SHDP11B - 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$ 2141692004.01 | 1491314 | 4 | R$ 72315680.19 | R$ 2067449585.78 | R$ 57906189.79 | R$ 12166020.02 | R$ 148051.73 | R$ 55979451.75 | 0.57% | R$ 8.16 |
| 05/2024 | R$ 2142006096.7 | 1491314 | 3 | R$ 72906209.12 | R$ 2067353032.97 | R$ 57037147.14 | R$ 12119889.47 | R$ 148051.73 | R$ 55290292.53 | 0.57% | R$ 8.13 |
| 04/2024 | R$ 2131798646.98 | 1491314 | 3 | R$ 75297227.54 | R$ 2038798885.82 | R$ 59200946.79 | R$ 0 | R$ 148051.73 | R$ 41498413.17 | 0% | R$ 0 |
| 03/2024 | R$ 2128409862.95 | 1491314 | 3 | R$ 74312318.92 | R$ 2037684731.27 | R$ 56307908.03 | R$ 0 | R$ 148051.73 | R$ 39895095.27 | 0% | R$ 0 |
| 02/2024 | R$ 2132569890.94 | 1491314 | 3 | R$ 72183868.47 | R$ 2037671463.69 | R$ 59864114.42 | R$ 0 | R$ 148051.73 | R$ 37149555.64 | 0% | R$ 0 |
| 01/2024 | R$ 2135276301.15 | 1491314 | 3 | R$ 74358341.61 | R$ 2037706986.22 | R$ 60108310.22 | R$ 0 | R$ 153833.24 | R$ 36897336.9 | 0% | R$ 0 |
| 12/2023 | R$ 2125575953.01 | 1491314 | 3 | R$ 41184243.67 | R$ 2038222080.29 | R$ 61680633.79 | R$ 7519780.13 | R$ 153833.24 | R$ 15511004.74 | 0.35% | R$ 5.04 |
| 11/2023 | R$ 1898262705.9 | 1467793 | 1 | R$ 39302934.39 | R$ 1833398743.46 | R$ 30992932.37 | R$ 0 | R$ 153833.24 | R$ 5431904.32 | 0% | R$ 0 |
| 10/2023 | R$ 1898308222.51 | 1467793 | 3 | R$ 39778162.54 | R$ 1832809613.53 | R$ 31029418.78 | R$ 0 | R$ 153833.24 | R$ 5308972.34 | 0% | R$ 0 |
| 09/2023 | R$ 1888155544.19 | 1467793 | 3 | R$ 40078169.5 | R$ 1831541042.87 | R$ 31114600.45 | R$ 11060208 | R$ 153833.24 | R$ 14578268.63 | 0.59% | R$ 7.54 |
| 08/2023 | R$ 1889246492.28 | 1467793 | 3 | R$ 40645237.85 | R$ 1830856684.17 | R$ 33702800.11 | R$ 12476396.86 | R$ 153833.24 | R$ 15958229.85 | 0.66% | R$ 8.5 |
| 07/2023 | R$ 1890995254.07 | 1467793 | 3 | R$ 41978233.45 | R$ 1830040664.9 | R$ 33920547.68 | R$ 10604763.74 | R$ 153833.24 | R$ 14944191.96 | 0.56% | R$ 7.22 |
| 06/2023 | R$ 1892012755.19 | 1467793 | 3 | R$ 42934929.48 | R$ 1828903770.75 | R$ 34780113.6 | R$ 10784967.15 | R$ 153833.24 | R$ 14606058.64 | 0.57% | R$ 7.35 |
| 05/2023 | R$ 1892854972.71 | 1467793 | 3 | R$ 43416001.4 | R$ 1827860039.92 | R$ 36800540.85 | R$ 10877331.85 | R$ 153833.24 | R$ 15221609.46 | 0.57% | R$ 7.41 |
| 04/2023 | R$ 1892039967.68 | 1467793 | 3 | R$ 42665002.71 | R$ 1823901702.18 | R$ 36888184.96 | R$ 10485356.55 | R$ 153833.24 | R$ 11414922.17 | 0.55% | R$ 7.14 |
| 03/2023 | R$ 1893468467.52 | 1467793 | 3 | R$ 44041291.74 | R$ 1823473977.72 | R$ 36861013.64 | R$ 10335277.82 | R$ 153833.24 | R$ 10907815.58 | 0.55% | R$ 7.04 |
| 03/2023 | R$ 1893003910.22 | 1467793 | 3 | R$ 44041291.74 | R$ 1823473977.72 | R$ 36861013.64 | R$ 10335277.82 | R$ 153833.24 | R$ 11372372.88 | 0.55% | R$ 7.04 |
| 02/2023 | R$ 1892795542.72 | 1467793 | 3 | R$ 44670773.2 | R$ 1822436750.77 | R$ 38294037.2 | R$ 11187772.5 | R$ 153833.24 | R$ 12606018.45 | 0.59% | R$ 7.62 |
| 01/2023 | R$ 1895624368.33 | 1467793 | 3 | R$ 46627365.04 | R$ 1821804331.76 | R$ 42999968.18 | R$ 15810490.34 | R$ 151026.5 | R$ 15807296.65 | 0.83% | R$ 10.77 |
| 12/2022 | R$ 1900919127.87 | 1467793 | 3 | R$ 52420774.11 | R$ 1820947612.65 | R$ 41163185.9 | R$ 6654093.43 | R$ 151026.5 | R$ 13612444.79 | 0.35% | R$ 4.53 |
| 12/2022 | R$ 1900016045.63 | 1467793 | 3 | R$ 51518236.69 | R$ 1820947067.83 | R$ 41163185.9 | R$ 6654093.43 | R$ 151026.5 | R$ 13612444.79 | 0.35% | R$ 4.53 |
| 11/2022 | R$ 2011612723.65 | 1467793 | 3 | R$ 50923228.53 | R$ 1935669165.38 | R$ 42970496.24 | R$ 10710779.53 | R$ 151026.5 | R$ 17950166.5 | 0.53% | R$ 7.3 |
| 10/2022 | R$ 2010650486.09 | 1467793 | 3 | R$ 49584997.62 | R$ 1932721950.47 | R$ 45346878.05 | R$ 10755804.95 | R$ 151026.5 | R$ 17003340.05 | 0.53% | R$ 7.33 |
| 09/2022 | R$ 2011429518.38 | 1467793 | 3 | R$ 50890015.05 | R$ 1929999588.41 | R$ 47743727.59 | R$ 11769353.16 | R$ 151026.5 | R$ 17203812.67 | 0.59% | R$ 8.02 |
| 08/2022 | R$ 2014072883.36 | 1467793 | 3 | R$ 52704892.66 | R$ 1929353218.03 | R$ 47387199.14 | R$ 9256977.27 | R$ 151026.5 | R$ 15372426.47 | 0.46% | R$ 6.31 |
| 07/2022 | R$ 2014283169.07 | 1467793 | 3 | R$ 52186726.06 | R$ 1927321766.96 | R$ 50180081.03 | R$ 11358459.47 | R$ 151026.5 | R$ 15405404.98 | 0.56% | R$ 7.74 |
| 06/2022 | R$ 2017168784.59 | 1467793 | 3 | R$ 54594757.74 | R$ 1926949460.13 | R$ 49051822.41 | R$ 9362021.94 | R$ 151026.5 | R$ 13427255.69 | 0.46% | R$ 6.38 |
| 05/2022 | R$ 2013664327.87 | 1467793 | 3 | R$ 54219025.86 | R$ 1925904223.96 | R$ 46541799.01 | R$ 8494409.07 | R$ 151026.5 | R$ 13000720.96 | 0.42% | R$ 5.79 |
| 04/2022 | R$ 1983545397.92 | 1446687 | 3 | R$ 52364838.31 | R$ 1924841907.74 | R$ 18273531.18 | R$ 9122723.92 | R$ 151026.5 | R$ 11934879.31 | 0.46% | R$ 6.31 |
| 03/2022 | R$ 1986842770.59 | 1446687 | 3 | R$ 54789945.96 | R$ 1925705403.32 | R$ 18234657.81 | R$ 9348590.06 | R$ 151026.5 | R$ 11887236.5 | 0.47% | R$ 6.46 |
| 02/2022 | R$ 1987620669.71 | 1446687 | 3 | R$ 55028189.77 | R$ 1925248947.52 | R$ 19030215.59 | R$ 8989225.56 | R$ 151026.5 | R$ 11686683.17 | 0.45% | R$ 6.21 |
| 01/2022 | R$ 1988543131.45 | 1446687 | 3 | R$ 55372498.65 | R$ 1925017234.07 | R$ 27713283.76 | R$ 10917877.91 | R$ 130059.19 | R$ 19559885.03 | 0.55% | R$ 7.55 |
| 01/2022 | R$ 2016750952.65 | 1446687 | 3 | R$ 55372498.65 | R$ 1953225055.27 | R$ 27713283.76 | R$ 10917877.91 | R$ 130059.19 | R$ 19559885.03 | 0.54% | R$ 7.55 |
| 12/2021 | R$ 1990153378.66 | 1446687 | 3 | R$ 57521645.65 | R$ 1921070269.93 | R$ 23588773.14 | R$ 5835179.36 | R$ 130059.19 | R$ 12027310.06 | 0.29% | R$ 4.03 |
| 12/2021 | R$ 2016728731.33 | 1446687 | 3 | R$ 55889177.12 | R$ 1949278091.13 | R$ 23588773.14 | R$ 5835179.36 | R$ 130059.19 | R$ 12027310.06 | 0.29% | R$ 4.03 |
| 11/2021 | R$ 2148964287.77 | 1446687 | 3 | R$ 56337520.13 | R$ 2084493196.18 | R$ 24102499.51 | R$ 10286993.47 | R$ 130059.19 | R$ 15968928.05 | 0.48% | R$ 7.11 |
| 10/2021 | R$ 2151225042.67 | 1446687 | 3 | R$ 57252948.54 | R$ 2084628210.12 | R$ 24136974.53 | R$ 10070591.44 | R$ 130059.19 | R$ 14793090.52 | 0.47% | R$ 6.96 |
| 09/2021 | R$ 2152426974.87 | 1446687 | 3 | R$ 57551043.86 | R$ 2085141400.63 | R$ 22574214.76 | R$ 8235397.98 | R$ 130059.19 | R$ 12839684.38 | 0.38% | R$ 5.69 |
| 08/2021 | R$ 2153358329.9 | 1446687 | 3 | R$ 57695031.5 | R$ 2085381895.93 | R$ 24466267.2 | R$ 9402926.62 | R$ 130059.19 | R$ 14184864.73 | 0.44% | R$ 6.5 |
| 07/2021 | R$ 2154500581.67 | 1446687 | 3 | R$ 58638538.08 | R$ 2084336233.2 | R$ 22813793.98 | R$ 7850727.18 | R$ 130059.19 | R$ 11287983.59 | 0.36% | R$ 5.43 |
| 06/2021 | R$ 2154810090.61 | 1446687 | 3 | R$ 59421018.82 | R$ 2082185508.77 | R$ 23332268.88 | R$ 7475556.12 | R$ 130059.19 | R$ 10128705.86 | 0.35% | R$ 5.17 |
| 05/2021 | R$ 2141110424.01 | 1436603 | 3 | R$ 59563153.41 | R$ 2081521625.87 | R$ 3030172.13 | R$ 1455998.26 | R$ 130059.19 | R$ 3004527.4 | 0.07% | R$ 1.01 |
| 04/2021 | R$ 2136693964.61 | 1436603 | 3 | R$ 56964233.01 | R$ 2081104430.97 | R$ 1284400.94 | R$ 1132080.86 | R$ 130059.19 | R$ 2659100.31 | 0.05% | R$ 0.79 |
| 04/2021 | R$ 2124847228.52 | 1436603 | 3 | R$ 48973108.01 | R$ 2076193471.44 | R$ 1284400.94 | R$ 1235456.92 | R$ 130059.19 | R$ 1603751.87 | 0.06% | R$ 0.86 |
| 03/2021 | R$ 2126015192.15 | 1436603 | 3 | R$ 44963103.71 | R$ 2073529180.53 | R$ 3124689.08 | R$ -5689477.87 | R$ 130059.19 | R$ -4398218.83 | -0.27% | R$ -3.96 |
| 02/2021 | R$ 2121490028.68 | 1436603 | 3 | R$ 48188174.13 | R$ 2073103846.57 | R$ 8192324.57 | R$ 6472921.74 | R$ 130059.19 | R$ 7994316.59 | 0.31% | R$ 4.51 |
| 01/2021 | R$ 2120061619.5 | 1436603 | 3 | R$ 48038842.03 | R$ 2072238386.71 | R$ 11189404.64 | R$ 9103288.12 | R$ 100868.6 | R$ 11405013.88 | 0.43% | R$ 6.34 |
| 12/2020 | R$ 2118785919.38 | 1436603 | 3 | R$ 47193312.77 | R$ 2071549856.26 | R$ 13839518.83 | R$ 7288926.2 | R$ 100868.54 | R$ 13796768.48 | 0.34% | R$ 5.07 |
| 11/2020 | R$ 2045368859.07 | 1436603 | 3 | R$ 49685579.18 | R$ 1999519841.99 | R$ 9402590.49 | R$ 8077539.22 | R$ 100868.54 | R$ 13239152.59 | 0.39% | R$ 5.62 |
| 10/2020 | R$ 2048873888.95 | 1436603 | 3 | R$ 50465687.98 | R$ 2000307197.52 | R$ 7359843.13 | R$ 4594042.69 | R$ 100868.54 | R$ 9258839.68 | 0.22% | R$ 3.2 |
| 09/2020 | R$ 2047003760.79 | 1436603 | 3 | R$ 50031306.59 | R$ 1999511409.41 | R$ 6979557.82 | R$ 5423770.21 | R$ 100868.54 | R$ 9518513.03 | 0.26% | R$ 3.78 |
| 08/2020 | R$ 2047883697.51 | 1436603 | 3 | R$ 50993565.1 | R$ 1999167351.57 | R$ 9792333.01 | R$ 9024306.05 | R$ 100868.54 | R$ 12069552.17 | 0.44% | R$ 6.28 |
| 07/2020 | R$ 1998090267.33 | 1436603 | 3 | R$ 27564930.42 | R$ 1971256456.3 | R$ 1325587.92 | R$ 0 | R$ 100868.54 | R$ 2056707.31 | 0% | R$ 0 |
| 06/2020 | R$ 1998827066.93 | 1436603 | 3 | R$ 27569484.16 | R$ 1971256456.3 | R$ 1473808.38 | R$ 0 | R$ 100868.54 | R$ 1472681.91 | 0% | R$ 0 |
| 05/2020 | R$ 1998147897.96 | 1436603 | 3 | R$ 27583573.33 | R$ 1970265974.85 | R$ 1660289.83 | R$ 0 | R$ 100868.54 | R$ 1361940.05 | 0% | R$ 0 |
| 05/2020 | R$ 1998147897.96 | 1436603 | 3 | R$ 27583573.33 | R$ 1970265974.85 | R$ 1660289.83 | R$ 0 | R$ 100868.54 | R$ 1361940.05 | 0% | R$ 0 |
| 05/2020 | R$ 1998147897.96 | 1436603 | 3 | R$ 27583573.33 | R$ 1970265974.85 | R$ 1660289.83 | R$ 0 | R$ 100868.54 | R$ 1361940.05 | 0% | R$ 0 |
| 05/2020 | R$ 1998147897.96 | 1436603 | 3 | R$ 27583573.33 | R$ 1970265974.85 | R$ 1660289.83 | R$ 0 | R$ 100868.54 | R$ 1361940.05 | 0% | R$ 0 |
| 04/2020 | R$ 1998789480.42 | 1436603 | 3 | R$ 29087528.56 | R$ 1970265974.85 | R$ 437580.86 | R$ 0 | R$ 100868.54 | R$ 1001603.85 | 0% | R$ 0 |
| 03/2020 | R$ 1999467613.95 | 1436603 | 3 | R$ 29088624.53 | R$ 1970265974.85 | R$ 2469171.1 | R$ 0 | R$ 100868.54 | R$ 2356156.53 | 0% | R$ 0 |
| 02/2020 | R$ 1990477552.69 | 1436603 | 3 | R$ 19728369.94 | R$ 1970321376.45 | R$ 12188480.16 | R$ 9381641.29 | R$ 100868.54 | R$ 11760673.86 | 0.47% | R$ 6.53 |
| 01/2020 | R$ 1990889735.85 | 1436603 | 3 | R$ 20129742.97 | R$ 1970274783.58 | R$ 14465810.93 | R$ 12144282.63 | R$ 94428.7 | R$ 13980601.63 | 0.61% | R$ 8.45 |
| 12/2019 | R$ 1993354969.41 | 1436603 | 3 | R$ 22534638.84 | R$ 1970324440.26 | R$ 13000670.48 | R$ 5162425.97 | R$ 94428.7 | R$ 12504780.17 | 0.26% | R$ 3.59 |
| 11/2019 | R$ 1986443076.41 | 1436603 | 4 | R$ 18698039.14 | R$ 1969971104.87 | R$ 13854012.04 | R$ 8566696.11 | R$ 94428.7 | R$ 16080079.64 | 0.43% | R$ 5.96 |
| 11/2019 | R$ 2267323545.19 | 1639737 | 4 | R$ 21363970.32 | R$ 2248522579.21 | R$ 15794177.39 | R$ 11554875.31 | R$ 94428.7 | R$ 18357181.73 | 0.51% | R$ 7.05 |
| 10/2019 | R$ 2267677282.21 | 1639737 | 4 | R$ 34998207.22 | R$ 2247977622.09 | R$ 2809146.99 | R$ 12468911.4 | R$ 94428.7 | R$ 18107694.09 | 0.55% | R$ 7.6 |
| 08/2019 | R$ 1974692428.08 | 1639737 | 4 | R$ 20008427.1 | R$ 1956145731.61 | R$ 15573512.85 | R$ 11738475.97 | R$ 94428.7 | R$ 17035243.48 | 0.59% | R$ 7.16 |
| 07/2019 | R$ 1976279298.07 | 1639737 | 4 | R$ 21372628.43 | R$ 1955883582.59 | R$ 13879097.61 | R$ 10389621.61 | R$ 94428.7 | R$ 14856010.56 | 0.53% | R$ 6.34 |
| 06/2019 | R$ 1976430869.18 | 1639737 | 4 | R$ 22336033.6 | R$ 1955489118.04 | R$ 13663510.38 | R$ 10726627.24 | R$ 94428.7 | R$ 15057792.84 | 0.54% | R$ 6.54 |
| 05/2019 | R$ 1977148703.89 | 1639737 | 4 | R$ 21580344.98 | R$ 1955408566.56 | R$ 14910721.76 | R$ 11307345.87 | R$ 94428.7 | R$ 14750929.41 | 0.57% | R$ 6.9 |
| 04/2019 | R$ 1978164435.36 | 1639737 | 4 | R$ 22194111.98 | R$ 1955427682.49 | R$ 13922496.69 | R$ 10418404.94 | R$ 94428.7 | R$ 13379855.8 | 0.53% | R$ 6.35 |
| 03/2019 | R$ 1977799642.32 | 1639737 | 4 | R$ 21895357.1 | R$ 1955354901.42 | R$ 12888314.58 | R$ 9021061.28 | R$ 94428.7 | R$ 12338930.78 | 0.46% | R$ 5.5 |
| 02/2019 | R$ 1976915173.63 | 1639737 | 4 | R$ 20953856.63 | R$ 1954738486.43 | R$ 14131687.09 | R$ 10831531.19 | R$ 65824.03 | R$ 12908856.52 | 0.55% | R$ 6.61 |
| 01/2019 | R$ 1977460183.66 | 1639737 | 4 | R$ 21040512.09 | R$ 1954679146.07 | R$ 12260187.09 | R$ 8436691.05 | R$ 87921.37 | R$ 10519661.59 | 0.43% | R$ 5.15 |
| 12/2018 | R$ 1974770767.77 | 1639737 | 4 | R$ 22933169.33 | R$ 1954798702.61 | R$ 15431452.03 | R$ 11838072.42 | R$ 87921.37 | R$ 18392556.2 | 0.6% | R$ 7.22 |
| 11/2018 | R$ 1861961259.37 | 1639737 | 4 | R$ 20004922.43 | R$ 1830194786.41 | R$ 29522966.96 | R$ 10730217.42 | R$ 87921.37 | R$ 17761416.43 | 0.58% | R$ 6.54 |
| 10/2018 | R$ 1857542105.46 | 1629280 | 4 | R$ 20505812.46 | R$ 1830299039.49 | R$ 23202070.43 | R$ 11233730.74 | R$ 87921.37 | R$ 16464816.92 | 0.6% | R$ 6.89 |
| 09/2018 | R$ 1852126285.51 | 1629280 | 4 | R$ 21976614.7 | R$ 1830416875.75 | R$ 15734309.66 | R$ 10474072.66 | R$ 87885.62 | R$ 16001514.6 | 0.57% | R$ 6.43 |
| 08/2018 | R$ 1851611690.01 | 1629280 | 4 | R$ 20689065.3 | R$ 1829788957.03 | R$ 15878600.25 | R$ 10685782.53 | R$ 87885.62 | R$ 14744932.57 | 0.58% | R$ 6.56 |
| 07/2018 | R$ 1851202222.28 | 1629280 | 4 | R$ 20320105.21 | R$ 1829828080.84 | R$ 14841997.25 | R$ 9478117.32 | R$ 87885.62 | R$ 13787961.02 | 0.51% | R$ 5.82 |
| 06/2018 | R$ 1850974790.15 | 1629280 | 4 | R$ 19875271.23 | R$ 1829330687.95 | R$ 15662394.81 | R$ 10240220.6 | R$ 87885.62 | R$ 13893563.84 | 0.55% | R$ 6.29 |
| 05/2018 | R$ 1785665017.35 | 1629280 | 4 | R$ 19838771.82 | R$ 1763698301.2 | R$ 15357076.65 | R$ 10208470.77 | R$ 87894.27 | R$ 13229132.32 | 0.57% | R$ 6.27 |
| 04/2018 | R$ 1785981485.36 | 1629280 | 4 | R$ 19812803.63 | R$ 1763697384.66 | R$ 14577911.38 | R$ 9499413.1 | R$ 87885.62 | R$ 12106614.31 | 0.53% | R$ 5.83 |
| 03/2018 | R$ 1785952018.61 | 1629280 | 4 | R$ 19441159.02 | R$ 1763655225.46 | R$ 14647028.46 | R$ 9605643.88 | R$ 87885.62 | R$ 11791394.33 | 0.54% | R$ 5.9 |
| 02/2018 | R$ 1786003384.19 | 1629280 | 4 | R$ 19591416.97 | R$ 1763731430.51 | R$ 13335189.5 | R$ 8885870 | R$ 87885.62 | R$ 10654652.79 | 0.5% | R$ 5.45 |
| 01/2018 | R$ 1783879230.66 | 1629280 | 4 | R$ 19105215.79 | R$ 1762470968.13 | R$ 12771373.64 | R$ 8090188.16 | R$ 87885.62 | R$ 10468326.9 | 0.45% | R$ 4.97 |
| 12/2017 | R$ 1781930681.66 | 1629280 | 4 | R$ 20531495.74 | R$ 1761941458.37 | R$ 15327558.63 | R$ 10672598.89 | R$ 88333.32 | R$ 15869831.08 | 0.6% | R$ 6.55 |
| 11/2017 | R$ 1753019162.33 | 1629280 | 4 | R$ 19192607.01 | R$ 1733829256.43 | R$ 14635737.18 | R$ 10076835.22 | R$ 88333.22 | R$ 14638438.29 | 0.57% | R$ 6.18 |
| 10/2017 | R$ 1753259824.32 | 1629280 | 4 | R$ 19057657.09 | R$ 1733890012.53 | R$ 14045201.18 | R$ 9475160.74 | R$ 88333.22 | R$ 13733046.48 | 0.54% | R$ 5.82 |
| 09/2017 | R$ 1752912475.13 | 1629280 | 4 | R$ 18342031.23 | R$ 1733985372.68 | R$ 13562592.89 | R$ 8785401.71 | R$ 88333.22 | R$ 12977521.67 | 0.5% | R$ 5.39 |
| 09/2017 | R$ 1752912475.13 | 1629280 | 4 | R$ 18342031.23 | R$ 1733985372.68 | R$ 13562592.89 | R$ 8785401.71 | R$ 88333.22 | R$ 12977521.67 | 0.5% | R$ 5.39 |
| 08/2017 | R$ 1752341295.98 | 1629280 | 4 | R$ 17948240.77 | R$ 1733341942.19 | R$ 15562351.57 | R$ 10958597.19 | R$ 88333.22 | R$ 14511238.55 | 0.63% | R$ 6.73 |
| 07/2017 | R$ 1753652096.16 | 1629280 | 4 | R$ 18373925.26 | R$ 1733188097.43 | R$ 15432185.01 | R$ 9809745.15 | R$ 88333.02 | R$ 13342111.54 | 0.56% | R$ 6.02 |
| 06/2017 | R$ 1753556435.02 | 1629280 | 4 | R$ 18022159.67 | R$ 1733034294.26 | R$ 15680618.33 | R$ 10138726.41 | R$ 88333.02 | R$ 13180637.24 | 0.58% | R$ 6.22 |
| 05/2017 | R$ 1701379214.69 | 1629280 | 4 | R$ 17969325.36 | R$ 1680634323.23 | R$ 15091133.71 | R$ 9648031.47 | R$ 88347.83 | R$ 12315567.61 | 0.57% | R$ 5.92 |
| 04/2017 | R$ 1700978801.24 | 1629280 | 4 | R$ 17672894.05 | R$ 1680132043.37 | R$ 14510663.85 | R$ 9053772.99 | R$ 88333.02 | R$ 11336800.03 | 0.53% | R$ 5.56 |
| 03/2017 | R$ 1700614109.92 | 1629280 | 4 | R$ 17092726.46 | R$ 1679884100.21 | R$ 14840635.45 | R$ 9098320.43 | R$ 88333.02 | R$ 11203352.2 | 0.54% | R$ 5.58 |
| 02/2017 | R$ 1700369271.9 | 1629280 | 4 | R$ 16805990 | R$ 1680073251.71 | R$ 15947899.48 | R$ 10801631.84 | R$ 88333.02 | R$ 12457869.29 | 0.64% | R$ 6.63 |
| 01/2017 | R$ 1701913425.86 | 1629280 | 4 | R$ 18192082.37 | R$ 1680045181.8 | R$ 12441890.24 | R$ 6781024 | R$ 82979.5 | R$ 8765728.55 | 0.4% | R$ 4.16 |
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