58% | R$ 0.56 |
| 07/2020 | R$ 455352656.23 | 4770100 | 39163 | R$ 5110818.48 | R$ 363347764.26 | R$ 124986218.71 | R$ 2416552.98 | R$ 297412.7 | R$ 38092145.22 | 0.53% | R$ 0.51 |
| 06/2020 | R$ 455447379.78 | 4770100 | 37321 | R$ 5307859.83 | R$ 359025389.86 | R$ 127499803.85 | R$ 2130346.98 | R$ 264695.56 | R$ 36385673.76 | 0.47% | R$ 0.45 |
| 05/2020 | R$ 455758366.14 | 4770100 | 35475 | R$ 6063905.87 | R$ 320586464.9 | R$ 146586302.5 | R$ 2130346.98 | R$ 242854.8 | R$ 17478307.13 | 0.47% | R$ 0.45 |
| 04/2020 | R$ 455317289.29 | 4770100 | 35207 | R$ 4714443.72 | R$ 319807062.28 | R$ 148213964.28 | R$ 2225748.98 | R$ 247913.89 | R$ 17418180.99 | 0.49% | R$ 0.47 |
| 03/2020 | R$ 455237326.55 | 4770100 | 35114 | R$ 3757978.54 | R$ 319807062.28 | R$ 149218395.67 | R$ 2225748.98 | R$ 238492.52 | R$ 17546109.94 | 0.49% | R$ 0.47 |
| 02/2020 | R$ 455315266.72 | 4770100 | 35667 | R$ 2873191.26 | R$ 314430923.63 | R$ 150563492.53 | R$ 2511954.98 | R$ 282937.94 | R$ 12552340.7 | 0.55% | R$ 0.53 |
| 01/2020 | R$ 455081776.13 | 4770100 | 34195 | R$ 3665215.92 | R$ 314430923.63 | R$ 149454172.06 | R$ 2511954.98 | R$ 219570.27 | R$ 12468535.48 | 0.55% | R$ 0.53 |
| 12/2019 | R$ 455351406.96 | 4770100 | 29924 | R$ 2548125.9 | R$ 314514803.36 | R$ 151028082.06 | R$ 2733264.94 | R$ 320503.83 | R$ 12739604.36 | 0.6% | R$ 0.57 |
| 11/2019 | R$ 456064750.33 | 4770100 | 26195 | R$ 3997553.29 | R$ 314483670.31 | R$ 150967339.54 | R$ 2733264.94 | R$ 264592.83 | R$ 13383812.81 | 0.6% | R$ 0.57 |
| 10/2019 | R$ 440962620.3 | 4770100 | 21116 | R$ 3809303.19 | R$ 298753367.29 | R$ 151724992.81 | R$ 2728007.32 | R$ 242208.02 | R$ 13325042.99 | 0.62% | R$ 0.57 |
| 09/2019 | R$ 442268253.03 | 4770100 | 17245 | R$ 5156822.19 | R$ 298752251.1 | R$ 152256437.25 | R$ 3295798.76 | R$ 249781.99 | R$ 13897257.51 | 0.75% | R$ 0.69 |
| 08/2019 | R$ 442089378.17 | 4770100 | 14135 | R$ 4872784.45 | R$ 298751994.47 | R$ 152658987.45 | R$ 3210100.96 | R$ 211823.65 | R$ 14194388.2 | 0.73% | R$ 0.67 |
| 07/2019 | R$ 441813251.43 | 4770100 | 11315 | R$ 4439195.98 | R$ 298741587.87 | R$ 152791297.42 | R$ 3124403.16 | R$ 212985.18 | R$ 14158829.84 | 0.71% | R$ 0.65 |
| 06/2019 | R$ 439381946.72 | 4770100 | 10665 | R$ 2681626.15 | R$ 298741277.21 | R$ 152298798.6 | R$ 3052864 | R$ 420592.52 | R$ 14339755.24 | 0.69% | R$ 0.64 |
| 05/2019 | R$ 315577139.04 | 3422972 | 10457 | R$ 2661803.46 | R$ 298741021.47 | R$ 156473331.81 | R$ 2190702.08 | R$ 354829.77 | R$ 142299017.7 | 0.69% | R$ 0.64 |
| 04/2019 | R$ 315544410.51 | 3422972 | 8119 | R$ 2677800.51 | R$ 298658927.77 | R$ 27052434.73 | R$ 2194226.56 | R$ 305388.72 | R$ 12844752.5 | 0.7% | R$ 0.64 |
| 03/2019 | R$ 315727188.57 | 3422972 | 6854 | R$ 77562586.29 | R$ 178723983.62 | R$ 63418274.9 | R$ 2190702.08 | R$ 315811.05 | R$ 3977656.24 | 0.69% | R$ 0.64 |
| 02/2019 | R$ 317622612.54 | 3422972 | 6625 | R$ 77089001.98 | R$ 178723730.45 | R$ 63645212.39 | R$ 0 | R$ 366339.59 | R$ 1835332.28 | 0% | R$ 0 |
| 01/2019 | R$ 317327914.21 | 3422972 | 6526 | R$ 76409691.41 | R$ 178023464.78 | R$ 64668508.52 | R$ 0 | R$ 298795.37 | R$ 1773750.5 | 0% | R$ 0 |
| 12/2018 | R$ 317529261.92 | 3422972 | 5414 | R$ 76986826.27 | R$ 177988297.15 | R$ 64271969.04 | R$ 1374.78 | R$ 241512.3 | R$ 1717830.54 | 0% | R$ 0 |
| 11/2018 | R$ 269217570.86 | 2911607 | 4543 | R$ 76271257.18 | R$ 146380000 | R$ 49559376.29 | R$ 1863428.48 | R$ 211618.52 | R$ 2993062.61 | 0.69% | R$ 0.64 |
| 10/2018 | R$ 259913605.02 | 2911607 | 4091 | R$ 76263252.75 | R$ 132500000 | R$ 54114621.06 | R$ 1863428.48 | R$ 181454.71 | R$ 2964268.79 | 0.72% | R$ 0.64 |
| 09/2018 | R$ 136244349.36 | 1466077 | 3726 | R$ 76244670.95 | R$ 132500000 | R$ 58606418.1 | R$ 938289.28 | R$ 110785.73 | R$ 131106739.69 | 0.69% | R$ 0.64 |
| 08/2018 | R$ 134008467.84 | 1438853 | 3641 | R$ 1222597.61 | R$ 132500000 | R$ 4335614.58 | R$ 920865.92 | R$ 109764.29 | R$ 4049744.35 | 0.69% | R$ 0.64 |
| 08/2018 | R$ 136349731.84 | 1438853 | 3641 | R$ 1222597.61 | R$ 132500000 | R$ 4335614.58 | R$ 920865.92 | R$ 109764.29 | R$ 1708480.35 | 0.68% | R$ 0.64 |
| 07/2018 | R$ 134016666.84 | 1438853 | 3563 | R$ 1224006.25 | R$ 132500000 | R$ 4306114.51 | R$ 920865.92 | R$ 109764.29 | R$ 4013453.92 | 0.69% | R$ 0.64 |
| 07/2018 | R$ 136357930.84 | 1438853 | 3563 | R$ 1224006.25 | R$ 132500000 | R$ 4306114.51 | R$ 920865.92 | R$ 109764.29 | R$ 1672189.92 | 0.68% | R$ 0.64 |
| 07/2018 | R$ 136357930.84 | 1466077 | 3563 | R$ 1224006.25 | R$ 132500000 | R$ 4306114.51 | R$ 920865.92 | R$ 109764.29 | R$ 1672189.92 | 0.68% | R$ 0.63 |
| 06/2018 | R$ 133886499.95 | 1438853 | 3425 | R$ 1199270.25 | R$ 132500000 | R$ 1839832.31 | R$ 906477.39 | R$ 101165.91 | R$ 1652602.61 | 0.68% | R$ 0.63 |
| 05/2018 | R$ 133829145.4 | 1438853 | 3301 | R$ 1159388.7 | R$ 132500000 | R$ 1931790.79 | R$ 906477.39 | R$ 101165.91 | R$ 1762034.09 | 0.68% | R$ 0.63 |
| 04/2018 | R$ 133824322.82 | 1438853 | 3178 | R$ 1228930.78 | R$ 132500000 | R$ 1797952.51 | R$ 892088.86 | R$ 101165.91 | R$ 1702560.47 | 0.67% | R$ 0.62 |
| 03/2018 | R$ 134118858.76 | 1438853 | 3084 | R$ 1168662.95 | R$ 132500000 | R$ 2105675.81 | R$ 892088.86 | R$ 101165.9 | R$ 1655480 | 0.67% | R$ 0.62 |
| 02/2018 | R$ 134084069.23 | 1438853 | 3027 | R$ 1064473.16 | R$ 132500000 | R$ 2115549.33 | R$ 892088.86 | R$ 101165.9 | R$ 1595953.26 | 0.67% | R$ 0.62 |
| 01/2018 | R$ 134076712.57 | 1438853 | 2965 | R$ 1085548.36 | R$ 132500000 | R$ 2121155.57 | R$ 892088.86 | R$ 107907.54 | R$ 1629991.36 | 0.67% | R$ 0.62 |
| 12/2017 | R$ 134027791.57 | 1438853 | 2879 | R$ 1058789.57 | R$ 132500000 | R$ 2146340.19 | R$ 949642.98 | R$ 101417.85 | R$ 1677338.19 | 0.71% | R$ 0.66 |
| 11/2017 | R$ 134161396.37 | 1438853 | 2868 | R$ 1064839.59 | R$ 132500000 | R$ 2193428.73 | R$ 863311.8 | R$ 101417.84 | R$ 1596871.95 | 0.64% | R$ 0.6 |
| 10/2017 | R$ 139650302.07 | 1438853 | 2870 | R$ 1088062.28 | R$ 138000000 | R$ 2129748.05 | R$ 834534.74 | R$ 101417.84 | R$ 1567508.26 | 0.6% | R$ 0.58 |
| 09/2017 | R$ 139609494.86 | 1438853 | 2842 | R$ 1061690.62 | R$ 138000000 | R$ 2123499.45 | R$ 834534.74 | R$ 101417.85 | R$ 1575695.21 | 0.6% | R$ 0.58 |
| 08/2017 | R$ 139613616.18 | 1438853 | 2810 | R$ 1061393.9 | R$ 138000000 | R$ 2102721.1 | R$ 834534.74 | R$ 101457.84 | R$ 1550498.82 | 0.6% | R$ 0.58 |
| 07/2017 | R$ 139582757.49 | 1438853 | 2794 | R$ 1064131.03 | R$ 138000000 | R$ 2019678.47 | R$ 791369.15 | R$ 101457.85 | R$ 1501052.01 | 0.57% | R$ 0.55 |
| 06/2017 | R$ 139407913.88 | 1438853 | 2769 | R$ 1063828.83 | R$ 138000000 | R$ 1918977.34 | R$ 863311.8 | R$ 103221.47 | R$ 1574892.29 | 0.62% | R$ 0.6 |
| 05/2017 | R$ 139398818.49 | 1438853 | 2759 | R$ 1036357.96 | R$ 138000000 | R$ 1678300.52 | R$ 791369.15 | R$ 103221.47 | R$ 1315839.99 | 0.57% | R$ 0.55 |
| 04/2017 | R$ 139243902 | 1438853 | 2791 | R$ 1117420.19 | R$ 138000000 | R$ 1589821.21 | R$ 747020.68 | R$ 103208.18 | R$ 1463339.4 | 0.54% | R$ 0.52 |
| 03/2017 | R$ 139279346.53 | 1438853 | 2788 | R$ 962717.37 | R$ 138000000 | R$ 1586202.34 | R$ 749569.75 | R$ 42371.86 | R$ 1269573.18 | 0.54% | R$ 0.52 |
| 02/2017 | R$ 139187303.68 | 1438853 | 2833 | R$ 1017889.06 | R$ 138000000 | R$ 1420581.14 | R$ 748203.56 | R$ 49085.86 | R$ 1251166.52 | 0.54% | R$ 0.52 |
| 01/2017 | R$ 139175747.74 | 1438853 | 2833 | R$ 955088.45 | R$ 138246549.73 | R$ 1232585.74 | R$ 748203.56 | R$ 108304.18 | R$ 1258476.18 | 0.54% | R$ 0.52 |
| 12/2016 | R$ 139131965.92 | 1438853 | 2798 | R$ 950088.2 | R$ 138243898.02 | R$ 1453153.4 | R$ 1007197.1 | R$ 108399.57 | R$ 1515173.7 | 0.72% | R$ 0.7 |
| 11/2016 | R$ 139178581.01 | 1438853 | 2798 | R$ 953604.3 | R$ 138241190.32 | R$ 1395116.04 | R$ 949642.98 | R$ 93308.62 | R$ 1411329.65 | 0.68% | R$ 0.66 |
| 10/2016 | R$ 136214521.5 | 1438853 | 2782 | R$ 903498.84 | R$ 135308715.1 | R$ 1413576.25 | R$ 949642.98 | R$ 93249.54 | R$ 1411268.69 | 0.7% | R$ 0.66 |
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