XPCM11 - 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$ 70324349.91 | 2414570 | 21087 | R$ 60045.09 | R$ 67600000 | R$ 2881050.65 | R$ 92.09 | R$ 179974.64 | R$ 216745.83 | 0% | R$ 0 |
| 05/2024 | R$ 70608435.15 | 2414570 | 21447 | R$ 59727.69 | R$ 67600000 | R$ 3149299.8 | R$ 92.09 | R$ 180233.15 | R$ 200592.34 | 0% | R$ 0 |
| 04/2024 | R$ 70928388.38 | 2414570 | 21862 | R$ 74820.77 | R$ 67600000 | R$ 3476471.54 | R$ 92.09 | R$ 180233.15 | R$ 222903.93 | 0% | R$ 0 |
| 03/2024 | R$ 71279753.44 | 2414570 | 22322 | R$ 23360.77 | R$ 67600000 | R$ 3894872.35 | R$ 92.09 | R$ 180233.15 | R$ 238479.68 | 0% | R$ 0 |
| 02/2024 | R$ 71799091.45 | 2414570 | 22772 | R$ 308919.81 | R$ 67600000 | R$ 4109379.32 | R$ 92.09 | R$ 180233.15 | R$ 219207.68 | 0% | R$ 0 |
| 01/2024 | R$ 72082281.38 | 2414570 | 23251 | R$ 257548.61 | R$ 67600000 | R$ 4754490.81 | R$ 92.09 | R$ 176160.27 | R$ 529758.04 | 0% | R$ 0 |
| 01/2024 | R$ 72082281.38 | 2414570 | 23251 | R$ 257548.61 | R$ 67600000 | R$ 4754490.81 | R$ 92.09 | R$ 176160.27 | R$ 529758.04 | 0% | R$ 0 |
| 01/2024 | R$ 70109502.24 | 2414570 | 23251 | R$ 257548.61 | R$ 67600000 | R$ 4754490.81 | R$ 1972871.23 | R$ 176160.27 | R$ 2502537.18 | 2.81% | R$ 0.82 |
| 12/2023 | R$ 72773174.27 | 2414570 | 23732 | R$ 296963.87 | R$ 67600000 | R$ 5179213.1 | R$ 49616.14 | R$ 176160.27 | R$ 303002.7 | 0.07% | R$ 0.02 |
| 12/2023 | R$ 72725905.52 | 2414570 | 23732 | R$ 249695.12 | R$ 67600000 | R$ 5179213.1 | R$ 49616.14 | R$ 176160.27 | R$ 303002.7 | 0.07% | R$ 0.02 |
| 12/2023 | R$ 70753126.38 | 2414570 | 23732 | R$ 249695.12 | R$ 67600000 | R$ 5179213.1 | R$ 2022395.28 | R$ 176160.27 | R$ 2275781.84 | 2.86% | R$ 0.84 |
| 11/2023 | R$ 98718676.31 | 2414570 | 23938 | R$ 254319.28 | R$ 93538200 | R$ 6330375.92 | R$ 1084866.42 | R$ 176160.27 | R$ 1404218.89 | 1.1% | R$ 0.45 |
| 10/2023 | R$ 99433063.02 | 2414570 | 24139 | R$ 256952.61 | R$ 93538200 | R$ 7009390.3 | R$ 1085010.9 | R$ 176160.27 | R$ 1371479.89 | 1.09% | R$ 0.45 |
| 09/2023 | R$ 99993881.57 | 2414570 | 24483 | R$ 260079.04 | R$ 93500000 | R$ 7588908.64 | R$ 1085028.16 | R$ 176160.27 | R$ 1355106.11 | 1.09% | R$ 0.45 |
| 08/2023 | R$ 100457552.53 | 2414570 | 24894 | R$ 260041.35 | R$ 93500000 | R$ 8082927.7 | R$ 1085061.1 | R$ 176160.27 | R$ 1385416.52 | 1.08% | R$ 0.45 |
| 07/2023 | R$ 100994615.18 | 2414570 | 25373 | R$ 261383.57 | R$ 93500000 | R$ 8560290.95 | R$ 1085061.1 | R$ 176160.27 | R$ 1327059.34 | 1.07% | R$ 0.45 |
| 06/2023 | R$ 101533554.8 | 2414570 | 25785 | R$ 5225573.89 | R$ 93500000 | R$ 4161618.66 | R$ 1086665.15 | R$ 176160.27 | R$ 1353637.75 | 1.07% | R$ 0.45 |
| 05/2023 | R$ 103295556.68 | 2414570 | 26157 | R$ 5264492.59 | R$ 93500000 | R$ 4989546.62 | R$ 193274.25 | R$ 176441.33 | R$ 458482.53 | 0.19% | R$ 0.08 |
| 04/2023 | R$ 103894754.09 | 2414570 | 26522 | R$ 5223006.87 | R$ 93500000 | R$ 5710857.63 | R$ 241565.65 | R$ 176441.33 | R$ 539110.41 | 0.23% | R$ 0.1 |
| 03/2023 | R$ 104359429.79 | 2414570 | 26823 | R$ 5226461.51 | R$ 93500000 | R$ 6137398.87 | R$ 241565.65 | R$ 176441.33 | R$ 504430.59 | 0.23% | R$ 0.1 |
| 02/2023 | R$ 105108914.74 | 2414570 | 27252 | R$ 5222769.9 | R$ 93500000 | R$ 6990146.34 | R$ 289857.05 | R$ 183169.22 | R$ 604001.5 | 0.28% | R$ 0.12 |
| 01/2023 | R$ 105773099.94 | 2414570 | 27576 | R$ 5259541.92 | R$ 93500000 | R$ 7589789.17 | R$ 289840.49 | R$ 183169.22 | R$ 576231.15 | 0.27% | R$ 0.12 |
| 12/2022 | R$ 106454881.09 | 2414570 | 27574 | R$ 10270049.29 | R$ 93500000 | R$ 3530205.72 | R$ 555443.19 | R$ 176441.33 | R$ 845373.92 | 0.52% | R$ 0.23 |
| 12/2022 | R$ 106454881.09 | 2414570 | 27574 | R$ 10270049.29 | R$ 93500000 | R$ 3530205.72 | R$ 555443.19 | R$ 176441.33 | R$ 845373.92 | 0.52% | R$ 0.23 |
| 11/2022 | R$ 124433063.43 | 2414570 | 27725 | R$ 10204310.13 | R$ 110000000 | R$ 4925750.92 | R$ 410568.99 | R$ 176441.33 | R$ 696997.62 | 0.33% | R$ 0.17 |
| 11/2022 | R$ 124433063.43 | 2414570 | 28108 | R$ 10204310.13 | R$ 110000000 | R$ 4925750.92 | R$ 410568.99 | R$ 176441.33 | R$ 696997.62 | 0.33% | R$ 0.17 |
| 10/2022 | R$ 125394127.99 | 2414570 | 28108 | R$ 10200864.14 | R$ 110000000 | R$ 5839671.1 | R$ 362277.59 | R$ 186041.33 | R$ 646407.25 | 0.29% | R$ 0.15 |
| 09/2022 | R$ 126135000.98 | 2414570 | 28391 | R$ 10213456.38 | R$ 110000000 | R$ 6516838.03 | R$ 289845.49 | R$ 255821.62 | R$ 595293.43 | 0.23% | R$ 0.12 |
| 08/2022 | R$ 126689782.91 | 2414570 | 28393 | R$ 10177286.83 | R$ 110000000 | R$ 7012419.37 | R$ 289845.49 | R$ 176441.33 | R$ 499923.29 | 0.23% | R$ 0.12 |
| 07/2022 | R$ 127310569.38 | 2414570 | 28493 | R$ 15137143.95 | R$ 110000000 | R$ 2680519.5 | R$ 289845.49 | R$ 161634.11 | R$ 507094.07 | 0.23% | R$ 0.12 |
| 06/2022 | R$ 127915098.83 | 2414570 | 28714 | R$ 15139898.26 | R$ 110000000 | R$ 3362451.09 | R$ 386423.29 | R$ 144583.55 | R$ 587250.52 | 0.3% | R$ 0.16 |
| 05/2022 | R$ 129112080.33 | 2414570 | 29102 | R$ 15387585.37 | R$ 110000000 | R$ 4388676.92 | R$ 434724.39 | R$ 150210.55 | R$ 664181.96 | 0.34% | R$ 0.18 |
| 04/2022 | R$ 129854287.9 | 2414570 | 29465 | R$ 15257171.98 | R$ 110000000 | R$ 5238837.51 | R$ 434719.69 | R$ 150210.55 | R$ 641721.59 | 0.33% | R$ 0.18 |
| 03/2022 | R$ 130588319.92 | 2414570 | 29662 | R$ 15256300.84 | R$ 110000000 | R$ 5999031.7 | R$ 434689.85 | R$ 222324.11 | R$ 667012.62 | 0.33% | R$ 0.18 |
| 02/2022 | R$ 131409546.95 | 2414570 | 30016 | R$ 15255046.33 | R$ 110000000 | R$ 6842630.97 | R$ 386423.29 | R$ 222324.11 | R$ 688130.35 | 0.29% | R$ 0.16 |
| 01/2022 | R$ 132062273.78 | 2414570 | 30413 | R$ 15242253.69 | R$ 110000000 | R$ 7440855.38 | R$ 362277.59 | R$ 150210.55 | R$ 620835.29 | 0.27% | R$ 0.15 |
| 12/2021 | R$ 132802297.76 | 2414570 | 30944 | R$ 20200876.5 | R$ 110000000 | R$ 3108095.6 | R$ 265699.79 | R$ 186475.56 | R$ 506674.34 | 0.2% | R$ 0.11 |
| 11/2021 | R$ 133587253.96 | 2414570 | 31171 | R$ 20217187.73 | R$ 110120800.08 | R$ 4150398.25 | R$ 458821.71 | R$ 432248.19 | R$ 901132.1 | 0.34% | R$ 0.19 |
| 10/2021 | R$ 168499335.35 | 2414570 | 31532 | R$ 20209245.47 | R$ 144100000 | R$ 5068692.45 | R$ 507122.81 | R$ 360134.63 | R$ 878602.57 | 0.3% | R$ 0.21 |
| 09/2021 | R$ 169356058.13 | 2414570 | 31899 | R$ 20203938.64 | R$ 144100000 | R$ 5858746.23 | R$ 507151.79 | R$ 288021.07 | R$ 806626.74 | 0.3% | R$ 0.21 |
| 08/2021 | R$ 170376553.58 | 2414570 | 32273 | R$ 20206795.59 | R$ 144100000 | R$ 6799468.36 | R$ 507172.67 | R$ 215907.51 | R$ 729710.37 | 0.3% | R$ 0.21 |
| 07/2021 | R$ 171193821.57 | 2414570 | 33061 | R$ 25168750.77 | R$ 144100000 | R$ 2696465.29 | R$ 507156.79 | R$ 255203.75 | R$ 771394.49 | 0.3% | R$ 0.21 |
| 06/2021 | R$ 171994554.85 | 2414570 | 32958 | R$ 25162981.75 | R$ 144100000 | R$ 3930248.93 | R$ 989974.02 | R$ 201317.36 | R$ 1198675.83 | 0.58% | R$ 0.41 |
| 05/2021 | R$ 173353021.06 | 2414570 | 32729 | R$ 25171692.45 | R$ 144100000 | R$ 5171270.51 | R$ 941666.75 | R$ 141644.96 | R$ 1089941.9 | 0.54% | R$ 0.39 |
| 05/2021 | R$ 173353021.06 | 2414570 | 32708 | R$ 25171692.45 | R$ 144100000 | R$ 5171270.51 | R$ 941666.75 | R$ 141644.96 | R$ 1089941.9 | 0.54% | R$ 0.39 |
| 04/2021 | R$ 174676493.81 | 2414570 | 32729 | R$ 25170588.4 | R$ 144100000 | R$ 6478708.42 | R$ 941682.3 | R$ 123953.57 | R$ 1072803.01 | 0.54% | R$ 0.39 |
| 03/2021 | R$ 175883719.98 | 2414570 | 32729 | R$ 25164531.89 | R$ 144100000 | R$ 7787274.8 | R$ 917536.6 | R$ 216976.93 | R$ 1168086.71 | 0.52% | R$ 0.38 |
| 02/2021 | R$ 177102007.33 | 2414570 | 32724 | R$ 25648689.1 | R$ 144100000 | R$ 8499486.54 | R$ 917536.6 | R$ 209631.71 | R$ 1146168.31 | 0.52% | R$ 0.38 |
| 01/2021 | R$ 179563251.25 | 2414570 | 33772 | R$ 40201064.16 | R$ 144100000 | R$ 4977172.62 | R$ 917536.6 | R$ 249050.68 | R$ 9714985.53 | 0.51% | R$ 0.38 |
| 12/2020 | R$ 180795572.47 | 2414570 | 32162 | R$ 43259208.55 | R$ 144100000 | R$ 5660523.42 | R$ 3187050.24 | R$ 255287.05 | R$ 12224159.5 | 1.76% | R$ 1.32 |
| 11/2020 | R$ 140531526.94 | 2414570 | 31467 | R$ 3023089.02 | R$ 144100000 | R$ 4993318.49 | R$ 2342123.01 | R$ 247127.93 | R$ 11584880.57 | 1.67% | R$ 0.97 |
| 10/2020 | R$ 147384394.8 | 2414570 | 31325 | R$ 2921951.26 | R$ 151100000 | R$ 5181692.93 | R$ 2341999.04 | R$ 248341.83 | R$ 11819249.39 | 1.59% | R$ 0.97 |
| 09/2020 | R$ 147619110.23 | 2414570 | 29643 | R$ 2922392.3 | R$ 151100000 | R$ 5659238.29 | R$ 2342132.9 | R$ 262145.76 | R$ 12062520.36 | 1.59% | R$ 0.97 |
| 08/2020 | R$ 148815839.27 | 2414570 | 27592 | R$ 2921759.07 | R$ 151100000 | R$ 5927322.22 | R$ 2342132.9 | R$ 223458.78 | R$ 11133242.02 | 1.57% | R$ 0.97 |
| 07/2020 | R$ 148836364.81 | 2414570 | 26264 | R$ 2924726.88 | R$ 151100000 | R$ 6141743.55 | R$ 2341353.33 | R$ 223001.82 | R$ 11330105.62 | 1.57% | R$ 0.97 |
| 06/2020 | R$ 147966610.32 | 2414570 | 25058 | R$ 2920079.87 | R$ 151100000 | R$ 6070861.06 | R$ 2936016.41 | R$ 223085.99 | R$ 12124330.61 | 1.98% | R$ 1.22 |
| 05/2020 | R$ 148641505.45 | 2414570 | 23130 | R$ 2930019.7 | R$ 151100000 | R$ 6057990.73 | R$ 2052384.5 | R$ 223146.76 | R$ 11446504.98 | 1.38% | R$ 0.85 |
| 04/2020 | R$ 148405192.76 | 2414570 | 21335 | R$ 2936769.03 | R$ 151100000 | R$ 6020395.7 | R$ 2052384.5 | R$ 223778.38 | R$ 11651971.97 | 1.38% | R$ 0.85 |
| 03/2020 | R$ 148140255.92 | 2414570 | 19636 | R$ 2923294.7 | R$ 151100000 | R$ 5996597.86 | R$ 2052384.5 | R$ 270996.25 | R$ 11879636.64 | 1.39% | R$ 0.85 |
| 02/2020 | R$ 147866468.51 | 2414570 | 18935 | R$ 2919817.07 | R$ 151100000 | R$ 5924151.49 | R$ 2030353.46 | R$ 253899.87 | R$ 12077500.05 | 1.37% | R$ 0.84 |
| 01/2020 | R$ 149160413.97 | 2414570 | 18681 | R$ 2507942.72 | R$ 151100000 | R$ 5809818.96 | R$ 1823.19 | R$ 271484.23 | R$ 10257347.71 | 0% | R$ 0 |
| 12/2019 | R$ 146887467.73 | 2414570 | 18404 | R$ 2499796.07 | R$ 151100000 | R$ 5584612.29 | R$ 1955801.7 | R$ 162716.64 | R$ 12296940.63 | 1.33% | R$ 0.81 |
| 11/2019 | R$ 201784670.45 | 2414570 | 17582 | R$ 2503623.59 | R$ 206400000 | R$ 5368848.75 | R$ 1955801.7 | R$ 158569.66 | R$ 12487801.89 | 0.97% | R$ 0.81 |
| 10/2019 | R$ 201506212.72 | 2414570 | 15995 | R$ 2532014.32 | R$ 206400000 | R$ 5312432.98 | R$ 1955801.7 | R$ 228434 | R$ 12738234.58 | 0.97% | R$ 0.81 |
| 08/2019 | R$ 201484118.7 | 2414570 | 13317 | R$ 2541027.76 | R$ 206400000 | R$ 5171652.56 | R$ 2052384.5 | R$ 167918.4 | R$ 12628561.62 | 1.02% | R$ 0.85 |
| 07/2019 | R$ 201305552.5 | 2414570 | 12469 | R$ 2546734.16 | R$ 206400000 | R$ 5152299.06 | R$ 2052384.5 | R$ 163845.88 | R$ 12793480.72 | 1.02% | R$ 0.85 |
| 06/2019 | R$ 201091109.47 | 2414570 | 12185 | R$ 2558594.09 | R$ 206400000 | R$ 5158412.7 | R$ 2052384.5 | R$ 219096.31 | R$ 13025897.32 | 1.02% | R$ 0.85 |
| 05/2019 | R$ 200904144.87 | 2414570 | 11739 | R$ 2579384.19 | R$ 206400000 | R$ 5066786.17 | R$ 2052384.5 | R$ 166363.76 | R$ 13142025.49 | 1.02% | R$ 0.85 |
| 04/2019 | R$ 200786564.53 | 2414570 | 11019 | R$ 2600174.3 | R$ 206400000 | R$ 5094662.27 | R$ 2052384.5 | R$ 157795.44 | R$ 13308272.04 | 1.02% | R$ 0.85 |
| 03/2019 | R$ 200579874.82 | 2414570 | 10161 | R$ 2611996.19 | R$ 206400000 | R$ 5112616.53 | R$ 2052384.5 | R$ 215908.87 | R$ 13544737.9 | 1.02% | R$ 0.85 |
| 02/2019 | R$ 200164645.33 | 2414570 | 9372 | R$ 2475156.84 | R$ 206400000 | R$ 4960680.29 | R$ 2052384.5 | R$ 168928.82 | R$ 13671191.8 | 1.03% | R$ 0.85 |
| 01/2019 | R$ 199969411.57 | 2414570 | 8907 | R$ 2465836.14 | R$ 206400000 | R$ 4940906.64 | R$ 2052384.5 | R$ 161850.94 | R$ 13837331.21 | 1.03% | R$ 0.85 |
| 12/2018 | R$ 199898665.91 | 2414570 | 8321 | R$ 2456108.21 | R$ 206400000 | R$ 4915407.01 | R$ 2052384.5 | R$ 164425.43 | R$ 13872849.31 | 1.03% | R$ 0.85 |
| 11/2018 | R$ 199940530.05 | 2414570 | 8019 | R$ 2754460.83 | R$ 206400000 | R$ 4942595.51 | R$ 2076530.2 | R$ 174991.88 | R$ 14156526.29 | 1.04% | R$ 0.86 |
| 10/2018 | R$ 193674818.08 | 2414570 | 7632 | R$ 2479910.72 | R$ 200700000 | R$ 4693766.77 | R$ 1883364.6 | R$ 172957.1 | R$ 14198859.41 | 0.97% | R$ 0.78 |
| 09/2018 | R$ 193524798.93 | 2414570 | 7468 | R$ 2474659.66 | R$ 200700000 | R$ 4775588.49 | R$ 1883364.6 | R$ 219971.14 | R$ 14425449.22 | 0.97% | R$ 0.78 |
| 08/2018 | R$ 194401179.36 | 2414570 | 7425 | R$ 2478430.76 | R$ 200700000 | R$ 4744430.56 | R$ 1883364.6 | R$ 172957.08 | R$ 13521681.96 | 0.97% | R$ 0.78 |
| 07/2018 | R$ 194255135.93 | 2414570 | 7197 | R$ 2482201.86 | R$ 200700000 | R$ 4727540 | R$ 1883364.6 | R$ 162778.72 | R$ 13654605.93 | 0.97% | R$ 0.78 |
| 06/2018 | R$ 194088919.14 | 2414570 | 6988 | R$ 2476950.79 | R$ 200700000 | R$ 4718537.71 | R$ 1883364.6 | R$ 162667.83 | R$ 13806569.36 | 0.97% | R$ 0.78 |
| 05/2018 | R$ 193932040.75 | 2414570 | 6901 | R$ 2480721.89 | R$ 200700000 | R$ 4714897.9 | R$ 1883364.6 | R$ 162610.47 | R$ 13963579.04 | 0.97% | R$ 0.78 |
| 04/2018 | R$ 193831210.47 | 2414570 | 6805 | R$ 2484492.99 | R$ 200700000 | R$ 4709475.08 | R$ 1883364.6 | R$ 115450.81 | R$ 14062757.6 | 0.97% | R$ 0.78 |
| 03/2018 | R$ 193634389.57 | 2414570 | 6411 | R$ 2479241.92 | R$ 200700000 | R$ 4749364.69 | R$ 1883364.6 | R$ 209140.93 | R$ 14294217.04 | 0.97% | R$ 0.78 |
| 02/2018 | R$ 194260797 | 2414570 | 6251 | R$ 2483013.01 | R$ 200700000 | R$ 4684651.57 | R$ 1883364.6 | R$ 162163.25 | R$ 13606867.58 | 0.97% | R$ 0.78 |
| 01/2018 | R$ 194031885.95 | 2414570 | 6081 | R$ 2478383.05 | R$ 200700000 | R$ 4689111.94 | R$ 1883364.6 | R$ 162010.53 | R$ 13835609.04 | 0.97% | R$ 0.78 |
| 12/2017 | R$ 193793481.49 | 2414570 | 5828 | R$ 2472367.9 | R$ 200700000 | R$ 4728999.87 | R$ 1883364.6 | R$ 208659.54 | R$ 14107886.28 | 0.97% | R$ 0.78 |
| 11/2017 | R$ 193559318.41 | 2414570 | 5605 | R$ 2475053.16 | R$ 200700000 | R$ 4673265.47 | R$ 1883364.6 | R$ 160926.88 | R$ 14289000.22 | 0.97% | R$ 0.78 |
| 10/2017 | R$ 190084993.1 | 2414570 | 5396 | R$ 2538840.78 | R$ 197400000 | R$ 4652367.6 | R$ 1883364.6 | R$ 160158.49 | R$ 14506215.28 | 0.99% | R$ 0.78 |
| 09/2017 | R$ 189850923.72 | 2414570 | 5255 | R$ 2534420.83 | R$ 197400000 | R$ 4648099.76 | R$ 1883364.6 | R$ 160158.48 | R$ 14731596.87 | 0.99% | R$ 0.78 |
| 08/2017 | R$ 189626924.1 | 2414570 | 5142 | R$ 2525773.59 | R$ 197400000 | R$ 4628678.69 | R$ 1883364.6 | R$ 160068.49 | R$ 14927528.18 | 0.99% | R$ 0.78 |
| 07/2017 | R$ 189374340.42 | 2414570 | 5009 | R$ 2520189.99 | R$ 197400000 | R$ 4608453.55 | R$ 1883364.6 | R$ 162320.45 | R$ 15154303.12 | 0.99% | R$ 0.78 |
| 06/2017 | R$ 189122904.36 | 2414570 | 4928 | R$ 2506998.19 | R$ 197400000 | R$ 4643003.7 | R$ 1931656 | R$ 162320.45 | R$ 15427097.53 | 1.02% | R$ 0.8 |
| 05/2017 | R$ 188918072.26 | 2414570 | 4922 | R$ 2501523.89 | R$ 197400000 | R$ 4619872.3 | R$ 1883364.6 | R$ 162323.1 | R$ 15603323.93 | 1% | R$ 0.78 |
| 04/2017 | R$ 188662945.94 | 2414570 | 4928 | R$ 2487818.83 | R$ 197400000 | R$ 4605629.7 | R$ 1883364.6 | R$ 162320.45 | R$ 15830502.59 | 1% | R$ 0.78 |
| 03/2017 | R$ 188422682.21 | 2414570 | 4929 | R$ 2474562.58 | R$ 197400000 | R$ 4730343.09 | R$ 1883364.6 | R$ 156518.57 | R$ 16182223.46 | 1% | R$ 0.78 |
| 02/2017 | R$ 188160414.86 | 2414570 | 4954 | R$ 2472367.92 | R$ 197400000 | R$ 4593487.17 | R$ 1883364.6 | R$ 89941.13 | R$ 16305440.23 | 1% | R$ 0.78 |
| 01/2017 | R$ 188016208 | 2414570 | 4954 | R$ 2466715.06 | R$ 197837280.4 | R$ 4212786.32 | R$ 1883364.6 | R$ 81165.74 | R$ 16500573.78 | 1% | R$ 0.78 |
| 12/2016 | R$ 187855549.28 | 2414570 | 4985 | R$ 2459270.59 | R$ 197832670.35 | R$ 4272784.78 | R$ 1955801.7 | R$ 81140.72 | R$ 16709176.44 | 1.04% | R$ 0.81 |
| 11/2016 | R$ 187796128.9 | 2414570 | 5026 | R$ 2464142.03 | R$ 197827961.97 | R$ 4247622.63 | R$ 1883364.6 | R$ 78599.28 | R$ 16743597.73 | 1% | R$ 0.78 |
| 10/2016 | R$ 200775745.31 | 2414570 | 5070 | R$ 2468570.51 | R$ 209423656.94 | R$ 4157735.84 | R$ 1810927.5 | R$ 78811.72 | R$ 15274217.98 | 0.9% | R$ 0.75 |
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