STRX11 - 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$ 237270914.67 | 1613559 | 112 | R$ 2540730.48 | R$ 234137011.39 | R$ 1792898.81 | R$ 1134640.71 | R$ 27327.03 | R$ 1199726.01 | 0.48% | R$ 0.7 |
| 03/2024 | R$ 237270914.67 | 1613559 | 112 | R$ 2540730.48 | R$ 234137011.39 | R$ 1792898.81 | R$ 1134640.71 | R$ 27327.03 | R$ 1199726.01 | 0.48% | R$ 0.7 |
| 02/2024 | R$ 237298466.75 | 1613559 | 109 | R$ 2607986.62 | R$ 234137011.39 | R$ 1893879.09 | R$ 1231215.55 | R$ 27327.03 | R$ 1340410.35 | 0.52% | R$ 0.76 |
| 01/2024 | R$ 237359588.58 | 1613559 | 109 | R$ 2685959.78 | R$ 234137011.39 | R$ 2709077.81 | R$ 2053855.05 | R$ 26957.13 | R$ 2172460.4 | 0.87% | R$ 1.27 |
| 12/2023 | R$ 237374028.48 | 1613559 | 89 | R$ 2681699.69 | R$ 234137011.39 | R$ 1872028.75 | R$ 1230775.04 | R$ 27301.56 | R$ 1316711.35 | 0.52% | R$ 0.76 |
| 11/2023 | R$ 264683464.89 | 1613559 | 58 | R$ 2629078.87 | R$ 261513000 | R$ 1842209.64 | R$ 1214476.7 | R$ 27301.91 | R$ 1300823.62 | 0.46% | R$ 0.75 |
| 10/2023 | R$ 264675297.32 | 1613559 | 58 | R$ 2627854.08 | R$ 261513000 | R$ 1767736.43 | R$ 1149780.27 | R$ 28660.61 | R$ 1233293.19 | 0.43% | R$ 0.71 |
| 09/2023 | R$ 264632412.13 | 1613559 | 57 | R$ 2593468.27 | R$ 261513000 | R$ 1740231.04 | R$ 1133492.78 | R$ 27294.34 | R$ 1214287.18 | 0.43% | R$ 0.7 |
| 08/2023 | R$ 264687656.2 | 1613559 | 55 | R$ 2654073.03 | R$ 261513000 | R$ 1809766.77 | R$ 1214007.98 | R$ 27147.5 | R$ 1289183.6 | 0.46% | R$ 0.75 |
| 07/2023 | R$ 264553676.32 | 1613559 | 55 | R$ 2530608.75 | R$ 261513000 | R$ 1711715.3 | R$ 1133178.13 | R$ 27147.5 | R$ 1201647.73 | 0.43% | R$ 0.7 |
| 06/2023 | R$ 264528600.66 | 1613559 | 55 | R$ 2511905.01 | R$ 261513000 | R$ 1762313.38 | R$ 1197559.91 | R$ 27147.5 | R$ 1258617.73 | 0.45% | R$ 0.74 |
| 05/2023 | R$ 264632033.44 | 1613559 | 55 | R$ 2620599.46 | R$ 261513000 | R$ 1771114.49 | R$ 1213532.75 | R$ 27147.5 | R$ 1272680.51 | 0.46% | R$ 0.75 |
| 04/2023 | R$ 264567761.44 | 1613559 | 55 | R$ 2577850.01 | R$ 261513000 | R$ 1833197.81 | R$ 1261770.26 | R$ 27147.5 | R$ 1356286.38 | 0.48% | R$ 0.78 |
| 03/2023 | R$ 264467459.77 | 1613559 | 55 | R$ 2485284.19 | R$ 261513000 | R$ 1734470.89 | R$ 1164800.48 | R$ 27147.5 | R$ 1265295.31 | 0.44% | R$ 0.72 |
| 02/2023 | R$ 239120300.39 | 1613559 | 55 | R$ 2499230.6 | R$ 236163000 | R$ 1824777.72 | R$ 1261444.76 | R$ 27147.5 | R$ 1366707.93 | 0.53% | R$ 0.78 |
| 01/2023 | R$ 239304872.87 | 1613559 | 55 | R$ 2697417.78 | R$ 236163000 | R$ 1975132.36 | R$ 1422609.7 | R$ 27147.5 | R$ 1530677.27 | 0.59% | R$ 0.88 |
| 12/2022 | R$ 239322128.68 | 1613559 | 55 | R$ 2702463.98 | R$ 236163000 | R$ 1738227.57 | R$ 1196550.86 | R$ 27147.5 | R$ 1281562.87 | 0.5% | R$ 0.74 |
| 11/2022 | R$ 227282512.77 | 1613559 | 55 | R$ 2689234.25 | R$ 224195000 | R$ 1617924.32 | R$ 1147990.02 | R$ 27147.5 | R$ 1219645.8 | 0.51% | R$ 0.71 |
| 10/2022 | R$ 227257906.13 | 1613559 | 55 | R$ 2743232.55 | R$ 224195000 | R$ 1661131.27 | R$ 1276903.31 | R$ 27147.5 | R$ 1341457.69 | 0.56% | R$ 0.79 |
| 09/2022 | R$ 227265025.75 | 1613559 | 55 | R$ 2746159.78 | R$ 224195000 | R$ 1706947.66 | R$ 1325132.14 | R$ 27147.5 | R$ 1383081.69 | 0.58% | R$ 0.82 |
| 08/2022 | R$ 227183788.69 | 1613559 | 55 | R$ 2668233.05 | R$ 224195000 | R$ 1518198.41 | R$ 1147486.58 | R$ 26136.28 | R$ 1197642.77 | 0.51% | R$ 0.71 |
| 07/2022 | R$ 226966752.93 | 1613559 | 58 | R$ 2460412.44 | R$ 224195000 | R$ 1564077.34 | R$ 1211866.19 | R$ 25000 | R$ 1252736.85 | 0.53% | R$ 0.75 |
| 07/2022 | R$ 226966752.93 | 1613559 | 55 | R$ 2460412.44 | R$ 224195000 | R$ 1564077.34 | R$ 1211866.19 | R$ 25000 | R$ 1252736.85 | 0.53% | R$ 0.75 |
| 06/2022 | R$ 226954538.33 | 1613559 | 54 | R$ 2456062.37 | R$ 224195000 | R$ 1565299.08 | R$ 1227879.22 | R$ 25000 | R$ 1261823.12 | 0.54% | R$ 0.76 |
| 05/2022 | R$ 226972347.85 | 1613559 | 53 | R$ 2485939.43 | R$ 224195000 | R$ 1501739.4 | R$ 1179309.66 | R$ 25000 | R$ 1210330.98 | 0.52% | R$ 0.73 |
| 04/2022 | R$ 226875484.5 | 1613559 | 53 | R$ 2398209.41 | R$ 224195000 | R$ 1495704.04 | R$ 1146880.15 | R$ 25000 | R$ 1213428.95 | 0.51% | R$ 0.71 |
| 03/2022 | R$ 227175337.49 | 1613559 | 53 | R$ 2620563.92 | R$ 224277500 | R$ 1430469.31 | R$ 1082188.38 | R$ 25000 | R$ 1153195.74 | 0.48% | R$ 0.67 |
| 02/2022 | R$ 227589678.15 | 1613559 | 53 | R$ 3046263.32 | R$ 224277500 | R$ 1990079.7 | R$ 1646706.57 | R$ 25000 | R$ 1724164.87 | 0.72% | R$ 1.02 |
| 01/2022 | R$ 227649999.5 | 1613559 | 53 | R$ 3079634.45 | R$ 224277500 | R$ 1503078.23 | R$ 1162478.31 | R$ 25000 | R$ 1210213.18 | 0.51% | R$ 0.72 |
| 12/2021 | R$ 281315033.48 | 1613559 | 53 | R$ 1550140.29 | R$ 279437500 | R$ 1526343.59 | R$ 1162317.75 | R$ 25000 | R$ 1198950.4 | 0.41% | R$ 0.72 |
| 12/2021 | R$ 227288534.96 | 1613559 | 53 | R$ 2683641.77 | R$ 224277500 | R$ 1526343.59 | R$ 1162317.75 | R$ 25000 | R$ 1198950.4 | 0.51% | R$ 0.72 |
| 11/2021 | R$ 296599177.07 | 1613559 | 53 | R$ 1403204.33 | R$ 294327253.53 | R$ 1994790.08 | R$ 1097623.75 | R$ 25000 | R$ 1126070.87 | 0.37% | R$ 0.68 |
| 10/2021 | R$ 295300994.96 | 1613559 | 53 | R$ 144962.81 | R$ 294327253.53 | R$ 1965825.9 | R$ 1108603.69 | R$ 25000 | R$ 1137047.28 | 0.38% | R$ 0.69 |
| 09/2021 | R$ 296115988.08 | 1613559 | 53 | R$ 275546.04 | R$ 294934276.57 | R$ 1919216.46 | R$ 984608.1 | R$ 25000 | R$ 1013050.99 | 0.33% | R$ 0.61 |
| 09/2021 | R$ 295372657.56 | 1613559 | 53 | R$ 139238.56 | R$ 294327253.53 | R$ 1919216.46 | R$ 984608.1 | R$ 25000 | R$ 1013050.99 | 0.33% | R$ 0.61 |
| 08/2021 | R$ 295417573.26 | 1613559 | 53 | R$ 230998.07 | R$ 294934276.57 | R$ 1161700.54 | R$ 887457.45 | R$ 19318.12 | R$ 909401.92 | 0.3% | R$ 0.55 |
| 07/2021 | R$ 295346360.21 | 1613559 | 53 | R$ 235329.82 | R$ 294934276.57 | R$ 1103052.44 | R$ 880000 | R$ 8698.6 | R$ 926298.62 | 0.3% | R$ 0.55 |
| 06/2021 | R$ 295213506.58 | 16135 | 53 | R$ 230420.25 | R$ 294932136.57 | R$ 1168914.16 | R$ 970000 | R$ 19136.98 | R$ 1117964.4 | 0.33% | R$ 60.12 |
| 05/2021 | R$ 295203364.69 | 16135 | 53 | R$ 234131.08 | R$ 294689043.51 | R$ 1264617 | R$ 850024.46 | R$ 19136.98 | R$ 984426.9 | 0.29% | R$ 52.68 |
| 04/2021 | R$ 312941691.31 | 15378 | 53 | R$ 1185320.44 | R$ 313760166.44 | R$ 588025.61 | R$ 585000 | R$ 19136.98 | R$ 2591821.18 | 0.19% | R$ 38.04 |
| 04/2021 | R$ 294412892.81 | 16115 | 53 | R$ 238374.55 | R$ 293942309.35 | R$ 1216630.72 | R$ 849994.91 | R$ 19136.98 | R$ 984421.81 | 0.29% | R$ 52.75 |
| 03/2021 | R$ 312941691.31 | 15378 | 53 | R$ 1185320.44 | R$ 313760166.44 | R$ 588025.61 | R$ 585000 | R$ 19136.98 | R$ 2591821.18 | 0.19% | R$ 38.04 |
| 03/2021 | R$ 294368717.18 | 16096 | 53 | R$ 232771.59 | R$ 293942309.35 | R$ 1321017.53 | R$ 1000000 | R$ 19136.98 | R$ 1127381.29 | 0.34% | R$ 62.13 |
| 02/2021 | R$ 312941691.31 | 15378 | 53 | R$ 1185320.44 | R$ 313760166.44 | R$ 588025.61 | R$ 585000 | R$ 19136.98 | R$ 2591821.18 | 0.19% | R$ 38.04 |
| 02/2021 | R$ 293952847.03 | 16076 | 53 | R$ 238057.19 | R$ 293332807.94 | R$ 1358529.97 | R$ 859954.28 | R$ 19136.98 | R$ 976548.07 | 0.29% | R$ 53.49 |
| 01/2021 | R$ 312941691.31 | 15378 | 53 | R$ 1185320.44 | R$ 313760166.44 | R$ 588025.61 | R$ 585000 | R$ 19136.98 | R$ 2591821.18 | 0.19% | R$ 38.04 |
| 01/2021 | R$ 310977320.78 | 16057 | 53 | R$ 1083893.67 | R$ 310545671.94 | R$ 1402077.28 | R$ 0 | R$ 19136.98 | R$ 2054322.11 | 0% | R$ 0 |
| 01/2021 | R$ 310955119.64 | 16057 | 53 | R$ 230421.85 | R$ 310545671.94 | R$ 1402077.28 | R$ 1120000 | R$ 19136.98 | R$ 1223051.43 | 0.36% | R$ 69.75 |
| 01/2021 | R$ 293526569.79 | 16057 | 53 | R$ 230421.85 | R$ 293117122.09 | R$ 1402077.28 | R$ 1120000 | R$ 19136.98 | R$ 1223051.43 | 0.38% | R$ 69.75 |
| 12/2020 | R$ 312941691.31 | 15378 | 53 | R$ 1185320.44 | R$ 313760166.44 | R$ 588025.61 | R$ 585000 | R$ 19136.98 | R$ 2591821.18 | 0.19% | R$ 38.04 |
| 12/2020 | R$ 309534305.53 | 16037 | 53 | R$ 1127155.15 | R$ 310545671.94 | R$ 489709.05 | R$ 455000 | R$ 19136.98 | R$ 2628230.61 | 0.15% | R$ 28.37 |
| 12/2020 | R$ 310733318.99 | 16037 | 53 | R$ 224401.93 | R$ 310545671.94 | R$ 489709.05 | R$ 455000 | R$ 19136.98 | R$ 526463.93 | 0.15% | R$ 28.37 |
| 12/2020 | R$ 293117922.48 | 16037 | 53 | R$ 224401.93 | R$ 292930275.43 | R$ 489709.05 | R$ 455000 | R$ 19136.98 | R$ 526463.93 | 0.16% | R$ 28.37 |
| 11/2020 | R$ 312941691.31 | 15378 | 53 | R$ 1185320.44 | R$ 313760166.44 | R$ 588025.61 | R$ 585000 | R$ 19136.98 | R$ 2591821.18 | 0.19% | R$ 38.04 |
| 10/2020 | R$ 312660893.87 | 15378 | 53 | R$ 1827874.25 | R$ 313163271.11 | R$ 631674.03 | R$ 540000 | R$ 19136.98 | R$ 2961925.52 | 0.17% | R$ 35.12 |
| 09/2020 | R$ 312400652.89 | 15378 | 53 | R$ 2221527.57 | R$ 313005998.45 | R$ 400753.99 | R$ 325000 | R$ 19136.98 | R$ 3227627.12 | 0.1% | R$ 21.13 |
| 08/2020 | R$ 311974403.46 | 15378 | 53 | R$ 2599739.4 | R$ 312699991.74 | R$ 346898.25 | R$ 270000 | R$ 19136.98 | R$ 3672225.93 | 0.09% | R$ 17.56 |
| 07/2020 | R$ 312204102.51 | 15378 | 53 | R$ 2655164.54 | R$ 312282724.16 | R$ 381692.77 | R$ 309999.99 | R$ 19136.98 | R$ 3115478.96 | 0.1% | R$ 20.16 |
| 06/2020 | R$ 312086410.33 | 15378 | 53 | R$ 3237051.92 | R$ 312000109.86 | R$ 354260.42 | R$ 400000 | R$ 26323.94 | R$ 3505011.87 | 0.13% | R$ 26.01 |
| 05/2020 | R$ 312062355.39 | 15378 | 53 | R$ 3292709.09 | R$ 311587600.03 | R$ 800004.55 | R$ 380000 | R$ 19136.98 | R$ 3617958.28 | 0.12% | R$ 24.71 |
| 04/2020 | R$ 311943894.19 | 15378 | 53 | R$ 3346740.73 | R$ 310956561.91 | R$ 1448235 | R$ 400000 | R$ 19136.98 | R$ 3807643.45 | 0.13% | R$ 26.01 |
| 03/2020 | R$ 311837070.3 | 15378 | 53 | R$ 3389658.75 | R$ 310358405.8 | R$ 1650638.53 | R$ 0 | R$ 19136.98 | R$ 3561632.78 | 0% | R$ 0 |
| 02/2020 | R$ 278147226.55 | 15378 | 53 | R$ 3589754.92 | R$ 279064436.87 | R$ 577329.03 | R$ 0 | R$ 19136.98 | R$ 5084294.27 | 0% | R$ 0 |
| 02/2020 | R$ 311104932.45 | 15378 | 53 | R$ 3448970.31 | R$ 309512447.14 | R$ 2464186.71 | R$ 570000 | R$ 19136.98 | R$ 4320671.71 | 0.18% | R$ 37.07 |
| 01/2020 | R$ 278147226.55 | 15378 | 53 | R$ 3589754.92 | R$ 279064436.87 | R$ 577329.03 | R$ 0 | R$ 19136.98 | R$ 5084294.27 | 0% | R$ 0 |
| 01/2020 | R$ 310971559.3 | 15378 | 53 | R$ 3486008.58 | R$ 308691266.02 | R$ 3187389.47 | R$ 500000 | R$ 19136.98 | R$ 4393104.77 | 0.16% | R$ 32.51 |
| 12/2019 | R$ 278147226.55 | 15378 | 53 | R$ 3589754.92 | R$ 279064436.87 | R$ 577329.03 | R$ 0 | R$ 19136.98 | R$ 5084294.27 | 0% | R$ 0 |
| 12/2019 | R$ 306762472.51 | 15378 | 53 | R$ 3534275.24 | R$ 308691266.02 | R$ 73040.63 | R$ 0 | R$ 19136.98 | R$ 5536109.38 | 0% | R$ 0 |
| 11/2019 | R$ 278147226.55 | 15378 | 53 | R$ 3589754.92 | R$ 279064436.87 | R$ 577329.03 | R$ 0 | R$ 19136.98 | R$ 5084294.27 | 0% | R$ 0 |
| 10/2019 | R$ 275455179.21 | 15267 | 53 | R$ 3643539.68 | R$ 276391037.22 | R$ 65492.22 | R$ 0 | R$ 19136.98 | R$ 4644889.91 | 0% | R$ 0 |
| 09/2019 | R$ 275384340.95 | 15267 | 53 | R$ 3840379.3 | R$ 275318479.44 | R$ 654380.36 | R$ 0 | R$ 19136.98 | R$ 4428898.15 | 0% | R$ 0 |
| 08/2019 | R$ 272749356.4 | 15156 | 53 | R$ 3896687.53 | R$ 273204954.77 | R$ 243711.24 | R$ 0 | R$ 19136.98 | R$ 4595997.14 | 0% | R$ 0 |
| 07/2019 | R$ 270277526.25 | 15156 | 53 | R$ 3955013.88 | R$ 271766219.52 | R$ 1081972.69 | R$ 0 | R$ 19136.98 | R$ 6525679.84 | 0% | R$ 0 |
| 06/2019 | R$ 268196870.54 | 15044 | 53 | R$ 4006759.85 | R$ 268870398.38 | R$ 255209.35 | R$ 0 | R$ 19136.98 | R$ 4935497.04 | 0% | R$ 0 |
| 05/2019 | R$ 267540467.49 | 15044 | 53 | R$ 4057819.4 | R$ 268445598.76 | R$ 151597.15 | R$ 0 | R$ 19136.98 | R$ 5114547.82 | 0% | R$ 0 |
| 04/2019 | R$ 265691784.09 | 14976 | 53 | R$ 4117941.34 | R$ 266622993.41 | R$ 69868.19 | R$ 0 | R$ 19136.98 | R$ 5119018.85 | 0% | R$ 0 |
| 03/2019 | R$ 265091192.62 | 14976 | 53 | R$ 4164591.6 | R$ 266648742.43 | R$ 326712.61 | R$ 0 | R$ 19136.98 | R$ 6048854.02 | 0% | R$ 0 |
| 02/2019 | R$ 264397334.64 | 14976 | 53 | R$ 4218638.48 | R$ 265491410.91 | R$ 944646.11 | R$ 0 | R$ 19136.98 | R$ 6257360.86 | 0% | R$ 0 |
| 01/2019 | R$ 239487920.88 | 14806 | 53 | R$ 4566359.9 | R$ 241538157.06 | R$ 113934.06 | R$ 0 | R$ 19136.98 | R$ 6730530.14 | 0% | R$ 0 |
| 01/2019 | R$ 263787662.24 | 14976 | 53 | R$ 4261984.43 | R$ 264302158.03 | R$ 1638146.81 | R$ 0 | R$ 19136.98 | R$ 6414627.03 | 0% | R$ 0 |
| 12/2018 | R$ 239487920.88 | 14806 | 53 | R$ 4566359.9 | R$ 241538157.06 | R$ 113934.06 | R$ 0 | R$ 19136.98 | R$ 6730530.14 | 0% | R$ 0 |
| 12/2018 | R$ 239487920.88 | 14806 | 53 | R$ 4566359.9 | R$ 241538157.06 | R$ 113934.06 | R$ 0 | R$ 19136.98 | R$ 6730530.14 | 0% | R$ 0 |
| 12/2018 | R$ 260179915.89 | 14806 | 53 | R$ 4310424.28 | R$ 262328619.57 | R$ 3078714.4 | R$ 3000000 | R$ 19136.98 | R$ 9537842.36 | 1.15% | R$ 202.62 |
| 11/2018 | R$ 239487920.88 | 14806 | 53 | R$ 4566359.9 | R$ 241538157.06 | R$ 113934.06 | R$ 0 | R$ 19136.98 | R$ 6730530.14 | 0% | R$ 0 |
| 10/2018 | R$ 238907710.33 | 14806 | 53 | R$ 4619769.12 | R$ 240492633.88 | R$ 660237.58 | R$ 0 | R$ 19136.98 | R$ 6864930.25 | 0% | R$ 0 |
| 09/2018 | R$ 237354776.96 | 14744 | 53 | R$ 4821430 | R$ 238167880.87 | R$ 484754.07 | R$ 0 | R$ 19136.98 | R$ 6119287.98 | 0% | R$ 0 |
| 08/2018 | R$ 239381926.82 | 14669 | 1 | R$ 3496557.99 | R$ 236008457.49 | R$ 759276.29 | R$ 0 | R$ 95684.9 | R$ 882364.95 | 0% | R$ 0 |
| 08/2018 | R$ 236093479.3 | 14669 | 1 | R$ 4872696.39 | R$ 237079476.29 | R$ 386640.04 | R$ 0 | R$ 19136.98 | R$ 6245333.42 | 0% | R$ 0 |
| 07/2018 | R$ 239381926.82 | 14669 | 1 | R$ 3496557.99 | R$ 236008457.49 | R$ 759276.29 | R$ 0 | R$ 95684.9 | R$ 882364.95 | 0% | R$ 0 |
| 07/2018 | R$ 239381926.82 | 14669 | 1 | R$ 3496557.99 | R$ 236008457.49 | R$ 759276.29 | R$ 0 | R$ 95684.9 | R$ 882364.95 | 0% | R$ 0 |
| 07/2018 | R$ 234025036.42 | 14672 | 1 | R$ 5574177.67 | R$ 236008457.49 | R$ 759276.29 | R$ 0 | R$ 95684.9 | R$ 8316875.03 | 0% | R$ 0 |
| 06/2018 | R$ 237498378.35 | 14578 | 1 | R$ 3490633.37 | R$ 234265817.32 | R$ 597103.66 | R$ 0 | R$ 95684.9 | R$ 855176 | 0% | R$ 0 |
| 06/2018 | R$ 237498378.35 | 14578 | 1 | R$ 3490633.37 | R$ 234265817.32 | R$ 597103.66 | R$ 0 | R$ 95684.9 | R$ 855176 | 0% | R$ 0 |
| 06/2018 | R$ 232197617.96 | 14578 | 1 | R$ 5624383.06 | R$ 234265817.32 | R$ 597103.66 | R$ 0 | R$ 95684.9 | R$ 8289686.08 | 0% | R$ 0 |
| 05/2018 | R$ 236883294.23 | 14504 | 1 | R$ 3493402.11 | R$ 233654126.64 | R$ 545158.92 | R$ 0 | R$ 95684.9 | R$ 809393.44 | 0% | R$ 0 |
| 05/2018 | R$ 236883294.23 | 14504 | 1 | R$ 3493402.11 | R$ 233654126.64 | R$ 545158.92 | R$ 0 | R$ 95684.9 | R$ 809393.44 | 0% | R$ 0 |
| 04/2018 | R$ 236479775.9 | 14504 | 1 | R$ 3497296.14 | R$ 232952340.26 | R$ 535280.02 | R$ 0 | R$ 95684.9 | R$ 505140.52 | 0% | R$ 0 |
| 04/2018 | R$ 236479775.9 | 14504 | 1 | R$ 3497296.14 | R$ 232952340.26 | R$ 535280.02 | R$ 0 | R$ 95684.9 | R$ 505140.52 | 0% | R$ 0 |
| 03/2018 | R$ 236172245.89 | 14420 | 1 | R$ 3490135.3 | R$ 231533172.05 | R$ 1547678.06 | R$ 0 | R$ 95684.9 | R$ 398739.52 | 0% | R$ 0 |
| 03/2018 | R$ 236172245.89 | 14420 | 1 | R$ 3490135.3 | R$ 231533172.05 | R$ 1547678.06 | R$ 0 | R$ 95684.9 | R$ 398739.52 | 0% | R$ 0 |
| 02/2018 | R$ 235767668.56 | 14420 | 1 | R$ 3493580.44 | R$ 230391443.23 | R$ 2219940.94 | R$ 0 | R$ 95684.9 | R$ 337296.05 | 0% | R$ 0 |
| 02/2018 | R$ 235767668.56 | 14420 | 1 | R$ 3493580.44 | R$ 230391443.23 | R$ 2219940.94 | R$ 0 | R$ 95684.9 | R$ 337296.05 | 0% | R$ 0 |
| 01/2018 | R$ 235367150.01 | 14420 | 1 | R$ 3496532.98 | R$ 229262515.47 | R$ 2898576.11 | R$ 0 | R$ 95684.9 | R$ 290474.55 | 0% | R$ 0 |
| 01/2018 | R$ 235367150.01 | 14420 | 1 | R$ 3496532.98 | R$ 229262515.47 | R$ 2898576.11 | R$ 0 | R$ 95684.9 | R$ 290474.55 | 0% | R$ 0 |
| 12/2017 | R$ 230260120.36 | 14420 | 1 | R$ 3490648.9 | R$ 226519009.91 | R$ 477130.1 | R$ 0 | R$ 95684.9 | R$ 226668.55 | 0% | R$ 0 |
| 11/2017 | R$ 263070715.88 | 14420 | 2 | R$ 5804050.12 | R$ 305217575.89 | R$ 334303.67 | R$ 0 | R$ 95684.9 | R$ 48285213.8 | 0% | R$ 0 |
| 10/2017 | R$ 262326840.37 | 14311 | 2 | R$ 5807393.64 | R$ 303726850.95 | R$ 989155.46 | R$ 0 | R$ 95684.9 | R$ 48196559.68 | 0% | R$ 0 |
| 09/2017 | R$ 262328582.25 | 14311 | 2 | R$ 5799973.22 | R$ 302878590.34 | R$ 1648669.53 | R$ 0 | R$ 76547.92 | R$ 47998650.84 | 0% | R$ 0 |
| 08/2017 | R$ 262374085.03 | 14311 | 2 | R$ 5804433.02 | R$ 301184623.03 | R$ 2729095.75 | R$ 0 | R$ 57410.94 | R$ 47344066.77 | 0% | R$ 0 |
| 07/2017 | R$ 261979139.75 | 14311 | 2 | R$ 5806945.92 | R$ 299301808.99 | R$ 4159177.48 | R$ 0 | R$ 38273.96 | R$ 47288792.64 | 0% | R$ 0 |
| 06/2017 | R$ 250289812.47 | 14311 | 2 | R$ 5801173.22 | R$ 297741675.63 | R$ 242677.12 | R$ 0 | R$ 19136.98 | R$ 53495713.5 | 0% | R$ 0 |
| 06/2017 | R$ 256575910.72 | 14311 | 2 | R$ 5801173.22 | R$ 297741675.63 | R$ 242677.12 | R$ 0 | R$ 19136.98 | R$ 47209615.25 | 0% | R$ 0 |
| 05/2017 | R$ 241393357.98 | 14257 | 2 | R$ 5804181.48 | R$ 296420689.16 | R$ 1170911.95 | R$ 0 | R$ 19136.98 | R$ 62002424.61 | 0% | R$ 0 |
| 04/2017 | R$ 239322451.3 | 14139 | 2 | R$ 5807332.76 | R$ 293158887.64 | R$ 2325151.25 | R$ 0 | R$ 19136.98 | R$ 61968920.35 | 0% | R$ 0 |
| 03/2017 | R$ 239029704.29 | 14139 | 2 | R$ 5801173.22 | R$ 291389068.46 | R$ 3844148.19 | R$ 0 | R$ 19136.98 | R$ 62004685.58 | 0% | R$ 0 |
| 02/2017 | R$ 240500383.29 | 14139 | 2 | R$ 5805277.39 | R$ 289994576.49 | R$ 125920.65 | R$ 0 | R$ 19136.98 | R$ 55425391.24 | 0% | R$ 0 |
| 01/2017 | R$ 240720677.92 | 14139 | 2 | R$ 5808489.31 | R$ 289345737.91 | R$ 286619.93 | R$ 0 | R$ 19136.98 | R$ 54720169.23 | 0% | R$ 0 |
| 12/2016 | R$ 240781892.19 | 14139 | 2 | R$ 5801560.9 | R$ 288590997.01 | R$ 99631.11 | R$ 0 | R$ 19136.98 | R$ 53710296.83 | 0% | R$ 0 |
| 11/2016 | R$ 148928095.22 | 14035 | 2 | R$ 5805157.34 | R$ 196497925 | R$ 175970.97 | R$ 0 | R$ 19136.98 | R$ 53550958.09 | 0% | R$ 0 |
| 10/2016 | R$ 148241646.63 | 13959 | 2 | R$ 5811540.82 | R$ 195543067.38 | R$ 300089.36 | R$ 0 | R$ 19136.98 | R$ 53413050.93 | 0% | R$ 0 |
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