XPML11 - 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$ 4414962847.79 | 39757965 | 452356 | R$ 108518993.2 | R$ 4184244491.82 | R$ 853233016.2 | R$ 56530437.69 | R$ 2878753.55 | R$ 731033653.43 | 1.28% | R$ 1.42 |
| 02/2024 | R$ 3689832714.42 | 33189356 | 437270 | R$ 117624659.18 | R$ 3821467600.86 | R$ 469787152.74 | R$ 45117620.73 | R$ 2277423.4 | R$ 719046698.36 | 1.22% | R$ 1.36 |
| 02/2024 | R$ 4414962847.79 | 39757965 | 452356 | R$ 108518993.2 | R$ 4184244491.82 | R$ 853233016.2 | R$ 56530437.69 | R$ 2878753.55 | R$ 731033653.43 | 1.28% | R$ 1.42 |
| 01/2024 | R$ 3445982046.45 | 30822213 | 409164 | R$ 97534307.54 | R$ 3784056302.06 | R$ 379168543.75 | R$ 30985360.22 | R$ 2189837.12 | R$ 814777106.9 | 0.9% | R$ 1.01 |
| 01/2024 | R$ 3689832714.42 | 33189356 | 437270 | R$ 117624659.18 | R$ 3821467600.86 | R$ 469787152.74 | R$ 45117620.73 | R$ 2277423.4 | R$ 719046698.36 | 1.22% | R$ 1.36 |
| 12/2023 | R$ 3449365012.08 | 30822213 | 409164 | R$ 239691086.74 | R$ 3591665154.94 | R$ 379163463.07 | R$ 13892217.28 | R$ 2189837.12 | R$ 761154692.67 | 0.4% | R$ 0.45 |
| 12/2023 | R$ 3445982046.45 | 30822213 | 409164 | R$ 97534307.54 | R$ 3784056302.06 | R$ 379168543.75 | R$ 30985360.22 | R$ 2189837.12 | R$ 814777106.9 | 0.9% | R$ 1.01 |
| 11/2023 | R$ 3449365012.08 | 30822213 | 396609 | R$ 91542754.69 | R$ 3569725891.96 | R$ 580383834.46 | R$ 27905045.5 | R$ 2153875.51 | R$ 792287469.03 | 0.81% | R$ 0.91 |
| 10/2023 | R$ 3455928054.08 | 30822213 | 384432 | R$ 81110989.26 | R$ 3435760815.61 | R$ 682853936.5 | R$ 26355082.22 | R$ 2132961.35 | R$ 743797687.29 | 0.76% | R$ 0.86 |
| 10/2023 | R$ 3459610699.63 | 30822213 | 384432 | R$ 61827412.85 | R$ 3433977516.02 | R$ 682853936.5 | R$ 5920497.88 | R$ 2132961.35 | R$ 719048165.74 | 0.17% | R$ 0.19 |
| 09/2023 | R$ 3461722290.17 | 30822213 | 370163 | R$ 55779955.6 | R$ 3295170099.75 | R$ 817323473.9 | R$ 4044878.61 | R$ 2153210.9 | R$ 706551239.08 | 0.12% | R$ 0.13 |
| 09/2023 | R$ 3463638096.17 | 30822213 | 370163 | R$ 73606880.06 | R$ 3299733333.23 | R$ 817323473.9 | R$ 26459632.4 | R$ 2153210.9 | R$ 727025591.02 | 0.76% | R$ 0.86 |
| 08/2023 | R$ 3468758098.16 | 30822213 | 357599 | R$ 52331139.83 | R$ 3289564175.06 | R$ 834664178.94 | R$ 14743278.5 | R$ 2074906.81 | R$ 707801395.67 | 0.43% | R$ 0.48 |
| 08/2023 | R$ 3462052426.09 | 30822213 | 357599 | R$ 64428615.04 | R$ 3296770514.74 | R$ 834664178.94 | R$ 28236999.27 | R$ 2074906.81 | R$ 733810882.63 | 0.82% | R$ 0.92 |
| 07/2023 | R$ 2617693940.99 | 26537865 | 336875 | R$ 78514363.55 | R$ 2842117130.98 | R$ 400186299.61 | R$ 9172019.73 | R$ 1669305.89 | R$ 703123853.15 | 0.35% | R$ 0.35 |
| 07/2023 | R$ 3050727984.48 | 26537865 | 336875 | R$ 89229622.42 | R$ 3281934621.18 | R$ 400186299.63 | R$ 21531796.95 | R$ 1669305.89 | R$ 720622558.75 | 0.71% | R$ 0.81 |
| 06/2023 | R$ 2468996103.97 | 25117345 | 325070 | R$ 73927010.91 | R$ 2822555554.61 | R$ 352850868.43 | R$ 6537077.8 | R$ 1489122.49 | R$ 780337329.98 | 0.26% | R$ 0.26 |
| 06/2023 | R$ 2472953622.74 | 25117345 | 325070 | R$ 88545652.87 | R$ 2836516833.73 | R$ 352850868.43 | R$ 18974434.59 | R$ 1489122.49 | R$ 804959732.29 | 0.77% | R$ 0.76 |
| 06/2023 | R$ 2887777221.73 | 25117345 | 325070 | R$ 84263255.79 | R$ 3255622829.8 | R$ 352850868.43 | R$ 18974434.59 | R$ 1489122.49 | R$ 804959732.29 | 0.66% | R$ 0.76 |
| 05/2023 | R$ 2104614348.08 | 21314099 | 317438 | R$ 73215050.27 | R$ 2767298762.61 | R$ 46374102.07 | R$ 2577802.21 | R$ 1360257.32 | R$ 782273566.87 | 0.12% | R$ 0.12 |
| 05/2023 | R$ 2098002886.54 | 21314099 | 317438 | R$ 86748802.67 | R$ 2768433850.42 | R$ 46374102.07 | R$ 17343695.82 | R$ 1360257.32 | R$ 803553868.62 | 0.83% | R$ 0.81 |
| 04/2023 | R$ 2101304013.12 | 21314099 | 312556 | R$ 72155990.57 | R$ 2751526000.72 | R$ 57320384.29 | R$ 10469365.28 | R$ 1326099.59 | R$ 779698362.46 | 0.5% | R$ 0.49 |
| 04/2023 | R$ 2105158764.37 | 21314099 | 312556 | R$ 85087224.73 | R$ 2758724527.26 | R$ 57320384.27 | R$ 17290553.74 | R$ 1326099.59 | R$ 795973371.89 | 0.82% | R$ 0.81 |
| 03/2023 | R$ 2101487966.93 | 21314099 | 308245 | R$ 80840942.73 | R$ 2744379831.53 | R$ 71613756.66 | R$ 19544514.43 | R$ 1300345.37 | R$ 795346563.99 | 0.93% | R$ 0.92 |
| 02/2023 | R$ 2151430403.56 | 21314099 | 300598 | R$ 39391879.24 | R$ 2707205261.69 | R$ 174403956.26 | R$ 16448810.48 | R$ 1282085.44 | R$ 769570693.63 | 0.76% | R$ 0.77 |
| 02/2023 | R$ 2042837471.84 | 21314099 | 304996 | R$ 82198054.17 | R$ 2599954559.16 | R$ 117608298.34 | R$ 22429988.32 | R$ 1295120.14 | R$ 756923439.83 | 1.1% | R$ 1.05 |
| 02/2023 | R$ 2043149515.97 | 21314099 | 304996 | R$ 81891146.32 | R$ 2599918488.49 | R$ 117608298.34 | R$ 21774965.67 | R$ 1295120.14 | R$ 756268417.18 | 1.07% | R$ 1.02 |
| 02/2023 | R$ 2113025649.9 | 21314099 | 304996 | R$ 81891146.32 | R$ 2669794622.42 | R$ 117608298.34 | R$ 21774965.67 | R$ 1295120.14 | R$ 756268417.18 | 1.03% | R$ 1.02 |
| 01/2023 | R$ 2151430403.56 | 21314099 | 300598 | R$ 39391879.24 | R$ 2707205261.69 | R$ 174403956.26 | R$ 16448810.48 | R$ 1282085.44 | R$ 769570693.63 | 0.76% | R$ 0.77 |
| 12/2022 | R$ 2079662021.58 | 21314099 | 293082 | R$ 26395987.26 | R$ 2608427717.45 | R$ 204768720.76 | R$ 385001.91 | R$ 1281227.7 | R$ 759930403.89 | 0.02% | R$ 0.02 |
| 12/2022 | R$ 2151494117.7 | 21314099 | 293082 | R$ 37353160.95 | R$ 2696938667.07 | R$ 204768720.76 | R$ 21394483.87 | R$ 1281227.7 | R$ 787566431.08 | 0.99% | R$ 1 |
| 12/2022 | R$ 2151494117.7 | 21314099 | 293082 | R$ 37353160.95 | R$ 2696938667.07 | R$ 204768720.76 | R$ 21394483.87 | R$ 1281227.7 | R$ 787566431.08 | 0.99% | R$ 1 |
| 11/2022 | R$ 2058454896.67 | 20319930 | 287425 | R$ 34181184.93 | R$ 2577961826.81 | R$ 220047413.65 | R$ 11619690.25 | R$ 1282847.98 | R$ 773735528.72 | 0.56% | R$ 0.57 |
| 11/2022 | R$ 2057877597.23 | 20319930 | 287425 | R$ 37859336.98 | R$ 2577735295.16 | R$ 220047413.65 | R$ 15646352.59 | R$ 1282847.98 | R$ 777764448.56 | 0.76% | R$ 0.77 |
| 10/2022 | R$ 2067727101.15 | 20319930 | 285219 | R$ 35615945.68 | R$ 2583089214.81 | R$ 226192843.42 | R$ 14736473.15 | R$ 1270992 | R$ 777170902.76 | 0.71% | R$ 0.73 |
| 10/2022 | R$ 1904472618.71 | 18681577 | 275203 | R$ 86466698.21 | R$ 2628752758.7 | R$ 19331068.11 | R$ 13637557.67 | R$ 1168258.51 | R$ 830077906.31 | 0.72% | R$ 0.73 |
| 09/2022 | R$ 1904472618.71 | 18681577 | 275203 | R$ 86466698.21 | R$ 2628752758.7 | R$ 19331068.11 | R$ 13637557.67 | R$ 1168258.51 | R$ 830077906.31 | 0.72% | R$ 0.73 |
| 09/2022 | R$ 1904472618.71 | 18681577 | 275203 | R$ 86466698.21 | R$ 2628752758.7 | R$ 19331068.11 | R$ 13637557.67 | R$ 1168258.51 | R$ 830077906.31 | 0.72% | R$ 0.73 |
| 09/2022 | R$ 1941886824.06 | 19056641 | 281109 | R$ 50885241.98 | R$ 2636011972.19 | R$ 62829301.21 | R$ 14188558.14 | R$ 1224665.85 | R$ 807839691.32 | 0.73% | R$ 0.74 |
| 08/2022 | R$ 1907854902.08 | 18681577 | 269789 | R$ 85757311.42 | R$ 2628245209.99 | R$ 20861794.9 | R$ 13436512.7 | R$ 1093900.85 | R$ 827009414.23 | 0.7% | R$ 0.72 |
| 08/2022 | R$ 1901341101.16 | 18681577 | 275203 | R$ 83963369.21 | R$ 2628124570.15 | R$ 19331068.11 | R$ 13637557.67 | R$ 1168258.51 | R$ 830077906.31 | 0.72% | R$ 0.73 |
| 08/2022 | R$ 1904472618.71 | 18681577 | 275203 | R$ 86466698.21 | R$ 2628752758.7 | R$ 19331068.11 | R$ 13637557.67 | R$ 1168258.51 | R$ 830077906.31 | 0.72% | R$ 0.73 |
| 07/2022 | R$ 1855193521.79 | 18681577 | 259307 | R$ 83770955.12 | R$ 2484981632.36 | R$ 20182525.32 | R$ 10905116.72 | R$ 1136381.23 | R$ 733741591.01 | 0.59% | R$ 0.58 |
| 07/2022 | R$ 1907854902.08 | 18681577 | 269789 | R$ 85757311.42 | R$ 2628245209.99 | R$ 20861794.9 | R$ 13436512.7 | R$ 1093900.85 | R$ 827009414.23 | 0.7% | R$ 0.72 |
| 07/2022 | R$ 1907854902.08 | 18681577 | 269789 | R$ 85757311.42 | R$ 2628245209.99 | R$ 20861794.9 | R$ 13436512.7 | R$ 1093900.85 | R$ 827009414.23 | 0.7% | R$ 0.72 |
| 07/2022 | R$ 1907854901.87 | 18681577 | 269789 | R$ 88260640.42 | R$ 2625741880.78 | R$ 20861794.9 | R$ 13436512.7 | R$ 1093900.85 | R$ 827009414.23 | 0.7% | R$ 0.72 |
| 06/2022 | R$ 1853519855.76 | 18681577 | 259307 | R$ 86775986.1 | R$ 2485147016.99 | R$ 20182525.32 | R$ 15749198.36 | R$ 1136381.23 | R$ 738585672.65 | 0.85% | R$ 0.84 |
| 06/2022 | R$ 1913053770.2 | 18681577 | 264420 | R$ 90686464.74 | R$ 2619673168.4 | R$ 19803716.4 | R$ 12890294.59 | R$ 1135480.1 | R$ 817109579.34 | 0.67% | R$ 0.69 |
| 06/2022 | R$ 1913681958.75 | 18681577 | 264420 | R$ 90686464.74 | R$ 2620301356.95 | R$ 19803716.4 | R$ 12890294.59 | R$ 1135480.1 | R$ 817109579.34 | 0.67% | R$ 0.69 |
| 05/2022 | R$ 1855193521.79 | 18681577 | 259307 | R$ 83770955.12 | R$ 2484981632.36 | R$ 20182525.32 | R$ 10905116.72 | R$ 1136381.23 | R$ 733741591.01 | 0.59% | R$ 0.58 |
| 05/2022 | R$ 1853519855.76 | 18681577 | 259307 | R$ 86775986.1 | R$ 2485147016.99 | R$ 20182525.32 | R$ 15749198.36 | R$ 1136381.23 | R$ 738585672.65 | 0.85% | R$ 0.84 |
| 05/2022 | R$ 1987381240.03 | 18681577 | 259307 | R$ 86775986.1 | R$ 2616827941.17 | R$ 20182525.32 | R$ 13568738.27 | R$ 1136381.23 | R$ 736405212.56 | 0.68% | R$ 0.73 |
| 05/2022 | R$ 1900273660.71 | 18681577 | 259307 | R$ 86775986.1 | R$ 2586921733.68 | R$ 20182525.32 | R$ 13568738.27 | R$ 1136381.23 | R$ 793606584.39 | 0.71% | R$ 0.73 |
| 04/2022 | R$ 1901195888.33 | 18681577 | 256424 | R$ 73978280.03 | R$ 2515665975.48 | R$ 22087014.47 | R$ 844066.8 | R$ 1159050.51 | R$ 710535381.65 | 0.04% | R$ 0.05 |
| 04/2022 | R$ 1892808419.44 | 18681577 | 256424 | R$ 82742294.38 | R$ 2516145392.05 | R$ 22087014.47 | R$ 12703908.61 | R$ 1159050.51 | R$ 728166281.46 | 0.67% | R$ 0.68 |
| 04/2022 | R$ 1892808419.44 | 18681577 | 256424 | R$ 82742294.38 | R$ 2516145392.05 | R$ 22087014.47 | R$ 12703908.61 | R$ 1159050.51 | R$ 728166281.46 | 0.67% | R$ 0.68 |
| 04/2022 | R$ 2024489343.62 | 18681577 | 256424 | R$ 82742294.38 | R$ 2647826316.23 | R$ 22087014.47 | R$ 12703908.61 | R$ 1159050.51 | R$ 728166281.46 | 0.63% | R$ 0.68 |
| 04/2022 | R$ 1937381764.3 | 18681577 | 256424 | R$ 82742294.38 | R$ 2617920108.74 | R$ 22087014.47 | R$ 12703908.61 | R$ 1159050.51 | R$ 785367653.29 | 0.66% | R$ 0.68 |
| 03/2022 | R$ 1900967892.1 | 18681577 | 255243 | R$ 79308902.67 | R$ 2513753880.61 | R$ 29224104.82 | R$ 12336812.32 | R$ 1065561.06 | R$ 721318996 | 0.65% | R$ 0.66 |
| 03/2022 | R$ 2032648816.28 | 18681577 | 255243 | R$ 79308902.67 | R$ 2645434804.79 | R$ 29224104.82 | R$ 12336812.32 | R$ 1065561.06 | R$ 721318996 | 0.61% | R$ 0.66 |
| 03/2022 | R$ 1945541236.96 | 18681577 | 255243 | R$ 79308902.67 | R$ 2615528597.3 | R$ 29224104.82 | R$ 12336812.32 | R$ 1065561.06 | R$ 778520367.83 | 0.63% | R$ 0.66 |
| 02/2022 | R$ 1911217579.5 | 18681577 | 255614 | R$ 202277358.42 | R$ 2362893744.08 | R$ 34533358.35 | R$ 36259.48 | R$ 1098046.56 | R$ 688486881.35 | 0% | R$ 0 |
| 02/2022 | R$ 1907970841.93 | 18681577 | 255614 | R$ 76466688.04 | R$ 2514618944.51 | R$ 34190773.79 | R$ 13329172.99 | R$ 1098046.56 | R$ 717305564.41 | 0.7% | R$ 0.71 |
| 02/2022 | R$ 1878064634.44 | 18681577 | 255614 | R$ 76466688.04 | R$ 2484712737.02 | R$ 34190773.79 | R$ 13329172.99 | R$ 1098046.56 | R$ 717305564.41 | 0.71% | R$ 0.71 |
| 01/2022 | R$ 1899441860.06 | 18681577 | 254916 | R$ 210617884.87 | R$ 2342591543.83 | R$ 20914899.24 | R$ 6.46 | R$ 1095591.09 | R$ 674682467.88 | 0% | R$ 0 |
| 01/2022 | R$ 1900952211.41 | 18681577 | 254916 | R$ 213812253.04 | R$ 2349250186.25 | R$ 37243020.82 | R$ 11208995.08 | R$ 1095591.09 | R$ 699353248.7 | 0.59% | R$ 0.6 |
| 12/2021 | R$ 1844783692.16 | 18681577 | 253271 | R$ 208931075.36 | R$ 2329663663.77 | R$ 44203064.94 | R$ 54948457 | R$ 1076231.2 | R$ 738014111.91 | 2.98% | R$ 2.94 |
| 12/2021 | R$ 1900259041.51 | 18681577 | 253271 | R$ 223245088.86 | R$ 2331618691.28 | R$ 44203064.94 | R$ 15879346.91 | R$ 1076231.2 | R$ 698807803.57 | 0.84% | R$ 0.85 |
| 11/2021 | R$ 1946574274.04 | 18681577 | 253698 | R$ 62021810.73 | R$ 2092777177.08 | R$ 103476185.11 | R$ 95522.53 | R$ 1091667.56 | R$ 311700898.88 | 0% | R$ 0.01 |
| 11/2021 | R$ 1945352415.3 | 18681577 | 253698 | R$ 72244635.64 | R$ 2093531504.4 | R$ 103476185.11 | R$ 10274873.81 | R$ 1091663.79 | R$ 323899909.85 | 0.53% | R$ 0.55 |
| 10/2021 | R$ 1943769892.57 | 18681577 | 255673 | R$ 58456138.12 | R$ 2091079191.91 | R$ 107144588.51 | R$ 1528261.07 | R$ 1151529.5 | R$ 312910025.97 | 0.08% | R$ 0.08 |
| 10/2021 | R$ 1946823463.05 | 18681577 | 255673 | R$ 68082107.01 | R$ 2092077158.81 | R$ 107144588.51 | R$ 8663226.96 | R$ 1151529.5 | R$ 320480391.28 | 0.44% | R$ 0.46 |
| 10/2021 | R$ 1946823463.05 | 18681577 | 255673 | R$ 68854734.09 | R$ 2092077158.81 | R$ 107144588.51 | R$ 9435854.04 | R$ 1151529.5 | R$ 321253018.36 | 0.48% | R$ 0.51 |
| 09/2021 | R$ 1900090443.88 | 18207683 | 255132 | R$ 63052297.41 | R$ 2090279259.73 | R$ 98563150.21 | R$ 8705328.1 | R$ 1135758.42 | R$ 351804263.47 | 0.46% | R$ 0.48 |
| 09/2021 | R$ 1900090443.88 | 18207683 | 255132 | R$ 64630549.06 | R$ 2090279259.73 | R$ 98563150.21 | R$ 10283579.75 | R$ 1135758.42 | R$ 353382515.12 | 0.54% | R$ 0.56 |
| 08/2021 | R$ 1902325463.75 | 18207683 | 255027 | R$ 63017833.05 | R$ 2086792724.39 | R$ 116428704.7 | R$ 8932147.57 | R$ 1159379.39 | R$ 363913798.39 | 0.47% | R$ 0.49 |
| 08/2021 | R$ 1902325463.75 | 18207683 | 255027 | R$ 65017833.05 | R$ 2086792724.39 | R$ 116428704.7 | R$ 10932147.57 | R$ 1159379.39 | R$ 365913798.39 | 0.57% | R$ 0.6 |
| 07/2021 | R$ 1909145415.57 | 18207683 | 254601 | R$ 62038820.06 | R$ 2086730104.33 | R$ 72731870.66 | R$ 7688809.77 | R$ 1185607.36 | R$ 312355379.48 | 0.4% | R$ 0.42 |
| 07/2021 | R$ 1904683736.49 | 18207683 | 254601 | R$ 61954822.98 | R$ 2086730104.33 | R$ 72731870.66 | R$ 12066491.77 | R$ 1185607.36 | R$ 316733061.48 | 0.63% | R$ 0.66 |
| 06/2021 | R$ 1915805395.41 | 18207683 | 250498 | R$ 104726322.57 | R$ 2083284276.06 | R$ 52611398.19 | R$ 9566384.02 | R$ 1194120.54 | R$ 324816601.41 | 0.5% | R$ 0.53 |
| 06/2021 | R$ 1914849715.41 | 18207683 | 250498 | R$ 104726322.57 | R$ 2082328596.06 | R$ 52611398.19 | R$ 9566384.02 | R$ 1194120.54 | R$ 324816601.41 | 0.5% | R$ 0.53 |
| 06/2021 | R$ 1910212160 | 18207683 | 250498 | R$ 86096448.32 | R$ 2083720914.9 | R$ 52611398.19 | R$ 9566384.02 | R$ 1194120.54 | R$ 312216601.41 | 0.5% | R$ 0.53 |
| 05/2021 | R$ 2000303504.05 | 18207683 | 251800 | R$ 102494378.16 | R$ 2145050246.72 | R$ 61881725.18 | R$ 8134458.56 | R$ 1184463.96 | R$ 309122846.01 | 0.41% | R$ 0.45 |
| 05/2021 | R$ 2000303504.05 | 18207683 | 251800 | R$ 103394378.16 | R$ 2145050246.72 | R$ 61881725.18 | R$ 9034458.56 | R$ 1184463.96 | R$ 310022846.01 | 0.45% | R$ 0.5 |
| 04/2021 | R$ 2001252286.93 | 18207683 | 252767 | R$ 99283496.86 | R$ 2141558916.23 | R$ 66142125.8 | R$ 6540099.35 | R$ 1210202.1 | R$ 305732251.96 | 0.33% | R$ 0.36 |
| 04/2021 | R$ 2001282055.7 | 18207683 | 252767 | R$ 100339816.1 | R$ 2141558916.23 | R$ 66142125.8 | R$ 7566649.82 | R$ 1210202.1 | R$ 306758802.43 | 0.38% | R$ 0.42 |
| 03/2021 | R$ 2006411657.54 | 18207683 | 254134 | R$ 105079531.04 | R$ 2140436602.19 | R$ 67251340.5 | R$ 7180808.29 | R$ 1184518.63 | R$ 306355816.19 | 0.36% | R$ 0.39 |
| 02/2021 | R$ 2029124871.01 | 18207683 | 255172 | R$ 99744559.39 | R$ 2167204957.54 | R$ 66966792.02 | R$ 8637087.04 | R$ 1301329.01 | R$ 304791437.94 | 0.43% | R$ 0.47 |
| 02/2021 | R$ 2041182596.54 | 18207683 | 255172 | R$ 106517034.75 | R$ 2174325073.75 | R$ 66846296.5 | R$ 9247874.69 | R$ 1274183.77 | R$ 306505808.46 | 0.45% | R$ 0.51 |
| 01/2021 | R$ 2046009810.91 | 18207683 | 252569 | R$ 125626817.66 | R$ 2183504106.69 | R$ 63542399.01 | R$ 12312265.58 | R$ 1328945.24 | R$ 326663512.45 | 0.6% | R$ 0.68 |
| 01/2021 | R$ 2035124871.01 | 18207683 | 252569 | R$ 108018666.87 | R$ 2166931435.68 | R$ 63543562.17 | R$ 6567973.89 | R$ 1328945.24 | R$ 303368793.71 | 0.32% | R$ 0.36 |
| 12/2020 | R$ 2038009810.91 | 18207683 | 248220 | R$ 144334938.6 | R$ 2171606181.12 | R$ 31091856.02 | R$ 12350354.98 | R$ 1289331.55 | R$ 309023164.83 | 0.61% | R$ 0.68 |
| 11/2020 | R$ 2025479724.37 | 18207683 | 244963 | R$ 122705820.61 | R$ 2150901038.8 | R$ 55496010.44 | R$ 5783766.39 | R$ 1261388.43 | R$ 303623145.48 | 0.29% | R$ 0.32 |
| 11/2020 | R$ 2032313128.54 | 18207683 | 244963 | R$ 130779590.56 | R$ 2151530004.28 | R$ 55483162.92 | R$ 8432480.56 | R$ 1261388.45 | R$ 305479629.22 | 0.41% | R$ 0.46 |
| 10/2020 | R$ 2034555661.63 | 18207683 | 242852 | R$ 52237050.34 | R$ 2217999358.92 | R$ 61529758.32 | R$ 6753134.79 | R$ 63053.94 | R$ 297210505.95 | 0.33% | R$ 0.37 |
| 09/2020 | R$ 2029879814.91 | 18207683 | 237530 | R$ 59193817.97 | R$ 2217983885.43 | R$ 50469783.58 | R$ 5731394.26 | R$ 898538.31 | R$ 297767672.07 | 0.28% | R$ 0.31 |
| 09/2020 | R$ 2025884509 | 18207683 | 237530 | R$ 53896856.95 | R$ 2215109891.67 | R$ 50535548.53 | R$ 5219796.29 | R$ 898538.31 | R$ 293657788.15 | 0.26% | R$ 0.29 |
| 08/2020 | R$ 2027556534.63 | 18207683 | 229436 | R$ 52072746.63 | R$ 2213357132.37 | R$ 55554259.63 | R$ 4630926.21 | R$ 894115.37 | R$ 293427604 | 0.23% | R$ 0.25 |
| 07/2020 | R$ 2031271173.02 | 18207683 | 200040 | R$ 53407969.57 | R$ 2209746856.63 | R$ 57611203.57 | R$ 714644.88 | R$ 854340.44 | R$ 289494856.75 | 0.04% | R$ 0.04 |
| 07/2020 | R$ 2026913078.31 | 18207683 | 200040 | R$ 51228934.71 | R$ 2209117212.89 | R$ 57615399.36 | R$ 2912024.62 | R$ 854340.44 | R$ 291048468.65 | 0.14% | R$ 0.16 |
| 06/2020 | R$ 1946947911.66 | 18207683 | 209444 | R$ 50985107.75 | R$ 2132732656.67 | R$ 65859137.94 | R$ 14334385.55 | R$ 881100.85 | R$ 302628990.7 | 0.74% | R$ 0.79 |
| 06/2020 | R$ 2030841897.34 | 18207683 | 209444 | R$ 51627052.73 | R$ 2209458548.74 | R$ 65859360.46 | R$ 7557153.59 | R$ 881100.85 | R$ 296103064.59 | 0.37% | R$ 0.42 |
| 05/2020 | R$ 1979204550.38 | 18207683 | 200040 | R$ 48054279.93 | R$ 2151122938.57 | R$ 78769413.36 | R$ 9954409.15 | R$ 755748.57 | R$ 298742081.48 | 0.5% | R$ 0.55 |
| 05/2020 | R$ 1979204550.38 | 18207683 | 200040 | R$ 48054279.93 | R$ 2151122938.57 | R$ 78769413.36 | R$ 9954409.15 | R$ 755748.57 | R$ 298742081.48 | 0.5% | R$ 0.55 |
| 05/2020 | R$ 1979204550.38 | 18207683 | 200040 | R$ 48054279.93 | R$ 2151122938.57 | R$ 78769413.36 | R$ 9954409.15 | R$ 755748.57 | R$ 298742081.48 | 0.5% | R$ 0.55 |
| 05/2020 | R$ 1979204550.38 | 18207683 | 200040 | R$ 48054279.93 | R$ 2151122938.57 | R$ 78769413.36 | R$ 9954409.15 | R$ 755748.57 | R$ 298742081.48 | 0.5% | R$ 0.55 |
| 05/2020 | R$ 1979204550.38 | 18207683 | 200040 | R$ 48054279.93 | R$ 2151122938.57 | R$ 78769413.36 | R$ 9954409.15 | R$ 755748.57 | R$ 298742081.48 | 0.5% | R$ 0.55 |
| 04/2020 | R$ 1977382284.24 | 18207683 | 193263 | R$ 50519253.8 | R$ 2146823759.53 | R$ 81738134.69 | R$ 13080041.25 | R$ 761465.03 | R$ 301698863.78 | 0.66% | R$ 0.72 |
| 03/2020 | R$ 1929024242.2 | 18207683 | 186468 | R$ 76475765.32 | R$ 2105268242.85 | R$ 93835473.23 | R$ 16670738 | R$ 864838.38 | R$ 346555239.2 | 0.86% | R$ 0.92 |
| 03/2020 | R$ 1977133617.35 | 18207683 | 186468 | R$ 78781495.23 | R$ 2107726711.6 | R$ 93786767.75 | R$ 14430817.66 | R$ 864838.38 | R$ 303161357.23 | 0.73% | R$ 0.79 |
| 02/2020 | R$ 1971202598.44 | 18207683 | 181946 | R$ 73835637.03 | R$ 2088660938.97 | R$ 151565973.99 | R$ 10018576.85 | R$ 1138612.82 | R$ 342859951.55 | 0.51% | R$ 0.55 |
| 01/2020 | R$ 1980202598.44 | 18207683 | 175606 | R$ 84862132.23 | R$ 2079365564.53 | R$ 152869361.32 | R$ 10477581.67 | R$ 1181470 | R$ 336894459.64 | 0.53% | R$ 0.58 |
| 12/2019 | R$ 1889635122.7 | 18207683 | 154629 | R$ 84329646.47 | R$ 1700615413.69 | R$ 440520647.15 | R$ 13173018.61 | R$ 1095428.91 | R$ 335830584.61 | 0.7% | R$ 0.72 |
| 12/2019 | R$ 1889773751.3 | 18207683 | 154629 | R$ 82989902.1 | R$ 1700240619.43 | R$ 439204399.84 | R$ 10299941.02 | R$ 1095428.91 | R$ 332661170.07 | 0.55% | R$ 0.57 |
| 11/2019 | R$ 1889981670.65 | 18207683 | 136071 | R$ 82093516.32 | R$ 1578399989.57 | R$ 560860357.18 | R$ 8878422.84 | R$ 1044698.54 | R$ 331372192.42 | 0.47% | R$ 0.49 |
| 11/2019 | R$ 1889981397.23 | 18207683 | 136071 | R$ 82142563.93 | R$ 1579024796.11 | R$ 560884230.34 | R$ 9576423.57 | R$ 1044698.54 | R$ 332070193.15 | 0.51% | R$ 0.53 |
| 10/2019 | R$ 1208802430.91 | 13700641 | 112836 | R$ 104331251.78 | R$ 1216403038.02 | R$ 303815561.53 | R$ 8837628.13 | R$ 775864.37 | R$ 415747420.42 | 0.73% | R$ 0.65 |
| 10/2019 | R$ 1398763137.85 | 13700641 | 112836 | R$ 104331251.78 | R$ 1578751661.99 | R$ 303815561.53 | R$ 8837628.13 | R$ 775864.37 | R$ 588135337.45 | 0.63% | R$ 0.65 |
| 09/2019 | R$ 1409576357.38 | 13700641 | 95404 | R$ 103998983.48 | R$ 1208422622.79 | R$ 428422562.81 | R$ 9222873.53 | R$ 702764.32 | R$ 331267811.7 | 0.65% | R$ 0.67 |
| 09/2019 | R$ 1409594774.96 | 13700641 | 95404 | R$ 102398983.48 | R$ 1208422622.79 | R$ 428422562.81 | R$ 7604455.95 | R$ 702764.32 | R$ 329649394.12 | 0.54% | R$ 0.56 |
| 08/2019 | R$ 1410749522.84 | 13700641 | 84520 | R$ 21289991.88 | R$ 1208011398.82 | R$ 510135507.66 | R$ 7134384.48 | R$ 592805.69 | R$ 328687375.52 | 0.51% | R$ 0.52 |
| 07/2019 | R$ 980982625.92 | 9484954 | 74361 | R$ 15415207.88 | R$ 1155913093.76 | R$ 136293380.99 | R$ 5483428.71 | R$ 474591.53 | R$ 326639056.71 | 0.56% | R$ 0.58 |
| 06/2019 | R$ 944995954.92 | 9484954 | 64378 | R$ 8673810.19 | R$ 1211747701.84 | R$ 149764787.45 | R$ 6853221.46 | R$ 161988.38 | R$ 425190344.56 | 0.73% | R$ 0.72 |
| 06/2019 | R$ 976405532.5 | 9484954 | 64378 | R$ 13346067.71 | R$ 1158569008.42 | R$ 130537021.08 | R$ 5589958.86 | R$ 125285.29 | R$ 326046564.71 | 0.57% | R$ 0.59 |
| 05/2019 | R$ 948841610.88 | 9484954 | 60415 | R$ 16674239.3 | R$ 1098047188.51 | R$ 232466882.2 | R$ 1242437.7 | R$ 124121.81 | R$ 398346699.13 | 0.13% | R$ 0.13 |
| 05/2019 | R$ 945432634.08 | 9484954 | 60415 | R$ 9530977.44 | R$ 1129299944.47 | R$ 232466882.2 | R$ 5799879.15 | R$ 124121.81 | R$ 425865170.03 | 0.61% | R$ 0.61 |
| 04/2019 | R$ 954501092.42 | 9484954 | 44848 | R$ 12823696.58 | R$ 1059823707.13 | R$ 286191431.68 | R$ 1103701.31 | R$ 124306 | R$ 404337742.97 | 0.12% | R$ 0.12 |
| 04/2019 | R$ 954501092.42 | 9484954 | 54780 | R$ 12823696.58 | R$ 1059823707.13 | R$ 286191431.68 | R$ 1103701.31 | R$ 124306 | R$ 404337742.97 | 0.12% | R$ 0.12 |
| 03/2019 | R$ 958680413.65 | 9484954 | 44848 | R$ 12990049.11 | R$ 946842798.11 | R$ 317942330.07 | R$ 3914146.49 | R$ 314248.74 | R$ 319094763.64 | 0.41% | R$ 0.41 |
| 03/2019 | R$ 954476150.75 | 9484954 | 44848 | R$ 15812456.07 | R$ 945257980.28 | R$ 318294270.76 | R$ 5646592.76 | R$ 106255.94 | R$ 324888556.36 | 0.59% | R$ 0.6 |
| 02/2019 | R$ 508890362.34 | 4984954 | 33779 | R$ 13607848.52 | R$ 944707954.66 | R$ 135984264.37 | R$ 4088072.46 | R$ 281935.63 | R$ 585409705.21 | 0.8% | R$ 0.82 |
| 01/2019 | R$ 511085877.99 | 4984954 | 20757 | R$ 12729978.3 | R$ 928249969.34 | R$ 15083874.58 | R$ 4117182.67 | R$ 290724.89 | R$ 444977944.23 | 0.81% | R$ 0.83 |
| 12/2018 | R$ 524401767.74 | 4984954 | 16238 | R$ 9934666.44 | R$ 942294920.41 | R$ 15732033.67 | R$ 3225852.54 | R$ 69198.56 | R$ 443559852.78 | 0.62% | R$ 0.65 |
| 12/2018 | R$ 510806897.8 | 4984954 | 16238 | R$ 13905186.95 | R$ 927158716.76 | R$ 15732033.67 | R$ 5159280.32 | R$ 69198.56 | R$ 445989039.58 | 1.01% | R$ 1.03 |
| 11/2018 | R$ 519579063.44 | 4984954 | 13120 | R$ 8639221.09 | R$ 931902970.88 | R$ 51483806.72 | R$ 5125759.31 | R$ 68632.03 | R$ 472446935.25 | 0.99% | R$ 1.03 |
| 10/2018 | R$ 524341751.96 | 4984954 | 10750 | R$ 5259935.37 | R$ 931906119.99 | R$ 54787205.69 | R$ 5130537.9 | R$ 77888.8 | R$ 467611509.09 | 0.98% | R$ 1.03 |
| 09/2018 | R$ 289023301.62 | 2544183 | 10449 | R$ 21548401.24 | R$ 247095475.58 | R$ 58909979.58 | R$ 981166.91 | R$ 57511.67 | R$ 38530554.78 | 0.34% | R$ 0.39 |
| 09/2018 | R$ 289006404.59 | 2544183 | 10449 | R$ 21548401.24 | R$ 247252679.17 | R$ 58909979.58 | R$ 1244681.84 | R$ 57511.67 | R$ 38704655.4 | 0.43% | R$ 0.49 |
| 08/2018 | R$ 289301149.71 | 2544183 | 10430 | R$ 21326062.58 | R$ 247595898.56 | R$ 55079588.09 | R$ 1300681.67 | R$ 56004.66 | R$ 34700399.52 | 0.45% | R$ 0.51 |
| 07/2018 | R$ 289989405.33 | 2544183 | 10299 | R$ 21322755.15 | R$ 264705778.23 | R$ 38653893.84 | R$ 1110506.9 | R$ 61503.1 | R$ 34693021.89 | 0.38% | R$ 0.44 |
| 06/2018 | R$ 289938302.36 | 2544183 | 9660 | R$ 20849450.87 | R$ 263675151.5 | R$ 39399133.45 | R$ 742612.73 | R$ 60221.82 | R$ 33985433.46 | 0.26% | R$ 0.29 |
| 05/2018 | R$ 244442060.21 | 2544183 | 8809 | R$ 21576498.18 | R$ 242003926.92 | R$ 14989200.12 | R$ 921751.4 | R$ 82629.44 | R$ 34127565.01 | 0.38% | R$ 0.36 |
| 04/2018 | R$ 244471399.63 | 2544183 | 8126 | R$ 1580477.95 | R$ 244571431.31 | R$ 88562818.23 | R$ 1157829.27 | R$ 40929.15 | R$ 90243327.86 | 0.47% | R$ 0.46 |
| 03/2018 | R$ 245585569.48 | 2544183 | 7496 | R$ 1140620.62 | R$ 273256554.63 | R$ 60352556.2 | R$ 978389.28 | R$ 31657.01 | R$ 89164161.97 | 0.4% | R$ 0.38 |
| 02/2018 | R$ 243727965.17 | 2544183 | 6460 | R$ 678030.78 | R$ 204509608.22 | R$ 42179975.85 | R$ 1158360.79 | R$ 46430.42 | R$ 3639649.68 | 0.48% | R$ 0.46 |
| 01/2018 | R$ 243850178.63 | 2544183 | 5558 | R$ 464617.61 | R$ 204125299.01 | R$ 59425981.47 | R$ 1331990.43 | R$ 28518.1 | R$ 20165719.46 | 0.55% | R$ 0.52 |
| 12/2017 | R$ 244440884.37 | 2544183 | 5321 | R$ 3867.86 | R$ 166997140.12 | R$ 97950489.86 | R$ 121647.85 | R$ 8064.52 | R$ 20510613.47 | 0.05% | R$ 0.05 |
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