TSNC11 - 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$ 88840642.6 | 1086780 | 66 | R$ 10424389.64 | R$ 68000000 | R$ 11241198.77 | R$ 359026.73 | R$ 133335.47 | R$ 824945.81 | 0.4% | R$ 0.33 |
| 05/2024 | R$ 93765403.97 | 1086780 | 66 | R$ 11160606.3 | R$ 72316000 | R$ 10739894.08 | R$ 0 | R$ 106357.46 | R$ 451096.41 | 0% | R$ 0 |
| 04/2024 | R$ 101991722.49 | 1086780 | 66 | R$ 11873413.27 | R$ 72316000 | R$ 17970759.29 | R$ 0 | R$ 79379.45 | R$ 168450.07 | 0% | R$ 0 |
| 03/2024 | R$ 102355042.82 | 1086780 | 66 | R$ 12744813.05 | R$ 72316000 | R$ 17418914.54 | R$ 0 | R$ 79379.45 | R$ 124684.77 | 0% | R$ 0 |
| 02/2024 | R$ 99402419.33 | 1086780 | 66 | R$ 269786.64 | R$ 92601000 | R$ 6650714.23 | R$ 0 | R$ 79379.45 | R$ 119081.54 | 0% | R$ 0 |
| 01/2024 | R$ 99720079.25 | 1086780 | 66 | R$ 215353.16 | R$ 92601000 | R$ 7013245.67 | R$ 0 | R$ 79379.45 | R$ 109519.58 | 0% | R$ 0 |
| 12/2023 | R$ 99728718.67 | 1086780 | 66 | R$ 217352.47 | R$ 92601000 | R$ 7013245.67 | R$ 0 | R$ 79379.45 | R$ 102879.47 | 0% | R$ 0 |
| 11/2023 | R$ 99909013.39 | 1086780 | 66 | R$ 292684.69 | R$ 92601000 | R$ 7114291.5 | R$ 0 | R$ 79379.45 | R$ 98962.8 | 0% | R$ 0 |
| 10/2023 | R$ 100012057.54 | 1086780 | 66 | R$ 198242.21 | R$ 92601000 | R$ 7307861.46 | R$ 0 | R$ 79379.45 | R$ 95046.13 | 0% | R$ 0 |
| 09/2023 | R$ 100176153.41 | 1086780 | 66 | R$ 152961.4 | R$ 92601000 | R$ 7513321.47 | R$ 0 | R$ 79379.45 | R$ 91129.46 | 0% | R$ 0 |
| 08/2023 | R$ 100274250.02 | 1086780 | 66 | R$ 182194.01 | R$ 92601000 | R$ 7671096.03 | R$ 0 | R$ 79379.45 | R$ 180040.02 | 0% | R$ 0 |
| 07/2023 | R$ 100426822.13 | 1086780 | 66 | R$ 280991.57 | R$ 92601000 | R$ 7808852 | R$ 0 | R$ 79379.45 | R$ 264021.44 | 0% | R$ 0 |
| 06/2023 | R$ 100446415.39 | 1086780 | 66 | R$ 328913.85 | R$ 92601000 | R$ 7879130.2 | R$ 0 | R$ 86020.75 | R$ 362628.66 | 0% | R$ 0 |
| 05/2023 | R$ 95639164.87 | 1086780 | 66 | R$ 379741.33 | R$ 90700000 | R$ 7334151.79 | R$ 2323202.1 | R$ 86020.75 | R$ 2774728.25 | 2.43% | R$ 2.14 |
| 04/2023 | R$ 95595911.59 | 1086780 | 66 | R$ 370749.79 | R$ 90700000 | R$ 7390957.83 | R$ 2319625.55 | R$ 86020.75 | R$ 2865796.03 | 2.43% | R$ 2.13 |
| 03/2023 | R$ 95780725.33 | 1086780 | 67 | R$ 1302449.33 | R$ 90700000 | R$ 6240240.99 | R$ 2049217.2 | R$ 86020.75 | R$ 2461964.99 | 2.14% | R$ 1.89 |
| 03/2023 | R$ 95780725.33 | 1086780 | 66 | R$ 1302449.33 | R$ 90700000 | R$ 6240240.99 | R$ 2049217.2 | R$ 86020.75 | R$ 2461964.99 | 2.14% | R$ 1.89 |
| 02/2023 | R$ 95787093.89 | 1086780 | 67 | R$ 1353447.21 | R$ 90700000 | R$ 5375995.29 | R$ 1184578.33 | R$ 86020.75 | R$ 1642348.61 | 1.24% | R$ 1.09 |
| 02/2023 | R$ 95787093.89 | 1086780 | 66 | R$ 1353447.21 | R$ 90700000 | R$ 5375995.29 | R$ 1184578.33 | R$ 86020.75 | R$ 1642348.61 | 1.24% | R$ 1.09 |
| 01/2023 | R$ 95792432.92 | 1086780 | 66 | R$ 1394155.46 | R$ 90700000 | R$ 5107752.14 | R$ 905652.38 | R$ 86020.75 | R$ 1409474.68 | 0.95% | R$ 0.83 |
| 12/2022 | R$ 95785831.01 | 1086780 | 66 | R$ 1445877.01 | R$ 90700000 | R$ 4882047.5 | R$ 680278.24 | R$ 86020.75 | R$ 1242093.5 | 0.71% | R$ 0.63 |
| 11/2022 | R$ 94465838.17 | 1086780 | 66 | R$ 1499569.53 | R$ 90700000 | R$ 4655950.38 | R$ 1781157.43 | R$ 86020.75 | R$ 2389681.74 | 1.89% | R$ 1.64 |
| 10/2022 | R$ 94470520.17 | 1086780 | 66 | R$ 1553923.01 | R$ 90700000 | R$ 4428048.97 | R$ 1556218.45 | R$ 86020.75 | R$ 2211451.81 | 1.65% | R$ 1.43 |
| 09/2022 | R$ 94443610.22 | 1086780 | 66 | R$ 1607615.5 | R$ 90700000 | R$ 4230895.4 | R$ 1361366.32 | R$ 86020.75 | R$ 2094900.68 | 1.44% | R$ 1.25 |
| 08/2022 | R$ 94448292.22 | 1086780 | 66 | R$ 1661968.98 | R$ 90700000 | R$ 4000968.23 | R$ 1134401.58 | R$ 86020.75 | R$ 1914644.99 | 1.2% | R$ 1.04 |
| 07/2022 | R$ 94452974.22 | 1086780 | 66 | R$ 1715661.46 | R$ 90700000 | R$ 3765592.66 | R$ 959147.85 | R$ 81020.75 | R$ 1728279.9 | 1.02% | R$ 0.88 |
| 06/2022 | R$ 92952331.59 | 18113 | 66 | R$ 1713500.54 | R$ 90700000 | R$ 3529494.63 | R$ 2185602.87 | R$ 73603.85 | R$ 2990663.58 | 2.35% | R$ 120.66 |
| 06/2022 | R$ 94457656.22 | 18113 | 66 | R$ 1713500.54 | R$ 90700000 | R$ 3529494.63 | R$ 680278.24 | R$ 73603.85 | R$ 1485338.95 | 0.72% | R$ 37.56 |
| 05/2022 | R$ 100059015.53 | 18113 | 67 | R$ 1767341.56 | R$ 97800000 | R$ 3335181.3 | R$ 1993921.47 | R$ 73603.85 | R$ 2843507.33 | 1.99% | R$ 110.08 |
| 05/2022 | R$ 100059015.53 | 18113 | 66 | R$ 1767341.56 | R$ 97800000 | R$ 3335181.3 | R$ 1993921.47 | R$ 73603.85 | R$ 2843507.33 | 1.99% | R$ 110.08 |
| 04/2022 | R$ 100046769.28 | 18113 | 67 | R$ 1706441.82 | R$ 97800000 | R$ 3233310.15 | R$ 1764449.12 | R$ 73603.85 | R$ 2692982.69 | 1.76% | R$ 97.41 |
| 04/2022 | R$ 100046769.28 | 18113 | 66 | R$ 1706441.82 | R$ 97800000 | R$ 3233310.15 | R$ 1764449.12 | R$ 73603.85 | R$ 2692982.69 | 1.76% | R$ 97.41 |
| 03/2022 | R$ 100043363.89 | 18113 | 66 | R$ 1760952.3 | R$ 97800000 | R$ 3130771.02 | R$ 1662524.87 | R$ 73603.85 | R$ 2648359.43 | 1.66% | R$ 91.79 |
| 02/2022 | R$ 100050550.44 | 18113 | 66 | R$ 1816123.78 | R$ 97800000 | R$ 3013642.18 | R$ 1546579.21 | R$ 73603.85 | R$ 2579215.52 | 1.55% | R$ 85.39 |
| 01/2022 | R$ 100056791.6 | 18113 | 66 | R$ 1870634.26 | R$ 97800000 | R$ 2912054.19 | R$ 1435289.32 | R$ 73603.85 | R$ 2525896.85 | 1.43% | R$ 79.24 |
| 01/2022 | R$ 100056791.6 | 18113 | 66 | R$ 1870634.26 | R$ 97800000 | R$ 2912054.19 | R$ 1435289.32 | R$ 73603.85 | R$ 2525896.85 | 1.43% | R$ 79.24 |
| 12/2021 | R$ 100049256.88 | 18113 | 66 | R$ 1894222.53 | R$ 97800000 | R$ 2816936.95 | R$ 1340512.88 | R$ 73603.85 | R$ 2461902.6 | 1.34% | R$ 74.01 |
| 11/2021 | R$ 100054756.88 | 18113 | 66 | R$ 1949253.58 | R$ 97800000 | R$ 2706802.45 | R$ 1233200.39 | R$ 73603.84 | R$ 2401299.15 | 1.23% | R$ 68.08 |
| 10/2021 | R$ 100044590.21 | 18113 | 66 | R$ 2004945.62 | R$ 97800000 | R$ 2616123.02 | R$ 1146003.94 | R$ 73603.85 | R$ 2376478.43 | 1.15% | R$ 63.27 |
| 09/2021 | R$ 100034423.54 | 18113 | 66 | R$ 2053961.88 | R$ 97800000 | R$ 2536856.83 | R$ 1063544.96 | R$ 73603.85 | R$ 2356395.17 | 1.06% | R$ 58.72 |
| 08/2021 | R$ 100039923.54 | 18113 | 66 | R$ 2716871.58 | R$ 97800000 | R$ 2390103.77 | R$ 920274.88 | R$ 73603.85 | R$ 2867051.81 | 0.92% | R$ 50.81 |
| 07/2021 | R$ 100045423.54 | 18113 | 66 | R$ 2725193.57 | R$ 97800000 | R$ 2244127.81 | R$ 777120.91 | R$ 73603.85 | R$ 2723897.84 | 0.78% | R$ 42.9 |
| 06/2021 | R$ 100050923.54 | 18113 | 66 | R$ 2662161.78 | R$ 97800000 | R$ 2560063.43 | R$ 1109128.59 | R$ 55000 | R$ 2971301.67 | 1.11% | R$ 61.23 |
| 05/2021 | R$ 98678322.71 | 18113 | 66 | R$ 2677567.08 | R$ 96650000 | R$ 2404420.88 | R$ 1181992.17 | R$ 55000 | R$ 3053665.25 | 1.2% | R$ 65.26 |
| 04/2021 | R$ 98681406.03 | 18113 | 66 | R$ 2618097.13 | R$ 96650000 | R$ 2310191.24 | R$ 1032709.26 | R$ 55000 | R$ 2896882.34 | 1.05% | R$ 57.01 |
| 03/2021 | R$ 98685489.35 | 18113 | 66 | R$ 2608659.6 | R$ 96650000 | R$ 2246568.99 | R$ 955566.16 | R$ 55000 | R$ 2819739.24 | 0.97% | R$ 52.76 |
| 02/2021 | R$ 98689572.67 | 18113 | 66 | R$ 2615078.06 | R$ 96650000 | R$ 2120067.92 | R$ 830148.51 | R$ 55000 | R$ 2695573.31 | 0.84% | R$ 45.83 |
| 01/2021 | R$ 98692792.75 | 18113 | 66 | R$ 2630331.71 | R$ 96650000 | R$ 2022505.69 | R$ 735512.43 | R$ 55000 | R$ 2610044.65 | 0.75% | R$ 40.61 |
| 12/2020 | R$ 98697739.35 | 18113 | 66 | R$ 2621239.82 | R$ 96650000 | R$ 2449419.29 | R$ 1158746.68 | R$ 55000 | R$ 3022919.76 | 1.17% | R$ 63.97 |
| 11/2020 | R$ 98486240.12 | 18113 | 66 | R$ 2628256.88 | R$ 96650000 | R$ 2348754.43 | R$ 1276598.11 | R$ 55000 | R$ 3140771.19 | 1.3% | R$ 70.48 |
| 10/2020 | R$ 98490323.46 | 18113 | 66 | R$ 2635604.45 | R$ 96650000 | R$ 2245429.11 | R$ 1176537.02 | R$ 55000 | R$ 3040710.1 | 1.19% | R$ 64.96 |
| 09/2020 | R$ 98494406.8 | 18113 | 66 | R$ 2636937.24 | R$ 96650000 | R$ 2151050.22 | R$ 1078757.58 | R$ 55000 | R$ 2943580.66 | 1.1% | R$ 59.56 |
| 09/2020 | R$ 98494406.8 | 18113 | 66 | R$ 2636937.24 | R$ 96650000 | R$ 2151050.22 | R$ 1078757.58 | R$ 55000 | R$ 2943580.66 | 1.1% | R$ 59.56 |
| 08/2020 | R$ 98498490.14 | 18113 | 28 | R$ 2644284.8 | R$ 96650000 | R$ 1994491.33 | R$ 920360.91 | R$ 60000 | R$ 2790285.99 | 0.93% | R$ 50.81 |
| 08/2020 | R$ 98498490.14 | 18113 | 66 | R$ 2644284.8 | R$ 96650000 | R$ 1994491.33 | R$ 920360.91 | R$ 60000 | R$ 2790285.99 | 0.93% | R$ 50.81 |
| 07/2020 | R$ 98502573.48 | 18113 | 66 | R$ 2651849.59 | R$ 96650000 | R$ 1742937.28 | R$ 671190.31 | R$ 60000 | R$ 2542213.39 | 0.68% | R$ 37.06 |
| 07/2020 | R$ 98502573.48 | 18113 | 66 | R$ 2651849.59 | R$ 96650000 | R$ 1742937.28 | R$ 671190.31 | R$ 60000 | R$ 2542213.39 | 0.68% | R$ 37.06 |
| 06/2020 | R$ 98506656.82 | 18113 | 66 | R$ 2604399.6 | R$ 96650000 | R$ 1961985.54 | R$ 620367.67 | R$ 0 | R$ 2709728.32 | 0.63% | R$ 34.25 |
| 05/2020 | R$ 101125398.34 | 18113 | 66 | R$ 2635333.68 | R$ 99100000 | R$ 2158653.95 | R$ 612204.17 | R$ 17136.43 | R$ 2768589.29 | 0.61% | R$ 33.8 |
| 04/2020 | R$ 101299482.71 | 18113 | 66 | R$ 2647193.66 | R$ 99100000 | R$ 2060212.24 | R$ 612204.17 | R$ 17125.36 | R$ 2507923.19 | 0.6% | R$ 33.8 |
| 04/2020 | R$ 101299482.71 | 18113 | 66 | R$ 2647193.66 | R$ 99100000 | R$ 2060212.24 | R$ 612204.17 | R$ 17125.36 | R$ 2507923.19 | 0.6% | R$ 33.8 |
| 03/2020 | R$ 101209518.08 | 18113 | 66 | R$ 2724491.53 | R$ 99100000 | R$ 1982975.91 | R$ 612204.17 | R$ 18798.31 | R$ 2597949.36 | 0.6% | R$ 33.8 |
| 02/2020 | R$ 101189591.94 | 18113 | 66 | R$ 2724821.65 | R$ 99100000 | R$ 1951719.71 | R$ 612204.17 | R$ 17000 | R$ 2586949.42 | 0.61% | R$ 33.8 |
| 02/2020 | R$ 101189591.94 | 18113 | 66 | R$ 2724821.65 | R$ 99100000 | R$ 1951719.71 | R$ 612204.17 | R$ 17000 | R$ 2586949.42 | 0.61% | R$ 33.8 |
| 01/2020 | R$ 101087517.03 | 18113 | 66 | R$ 2768254.14 | R$ 99100000 | R$ 1856031.01 | R$ 612204.17 | R$ 18800.6 | R$ 2636768.12 | 0.61% | R$ 33.8 |
| 12/2019 | R$ 101003255.07 | 18113 | 66 | R$ 4849509.15 | R$ 99100000 | R$ 2292654.29 | R$ 1132651.08 | R$ 18021.51 | R$ 5238908.37 | 1.12% | R$ 62.53 |
| 11/2019 | R$ 101425647.95 | 18113 | 66 | R$ 2851121.8 | R$ 99100000 | R$ 2188543.07 | R$ 612204.17 | R$ 17146.65 | R$ 2714016.92 | 0.6% | R$ 33.8 |
| 10/2019 | R$ 101326091.53 | 18113 | 66 | R$ 2509561.62 | R$ 99100000 | R$ 2097962.39 | R$ 612204.17 | R$ 19700.21 | R$ 2381432.48 | 0.6% | R$ 33.8 |
| 09/2019 | R$ 101229510.86 | 18113 | 66 | R$ 2543914.27 | R$ 99100000 | R$ 1942843.45 | R$ 556549.25 | R$ 17959.38 | R$ 2357246.86 | 0.55% | R$ 30.73 |
| 08/2019 | R$ 101072148.83 | 18113 | 66 | R$ 2622690.21 | R$ 99100000 | R$ 1783844.69 | R$ 556549.25 | R$ 18786.37 | R$ 2434386.07 | 0.55% | R$ 30.73 |
| 07/2019 | R$ 100917168.95 | 18113 | 66 | R$ 2625287.53 | R$ 99100000 | R$ 1627893.47 | R$ 556549.25 | R$ 19608.98 | R$ 2436012.05 | 0.55% | R$ 30.73 |
| 06/2019 | R$ 100762940.87 | 18113 | 66 | R$ 2660452.31 | R$ 99100000 | R$ 2123540.55 | R$ 1214253.58 | R$ 17000 | R$ 3121051.99 | 1.21% | R$ 67.04 |
| 05/2019 | R$ 100231165.41 | 18113 | 66 | R$ 813610.75 | R$ 98071000 | R$ 1973670.78 | R$ 556549.25 | R$ 18630.37 | R$ 627116.12 | 0.56% | R$ 30.73 |
| 04/2019 | R$ 100082139.51 | 18113 | 66 | R$ 770066.31 | R$ 98071000 | R$ 2914887.22 | R$ 1608339.69 | R$ 17950.18 | R$ 1673814.02 | 1.61% | R$ 88.79 |
| 03/2019 | R$ 101028883.19 | 18113 | 66 | R$ 766352.98 | R$ 98071000 | R$ 2795654.33 | R$ 556549.25 | R$ 16214.92 | R$ 604124.12 | 0.55% | R$ 30.73 |
| 02/2019 | R$ 100866750.72 | 18113 | 66 | R$ 769663.36 | R$ 98071000 | R$ 2627731.94 | R$ 556549.25 | R$ 17250.37 | R$ 601644.58 | 0.55% | R$ 30.73 |
| 01/2019 | R$ 100696857.85 | 18113 | 66 | R$ 762246.31 | R$ 98071000 | R$ 2471895.95 | R$ 556549.25 | R$ 22016.8 | R$ 608284.41 | 0.55% | R$ 30.73 |
| 12/2018 | R$ 99961460.23 | 18113 | 66 | R$ 758495.33 | R$ 98071000 | R$ 2307590.98 | R$ 0 | R$ 20065.39 | R$ 1175626.08 | 0% | R$ 0 |
| 12/2018 | R$ 99961460.23 | 18113 | 66 | R$ 758495.33 | R$ 98071000 | R$ 2307590.98 | R$ 1128653.61 | R$ 20065.39 | R$ 1175626.08 | 1.13% | R$ 62.31 |
| 12/2018 | R$ 100533564.61 | 18113 | 66 | R$ 758495.33 | R$ 98071000 | R$ 2307590.98 | R$ 556549.23 | R$ 20065.39 | R$ 603521.7 | 0.55% | R$ 30.73 |
| 11/2018 | R$ 100927712.89 | 18113 | 66 | R$ 760906.51 | R$ 98071000 | R$ 2141891.26 | R$ 0 | R$ 20032.82 | R$ 46084.88 | 0% | R$ 0 |
| 10/2018 | R$ 100762324.25 | 18113 | 66 | R$ 764248.01 | R$ 98071000 | R$ 1982265.03 | R$ 0 | R$ 21992.74 | R$ 55188.79 | 0% | R$ 0 |
| 09/2018 | R$ 100601882.32 | 18113 | 66 | R$ 760561.07 | R$ 98071000 | R$ 1836898.38 | R$ 0 | R$ 18972.78 | R$ 66577.13 | 0% | R$ 0 |
| 08/2018 | R$ 100429848.29 | 18113 | 66 | R$ 764529.01 | R$ 98071000 | R$ 1649666.89 | R$ 0 | R$ 22913.22 | R$ 55347.61 | 0% | R$ 0 |
| 07/2018 | R$ 100281676.55 | 18113 | 66 | R$ 766894.65 | R$ 98071000 | R$ 1571411.33 | R$ 0 | R$ 21887.87 | R$ 127629.43 | 0% | R$ 0 |
| 06/2018 | R$ 100134583.46 | 18113 | 66 | R$ 747859.77 | R$ 98071000 | R$ 1513799.23 | R$ 0 | R$ 17112.24 | R$ 198075.54 | 0% | R$ 0 |
| 05/2018 | R$ 96455809.25 | 18113 | 66 | R$ 750551.34 | R$ 94544000 | R$ 1437998.6 | R$ 0 | R$ 17042.05 | R$ 276740.69 | 0% | R$ 0 |
| 04/2018 | R$ 96321432.87 | 18113 | 66 | R$ 753815.16 | R$ 94544000 | R$ 1372624.35 | R$ 0 | R$ 17062.15 | R$ 349006.64 | 0% | R$ 0 |
| 03/2018 | R$ 96187889.78 | 18113 | 66 | R$ 749978.38 | R$ 94544000 | R$ 1314287.04 | R$ 0 | R$ 17042.31 | R$ 420375.64 | 0% | R$ 0 |
| 02/2018 | R$ 96057630.25 | 18113 | 66 | R$ 753473.81 | R$ 94544000 | R$ 1246312.1 | R$ 0 | R$ 14725.64 | R$ 486155.66 | 0% | R$ 0 |
| 01/2018 | R$ 95923930.19 | 18113 | 66 | R$ 746463.07 | R$ 94544000 | R$ 1196565.9 | R$ 0 | R$ 20938.7 | R$ 563098.78 | 0% | R$ 0 |
| 12/2017 | R$ 95793328.49 | 18113 | 66 | R$ 742785.65 | R$ 94544000 | R$ 1151181.12 | R$ 0 | R$ 19016.34 | R$ 644638.28 | 0% | R$ 0 |
| 11/2017 | R$ 95660286.14 | 18113 | 66 | R$ 745066.43 | R$ 94544000 | R$ 1084437.81 | R$ 0 | R$ 18993.83 | R$ 713218.1 | 0% | R$ 0 |
| 10/2017 | R$ 95556482.57 | 18113 | 66 | R$ 748182.43 | R$ 94544000 | R$ 1107918.31 | R$ 0 | R$ 19911.9 | R$ 843618.17 | 0% | R$ 0 |
| 09/2017 | R$ 95398048.21 | 18113 | 66 | R$ 744788.61 | R$ 94544000 | R$ 949916.78 | R$ 0 | R$ 18938.3 | R$ 840657.18 | 0% | R$ 0 |
| 08/2017 | R$ 95275661.27 | 18113 | 66 | R$ 747763.51 | R$ 94544000 | R$ 912592.68 | R$ 0 | R$ 21736.84 | R$ 928694.92 | 0% | R$ 0 |
| 07/2017 | R$ 95122290.76 | 18113 | 66 | R$ 750631.9 | R$ 94544000 | R$ 826550.92 | R$ 0 | R$ 19823.27 | R$ 998892.06 | 0% | R$ 0 |
| 06/2017 | R$ 94996216.18 | 18113 | 66 | R$ 747635.91 | R$ 94544000 | R$ 832076.81 | R$ 0 | R$ 17324.16 | R$ 1127496.54 | 0% | R$ 0 |
| 06/2017 | R$ 72752216.18 | 18113 | 66 | R$ 747635.91 | R$ 72300000 | R$ 832076.81 | R$ 0 | R$ 17324.16 | R$ 1127496.54 | 0% | R$ 0 |
| 05/2017 | R$ 72615360.26 | 18113 | 66 | R$ 750167.36 | R$ 72300000 | R$ 740477.51 | R$ 0 | R$ 17324.12 | R$ 1175284.61 | 0% | R$ 0 |
| 04/2017 | R$ 72464964.29 | 18113 | 66 | R$ 725857.86 | R$ 72300000 | R$ 664308.07 | R$ 0 | R$ 17324.28 | R$ 1225201.64 | 0% | R$ 0 |
| 03/2017 | R$ 72336005.9 | 18113 | 66 | R$ 722526.8 | R$ 72300000 | R$ 586006.38 | R$ 0 | R$ 17324.06 | R$ 1272527.28 | 0% | R$ 0 |
| 02/2017 | R$ 72209977.65 | 18113 | 66 | R$ 726497.55 | R$ 72300000 | R$ 501037.4 | R$ 0 | R$ 17324.28 | R$ 1317557.3 | 0% | R$ 0 |
| 01/2017 | R$ 72086711.66 | 18113 | 66 | R$ 719963.23 | R$ 72300000 | R$ 427176.26 | R$ 0 | R$ 17324.12 | R$ 1360427.83 | 0% | R$ 0 |
| 12/2016 | R$ 72165780.03 | 18113 | 63 | R$ 738257.86 | R$ 72300000 | R$ 532097.57 | R$ 0 | R$ 17324.12 | R$ 1404575.4 | 0% | R$ 0 |
| 11/2016 | R$ 72088953.95 | 18113 | 63 | R$ 740617.15 | R$ 72300000 | R$ 511722.18 | R$ 0 | R$ 17324.2 | R$ 1463385.38 | 0% | R$ 0 |
| 10/2016 | R$ 72032696.85 | 18113 | 63 | R$ 743253.5 | R$ 72300000 | R$ 496625.66 | R$ 0 | R$ 17324.2 | R$ 1507182.31 | 0% | R$ 0 |
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