VERE11 - 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$ 300389075.29 | 627710 | 65 | R$ 2303398.37 | R$ 297730171.38 | R$ 10180180.94 | R$ 8374630.23 | R$ 159663.67 | R$ 9824675.4 | 2.79% | R$ 13.34 |
| 05/2024 | R$ 308400813.67 | 627813 | 54 | R$ 2431752.81 | R$ 297635010.43 | R$ 8807344.63 | R$ 0 | R$ 166568.72 | R$ 473294.2 | 0% | R$ 0 |
| 04/2024 | R$ 306600844.33 | 627813 | 53 | R$ 2119682.27 | R$ 297707208.7 | R$ 7238241.72 | R$ 0 | R$ 127204.92 | R$ 464288.36 | 0% | R$ 0 |
| 03/2024 | R$ 286586541.81 | 623851 | 53 | R$ 2124843.05 | R$ 279751208.75 | R$ 5193429.91 | R$ 0 | R$ 146568.56 | R$ 482939.9 | 0% | R$ 0 |
| 02/2024 | R$ 284163509.43 | 621129 | 53 | R$ 2043924.39 | R$ 278574260.71 | R$ 4020896.27 | R$ 0 | R$ 137998.5 | R$ 475571.94 | 0% | R$ 0 |
| 01/2024 | R$ 282223030.33 | 621129 | 53 | R$ 2109198.2 | R$ 278607462.68 | R$ 2011921.7 | R$ 0 | R$ 157724.72 | R$ 505552.25 | 0% | R$ 0 |
| 12/2023 | R$ 277214250.97 | 612285 | 53 | R$ 2460622.03 | R$ 274731892.49 | R$ 857325.01 | R$ 396703.96 | R$ 115241.21 | R$ 835588.56 | 0.14% | R$ 0.65 |
| 11/2023 | R$ 219379887.36 | 601308 | 53 | R$ 2266014.13 | R$ 215942917.2 | R$ 4551730.49 | R$ 1443140.97 | R$ 109766.79 | R$ 3380774.46 | 0.66% | R$ 2.4 |
| 10/2023 | R$ 217013438.7 | 597135 | 53 | R$ 2212176.23 | R$ 214531501.6 | R$ 2135768.69 | R$ 1433125.56 | R$ 114223.24 | R$ 1866007.82 | 0.66% | R$ 2.4 |
| 09/2023 | R$ 211624587.73 | 581882 | 53 | R$ 2197929.55 | R$ 210359429.91 | R$ 893558.42 | R$ 1396518.8 | R$ 106139.4 | R$ 1826330.15 | 0.66% | R$ 2.4 |
| 08/2023 | R$ 208668915.14 | 573674 | 53 | R$ 2314178.34 | R$ 206286077.21 | R$ 1892485.82 | R$ 1325686.62 | R$ 125752.05 | R$ 1823826.23 | 0.64% | R$ 2.31 |
| 07/2023 | R$ 207411507.75 | 570920 | 53 | R$ 2313520.53 | R$ 206285975.19 | R$ 843650.8 | R$ 1409940.74 | R$ 114558.58 | R$ 2031638.77 | 0.68% | R$ 2.47 |
| 06/2023 | R$ 207746390.88 | 570920 | 53 | R$ 2298239.36 | R$ 206270743.16 | R$ 3508588.83 | R$ 3437790.27 | R$ 115661.12 | R$ 4331180.47 | 1.65% | R$ 6.02 |
| 05/2023 | R$ 209577034.23 | 570920 | 53 | R$ 2271830.36 | R$ 206099435.71 | R$ 2633643.28 | R$ 728050.29 | R$ 120491.94 | R$ 1427875.12 | 0.35% | R$ 1.28 |
| 04/2023 | R$ 208714217.04 | 570920 | 53 | R$ 2279262.57 | R$ 205979266.81 | R$ 2631975.45 | R$ 1359690.95 | R$ 97959.97 | R$ 2176287.79 | 0.65% | R$ 2.38 |
| 03/2023 | R$ 205583304.88 | 571038 | 54 | R$ 2137364.68 | R$ 205944968.44 | R$ 1418417.99 | R$ 1043146.25 | R$ 120801.88 | R$ 3917446.23 | 0.51% | R$ 1.83 |
| 02/2023 | R$ 189423450.82 | 571038 | 54 | R$ 2165369.86 | R$ 189980940.72 | R$ 1154902.7 | R$ 1045025.55 | R$ 86539.77 | R$ 3877762.46 | 0.55% | R$ 1.83 |
| 01/2023 | R$ 191065487.16 | 571038 | 54 | R$ 2157673.55 | R$ 189257729.66 | R$ 1283008.9 | R$ 1182049.85 | R$ 105043.1 | R$ 1632924.95 | 0.62% | R$ 2.07 |
| 12/2022 | R$ 188746826.52 | 569529 | 54 | R$ 2047252.14 | R$ 188745014.7 | R$ 1076059.58 | R$ 1157289.82 | R$ 105731.17 | R$ 3121499.9 | 0.61% | R$ 2.03 |
| 12/2022 | R$ 204751287.7 | 569529 | 54 | R$ 2047252.14 | R$ 204712092.06 | R$ 1076059.58 | R$ 1157289.82 | R$ 105731.17 | R$ 3084116.08 | 0.57% | R$ 2.03 |
| 11/2022 | R$ 189795745.3 | 569529 | 54 | R$ 2052878.9 | R$ 188300609.42 | R$ 2859139.63 | R$ 3001421.33 | R$ 96512.28 | R$ 3416882.65 | 1.58% | R$ 5.27 |
| 10/2022 | R$ 191410672.7 | 569529 | 54 | R$ 1973494.04 | R$ 186422830.34 | R$ 4693249.8 | R$ 1266115.46 | R$ 97114.27 | R$ 1678901.48 | 0.66% | R$ 2.22 |
| 09/2022 | R$ 182763161.05 | 550084 | 52 | R$ 3275349.33 | R$ 184210451.82 | R$ 161715.25 | R$ 1125613.63 | R$ 99672.38 | R$ 4884355.35 | 0.62% | R$ 2.05 |
| 08/2022 | R$ 184675293.16 | 550084 | 52 | R$ 3279614.86 | R$ 181094893.65 | R$ 3129877.22 | R$ 1024735.02 | R$ 109925.21 | R$ 2829092.57 | 0.55% | R$ 1.86 |
| 07/2022 | R$ 184633929.98 | 550084 | 52 | R$ 2146317.56 | R$ 179024772.46 | R$ 5030057.14 | R$ 1033079.91 | R$ 100499.82 | R$ 1567217.18 | 0.56% | R$ 1.88 |
| 06/2022 | R$ 184046983.2 | 550084 | 52 | R$ 2325506.75 | R$ 177035443.97 | R$ 9233517.82 | R$ 3623330.83 | R$ 101524.35 | R$ 4547485.34 | 1.97% | R$ 6.59 |
| 05/2022 | R$ 186765744.28 | 550084 | 53 | R$ 2179637.81 | R$ 176354172.64 | R$ 9868265.44 | R$ 1031395.74 | R$ 105483.22 | R$ 1636331.61 | 0.55% | R$ 1.87 |
| 04/2022 | R$ 186244423.24 | 550084 | 52 | R$ 2052192.35 | R$ 174451907.33 | R$ 11296893.27 | R$ 1024286.36 | R$ 93212.67 | R$ 1556569.71 | 0.55% | R$ 1.86 |
| 03/2022 | R$ 185808959.34 | 550084 | 53 | R$ 2637312.16 | R$ 172811327.8 | R$ 12283195.08 | R$ 1023987.11 | R$ 105503.97 | R$ 1922875.7 | 0.55% | R$ 1.86 |
| 02/2022 | R$ 182222138.13 | 550084 | 53 | R$ 1391836.06 | R$ 169563040.37 | R$ 12974634.17 | R$ 1023220.97 | R$ 89795.85 | R$ 1707372.47 | 0.56% | R$ 1.86 |
| 02/2022 | R$ 184883679.15 | 550084 | 53 | R$ 2182359.23 | R$ 171434626.77 | R$ 12974634.17 | R$ 1023220.97 | R$ 90364.4 | R$ 1707941.02 | 0.55% | R$ 1.86 |
| 01/2022 | R$ 183942936.04 | 550084 | 53 | R$ 1741817.55 | R$ 169568226.4 | R$ 14190246.28 | R$ 1018735.26 | R$ 99745.98 | R$ 1557354.19 | 0.55% | R$ 1.85 |
| 12/2021 | R$ 173610808.01 | 550084 | 53 | R$ 3187764.51 | R$ 159679002 | R$ 14558146.16 | R$ 2083690.54 | R$ 103693.31 | R$ 3814104.66 | 1.2% | R$ 3.79 |
| 12/2021 | R$ 183515019.56 | 550084 | 53 | R$ 2118304.37 | R$ 169583213.55 | R$ 14558146.16 | R$ 2083690.54 | R$ 103693.31 | R$ 2744644.52 | 1.14% | R$ 3.79 |
| 11/2021 | R$ 174069216.31 | 550084 | 53 | R$ 2073462.7 | R$ 159702684.7 | R$ 13996865.34 | R$ 1054209.49 | R$ 90031.73 | R$ 1703796.43 | 0.61% | R$ 1.92 |
| 10/2021 | R$ 174056935.34 | 550084 | 53 | R$ 1840283.5 | R$ 159710802.03 | R$ 14061835.26 | R$ 1050424.83 | R$ 89890.09 | R$ 1555985.45 | 0.6% | R$ 1.91 |
| 09/2021 | R$ 173558279.05 | 550084 | 53 | R$ 1765449.71 | R$ 159716042.45 | R$ 13633852.43 | R$ 1050321.39 | R$ 94018.06 | R$ 1557065.54 | 0.61% | R$ 1.91 |
| 08/2021 | R$ 173113078.72 | 550084 | 53 | R$ 1710133.73 | R$ 159745719.31 | R$ 13215490.85 | R$ 1050319.21 | R$ 98417.85 | R$ 1558265.17 | 0.61% | R$ 1.91 |
| 07/2021 | R$ 172947658.2 | 550084 | 54 | R$ 1862788.37 | R$ 159754216.61 | R$ 12885483.61 | R$ 1050317.03 | R$ 98335.52 | R$ 1554830.39 | 0.61% | R$ 1.91 |
| 06/2021 | R$ 172703163.23 | 550084 | 54 | R$ 1823033.4 | R$ 159758789.44 | R$ 13364462.58 | R$ 1621243.17 | R$ 93920.9 | R$ 2243122.19 | 0.94% | R$ 2.95 |
| 05/2021 | R$ 172871056.1 | 550084 | 54 | R$ 1624982.53 | R$ 159762554.32 | R$ 12965055.25 | R$ 1122216.52 | R$ 93780.99 | R$ 1481536 | 0.65% | R$ 2.04 |
| 04/2021 | R$ 172446537.68 | 550084 | 54 | R$ 1667226.08 | R$ 159779695.1 | R$ 12473258.08 | R$ 1122178.84 | R$ 89122.22 | R$ 1473641.58 | 0.65% | R$ 2.04 |
| 03/2021 | R$ 172125493.83 | 550084 | 50 | R$ 1476154.63 | R$ 159783565.71 | R$ 12349543.7 | R$ 1122174.76 | R$ 102307.59 | R$ 1483770.21 | 0.65% | R$ 2.04 |
| 02/2021 | R$ 171914834.19 | 550084 | 54 | R$ 2359267.64 | R$ 159784811.31 | R$ 11306186.78 | R$ 1100171.4 | R$ 106169.67 | R$ 1535431.54 | 0.64% | R$ 2 |
| 01/2021 | R$ 171834176.77 | 550084 | 54 | R$ 1664238.45 | R$ 159789604.51 | R$ 11759565.17 | R$ 935142.8 | R$ 114998.09 | R$ 1379231.36 | 0.54% | R$ 1.7 |
| 12/2020 | R$ 172093405.14 | 550084 | 54 | R$ 1709338.57 | R$ 159793955.38 | R$ 11979855.39 | R$ 935145.18 | R$ 118758.55 | R$ 1389744.2 | 0.54% | R$ 1.7 |
| 11/2020 | R$ 162748746.25 | 550084 | 53 | R$ 1758200.96 | R$ 150788233.24 | R$ 11586084.1 | R$ 935145.18 | R$ 110167.61 | R$ 1383772.05 | 0.57% | R$ 1.7 |
| 10/2020 | R$ 162299359.78 | 550084 | 54 | R$ 1535877.56 | R$ 150786940.87 | R$ 11367167.87 | R$ 935145.18 | R$ 114178.81 | R$ 1390626.52 | 0.58% | R$ 1.7 |
| 09/2020 | R$ 162090801.79 | 550084 | 54 | R$ 1361445.7 | R$ 150792129.29 | R$ 11028605.34 | R$ 654601.15 | R$ 113738.48 | R$ 1091378.54 | 0.4% | R$ 1.19 |
| 08/2020 | R$ 162185959.31 | 550084 | 54 | R$ 4193892.43 | R$ 150798251.33 | R$ 10724516.37 | R$ 654599.96 | R$ 114009.82 | R$ 3530700.82 | 0.4% | R$ 1.19 |
| 08/2020 | R$ 161721753.92 | 550084 | 54 | R$ 1295779.33 | R$ 150798251.33 | R$ 10724516.37 | R$ 654599.96 | R$ 114009.82 | R$ 1096793.11 | 0.4% | R$ 1.19 |
| 07/2020 | R$ 161817127.09 | 550084 | 54 | R$ 2903754.39 | R$ 150803443.96 | R$ 10268908.54 | R$ 654599.96 | R$ 96978.03 | R$ 2158979.8 | 0.4% | R$ 1.19 |
| 06/2020 | R$ 162758369.55 | 550084 | 54 | R$ 4231026.3 | R$ 150807296.68 | R$ 9853051.73 | R$ 654599.96 | R$ 87686.26 | R$ 2133005.16 | 0.4% | R$ 1.19 |
| 05/2020 | R$ 161948779.11 | 550084 | 54 | R$ 3169382.91 | R$ 150811424.77 | R$ 10035178.44 | R$ 654264.72 | R$ 83482.08 | R$ 2067207.01 | 0.4% | R$ 1.19 |
| 04/2020 | R$ 161158000.43 | 550084 | 54 | R$ 3046616.99 | R$ 150814606.21 | R$ 10404374.1 | R$ 654599.96 | R$ 178315.99 | R$ 3107596.87 | 0.41% | R$ 1.19 |
| 03/2020 | R$ 145416263.67 | 550084 | 54 | R$ 3806358.66 | R$ 150818290.82 | R$ 10165219.97 | R$ 797957.04 | R$ 165911.56 | R$ 19373605.78 | 0.55% | R$ 1.45 |
| 03/2020 | R$ 160733913.13 | 550084 | 54 | R$ 2775420.48 | R$ 150818290.82 | R$ 10165219.97 | R$ 797621.8 | R$ 166282.54 | R$ 3025018.14 | 0.5% | R$ 1.45 |
| 02/2020 | R$ 144332528.63 | 0 | 54 | R$ 969821.89 | R$ 136534822.13 | R$ 11042514.27 | R$ 0 | R$ 16622.93 | R$ 4214629.66 | 0% | |
| 02/2020 | R$ 145051571.43 | 550084 | 54 | R$ 2100775.41 | R$ 150106666.59 | R$ 9599745.99 | R$ 819389.8 | R$ 132809.83 | R$ 16755616.56 | 0.56% | R$ 1.49 |
| 02/2020 | R$ 159434085.7 | 550084 | 54 | R$ 1069837.23 | R$ 150106666.59 | R$ 9599745.99 | R$ 819054.56 | R$ 133180.81 | R$ 1342164.11 | 0.51% | R$ 1.49 |
| 01/2020 | R$ 144741043.84 | 313495 | 54 | R$ 964300.11 | R$ 136505939.53 | R$ 9947730.58 | R$ 0 | R$ 12000 | R$ 2676926.38 | 0% | R$ 0 |
| 01/2020 | R$ 145605971.05 | 550084 | 54 | R$ 2100292.51 | R$ 150110612.09 | R$ 10108921.94 | R$ 829829.7 | R$ 109077.19 | R$ 16713855.49 | 0.57% | R$ 1.51 |
| 01/2020 | R$ 159988521.06 | 550084 | 54 | R$ 1069354.33 | R$ 150110612.09 | R$ 10108921.94 | R$ 829829.7 | R$ 109077.19 | R$ 1300367.3 | 0.52% | R$ 1.51 |
| 12/2019 | R$ 144741043.84 | 313495 | 54 | R$ 964300.11 | R$ 136505939.53 | R$ 9947730.58 | R$ 0 | R$ 12000 | R$ 2676926.38 | 0% | R$ 0 |
| 12/2019 | R$ 160464663.89 | 550084 | 54 | R$ 2072017.96 | R$ 150700643.55 | R$ 9947731.27 | R$ 771158.28 | R$ 92545.51 | R$ 2255728.89 | 0.48% | R$ 1.4 |
| 12/2019 | R$ 160464663.89 | 550084 | 54 | R$ 1041581.25 | R$ 150700643.55 | R$ 9947731.27 | R$ 771158.28 | R$ 92545.51 | R$ 1225292.18 | 0.48% | R$ 1.4 |
| 11/2019 | R$ 144541773.61 | 550084 | 53 | R$ 1132402.88 | R$ 134801684.65 | R$ 9971567.72 | R$ 880134.4 | R$ 12000 | R$ 1363881.64 | 0.61% | R$ 1.6 |
| 11/2019 | R$ 145084618.99 | 550084 | 1 | R$ 2057869.29 | R$ 136063902.28 | R$ 9971567.72 | R$ 880134.4 | R$ 60000 | R$ 3008720.3 | 0.61% | R$ 1.6 |
| 10/2019 | R$ 146115855.14 | 550084 | 53 | R$ 1885305.33 | R$ 135966006.41 | R$ 9475058.94 | R$ 771221.94 | R$ 77288.22 | R$ 1210515.54 | 0.53% | R$ 1.4 |
| 09/2019 | R$ 145639901.69 | 550084 | 53 | R$ 1874361.05 | R$ 135909365.2 | R$ 9073362.11 | R$ 773018.83 | R$ 77288.22 | R$ 1217186.67 | 0.53% | R$ 1.41 |
| 08/2019 | R$ 145160296.5 | 550084 | 53 | R$ 1892617.86 | R$ 135848456.28 | R$ 8634154.37 | R$ 771554.06 | R$ 82050 | R$ 1214932.01 | 0.53% | R$ 1.4 |
| 07/2019 | R$ 144672200.44 | 550084 | 53 | R$ 1902185.82 | R$ 135762085.74 | R$ 8224896.87 | R$ 771531.99 | R$ 85517.22 | R$ 1216967.99 | 0.53% | R$ 1.4 |
| 06/2019 | R$ 144149463.4 | 550084 | 53 | R$ 1913966.75 | R$ 135682267.38 | R$ 7754382.61 | R$ 785505.54 | R$ 74726.01 | R$ 1201153.34 | 0.54% | R$ 1.43 |
| 05/2019 | R$ 143619388.89 | 550084 | 53 | R$ 1894428.55 | R$ 135552316.45 | R$ 7381780.28 | R$ 771575.15 | R$ 81185.72 | R$ 1209136.39 | 0.54% | R$ 1.4 |
| 04/2019 | R$ 143063600.6 | 550084 | 53 | R$ 1886813.87 | R$ 135431235.45 | R$ 6953041.47 | R$ 770874.24 | R$ 77225.82 | R$ 1207490.19 | 0.54% | R$ 1.4 |
| 03/2019 | R$ 142570789.67 | 550084 | 53 | R$ 1823046.62 | R$ 135313449.9 | R$ 6656871.32 | R$ 770874.24 | R$ 74726.01 | R$ 1222578.17 | 0.54% | R$ 1.4 |
| 02/2019 | R$ 142116853.77 | 550084 | 53 | R$ 1857483.55 | R$ 134996073.02 | R$ 6479234.82 | R$ 770874.24 | R$ 74726.01 | R$ 1215937.62 | 0.54% | R$ 1.4 |
| 01/2019 | R$ 141626248.53 | 550084 | 53 | R$ 1831145.18 | R$ 134816624.56 | R$ 6205090.58 | R$ 770874.24 | R$ 80256.66 | R$ 1226611.79 | 0.54% | R$ 1.4 |
| 12/2018 | R$ 141431433.12 | 550084 | 53 | R$ 2088478.74 | R$ 134613313.02 | R$ 5864303.26 | R$ 797621.8 | R$ 74726.01 | R$ 1134661.9 | 0.56% | R$ 1.45 |
| 11/2018 | R$ 134675601.76 | 550084 | 53 | R$ 2109451.31 | R$ 128312039.35 | R$ 5375723.66 | R$ 698604.78 | R$ 74726.01 | R$ 1121612.56 | 0.52% | R$ 1.27 |
| 10/2018 | R$ 133794945.15 | 550084 | 53 | R$ 2028037.24 | R$ 127747686.09 | R$ 5162318.72 | R$ 698604.78 | R$ 75711.68 | R$ 1143096.9 | 0.52% | R$ 1.27 |
| 09/2018 | R$ 133422130.75 | 550084 | 53 | R$ 1731419.22 | R$ 127300232.52 | R$ 5583530.1 | R$ 698604.78 | R$ 74726.01 | R$ 1193051.09 | 0.52% | R$ 1.27 |
| 08/2018 | R$ 133004383.09 | 550084 | 53 | R$ 1702183.53 | R$ 127103202.69 | R$ 5324220.93 | R$ 698604.78 | R$ 78746.25 | R$ 1125224.06 | 0.53% | R$ 1.27 |
| 07/2018 | R$ 132736047.25 | 550084 | 53 | R$ 2105678.7 | R$ 126861944.95 | R$ 4901745.92 | R$ 698604.78 | R$ 75094.36 | R$ 1133322.32 | 0.53% | R$ 1.27 |
| 06/2018 | R$ 132334175.7 | 550084 | 53 | R$ 2015976.36 | R$ 126620237.39 | R$ 4809664.52 | R$ 711106.57 | R$ 71719.06 | R$ 1111702.57 | 0.54% | R$ 1.29 |
| 05/2018 | R$ 132162237.63 | 550084 | 53 | R$ 1940923.12 | R$ 126392999.7 | R$ 4939403.1 | R$ 702431.66 | R$ 71962.7 | R$ 1111088.29 | 0.53% | R$ 1.28 |
| 04/2018 | R$ 131754410.78 | 550084 | 53 | R$ 1919180.85 | R$ 126189455.92 | R$ 4870765.32 | R$ 699343.89 | R$ 71962.7 | R$ 1224991.31 | 0.53% | R$ 1.27 |
| 03/2018 | R$ 131418969.68 | 550084 | 53 | R$ 1920630.42 | R$ 124407967.9 | R$ 6219416.01 | R$ 701663.02 | R$ 71962.7 | R$ 1129044.65 | 0.53% | R$ 1.28 |
| 02/2018 | R$ 131114909.08 | 550084 | 53 | R$ 1899129.45 | R$ 124281899.84 | R$ 6153659.61 | R$ 797621.8 | R$ 71962.7 | R$ 1219779.82 | 0.61% | R$ 1.45 |
| 01/2018 | R$ 130779860.89 | 550084 | 53 | R$ 1818031.04 | R$ 124281899.84 | R$ 5806406.23 | R$ 797621.8 | R$ 74097.1 | R$ 1126476.22 | 0.61% | R$ 1.45 |
| 12/2017 | R$ 130576784.84 | 550084 | 53 | R$ 1850525.92 | R$ 124236000 | R$ 5634575.55 | R$ 797621.8 | R$ 71962.7 | R$ 1144316.63 | 0.61% | R$ 1.45 |
| 11/2017 | R$ 129863407.99 | 550084 | 53 | R$ 1822822.73 | R$ 123010226.62 | R$ 6102191.33 | R$ 748114.24 | R$ 71962.7 | R$ 1071832.69 | 0.58% | R$ 1.36 |
| 10/2017 | R$ 129580394.29 | 550084 | 52 | R$ 1791119.97 | R$ 122597749.68 | R$ 6265522.95 | R$ 748114.24 | R$ 70045.5 | R$ 1073998.31 | 0.58% | R$ 1.36 |
| 09/2017 | R$ 129314941.17 | 550084 | 52 | R$ 1759248.13 | R$ 122299178.4 | R$ 6330385.89 | R$ 748114.24 | R$ 70000 | R$ 1073871.25 | 0.58% | R$ 1.36 |
| 08/2017 | R$ 129067768.62 | 550084 | 52 | R$ 1841065.8 | R$ 121234547.42 | R$ 6315550.52 | R$ 0 | R$ 76021.21 | R$ 323395.12 | 0% | R$ 0 |
| 07/2017 | R$ 128142700.1 | 550084 | 52 | R$ 1998084.55 | R$ 121090544.38 | R$ 6126847.02 | R$ 748114.24 | R$ 70000 | R$ 1072775.85 | 0.58% | R$ 1.36 |
| 06/2017 | R$ 127747304.36 | 550084 | 52 | R$ 1820590.99 | R$ 120735938.68 | R$ 6262320.66 | R$ 748114.24 | R$ 70000 | R$ 1071545.97 | 0.59% | R$ 1.36 |
| 05/2017 | R$ 127009562.31 | 550084 | 53 | R$ 1758200.66 | R$ 120353856.63 | R$ 5213679.41 | R$ 0 | R$ 71596.58 | R$ 316174.39 | 0% | R$ 0 |
| 04/2017 | R$ 126170301.38 | 550084 | 53 | R$ 1661840.93 | R$ 120353856.63 | R$ 4553913.03 | R$ 0 | R$ 70000 | R$ 399309.21 | 0% | R$ 0 |
| 03/2017 | R$ 125025449.46 | 550084 | 53 | R$ 1622090.12 | R$ 120230461.84 | R$ 4328384.57 | R$ 748114.24 | R$ 75702.66 | R$ 1155487.07 | 0.6% | R$ 1.36 |
| 02/2017 | R$ 127605741.8 | 550084 | 53 | R$ 1785794.39 | R$ 122797032.03 | R$ 4172687.3 | R$ 748114.24 | R$ 70000 | R$ 1149771.92 | 0.59% | R$ 1.36 |
| 01/2017 | R$ 127345608.24 | 550084 | 53 | R$ 1644651.03 | R$ 122769024.06 | R$ 4062401.83 | R$ 748114.24 | R$ 103421.94 | R$ 1130468.68 | 0.59% | R$ 1.36 |
| 12/2016 | R$ 124016170.11 | 550084 | 53 | R$ 1609654.6 | R$ 119795000 | R$ 3752183.24 | R$ 748114.24 | R$ 103706.94 | R$ 1140667.73 | 0.6% | R$ 1.36 |
| 12/2016 | R$ 126914838.7 | 550084 | 53 | R$ 1609314.41 | R$ 122691615.05 | R$ 3752183.24 | R$ 748114.24 | R$ 103706.94 | R$ 1138274 | 0.59% | R$ 1.36 |
| 12/2016 | R$ 126820551.12 | 550084 | 53 | R$ 1609314.41 | R$ 122691615.05 | R$ 3752183.24 | R$ 748114.24 | R$ 103706.94 | R$ 1232561.58 | 0.59% | R$ 1.36 |
| 11/2016 | R$ 140448955.45 | 550084 | 53 | R$ 1622526.02 | R$ 136448655.08 | R$ 3498924.26 | R$ 748114.24 | R$ 72304.2 | R$ 1121149.91 | 0.53% | R$ 1.36 |
| 10/2016 | R$ 140158731.43 | 550084 | 53 | R$ 1588538.71 | R$ 136267796.46 | R$ 2663664.22 | R$ 0 | R$ 48296.44 | R$ 361267.96 | 0% | R$ 0 |
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