TGAR11 - 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$ 2291256759.87 | 19160622 | 161045 | R$ 44163177.46 | R$ 2182586474.09 | R$ 101444171.2 | R$ 25483643.31 | R$ 230304.3 | R$ 36937062.88 | 1.11% | R$ 1.33 |
| 02/2024 | R$ 2315588105.88 | 19160622 | 156922 | R$ 44442677.16 | R$ 2099142178.29 | R$ 208689651.44 | R$ 25483635.88 | R$ 216492.2 | R$ 36686401.01 | 1.1% | R$ 1.33 |
| 01/2024 | R$ 2341375171.63 | 19160622 | 149933 | R$ 44783951.87 | R$ 2034235589.2 | R$ 299070003.02 | R$ 25292021.91 | R$ 247403.32 | R$ 36714372.46 | 1.08% | R$ 1.32 |
| 12/2023 | R$ 2364894946.54 | 19160622 | 140200 | R$ 45032755.35 | R$ 1981478425.51 | R$ 390828257.91 | R$ 25292021.52 | R$ 205139.29 | R$ 52444492.23 | 1.07% | R$ 1.32 |
| 11/2023 | R$ 1536775352.97 | 13784500 | 124930 | R$ 39219017.01 | R$ 1578074987.01 | R$ 566020178.43 | R$ 20286547.38 | R$ 157788.55 | R$ 646538829.48 | 1.32% | R$ 1.47 |
| 10/2023 | R$ 1556741990.59 | 13784500 | 121875 | R$ 39500126.01 | R$ 1537699577.72 | R$ 8755793.99 | R$ 19987525.53 | R$ 169061 | R$ 29213507.13 | 1.28% | R$ 1.45 |
| 09/2023 | R$ 1580078952.49 | 13784500 | 118820 | R$ 39821393.95 | R$ 1567855120.63 | R$ 1246193.13 | R$ 19711835.52 | R$ 162021.69 | R$ 28843755.22 | 1.25% | R$ 1.43 |
| 08/2023 | R$ 1603707468.82 | 13784500 | 114873 | R$ 40166478.16 | R$ 1573478601.42 | R$ 19037161.65 | R$ 19573990.52 | R$ 184789.11 | R$ 28974772.41 | 1.22% | R$ 1.42 |
| 07/2023 | R$ 1626948102.1 | 13784500 | 110239 | R$ 40378437.26 | R$ 1585431056.69 | R$ 29627443.89 | R$ 19298300.51 | R$ 168242.46 | R$ 28488835.74 | 1.19% | R$ 1.4 |
| 06/2023 | R$ 1647016644.13 | 13784500 | 106348 | R$ 40551368.7 | R$ 1618120082.79 | R$ 16541055.34 | R$ 19022610.5 | R$ 165418.59 | R$ 28195862.7 | 1.15% | R$ 1.38 |
| 05/2023 | R$ 1659847150.87 | 13784500 | 105265 | R$ 40671351.44 | R$ 1617309653.08 | R$ 29825530.62 | R$ 18746920.49 | R$ 169082 | R$ 27959384.27 | 1.13% | R$ 1.36 |
| 05/2023 | R$ 1659847150.85 | 13784500 | 105265 | R$ 40671351.44 | R$ 1617309653.08 | R$ 29825530.66 | R$ 18746920.49 | R$ 169082 | R$ 27959384.33 | 1.13% | R$ 1.36 |
| 04/2023 | R$ 1677423246.78 | 13784500 | 103902 | R$ 40957035.34 | R$ 1661153350.64 | R$ 2734443.04 | R$ 18609075.49 | R$ 130324.58 | R$ 27421582.24 | 1.11% | R$ 1.35 |
| 04/2023 | R$ 1751200619.61 | 13784500 | 103902 | R$ 40957035.34 | R$ 1734930723.44 | R$ 2734443.04 | R$ 18609075.49 | R$ 130324.58 | R$ 27421582.21 | 1.06% | R$ 1.35 |
| 03/2023 | R$ 1696716175.05 | 13784500 | 102504 | R$ 41400526.38 | R$ 1662299058.74 | R$ 20814071.96 | R$ 18471230.49 | R$ 174052.93 | R$ 27797482.03 | 1.09% | R$ 1.34 |
| 03/2023 | R$ 1770493547.79 | 13784500 | 102504 | R$ 41400526.38 | R$ 1736076431.54 | R$ 20814071.96 | R$ 18471230.49 | R$ 174052.93 | R$ 27797482.09 | 1.04% | R$ 1.34 |
| 02/2023 | R$ 1727306620.05 | 13784500 | 99105 | R$ 41624603.09 | R$ 1689635616.91 | R$ 23003519.15 | R$ 18057695.48 | R$ 137361.23 | R$ 26957119.1 | 1.05% | R$ 1.31 |
| 02/2023 | R$ 1801084399.11 | 13784500 | 99105 | R$ 41624603.09 | R$ 1763412989.71 | R$ 23003519.16 | R$ 18057695.48 | R$ 137361.23 | R$ 26956712.85 | 1% | R$ 1.31 |
| 01/2023 | R$ 1747957079.71 | 13784500 | 97653 | R$ 41883051.55 | R$ 1687458515.88 | R$ 45842497.18 | R$ 17919850.47 | R$ 172734.89 | R$ 27226984.9 | 1.03% | R$ 1.3 |
| 01/2023 | R$ 1821734452.51 | 13784500 | 97653 | R$ 41883051.55 | R$ 1761235888.68 | R$ 45842497.18 | R$ 17919850.47 | R$ 172734.89 | R$ 27226984.9 | 0.98% | R$ 1.3 |
| 12/2022 | R$ 1835092937.76 | 13784500 | 89031 | R$ 42118125.43 | R$ 1721095873 | R$ 120498371.46 | R$ 17919850.47 | R$ 167299.42 | R$ 48619432.13 | 0.98% | R$ 1.3 |
| 12/2022 | R$ 1761315564.96 | 13784500 | 89031 | R$ 42118125.43 | R$ 1647318500.2 | R$ 120498371.46 | R$ 17919850.47 | R$ 167299.42 | R$ 48619432.13 | 1.02% | R$ 1.3 |
| 12/2022 | R$ 1834999005.05 | 13784500 | 89031 | R$ 42118125.43 | R$ 1721095873 | R$ 120404438.75 | R$ 17919850.47 | R$ 167299.42 | R$ 48619432.13 | 0.98% | R$ 1.3 |
| 11/2022 | R$ 1296364862.05 | 11309571 | 87123 | R$ 36009326.94 | R$ 1795935325.63 | R$ 191902921.18 | R$ 18815271.96 | R$ 133578.96 | R$ 727482711.7 | 1.45% | R$ 1.66 |
| 11/2022 | R$ 1296364862.05 | 13784500 | 87183 | R$ 36009326.94 | R$ 1795935325.63 | R$ 191902921.18 | R$ 18815271.96 | R$ 133578.96 | R$ 727482711.7 | 1.45% | R$ 1.36 |
| 11/2022 | R$ 1296364862.05 | 11309571 | 87123 | R$ 36009326.94 | R$ 1795935325.63 | R$ 191902921.18 | R$ 18815271.96 | R$ 133578.96 | R$ 727482711.7 | 1.45% | R$ 1.66 |
| 10/2022 | R$ 1322809051.32 | 11309571 | 86075 | R$ 36000200.69 | R$ 1724889977.11 | R$ 116823391.08 | R$ 17800858.27 | R$ 134306.54 | R$ 554904517.56 | 1.35% | R$ 1.57 |
| 09/2022 | R$ 1348002618.83 | 11309571 | 83969 | R$ 36186406.12 | R$ 1732468071.09 | R$ 57169916.27 | R$ 17982218.47 | R$ 144320.36 | R$ 477821774.65 | 1.33% | R$ 1.59 |
| 08/2022 | R$ 1377514199.65 | 11309571 | 84428 | R$ 36419664.76 | R$ 1782956788.88 | R$ 61698173.11 | R$ 17982218.47 | R$ 151532.1 | R$ 503560427.1 | 1.31% | R$ 1.59 |
| 07/2022 | R$ 1389314002.85 | 11309571 | 83636 | R$ 38725459.53 | R$ 1851388207.19 | R$ 22661286.42 | R$ 17869122.75 | R$ 132241.21 | R$ 523460950.29 | 1.29% | R$ 1.58 |
| 06/2022 | R$ 1406903970.82 | 11309571 | 83295 | R$ 36841334.18 | R$ 1880761290.32 | R$ 27785694.25 | R$ 17756054.64 | R$ 132339.22 | R$ 538484347.93 | 1.26% | R$ 1.57 |
| 05/2022 | R$ 1420685727.96 | 11309571 | 82872 | R$ 37171868.34 | R$ 1902748794.32 | R$ 28854251.46 | R$ 17303665.64 | R$ 136922.83 | R$ 548089186.16 | 1.22% | R$ 1.53 |
| 04/2022 | R$ 1447639821.69 | 11309571 | 82263 | R$ 37617593.64 | R$ 1938436095.62 | R$ 36422896.11 | R$ 16285804.21 | R$ 121679.68 | R$ 564836763.68 | 1.12% | R$ 1.44 |
| 03/2022 | R$ 1470891440.2 | 11309571 | 81240 | R$ 38227086.11 | R$ 1960926959.46 | R$ 35284869.17 | R$ 14363171.5 | R$ 131373.6 | R$ 563547474.54 | 0.98% | R$ 1.27 |
| 02/2022 | R$ 1483080875.79 | 11309571 | 81183 | R$ 38081000.72 | R$ 1967096790.21 | R$ 40216995.06 | R$ 13797687.57 | R$ 117878.05 | R$ 562313910.2 | 0.93% | R$ 1.22 |
| 01/2022 | R$ 1489112733.41 | 11309571 | 80923 | R$ 38236359.15 | R$ 1967363822.51 | R$ 45382095.8 | R$ 13119108.19 | R$ 136482.29 | R$ 561869544.05 | 0.88% | R$ 1.16 |
| 12/2021 | R$ 1496956687.22 | 11309571 | 80194 | R$ 38745059.15 | R$ 1979307313.97 | R$ 73366834.53 | R$ 13910773.14 | R$ 142606.7 | R$ 594462520.43 | 0.93% | R$ 1.23 |
| 11/2021 | R$ 1440967369.95 | 11309571 | 79581 | R$ 36053459.37 | R$ 1360127178.9 | R$ 118308078.63 | R$ 13797677.06 | R$ 124494.15 | R$ 73521346.95 | 0.96% | R$ 1.22 |
| 10/2021 | R$ 1461701784.29 | 11309571 | 80206 | R$ 36306289.9 | R$ 1363522657.46 | R$ 135184261.01 | R$ 13571485.64 | R$ 134761.09 | R$ 73311424.08 | 0.93% | R$ 1.2 |
| 09/2021 | R$ 1461093085.94 | 11309571 | 78835 | R$ 36487965.58 | R$ 1203100236.48 | R$ 297968140.82 | R$ 12553624.21 | R$ 145094.26 | R$ 76463256.94 | 0.86% | R$ 1.11 |
| 08/2021 | R$ 1471716087.37 | 11309571 | 77149 | R$ 36714344.17 | R$ 1146698664.02 | R$ 360697516.57 | R$ 12440528.5 | R$ 149506.61 | R$ 72394437.39 | 0.85% | R$ 1.1 |
| 07/2021 | R$ 1479180354.78 | 11309571 | 76072 | R$ 36944177.24 | R$ 1099534902.33 | R$ 428192692.69 | R$ 12214337.31 | R$ 156171.72 | R$ 85491417.48 | 0.83% | R$ 1.08 |
| 06/2021 | R$ 1487042542.65 | 11309571 | 75147 | R$ 37118602.3 | R$ 981571524.14 | R$ 554951142.83 | R$ 12553624.46 | R$ 144388.7 | R$ 86598726.62 | 0.84% | R$ 1.11 |
| 05/2021 | R$ 944421581.48 | 7398581 | 52224 | R$ 28121300.88 | R$ 895026326.57 | R$ 599846821.73 | R$ 8753887.24 | R$ 100761.2 | R$ 578572867.7 | 0.93% | R$ 1.18 |
| 04/2021 | R$ 949390234.14 | 7398581 | 61120 | R$ 28330573.04 | R$ 853328994.05 | R$ 143598392.65 | R$ 9322212.8 | R$ 120462.98 | R$ 75867725.6 | 0.98% | R$ 1.26 |
| 03/2021 | R$ 952025947.02 | 7398581 | 58726 | R$ 28500344.62 | R$ 838134463.6 | R$ 163634805.36 | R$ 9618156.06 | R$ 89426.75 | R$ 78243666.56 | 1.01% | R$ 1.3 |
| 03/2021 | R$ 952034746.67 | 7398581 | 58726 | R$ 28500344.62 | R$ 838134463.6 | R$ 163634805.36 | R$ 9618156.06 | R$ 89426.75 | R$ 78234866.91 | 1.01% | R$ 1.3 |
| 03/2021 | R$ 952034746.67 | 7398581 | 58726 | R$ 28500344.62 | R$ 838134463.6 | R$ 163634805.36 | R$ 9618156.06 | R$ 89426.75 | R$ 78234866.91 | 1.01% | R$ 1.3 |
| 02/2021 | R$ 960887193.37 | 7398581 | 57838 | R$ 28724323.81 | R$ 804782588.41 | R$ 221426293.89 | R$ 8508368.82 | R$ 84554.26 | R$ 94046012.74 | 0.89% | R$ 1.15 |
| 01/2021 | R$ 783186927.19 | 5963902 | 55112 | R$ 28915274.14 | R$ 802417129.13 | R$ 241461259.04 | R$ 7333310.96 | R$ 78408.84 | R$ 289606735.12 | 0.94% | R$ 1.23 |
| 12/2020 | R$ 793195198.08 | 5963902 | 51746 | R$ 29085176.32 | R$ 827052950.39 | R$ 149195097.92 | R$ 8110907.13 | R$ 82164.35 | R$ 212138026.55 | 1.02% | R$ 1.36 |
| 11/2020 | R$ 740339765.93 | 5963902 | 47986 | R$ 29261168.97 | R$ 681974484.96 | R$ 120375458.55 | R$ 6679570.58 | R$ 75415.38 | R$ 91271346.55 | 0.9% | R$ 1.12 |
| 10/2020 | R$ 737798977.37 | 5926681 | 44764 | R$ 30495446.58 | R$ 641358074.36 | R$ 158671687.1 | R$ 6519349.43 | R$ 78762.65 | R$ 92726230.67 | 0.88% | R$ 1.1 |
| 09/2020 | R$ 733988273.6 | 5889636 | 40071 | R$ 30258904.77 | R$ 593915012.44 | R$ 202656336.58 | R$ 5889636.3 | R$ 72578.47 | R$ 92841980.19 | 0.8% | R$ 1 |
| 08/2020 | R$ 439266497.25 | 3465671 | 29999 | R$ 29289889.3 | R$ 496049463.87 | R$ 302528779.76 | R$ 3777581.72 | R$ 45291.04 | R$ 388601635.68 | 0.86% | R$ 1.09 |
| 07/2020 | R$ 440934365.48 | 3465671 | 26087 | R$ 29170170.86 | R$ 482059011.43 | R$ 22752109.3 | R$ 3950865.28 | R$ 50470.24 | R$ 93046926.11 | 0.9% | R$ 1.14 |
| 06/2020 | R$ 442958281.63 | 3465671 | 23463 | R$ 28177765.74 | R$ 473660270.27 | R$ 34754652.84 | R$ 4262775.7 | R$ 43273.04 | R$ 93634407.22 | 0.96% | R$ 1.23 |
| 05/2020 | R$ 445152680.35 | 3465671 | 19368 | R$ 28467137.59 | R$ 434985734.55 | R$ 78360897.22 | R$ 4332089.13 | R$ 35168.15 | R$ 96661089.01 | 0.97% | R$ 1.25 |
| 04/2020 | R$ 456876934.34 | 3465671 | 17783 | R$ 28547712.62 | R$ 440525874.3 | R$ 83509678.09 | R$ 2772537.04 | R$ 34571.22 | R$ 95706330.67 | 0.61% | R$ 0.8 |
| 03/2020 | R$ 458385653.15 | 3465671 | 17311 | R$ 28625681.41 | R$ 440545711.94 | R$ 95201782.51 | R$ 2841850.47 | R$ 41013.25 | R$ 105987522.71 | 0.62% | R$ 0.82 |
| 02/2020 | R$ 461674700.98 | 3465671 | 17519 | R$ 28773019.96 | R$ 416254488.94 | R$ 128359946.84 | R$ 2425969.91 | R$ 40568.68 | R$ 111712754.76 | 0.53% | R$ 0.7 |
| 01/2020 | R$ 459977720.62 | 3445608 | 16803 | R$ 29202625.88 | R$ 379434462.2 | R$ 159325589.18 | R$ 1963996.88 | R$ 50522.47 | R$ 107984956.64 | 0.43% | R$ 0.57 |
| 12/2019 | R$ 459862172.33 | 3445608 | 13413 | R$ 28694861.48 | R$ 378954957.89 | R$ 173314185.22 | R$ 4651571.56 | R$ 32957.49 | R$ 121101832.26 | 1.01% | R$ 1.35 |
| 11/2019 | R$ 458251411.12 | 1735099 | 10997 | R$ 28625989.56 | R$ 359136047.08 | R$ 201947912.23 | R$ 1725515.11 | R$ 22849.92 | R$ 131458537.75 | 0.38% | R$ 0.99 |
| 11/2019 | R$ 228315488.98 | 1742944 | 10997 | R$ 29332111.71 | R$ 359136047.08 | R$ 201947912.23 | R$ 1725515.11 | R$ 22849.92 | R$ 362100582.04 | 0.76% | R$ 0.99 |
| 11/2019 | R$ 228315488.98 | 1735099 | 10997 | R$ 29332111.71 | R$ 359136047.08 | R$ 201947912.23 | R$ 1725515.11 | R$ 22849.92 | R$ 362100582.04 | 0.76% | R$ 0.99 |
| 10/2019 | R$ 228534044.28 | 1735099 | 6071 | R$ 29306626.57 | R$ 309081387.53 | R$ 5803846.9 | R$ 1660142.44 | R$ 25818.11 | R$ 115657816.72 | 0.73% | R$ 0.96 |
| 09/2019 | R$ 215301926.07 | 1648300 | 5483 | R$ 29281521.06 | R$ 299027148.93 | R$ 5460385.53 | R$ 1483470.13 | R$ 24099.99 | R$ 118467129.45 | 0.69% | R$ 0.9 |
| 08/2019 | R$ 195746263.59 | 1540944 | 5037 | R$ 29034709.42 | R$ 274697447 | R$ 16383799.43 | R$ 1325212.01 | R$ 20219.99 | R$ 124369692.26 | 0.68% | R$ 0.86 |
| 08/2019 | R$ 195746263.59 | 1493896 | 5037 | R$ 29034709.42 | R$ 274697447 | R$ 16383799.43 | R$ 1325212.01 | R$ 20219.99 | R$ 124369692.26 | 0.68% | R$ 0.89 |
| 07/2019 | R$ 190302374.3 | 1493896 | 4611 | R$ 165883.74 | R$ 300042862.68 | R$ 16089200.05 | R$ 1195116.9 | R$ 20501.14 | R$ 125995572.17 | 0.63% | R$ 0.8 |
| 06/2019 | R$ 185538074.22 | 1450966 | 3351 | R$ 161755.02 | R$ 290631181.19 | R$ 24262081.08 | R$ 1465476.42 | R$ 14646.63 | R$ 129516943.07 | 0.79% | R$ 1.01 |
| 05/2019 | R$ 147501276.93 | 1172688 | 2724 | R$ 161500 | R$ 280804743.98 | R$ 4587680.12 | R$ 0 | R$ 15273.16 | R$ 138052647.17 | 0% | R$ 0 |
| 04/2019 | R$ 146087715.16 | 1140552 | 2273 | R$ 161500 | R$ 269353742.16 | R$ 14134555.48 | R$ 0 | R$ 13864.07 | R$ 137562082.48 | 0% | R$ 0 |
| 03/2019 | R$ 132678490.59 | 1082710 | 1926 | R$ 161500 | R$ 280361001.19 | R$ 7875693.91 | R$ 0 | R$ 11807.3 | R$ 155719704.51 | 0% | R$ 0 |
| 02/2019 | R$ 127191617.49 | 1029628 | 1593 | R$ 493679.19 | R$ 276097125.95 | R$ 6958612.42 | R$ 0 | R$ 11652.6 | R$ 156357800.07 | 0% | R$ 0 |
| 01/2019 | R$ 119719691.04 | 967744 | 1280 | R$ 8889122.63 | R$ 251122678.97 | R$ 1659258.75 | R$ 725808.5 | R$ 12513.04 | R$ 141951369.31 | 0.61% | R$ 0.75 |
| 12/2018 | R$ 118737048.37 | 943799 | 915 | R$ 9017110.17 | R$ 249173298.61 | R$ 2054551 | R$ 0 | R$ 10850.03 | R$ 141507911.41 | 0% | R$ 0 |
| 11/2018 | R$ 108920713.22 | 879994 | 659 | R$ 175869.04 | R$ 225520445.46 | R$ 673378.72 | R$ 0 | R$ 10130.78 | R$ 117448980 | 0% | R$ 0 |
| 10/2018 | R$ 103989755.75 | 792900 | 363 | R$ 174299.51 | R$ 223632069.02 | R$ 134637.27 | R$ 0 | R$ 10493.87 | R$ 119951250.05 | 0% | R$ 0 |
| 09/2018 | R$ 96417012.74 | 792900 | 363 | R$ 161500 | R$ 202847196.08 | R$ 69989.52 | R$ 0 | R$ 9000 | R$ 106661672.86 | 0% | R$ 0 |
| 08/2018 | R$ 89115591.67 | 740964 | 363 | R$ 163818.85 | R$ 200514563.67 | R$ 326035.97 | R$ 0 | R$ 9392.99 | R$ 111888826.82 | 0% | R$ 0 |
| 07/2018 | R$ 80863943.78 | 679824 | 275 | R$ 166625.77 | R$ 187991222.69 | R$ 74292.37 | R$ 0 | R$ 9000 | R$ 107368197.05 | 0% | R$ 0 |
| 06/2018 | R$ 71650694.99 | 607051 | 196 | R$ 161500 | R$ 186106063.81 | R$ 45708.55 | R$ 0 | R$ 9000 | R$ 114662577.37 | 0% | R$ 0 |
| 05/2018 | R$ 62502219.2 | 533002 | 196 | R$ 161601.01 | R$ 183413094.94 | R$ 133820.29 | R$ 0 | R$ 9790.65 | R$ 121206297.04 | 0% | R$ 0 |
| 04/2018 | R$ 56445512.66 | 484842 | 117 | R$ 372019.34 | R$ 56455098.73 | R$ 79154.56 | R$ 0 | R$ 9932.37 | R$ 460759.97 | 0% | R$ 0 |
| 03/2018 | R$ 51647637.22 | 445823 | 117 | R$ 428829.27 | R$ 52066484.87 | R$ 9072.92 | R$ 0 | R$ 9209.01 | R$ 856749.84 | 0% | R$ 0 |
| 02/2018 | R$ 48007151.5 | 417841 | 93 | R$ 477324.33 | R$ 46937010.86 | R$ 1599531.57 | R$ 0 | R$ 9000 | R$ 1006715.26 | 0% | R$ 0 |
| 01/2018 | R$ 45640048.53 | 399590 | 53 | R$ 502416.19 | R$ 45759895.84 | R$ 102430.69 | R$ 0 | R$ 9000 | R$ 724694.19 | 0% | R$ 0 |
| 12/2017 | R$ 44424362.34 | 392505 | 53 | R$ 86784.03 | R$ 43407813.27 | R$ 1647973.5 | R$ 0 | R$ 9000 | R$ 718208.46 | 0% | R$ 0 |
| 11/2017 | R$ 36195444.87 | 321325 | 36 | R$ 130976.79 | R$ 36540419.67 | R$ 110041.21 | R$ 0 | R$ 9000 | R$ 585992.8 | 0% | R$ 0 |
| 10/2017 | R$ 35029099.82 | 316519 | 4 | R$ 59577.08 | R$ 32688643.4 | R$ 2562447.4 | R$ 0 | R$ 9000 | R$ 281568.06 | 0% | R$ 0 |
| 09/2017 | R$ 29808344.35 | 203927 | 4 | R$ 49431.54 | R$ 29127174.33 | R$ 885036.4 | R$ 0 | R$ 7750 | R$ 253297.92 | 0% | R$ 0 |
| 08/2017 | R$ 26666018.8 | 203927 | 4 | R$ 38203.64 | R$ 26814786.66 | R$ 36364.34 | R$ 0 | R$ 7000 | R$ 223335.84 | 0% | R$ 0 |
| 07/2017 | R$ 22520925.86 | 203927 | 4 | R$ 20046.47 | R$ 22606397.33 | R$ 81805.6 | R$ 0 | R$ 7000 | R$ 187323.54 | 0% | R$ 0 |
| 06/2017 | R$ 17753691.09 | 151031 | 4 | R$ 94467.42 | R$ 16359349.06 | R$ 1462057.74 | R$ 0 | R$ 7000 | R$ 162183.13 | 0% | R$ 0 |
| 05/2017 | R$ 16300954.6 | 151031 | 4 | R$ 2572.37 | R$ 15400721.69 | R$ 1029339.07 | R$ 0 | R$ 7000 | R$ 131678.53 | 0% | R$ 0 |
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