VRTA11 - 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$ 1417430320.44 | 15592424 | 121514 | R$ 36770.91 | R$ 1470591309.73 | R$ 15584732.09 | R$ 14049641.25 | R$ 1068769.6 | R$ 68782492.29 | 0.99% | R$ 0.9 |
| 05/2024 | R$ 1433597912.49 | 15592424 | 120201 | R$ 41831.77 | R$ 1405460269.45 | R$ 96487549.74 | R$ 14048942.85 | R$ 1136096.93 | R$ 68391738.47 | 0.98% | R$ 0.9 |
| 04/2024 | R$ 1429467956.34 | 15592424 | 120992 | R$ 48233.47 | R$ 1423739366.32 | R$ 73723496.38 | R$ 14048244.45 | R$ 1210420.54 | R$ 68043139.83 | 0.98% | R$ 0.9 |
| 03/2024 | R$ 1455693355.98 | 15592424 | 122322 | R$ 530169.13 | R$ 1455010513.37 | R$ 93046854.23 | R$ 14047546.05 | R$ 1074219.65 | R$ 92894180.75 | 0.97% | R$ 0.9 |
| 03/2024 | R$ 1611238186.08 | 15592424 | 122330 | R$ 530169.13 | R$ 1455010513.37 | R$ 93046854.23 | R$ 14047546.05 | R$ 1074219.65 | R$ -62650649.35 | 0.87% | R$ 0.9 |
| 02/2024 | R$ 1460227284.49 | 15592424 | 123221 | R$ 120514.83 | R$ 1497618119.86 | R$ 43886809.2 | R$ 13267265.25 | R$ 1022247.13 | R$ 81398159.4 | 0.91% | R$ 0.85 |
| 01/2024 | R$ 1463353067.17 | 15592424 | 123707 | R$ 209115.35 | R$ 1478711240.44 | R$ 64716189.68 | R$ 12487644.05 | R$ 1192952.8 | R$ 80283478.3 | 0.85% | R$ 0.8 |
| 12/2023 | R$ 1467190277.61 | 15592424 | 123262 | R$ 863562.02 | R$ 1489939134.05 | R$ 55001541.56 | R$ 11707815.85 | R$ 1078305.96 | R$ 78613960.02 | 0.8% | R$ 0.75 |
| 11/2023 | R$ 1453127352.44 | 15592424 | 125012 | R$ 28701.66 | R$ 1378882979.36 | R$ 96319759.82 | R$ 10928001.45 | R$ 1085325.42 | R$ 22104088.4 | 0.75% | R$ 0.7 |
| 10/2023 | R$ 1439157993.55 | 15592424 | 124863 | R$ 167978.49 | R$ 1417649555.87 | R$ 33505106.91 | R$ 10927808.25 | R$ 1142881.43 | R$ 12164647.72 | 0.76% | R$ 0.7 |
| 09/2023 | R$ 1445003818.34 | 15592424 | 123969 | R$ 245743.88 | R$ 1426091009.4 | R$ 60376936.73 | R$ 10927615.05 | R$ 1118387.99 | R$ 41709871.67 | 0.76% | R$ 0.7 |
| 08/2023 | R$ 1459886440.35 | 15592424 | 123598 | R$ 189798.16 | R$ 1441203518.45 | R$ 60084500.21 | R$ 10927421.85 | R$ 1290278.13 | R$ 41591376.47 | 0.75% | R$ 0.7 |
| 07/2023 | R$ 1470814336.5 | 15592424 | 122909 | R$ 206773.27 | R$ 1454420795.49 | R$ 57321777.09 | R$ 10927120.15 | R$ 1189934.04 | R$ 41135009.35 | 0.74% | R$ 0.7 |
| 06/2023 | R$ 1460771267.12 | 15592424 | 121868 | R$ 6509681.11 | R$ 1467366807.47 | R$ 31096569.37 | R$ 14357056.91 | R$ 1150470.06 | R$ 44201790.83 | 0.98% | R$ 0.92 |
| 05/2023 | R$ 1450573448.72 | 15592424 | 121206 | R$ 1805687.7 | R$ 1471962569.43 | R$ 42703256.7 | R$ 14824420.18 | R$ 1161613.68 | R$ 65898065.11 | 1.02% | R$ 0.95 |
| 04/2023 | R$ 1437326022.84 | 15592424 | 120441 | R$ 569.8 | R$ 1466749412.82 | R$ 72801624.29 | R$ 14824157.98 | R$ 920158.44 | R$ 102225584.07 | 1.03% | R$ 0.95 |
| 03/2023 | R$ 1438101963.07 | 15592424 | 120325 | R$ 0 | R$ 1481970274.41 | R$ 57851337.43 | R$ 14823895.78 | R$ 1229676.24 | R$ 101719648.77 | 1.03% | R$ 0.95 |
| 02/2023 | R$ 1419458078.02 | 15592424 | 119717 | R$ 48358.41 | R$ 1476940193.55 | R$ 63258692.22 | R$ 14823633.58 | R$ 975331.77 | R$ 120789166.16 | 1.04% | R$ 0.95 |
| 01/2023 | R$ 1415905408.76 | 15592424 | 119228 | R$ 51892.03 | R$ 1479142686.9 | R$ 57523096.46 | R$ 15602978.78 | R$ 1204557.28 | R$ 120812266.63 | 1.1% | R$ 1 |
| 12/2022 | R$ 1421569816.78 | 15592424 | 117856 | R$ 19795.15 | R$ 1451748997.64 | R$ 87742180.47 | R$ 14043487.98 | R$ 1224826.11 | R$ 117941156.48 | 0.99% | R$ 0.9 |
| 11/2022 | R$ 1433324842.33 | 15592424 | 113907 | R$ 3495.03 | R$ 1345235943.83 | R$ 203745489.65 | R$ 12961618.32 | R$ 1095750.07 | R$ 115660086.18 | 0.9% | R$ 0.83 |
| 10/2022 | R$ 1274181579.71 | 13536953 | 110641 | R$ 64588.16 | R$ 1339849437.1 | R$ 49875491.82 | R$ 13176524.13 | R$ 987874.87 | R$ 115607937.37 | 1.03% | R$ 0.97 |
| 09/2022 | R$ 1232679447.58 | 13152584 | 111312 | R$ 9849.77 | R$ 1272471297.14 | R$ 28076794.07 | R$ 13162289.98 | R$ 1030387.6 | R$ 67878493.4 | 1.07% | R$ 1 |
| 08/2022 | R$ 1235222851.71 | 13152584 | 108829 | R$ 13706.27 | R$ 1237325854.76 | R$ 32548258.88 | R$ 14477244.78 | R$ 1130079.79 | R$ 34664968.2 | 1.17% | R$ 1.1 |
| 08/2022 | R$ 1235222851.71 | 13152584 | 108829 | R$ 13706.27 | R$ 1237325854.76 | R$ 32548258.88 | R$ 14477244.78 | R$ 1130079.79 | R$ 34664968.2 | 1.17% | R$ 1.1 |
| 07/2022 | R$ 1236753332.9 | 13152584 | 106524 | R$ 55325.96 | R$ 1245621957.95 | R$ 25428959.2 | R$ 14477161.18 | R$ 1053915.93 | R$ 34352910.21 | 1.17% | R$ 1.1 |
| 06/2022 | R$ 1255993323.47 | 13152584 | 104122 | R$ 60713.26 | R$ 1267195392.18 | R$ 24357894.25 | R$ 15923853.46 | R$ 1083953.79 | R$ 35620676.22 | 1.27% | R$ 1.21 |
| 05/2022 | R$ 1266271603.58 | 13152584 | 102089 | R$ 83108.87 | R$ 1246456695.19 | R$ 37354800.01 | R$ 16449401.82 | R$ 1146821.07 | R$ 17623000.49 | 1.3% | R$ 1.25 |
| 04/2022 | R$ 1271017186.04 | 13152584 | 100516 | R$ 37666.71 | R$ 1240625586.34 | R$ 47208986.19 | R$ 15791681.42 | R$ 1022848.29 | R$ 16855053.2 | 1.24% | R$ 1.2 |
| 03/2022 | R$ 1254344529.49 | 12903214 | 97536 | R$ 27623.95 | R$ 1203219555.37 | R$ 86605833.29 | R$ 14299493.24 | R$ 1184695.02 | R$ 35508483.12 | 1.14% | R$ 1.11 |
| 02/2022 | R$ 1151185626.62 | 12002314 | 96026 | R$ 34238.5 | R$ 1163703726.02 | R$ 26950698.27 | R$ 14744884.77 | R$ 922081 | R$ 39503036.17 | 1.28% | R$ 1.23 |
| 01/2022 | R$ 1076572380.55 | 11201800 | 95305 | R$ 44457.07 | R$ 1128553549.77 | R$ 5055940.14 | R$ 13718899.44 | R$ 967656.36 | R$ 57081566.43 | 1.27% | R$ 1.22 |
| 12/2021 | R$ 1057669059.51 | 10900157 | 93790 | R$ 7208.12 | R$ 1093127114.58 | R$ 20340140.87 | R$ 12763087.75 | R$ 983934.86 | R$ 55805404.06 | 1.21% | R$ 1.17 |
| 12/2021 | R$ 1057669059.51 | 10900157 | 93790 | R$ 7208.12 | R$ 986974677.3 | R$ 126492578.15 | R$ 12763087.75 | R$ 983934.86 | R$ 55805404.06 | 1.21% | R$ 1.17 |
| 11/2021 | R$ 1017170179.7 | 10500124 | 92818 | R$ 30516.28 | R$ 1034150532.51 | R$ 14814483.34 | R$ 12520313.99 | R$ 828552.85 | R$ 31825352.43 | 1.23% | R$ 1.19 |
| 10/2021 | R$ 951610178.96 | 10000000 | 92469 | R$ 34583.93 | R$ 938089277.57 | R$ 26371452.61 | R$ 12005893.88 | R$ 861531.44 | R$ 12885135.15 | 1.26% | R$ 1.2 |
| 09/2021 | R$ 979552050.24 | 10000000 | 92315 | R$ 18578.87 | R$ 935114674.21 | R$ 56341643.59 | R$ 11005810.28 | R$ 897164.71 | R$ 11922846.43 | 1.12% | R$ 1.1 |
| 08/2021 | R$ 982285533.2 | 10000000 | 91890 | R$ 26819.49 | R$ 943907922.87 | R$ 49526537.24 | R$ 10205732.76 | R$ 949415.16 | R$ 11175746.4 | 1.04% | R$ 1.02 |
| 07/2021 | R$ 990160265.35 | 10000000 | 91608 | R$ 130750.6 | R$ 951618252.64 | R$ 50081004.33 | R$ 10705651.44 | R$ 943689.05 | R$ 11669742.22 | 1.08% | R$ 1.07 |
| 06/2021 | R$ 1003482292.8 | 10000000 | 91324 | R$ 110401.41 | R$ 953267051.63 | R$ 61254004.83 | R$ 10202891.12 | R$ 929679.12 | R$ 11149165.07 | 1.02% | R$ 1.02 |
| 05/2021 | R$ 1010652173.25 | 10000000 | 91020 | R$ 135336.33 | R$ 939352057.75 | R$ 82527957.75 | R$ 10402843.28 | R$ 941145.06 | R$ 11363178.58 | 1.03% | R$ 1.04 |
| 04/2021 | R$ 1010653241.5 | 10000000 | 90108 | R$ 120072.89 | R$ 915386493.17 | R$ 105073526.66 | R$ 9002801.88 | R$ 905020.26 | R$ 9926851.22 | 0.89% | R$ 0.9 |
| 03/2021 | R$ 1002329166.68 | 10000000 | 89070 | R$ 2506249.13 | R$ 685107305.74 | R$ 331526300.46 | R$ 9002760.48 | R$ 1042094.89 | R$ 16810688.65 | 0.9% | R$ 0.9 |
| 02/2021 | R$ 1008122200.78 | 10000000 | 87806 | R$ 2479477.13 | R$ 693347139.87 | R$ 328818631.41 | R$ 9102718.62 | R$ 821386 | R$ 16523047.63 | 0.9% | R$ 0.91 |
| 01/2021 | R$ 1022156111.2 | 10000000 | 86041 | R$ 2457155.94 | R$ 670016610.63 | R$ 366010934.21 | R$ 9002677.22 | R$ 915331.18 | R$ 16328589.58 | 0.88% | R$ 0.9 |
| 12/2020 | R$ 1035812344.35 | 10000000 | 83506 | R$ 2419792.35 | R$ 691085495.56 | R$ 358574016.24 | R$ 9002638.52 | R$ 957534.59 | R$ 16266959.8 | 0.87% | R$ 0.9 |
| 11/2020 | R$ 1027555183.68 | 10000000 | 80205 | R$ 2383806.66 | R$ 644458799.19 | R$ 395574151.47 | R$ 7902604.55 | R$ 841156.22 | R$ 14861573.64 | 0.77% | R$ 0.79 |
| 10/2020 | R$ 1020373388.13 | 10000000 | 77044 | R$ 2354867.38 | R$ 585385034.61 | R$ 446040412.55 | R$ 6602576.17 | R$ 867055.48 | R$ 13406926.41 | 0.65% | R$ 0.66 |
| 09/2020 | R$ 1020479932.4 | 10000000 | 72339 | R$ 2309334.67 | R$ 543137262.67 | R$ 487858678.98 | R$ 6102549.94 | R$ 868248.69 | R$ 12825343.92 | 0.6% | R$ 0.61 |
| 08/2020 | R$ 1025089508.69 | 10000000 | 67587 | R$ 2400506.25 | R$ 579734527.73 | R$ 454499076.67 | R$ 5102528.01 | R$ 881578.04 | R$ 11544601.96 | 0.5% | R$ 0.51 |
| 07/2020 | R$ 803613310.58 | 7601472 | 56688 | R$ 2350831.22 | R$ 563014838.4 | R$ 247632854.59 | R$ 3308237.65 | R$ 702452.14 | R$ 9385213.63 | 0.41% | R$ 0.44 |
| 06/2020 | R$ 509860720.64 | 4850490 | 51931 | R$ 2292527.85 | R$ 509999219.1 | R$ 7868025.76 | R$ 4658953.53 | R$ 450552.35 | R$ 10299052.07 | 0.91% | R$ 0.96 |
| 05/2020 | R$ 509464559.79 | 4850490 | 48292 | R$ 5075224.46 | R$ 481799369.8 | R$ 41355452.02 | R$ 3543286.81 | R$ 424645.19 | R$ 18765486.49 | 0.7% | R$ 0.73 |
| 04/2020 | R$ 504479454.11 | 4850490 | 47898 | R$ 4936930.38 | R$ 482752794.16 | R$ 35333632.48 | R$ 3446246.48 | R$ 403309.72 | R$ 18543902.91 | 0.68% | R$ 0.71 |
| 03/2020 | R$ 501948240.39 | 4850490 | 47529 | R$ 4765469.55 | R$ 482898174.54 | R$ 32951981.21 | R$ 3591729.36 | R$ 507360.01 | R$ 18667384.91 | 0.72% | R$ 0.74 |
| 02/2020 | R$ 515328987.4 | 4850490 | 46651 | R$ 4741185.43 | R$ 479662535.71 | R$ 49647203.65 | R$ 3931228.83 | R$ 456473.35 | R$ 18721937.39 | 0.76% | R$ 0.81 |
| 01/2020 | R$ 515677694.76 | 4850490 | 44651 | R$ 4474130.83 | R$ 495726328.29 | R$ 34282882.75 | R$ 3785680.59 | R$ 602365.65 | R$ 18805647.11 | 0.73% | R$ 0.78 |
| 12/2019 | R$ 519203148.53 | 4850490 | 40498 | R$ 4320085.16 | R$ 487680139.4 | R$ 45849099.99 | R$ 3737142.58 | R$ 523901.77 | R$ 18646176.02 | 0.72% | R$ 0.77 |
| 11/2019 | R$ 516877825.19 | 4850490 | 35821 | R$ 4096916.09 | R$ 460711688.58 | R$ 69867425.22 | R$ 3106551.36 | R$ 489735.18 | R$ 17798204.7 | 0.6% | R$ 0.64 |
| 10/2019 | R$ 521934409.16 | 4850490 | 33258 | R$ 3953478.85 | R$ 428770732.87 | R$ 107339113.42 | R$ 3494559.6 | R$ 539418.84 | R$ 18128915.98 | 0.67% | R$ 0.72 |
| 09/2019 | R$ 520279723.96 | 4850490 | 30657 | R$ 3788588.59 | R$ 371799292 | R$ 162706720.32 | R$ 3446024.17 | R$ 516172.8 | R$ 18014876.95 | 0.66% | R$ 0.71 |
| 08/2019 | R$ 517549300.97 | 4850490 | 26643 | R$ 3640607.25 | R$ 239977860.51 | R$ 290147963.34 | R$ 1907668.87 | R$ 289774.59 | R$ 16217130.13 | 0.37% | R$ 0.39 |
| 07/2019 | R$ 232035217.25 | 2241799 | 16809 | R$ 3503427.08 | R$ 233691254.07 | R$ 11057126.16 | R$ 2109390.36 | R$ 295437.27 | R$ 16216590.06 | 0.91% | R$ 0.94 |
| 06/2019 | R$ 230360399.56 | 2241799 | 15518 | R$ 3443482.57 | R$ 232433769.31 | R$ 10691971.93 | R$ 2288588.42 | R$ 233236.56 | R$ 16208824.25 | 0.99% | R$ 1.02 |
| 05/2019 | R$ 228074507.69 | 2241799 | 14666 | R$ 3188186.07 | R$ 232037115.83 | R$ 9046815.66 | R$ 2355692.24 | R$ 265582.19 | R$ 16197609.87 | 1.03% | R$ 1.05 |
| 04/2019 | R$ 225444758.6 | 2241799 | 13724 | R$ 3035187.45 | R$ 222562966.09 | R$ 15934382.08 | R$ 2422899.77 | R$ 254580.41 | R$ 16087777.02 | 1.07% | R$ 1.08 |
| 03/2019 | R$ 226948545.46 | 2241799 | 12871 | R$ 2874279.62 | R$ 225389574.2 | R$ 14197540.98 | R$ 2109007.49 | R$ 217598.56 | R$ 15512849.34 | 0.93% | R$ 0.94 |
| 02/2019 | R$ 227724786.7 | 2241799 | 12037 | R$ 2738365.4 | R$ 236154147.18 | R$ 4389419.07 | R$ 2221054.87 | R$ 221460.21 | R$ 15557144.95 | 0.98% | R$ 0.99 |
| 01/2019 | R$ 228817993.69 | 2241799 | 11421 | R$ 2604087.78 | R$ 240262123.53 | R$ 1547704.62 | R$ 2288264.98 | R$ 233799.72 | R$ 15595922.24 | 1% | R$ 1.02 |
| 12/2018 | R$ 227917848.27 | 2241799 | 10636 | R$ 2453157.41 | R$ 232250826.65 | R$ 8814769.95 | R$ 2265803.56 | R$ 202051.77 | R$ 15600905.74 | 0.99% | R$ 1.01 |
| 11/2018 | R$ 228833842.62 | 2241799 | 9856 | R$ 2721767.06 | R$ 232924735.36 | R$ 6732466.94 | R$ 2310595.25 | R$ 199937.97 | R$ 13545126.74 | 1.01% | R$ 1.03 |
| 10/2018 | R$ 228721418.66 | 2241799 | 9193 | R$ 2075573.6 | R$ 239141038.62 | R$ 1362973.98 | R$ 2579561.68 | R$ 213107.94 | R$ 13858167.54 | 1.13% | R$ 1.15 |
| 09/2018 | R$ 224572681.42 | 2241799 | 8728 | R$ 1892137.99 | R$ 233059361.1 | R$ 3062256.03 | R$ 2198413.71 | R$ 181367.23 | R$ 13441073.7 | 0.98% | R$ 0.98 |
| 08/2018 | R$ 223744345.83 | 2241799 | 8418 | R$ 1749529.61 | R$ 228196332.56 | R$ 7084233.97 | R$ 2198371.57 | R$ 216431.31 | R$ 13285750.31 | 0.98% | R$ 0.98 |
| 07/2018 | R$ 224746578.02 | 2241799 | 8087 | R$ 1615691.53 | R$ 232770112.55 | R$ 3239847.52 | R$ 1929318.71 | R$ 207726.53 | R$ 12879073.58 | 0.86% | R$ 0.86 |
| 06/2018 | R$ 222329855.46 | 2241799 | 7930 | R$ 1450497.93 | R$ 231979043.85 | R$ 1562199.11 | R$ 1817193.93 | R$ 194846.32 | R$ 12661885.43 | 0.82% | R$ 0.81 |
| 05/2018 | R$ 224570528.93 | 2241799 | 7840 | R$ 1415579.04 | R$ 229224112.47 | R$ 6376182.51 | R$ 1660236.18 | R$ 198019.7 | R$ 12445345.09 | 0.74% | R$ 0.74 |
| 04/2018 | R$ 230624565.68 | 2241799 | 7599 | R$ 1346900.17 | R$ 235803234.07 | R$ 3129654.59 | R$ 1660204.36 | R$ 198742.46 | R$ 9655223.15 | 0.72% | R$ 0.74 |
| 03/2018 | R$ 233550300.48 | 2241799 | 7225 | R$ 1304343.86 | R$ 235306706.69 | R$ 1041732.98 | R$ 1548084.74 | R$ 198743.96 | R$ 4102483.05 | 0.66% | R$ 0.69 |
| 02/2018 | R$ 234542949.57 | 2241799 | 7103 | R$ 1003261.13 | R$ 230689452.75 | R$ 4647921.56 | R$ 1391132.15 | R$ 174871.41 | R$ 1797685.87 | 0.59% | R$ 0.62 |
| 02/2018 | R$ 234542949.57 | 2241799 | 7099 | R$ 1003261.13 | R$ 230689452.75 | R$ 4647921.56 | R$ 1391132.15 | R$ 174871.41 | R$ 1797685.87 | 0.59% | R$ 0.62 |
| 01/2018 | R$ 234292280.76 | 2241799 | 6533 | R$ 983216.39 | R$ 225008586.04 | R$ 10314166.37 | R$ 1570445.97 | R$ 216793.58 | R$ 2013688.04 | 0.67% | R$ 0.7 |
| 12/2017 | R$ 233119958.73 | 2241799 | 6357 | R$ 950909.14 | R$ 226240103.38 | R$ 7908451.85 | R$ 1570399.77 | R$ 189472.82 | R$ 1979505.64 | 0.67% | R$ 0.7 |
| 11/2017 | R$ 233058031.48 | 2241799 | 6089 | R$ 834216.99 | R$ 228243250.77 | R$ 5943840.08 | R$ 1570353.57 | R$ 189786.18 | R$ 1963276.36 | 0.67% | R$ 0.7 |
| 10/2017 | R$ 234064885.93 | 2241799 | 5760 | R$ 799297.57 | R$ 230937506.7 | R$ 4340078.76 | R$ 1614095.28 | R$ 201387.08 | R$ 2011997.1 | 0.69% | R$ 0.72 |
| 09/2017 | R$ 234779848.46 | 2241799 | 5717 | R$ 593947.24 | R$ 224386934.62 | R$ 11760312.33 | R$ 1571856.29 | R$ 198989.7 | R$ 1961345.73 | 0.67% | R$ 0.7 |
| 08/2017 | R$ 233770123.87 | 2241799 | 5619 | R$ 554517.05 | R$ 165743091.54 | R$ 69641830.48 | R$ 1750145.65 | R$ 234594.02 | R$ 2169315.2 | 0.75% | R$ 0.78 |
| 07/2017 | R$ 233628402.99 | 2241799 | 5491 | R$ 538210.57 | R$ 167784856.27 | R$ 67144920.55 | R$ 1486804.56 | R$ 174130.33 | R$ 1839584.4 | 0.64% | R$ 0.66 |
| 06/2017 | R$ 173161152.58 | 1694502 | 4659 | R$ 486402.22 | R$ 167509893.92 | R$ 7126399.4 | R$ 1627536.1 | R$ 161260.92 | R$ 1961542.96 | 0.94% | R$ 0.96 |
| 05/2017 | R$ 174780209.95 | 1694502 | 4492 | R$ 500706.24 | R$ 170373678.92 | R$ 5913121.34 | R$ 1661384 | R$ 167138.58 | R$ 2007296.55 | 0.95% | R$ 0.98 |
| 04/2017 | R$ 175866096.14 | 1694502 | 4371 | R$ 425022.28 | R$ 171421053.74 | R$ 6030076.48 | R$ 1695231.04 | R$ 141962.58 | R$ 2010056.36 | 0.96% | R$ 1 |
| 03/2017 | R$ 176257878.49 | 1694502 | 4262 | R$ 374250.75 | R$ 173041021.84 | R$ 4951379.2 | R$ 1746021.81 | R$ 195785.96 | R$ 2108773.3 | 0.99% | R$ 1.03 |
| 02/2017 | R$ 175470513.71 | 1694502 | 4172 | R$ 625677.7 | R$ 173031500.6 | R$ 4281317.28 | R$ 1745791.14 | R$ 148981.28 | R$ 2467981.87 | 0.99% | R$ 1.03 |
| 01/2017 | R$ 173619828.67 | 1694502 | 4094 | R$ 690664.33 | R$ 170808582.33 | R$ 4763858.52 | R$ 1944832.24 | R$ 180987.35 | R$ 2643276.51 | 1.12% | R$ 1.15 |
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