FLUXO DE DINHEIRO

RECEITAS VALOR GASTOS FIXOS VALOR

PAPIS R$ 2,000.00 CONDOMINIO R$ 299.00

CART CRED R$ 400.00 NET R$ 217.98
MAMIS R$ 400.00 LUZ R$ 70.00
TOTAL R$ 2,800.00 DEB CESTA R$ 8.00
TOTAL R$ 594.98

GASTOS VARIÁVEIS VALOR

CART CRED R$ 400.00

DEB CORRENTE R$ 349.15
CRED CORRENTE R$ 80.58
TOTAL R$ 829.73

TOTAL BANCO VALOR FLUXO MENSAL VALOR

CAIXA ATUAL R$ 1,544.02 GASTOS TOTAIS R$ 1,424.71

INVESTIMENTOS R$ 52,875.08 RECEITAS R$ 2,800.00
TOTAL R$ 54,419.10 RESULTADO R$ 1,375.29

CAIXA

CARTEIRA
"SÓ DEUS SABE, AS VEZES TEM 10,00 AS VEZES TEM 1000,00"
ASSIS, M.L.

CONTA CORRENTE

CAIXA TOTAL

HISTÓRICO GERAL
 REALIDADE
11/3/2017 12/3/2017 1/3/2018
FUNDOS DE INVESTIMENTOS R$ 42,632.30 R$ 42,804.29 R$ 42,791.86
DINHEIRO EM CARTEIRA R$ 201.00 R$ 50.00 R$ 35.00
DINHEIRO EM CAIXA R$ 3,118.33 R$ 2,000.00 R$ 3,716.89
TOTAL R$ 45,951.63 R$ 44,854.29 R$ 46,543.75
delta x delta -R$1,097.34 delta

PREVISÃO
4/3/2018 5/3/2018 6/3/2018
FUNDOS DE INVESTIMENTOS R$49,221.26 R$49,302.84 R$ 49,473.87
DINHEIRO EM CARTEIRA R$135.86 R$135.86 R$ 135.86
DINHEIRO EM CAIXA R$2,815.82 R$3,791.11 R$ 4,766.40
TOTAL R$ 52,172.94 R$ 53,229.80 R$ 54,376.12
I P

INVESTIMENTOS

IVESTIMENTOS VALOR ATUAL tx de ADM mensal Porcentagem

FIC PLENO DI R$ 30,489.90 0.0581% 57.66%

FIA SMALL CAPS R$ 5,991.66 0.1241% 11.33%
FIC GIRO IME DI R$ 16,393.52 0.1241% 31.00%
TOTAL R$ 52,875.08 0.0860% 100.00%

IVESTIMENTO E(Cart) C.V.

FIC PLENO DI 0.466% 0.067

FIA SMALL CAPS -1.646% -3.044
FIC GIRO IME DI 0.397% 0.073
TOTAL 0.21% -0.284

IVESTIMENTOS IR semestral IR Saque Saque Real

FIC PLENO DI 15.0% 17.5% R$ 29,529.17

FIA SMALL CAPS 0.0% 15.0% R$ 5,991.66
FIC GIRO IME DI 15.0% 17.5% R$ 15,537.15
TOTAL 13.30% 17.22% R$ 51,057.98
0.15

0.15

0.15

0
 VALOR HISTÓRICO DE DEBITOS CC
4/17 8/17 9/17 10/17
R$ 299.00 R$ 31.80 R$ 325.00 R$ 80.00 R$ 31.90
R$ 217.98 R$ 4.50 R$ 124.00 R$ 3.00 R$ 143.10
R$ 70.00 R$ 29.90 R$ 2.50 R$ 21.80
R$ 8.00 R$ 23.33 R$ 6.00 R$ 14.63
R$ 594.98 R$ 53.96 R$ 91.91 R$ 16.00
R$ 4.00 R$ 14.65 R$ 28.50
VALOR R$ 6.50 R$ 5.00
R$ 100.00 R$ 4.00
R$ 400.00 R$ 5.00 R$ 10.00
R$ 349.15 R$ 30.90 R$ 5.50
R$ 80.58 R$ 3.15
R$ 829.73 R$ 14.58
R$ 3.87
VALOR R$ 33.80
R$ 27.80
R$ 1,424.71 R$ 92.03
R$ 2,800.00 R$ 4.00
R$ 1,375.29 R$ 469.12 R$ 449.00 R$ 222.56 R$ 255.93
MÉDIA R$ 349.15

ATUAL R$ 400.00

ATUAL R$ 1,544.02

CARTEIRA CC TOTAL
CAIXA TOTAL R$ 400.00 + R$ 1,544.02 = R$ 1,944.02
 1/3/2018 2/3/2018 3/3/2018 4/3/2018 5/11/2018
R$ 42,791.86 R$ 49,049.15 R$ 49,194.77 R$ 49,221.26 R$ 49,480.85
R$ 35.00 R$ 25.00 R$ 400.00 R$ 120.00 R$ 700.00
R$ 3,716.89 R$ 2,027.15 R$ 2,052.76 R$ 2,815.82 R$ 3,135.91
R$ 46,543.75 R$ 51,101.30 R$ 51,647.53 R$ 52,157.08 R$ 53,316.76
R$1,689.46 delta R$4,557.55 delta R$546.23 delta R$509.55 delta

6/3/2018 7/3/2018 8/3/2018 9/3/2018

R$ 49,473.87 R$ 49,655.23 R$ 49,846.73 R$ 50,048.18
R$ 135.86 R$ 135.86 R$ 135.86 R$ 135.86
R$ 4,766.40 R$ 5,741.68 R$ 6,416.97 R$ 7,392.26
R$ 54,376.12 R$ 55,532.77 R$ 56,399.56 R$ 57,576.30
P P I P
P

HISTÓRICO DE IVESTIMENTOS
11/3/2017 Delta 12/3/2017 Delta
FICPLENO DI R$ 29,446.83 0.476% R$ 29,587.11 0.555%
FIA SMALL CAPS R$ 614.54 -2.180% R$ 601.14 7.007%
FIC GIRO IME DI R$ 12,570.93 0.359% R$ 12,616.04 -1.734%
TOTAL R$ 42,632.30 0.403% R$ 42,804.29 -0.029%

2018 2019 2017 2018

Jan 1.030% Jan 0.522% Jan 10.812% Jan
Fev 0.838% Fev 0.415% Fev 5.823% Fev
Mar 1.023% Mar 0.473% Mar -1.614% Mar
Abr 0.748% Abr 0.462% Abr 3.332% Abr
Mai 0.885% Mai 0.458% Mai -1.101% Mai
Jun 0.784% Jun 0.464% Jun 0.120% Jun
Jul 0.744% Jul Jul 7.856% Jul
Ago 0.740% Ago Ago 8.782% Ago
Set 0.589% Set Set 4.387% Set
Out 0.598% Out Out -1.269% Out
Nov 0.513% Nov Nov -2.570% Nov
Dez 0.483% Dez Dez 7.189% Dez
Média 0.466% DP 0.031277% Média -1.646% DP

11/17 04/18 05/18 06/18 07/18 08/18 09/18

R$ 29,446.83 R$ 30,099.44 R$ 30,239.60 R$ 30,380.42 R$ 30,521.89 R$ 30,664.02 R$ 30,806.81
R$ 614.54 R$ 6,584.48 R$ 6,476.12 R$ 6,369.55 R$ 6,264.72 R$ 6,161.63 R$ 6,060.23
 R$ 12,570.93 R$ 12,537.34 R$ 12,587.11 R$ 12,637.08 R$ 12,687.25 R$ 12,737.62 R$ 12,788.19
R$ 42,632.30 R$ 49,221.26 R$ 49,302.84 R$ 49,387.05 R$ 49,473.87 R$ 49,563.27 R$ 49,655.23

pleno 0.522% 0.415% 0.473% 0.462% 0.458% 0.464%

R$10,000.00 R$10,052.20 R$10,093.92 R$10,141.66 R$10,188.52 R$10,235.18 R$10,282.67
4.571% -0.313% -0.516% 1.857% -11.083% -4.390%
R$10,000.00 R$10,457.10 R$10,424.37 R$10,370.58 R$10,563.16 R$9,392.45 R$8,980.12
giro 0.451% 0.355% 0.407% 0.394% 0.383% 0.392%
R$10,000.00 R$10,045.10 R$10,080.76 R$10,121.79 R$10,161.67 R$10,200.59 R$10,240.57
pop 0.37% 0.37% 0.37% 0.37% 0.37% 0.37%
R$10,000.00 R$10,037.15 R$10,074.44 R$10,111.86 R$10,149.43 R$10,187.14 R$10,224.98
 CENÁRIOS CRED
INTENSO R$ 380.58
PADRÃO R$ 80.58
MAMAE R$ 0.00

-
INTENSO R$ 2,000.00 -
PADRÃO R$ 2,000.00 -
MAMAE R$ 2,000.00 -
 5/11/2018 6/11/2018 6/13/2018
R$ 49,480.85 R$ 52,740.48 R$ 52,875.08
R$ 700.00 R$ 1,000.00 R$ 400.00
R$ 3,135.91 -R$ 196.52 R$ 1,544.02
R$ 53,316.76 R$ 53,543.96 R$ 54,819.10
R$1,159.68 delta R$227.20 delta R$1,275.14

ENTOS
1/3/2018 Delta 2/3/2018 Delta 3/3/2018 Delta 4/3/2018 Delta
R$ 29,751.28 0.450% R$ 29,885.02 0.344% R$ 29,987.78 0.372% R$ 30,099.44 0.492%
R$ 643.26 11.955% R$ 6,720.16 0.092% R$ 6,726.34 -2.109% R$ 6,584.48 0.903%
R$ 12,397.32 0.376% R$ 12,443.97 0.295% R$ 12,480.65 0.454% R$ 12,537.34 0.416%
R$ 42,791.86 0.601% R$ 49,049.15 0.297% R$ 49,194.77 0.054% R$ 49,221.26 0.527%

2018 2016 2017 0.37%

4.571% Jan 0.958% Jan 0.451% 0.370%
-0.313% Fev 0.765% Fev 0.355% 100 100.370
-0.516% Mar 0.919% Mar 0.407%
1.857% Abr 0.686% Abr 0.394%
-11.083% Mai 0.803% Mai 0.383%
-4.390% Jun 0.716% Jun 0.392%
Jul 0.684% Jul
Ago 0.666% Ago
Set 0.527% Set
Out 0.528% Out
Nov 0.448% Nov
Dez 0.420% Dez
5.009364% Média 0.397% DP 0.028896%

10/18 11/18 12/18 01/19 02/19 03/19 04/19 05/19

R$ 30,950.27 R$ 31,094.39 R$ 31,239.19 R$ 31,384.66 R$ 31,530.81 R$ 31,677.64 R$ 31,825.15 R$ 31,973.35
R$ 5,960.50 R$ 5,862.41 R$ 5,765.93 R$ 5,671.04 R$ 5,577.72 R$ 5,485.93 R$ 5,395.65 R$ 5,306.85
 R$ 12,838.96 R$ 12,889.93 R$ 12,941.10 R$ 12,992.48 R$ 13,044.06 R$ 13,095.84 R$ 13,147.83 R$ 13,200.03
R$ 49,749.73 R$ 49,846.73 R$ 49,946.23 R$ 50,048.18 R$ 50,152.59 R$ 50,259.41 R$ 50,368.63 R$ 50,480.23

R$ 10,240.27

R$ 8,980.12

R$ 10,204.49

R$ 10,224.98
 DEB TOTAL
R$ 944.13 R$ 1,324.71
R$ 944.13 R$ 1,024.71
R$ 944.13 R$ 944.13

GASTOS RESULTADOS
R$ 1,324.71 R$ 675.29
R$ 1,024.71 R$ 975.29
R$ 944.13 R$ 1,055.87
 5/11/2018 Delta 6/11/2018 Delta 6/12/2018
R$ 30,247.47 0.460% R$ 30,386.71 0.340% R$ 30,489.90
R$ 6,643.91 -14.071% R$ 5,709.03 4.951% R$ 5,991.66
R$ 12,589.47 32.212% R$ 16,644.74 -1.509% R$ 16,393.52
R$ 49,480.85 6.588% R$ 52,740.48 0.255% R$ 52,875.08

0.370% 0.370% 0.370% 0.370% 0.370% 2.220%

100.741 101.114 101.488 101.864 102.241 2.241

06/19 07/19 08/19 09/19 10/19 11/19 12/19 01/20

R$ 32,122.24 R$ 32,271.82 R$ 32,422.10 R$ 32,573.08 R$ 32,724.76 R$ 32,877.15 R$ 33,030.25 R$ 33,184.06
R$ 5,219.52 R$ 5,133.62 R$ 5,049.14 R$ 4,966.05 R$ 4,884.32 R$ 4,803.94 R$ 4,724.89 R$ 4,647.13
R$ 13,252.44 R$ 13,305.05 R$ 13,357.87 R$ 13,410.90 R$ 13,464.14 R$ 13,517.59 R$ 13,571.26 R$ 13,625.14
R$ 50,594.19 R$ 50,710.49 R$ 50,829.11 R$ 50,950.03 R$ 51,073.23 R$ 51,198.69 R$ 51,326.39 R$ 51,456.33
 02/20 03/20 04/20 05/20 06/20 07/20 08/20 09/20 10/20
R$ 33,338.59 R$ 33,493.83 R$ 33,649.80 R$ 33,806.50 R$ 33,963.92 R$ 34,122.08 R$ 34,280.98 R$ 34,440.61 R$ 34,600.99
R$ 4,570.66 R$ 4,495.44 R$ 4,421.46 R$ 4,348.70 R$ 4,277.13 R$ 4,206.74 R$ 4,137.51 R$ 4,069.42 R$ 4,002.45
R$ 13,679.23 R$ 13,733.53 R$ 13,788.06 R$ 13,842.80 R$ 13,897.75 R$ 13,952.93 R$ 14,008.32 R$ 14,063.93 R$ 14,119.77
R$ 51,588.47 R$ 51,722.80 R$ 51,859.32 R$ 51,997.99 R$ 52,138.80 R$ 52,281.75 R$ 52,426.81 R$ 52,573.97 R$ 52,723.21
 11/20 12/20 01/21 02/21 03/21 04/21 05/21 06/21 07/21
R$ 34,762.12 R$ 34,923.99 R$ 35,086.62 R$ 35,250.01 R$ 35,414.15 R$ 35,579.07 R$ 35,744.75 R$ 35,911.20 R$ 36,078.42
R$ 3,936.59 R$ 3,871.80 R$ 3,808.09 R$ 3,745.42 R$ 3,683.78 R$ 3,623.16 R$ 3,563.53 R$ 3,504.89 R$ 3,447.21
R$ 14,175.82 R$ 14,232.10 R$ 14,288.60 R$ 14,345.33 R$ 14,402.28 R$ 14,459.45 R$ 14,516.86 R$ 14,574.49 R$ 14,632.35
R$ 52,874.52 R$ 53,027.89 R$ 53,183.31 R$ 53,340.75 R$ 53,500.21 R$ 53,661.68 R$ 53,825.14 R$ 53,990.58 R$ 54,157.99
 08/21 09/21 10/21 11/21 12/21 01/22 02/22 03/22 04/22
R$ 36,246.43 R$ 36,415.22 R$ 36,584.79 R$ 36,755.15 R$ 36,926.31 R$ 37,098.26 R$ 37,271.02 R$ 37,444.58 R$ 37,618.94
R$ 3,390.48 R$ 3,334.69 R$ 3,279.81 R$ 3,225.83 R$ 3,172.75 R$ 3,120.53 R$ 3,069.18 R$ 3,018.67 R$ 2,968.99
R$ 14,690.44 R$ 14,748.76 R$ 14,807.31 R$ 14,866.10 R$ 14,925.12 R$ 14,984.37 R$ 15,043.86 R$ 15,103.58 R$ 15,163.54
R$ 54,327.35 R$ 54,498.67 R$ 54,671.91 R$ 54,847.09 R$ 55,024.18 R$ 55,203.17 R$ 55,384.06 R$ 55,566.83 R$ 55,751.48
 05/22 06/22 07/22 08/22 09/22 10/22 11/22 12/22 01/23
R$ 37,794.12 R$ 37,970.12 R$ 38,146.93 R$ 38,324.57 R$ 38,503.03 R$ 38,682.33 R$ 38,862.46 R$ 39,043.43 R$ 39,225.24
R$ 2,920.14 R$ 2,872.08 R$ 2,824.81 R$ 2,778.33 R$ 2,732.61 R$ 2,687.64 R$ 2,643.41 R$ 2,599.90 R$ 2,557.12
R$ 15,223.74 R$ 15,284.18 R$ 15,344.86 R$ 15,405.78 R$ 15,466.94 R$ 15,528.34 R$ 15,589.99 R$ 15,651.88 R$ 15,714.02
R$ 55,938.00 R$ 56,126.38 R$ 56,316.61 R$ 56,508.68 R$ 56,702.58 R$ 56,898.31 R$ 57,095.86 R$ 57,295.22 R$ 57,496.38
 02/23 03/23 04/23 05/23 06/23 07/23 08/23 09/23 10/23
R$ 39,407.90 R$ 39,591.41 R$ 39,775.77 R$ 39,961.00 R$ 40,147.08 R$ 40,334.03 R$ 40,521.86 R$ 40,710.55 R$ 40,900.13
R$ 2,515.04 R$ 2,473.65 R$ 2,432.94 R$ 2,392.90 R$ 2,353.52 R$ 2,314.79 R$ 2,276.70 R$ 2,239.23 R$ 2,202.38
R$ 15,776.41 R$ 15,839.04 R$ 15,901.92 R$ 15,965.05 R$ 16,028.43 R$ 16,092.06 R$ 16,155.95 R$ 16,220.09 R$ 16,284.48
R$ 57,699.34 R$ 57,904.10 R$ 58,110.63 R$ 58,318.95 R$ 58,529.04 R$ 58,740.89 R$ 58,954.50 R$ 59,169.87 R$ 59,386.99
 11/23 12/23 01/24 02/24 03/24 04/24 05/24 06/24 07/24
R$ 41,090.59 R$ 41,281.93 R$ 41,474.17 R$ 41,667.30 R$ 41,861.33 R$ 42,056.26 R$ 42,252.11 R$ 42,448.86 R$ 42,646.53
R$ 2,166.14 R$ 2,130.49 R$ 2,095.43 R$ 2,060.95 R$ 2,027.03 R$ 1,993.67 R$ 1,960.86 R$ 1,928.59 R$ 1,896.85
R$ 16,349.13 R$ 16,414.04 R$ 16,479.20 R$ 16,544.62 R$ 16,610.31 R$ 16,676.25 R$ 16,742.45 R$ 16,808.92 R$ 16,875.65
R$ 59,605.85 R$ 59,826.46 R$ 60,048.80 R$ 60,272.87 R$ 60,498.66 R$ 60,726.18 R$ 60,955.42 R$ 61,186.37 R$ 61,419.04
 08/24 09/24 10/24 11/24 12/24 01/25 02/25 03/25 04/25
R$ 42,845.12 R$ 43,044.64 R$ 43,245.08 R$ 43,446.46 R$ 43,648.77 R$ 43,852.03 R$ 44,056.24 R$ 44,261.39 R$ 44,467.50
R$ 1,865.64 R$ 1,834.94 R$ 1,804.74 R$ 1,775.04 R$ 1,745.83 R$ 1,717.10 R$ 1,688.84 R$ 1,661.05 R$ 1,633.71
R$ 16,942.65 R$ 17,009.91 R$ 17,077.44 R$ 17,145.24 R$ 17,213.30 R$ 17,281.64 R$ 17,350.25 R$ 17,419.13 R$ 17,488.28
R$ 61,653.41 R$ 61,889.48 R$ 62,127.26 R$ 62,366.74 R$ 62,607.91 R$ 62,850.77 R$ 63,095.33 R$ 63,341.57 R$ 63,589.50
 05/25 06/25 07/25 08/25 09/25 10/25 11/25 12/25
R$ 44,674.57 R$ 44,882.61 R$ 45,091.61 R$ 45,301.59 R$ 45,512.54 R$ 45,724.48 R$ 45,937.40 R$ 46,151.32
R$ 1,606.83 R$ 1,580.38 R$ 1,554.38 R$ 1,528.80 R$ 1,503.64 R$ 1,478.89 R$ 1,454.55 R$ 1,430.62
R$ 17,557.71 R$ 17,627.42 R$ 17,697.40 R$ 17,767.66 R$ 17,838.19 R$ 17,909.01 R$ 17,980.11 R$ 18,051.49
R$ 63,839.11 R$ 64,090.41 R$ 64,343.38 R$ 64,598.04 R$ 64,854.37 R$ 65,112.38 R$ 65,372.07 R$ 65,633.43
 01/26 02/26 03/26 04/26 05/26 06/26 07/26 08/26
R$ 46,366.23 R$ 46,582.14 R$ 46,799.06 R$ 47,016.99 R$ 47,235.93 R$ 47,455.89 R$ 47,676.88 R$ 47,898.89
R$ 1,407.07 R$ 1,383.92 R$ 1,361.14 R$ 1,338.74 R$ 1,316.71 R$ 1,295.04 R$ 1,273.73 R$ 1,252.77
R$ 18,123.16 R$ 18,195.10 R$ 18,267.34 R$ 18,339.86 R$ 18,412.67 R$ 18,485.77 R$ 18,559.16 R$ 18,632.84
R$ 65,896.46 R$ 66,161.16 R$ 66,427.54 R$ 66,695.59 R$ 66,965.31 R$ 67,236.70 R$ 67,509.76 R$ 67,784.50
 09/26 10/26 11/26 12/26 01/27 02/27 03/27 04/27
R$ 48,121.94 R$ 48,346.03 R$ 48,571.16 R$ 48,797.34 R$ 49,024.57 R$ 49,252.86 R$ 49,482.22 R$ 49,712.64
R$ 1,232.15 R$ 1,211.88 R$ 1,191.93 R$ 1,172.32 R$ 1,153.03 R$ 1,134.05 R$ 1,115.39 R$ 1,097.03
R$ 18,706.81 R$ 18,781.07 R$ 18,855.64 R$ 18,930.49 R$ 19,005.65 R$ 19,081.10 R$ 19,156.85 R$ 19,232.90
R$ 68,060.90 R$ 68,338.98 R$ 68,618.73 R$ 68,900.15 R$ 69,183.24 R$ 69,468.01 R$ 69,754.46 R$ 70,042.58
 05/27 06/27 07/27 08/27 09/27 10/27 11/27 12/27
R$ 49,944.14 R$ 50,176.71 R$ 50,410.36 R$ 50,645.11 R$ 50,880.95 R$ 51,117.88 R$ 51,355.92 R$ 51,595.07
R$ 1,078.98 R$ 1,061.22 R$ 1,043.76 R$ 1,026.58 R$ 1,009.69 R$ 993.07 R$ 976.73 R$ 960.65
R$ 19,309.26 R$ 19,385.92 R$ 19,462.88 R$ 19,540.15 R$ 19,617.72 R$ 19,695.60 R$ 19,773.79 R$ 19,852.30
R$ 70,332.37 R$ 70,623.85 R$ 70,917.00 R$ 71,211.84 R$ 71,508.35 R$ 71,806.56 R$ 72,106.44 R$ 72,408.02
 01/28 02/28 03/28 04/28 05/28 06/28 07/28 08/28
R$ 51,835.33 R$ 52,076.71 R$ 52,319.21 R$ 52,562.85 R$ 52,807.61 R$ 53,053.52 R$ 53,300.57 R$ 53,548.78
R$ 944.85 R$ 929.30 R$ 914.00 R$ 898.96 R$ 884.17 R$ 869.62 R$ 855.31 R$ 841.23
R$ 19,931.11 R$ 20,010.24 R$ 20,089.68 R$ 20,169.43 R$ 20,249.51 R$ 20,329.90 R$ 20,410.61 R$ 20,491.64
R$ 72,711.28 R$ 73,016.24 R$ 73,322.89 R$ 73,631.24 R$ 73,941.29 R$ 74,253.03 R$ 74,566.49 R$ 74,881.64
 09/28 10/28 11/28 12/28 01/29 02/29 03/29 04/29
R$ 53,798.14 R$ 54,048.66 R$ 54,300.34 R$ 54,553.20 R$ 54,807.24 R$ 55,062.46 R$ 55,318.86 R$ 55,576.46
R$ 827.39 R$ 813.77 R$ 800.38 R$ 787.21 R$ 774.25 R$ 761.51 R$ 748.98 R$ 736.65
R$ 20,572.99 R$ 20,654.66 R$ 20,736.66 R$ 20,818.99 R$ 20,901.64 R$ 20,984.62 R$ 21,067.93 R$ 21,151.57
R$ 75,198.51 R$ 75,517.09 R$ 75,837.38 R$ 76,159.39 R$ 76,483.13 R$ 76,808.58 R$ 77,135.77 R$ 77,464.68
 05/29 06/29 07/29 08/29 09/29 10/29 11/29 12/29
R$ 55,835.27 R$ 56,095.27 R$ 56,356.49 R$ 56,618.92 R$ 56,882.58 R$ 57,147.46 R$ 57,413.58 R$ 57,680.93
R$ 724.53 R$ 712.61 R$ 700.88 R$ 689.35 R$ 678.00 R$ 666.84 R$ 655.87 R$ 645.08
R$ 21,235.54 R$ 21,319.84 R$ 21,404.48 R$ 21,489.46 R$ 21,574.77 R$ 21,660.42 R$ 21,746.41 R$ 21,832.75
R$ 77,795.33 R$ 78,127.72 R$ 78,461.85 R$ 78,797.73 R$ 79,135.35 R$ 79,474.73 R$ 79,815.86 R$ 80,158.76
 01/30 02/30 03/30 04/30 05/30 06/30 07/30 08/30
R$ 57,949.53 R$ 58,219.39 R$ 58,490.49 R$ 58,762.87 R$ 59,036.50 R$ 59,311.42 R$ 59,587.61 R$ 59,865.09
R$ 634.46 R$ 624.02 R$ 613.75 R$ 603.65 R$ 593.72 R$ 583.95 R$ 574.34 R$ 564.88
R$ 21,919.42 R$ 22,006.44 R$ 22,093.81 R$ 22,181.52 R$ 22,269.58 R$ 22,357.99 R$ 22,446.75 R$ 22,535.87
R$ 80,503.42 R$ 80,849.85 R$ 81,198.05 R$ 81,548.04 R$ 81,899.80 R$ 82,253.36 R$ 82,608.70 R$ 82,965.84
 09/30 10/30 11/30 12/30 01/31 02/31 03/31 04/31
R$ 60,143.86 R$ 60,423.93 R$ 60,705.31 R$ 60,987.99 R$ 61,271.99 R$ 61,557.31 R$ 61,843.97 R$ 62,131.95
R$ 555.59 R$ 546.44 R$ 537.45 R$ 528.61 R$ 519.91 R$ 511.35 R$ 502.94 R$ 494.66
R$ 22,625.34 R$ 22,715.16 R$ 22,805.34 R$ 22,895.87 R$ 22,986.77 R$ 23,078.03 R$ 23,169.65 R$ 23,261.63
R$ 83,324.79 R$ 83,685.53 R$ 84,048.10 R$ 84,412.47 R$ 84,778.67 R$ 85,146.70 R$ 85,516.55 R$ 85,888.25
 05/31 06/31 07/31 08/31 09/31 10/31 11/31 12/31
R$ 62,421.28 R$ 62,711.96 R$ 63,003.99 R$ 63,297.37 R$ 63,592.13 R$ 63,888.26 R$ 64,185.76 R$ 64,484.65
R$ 486.52 R$ 478.51 R$ 470.64 R$ 462.89 R$ 455.28 R$ 447.78 R$ 440.41 R$ 433.17
R$ 23,353.98 R$ 23,446.70 R$ 23,539.78 R$ 23,633.23 R$ 23,727.06 R$ 23,821.25 R$ 23,915.82 R$ 24,010.77
R$ 86,261.78 R$ 86,637.17 R$ 87,014.40 R$ 87,393.50 R$ 87,774.46 R$ 88,157.29 R$ 88,542.00 R$ 88,928.59
 01/32 02/32 03/32 04/32 05/32 06/32 07/32 08/32
R$ 64,784.94 R$ 65,086.62 R$ 65,389.71 R$ 65,694.20 R$ 66,000.12 R$ 66,307.46 R$ 66,616.23 R$ 66,926.44
R$ 426.04 R$ 419.03 R$ 412.13 R$ 405.35 R$ 398.68 R$ 392.12 R$ 385.66 R$ 379.32
R$ 24,106.09 R$ 24,201.79 R$ 24,297.87 R$ 24,394.34 R$ 24,491.18 R$ 24,588.41 R$ 24,686.03 R$ 24,784.03
R$ 89,317.07 R$ 89,707.44 R$ 90,099.71 R$ 90,493.89 R$ 90,889.98 R$ 91,287.99 R$ 91,687.92 R$ 92,089.79
 09/32 10/32 11/32 12/32 01/33 02/33 03/33 04/33
R$ 67,238.10 R$ 67,551.20 R$ 67,865.76 R$ 68,181.79 R$ 68,499.29 R$ 68,818.27 R$ 69,138.73 R$ 69,460.69
R$ 373.08 R$ 366.94 R$ 360.90 R$ 354.96 R$ 349.12 R$ 343.37 R$ 337.72 R$ 332.16
R$ 24,882.42 R$ 24,981.21 R$ 25,080.38 R$ 25,179.95 R$ 25,279.92 R$ 25,380.28 R$ 25,481.04 R$ 25,582.20
R$ 92,493.59 R$ 92,899.34 R$ 93,307.04 R$ 93,716.70 R$ 94,128.33 R$ 94,541.92 R$ 94,957.49 R$ 95,375.05
 05/33 06/33 07/33 08/33 09/33 10/33 11/33 12/33
R$ 69,784.15 R$ 70,109.11 R$ 70,435.58 R$ 70,763.58 R$ 71,093.10 R$ 71,424.16 R$ 71,756.76 R$ 72,090.90
R$ 326.70 R$ 321.32 R$ 316.03 R$ 310.83 R$ 305.72 R$ 300.69 R$ 295.74 R$ 290.87
R$ 25,683.76 R$ 25,785.72 R$ 25,888.09 R$ 25,990.87 R$ 26,094.05 R$ 26,197.64 R$ 26,301.65 R$ 26,406.07
R$ 95,794.60 R$ 96,216.15 R$ 96,639.71 R$ 97,065.28 R$ 97,492.87 R$ 97,922.49 R$ 98,354.14 R$ 98,787.84
 01/34 02/34 03/34 04/34 05/34 06/34 07/34 08/34
R$ 72,426.61 R$ 72,763.87 R$ 73,102.71 R$ 73,443.12 R$ 73,785.12 R$ 74,128.72 R$ 74,473.91 R$ 74,820.71
R$ 286.08 R$ 281.38 R$ 276.75 R$ 272.19 R$ 267.71 R$ 263.31 R$ 258.97 R$ 254.71
R$ 26,510.90 R$ 26,616.15 R$ 26,721.81 R$ 26,827.90 R$ 26,934.41 R$ 27,041.33 R$ 27,148.69 R$ 27,256.47
R$ 99,223.59 R$ 99,661.39 R$ 100,101.27 R$ 100,543.21 R$ 100,987.24 R$ 101,433.36 R$ 101,881.57 R$ 102,331.89
 09/34 10/34 11/34 12/34 01/35 02/35 03/35 04/35
R$ 75,169.13 R$ 75,519.16 R$ 75,870.83 R$ 76,224.14 R$ 76,579.09 R$ 76,935.69 R$ 77,293.95 R$ 77,653.89
R$ 250.52 R$ 246.40 R$ 242.34 R$ 238.35 R$ 234.43 R$ 230.57 R$ 226.78 R$ 223.05
 R$ 27,364.68 R$ 27,473.32 R$ 27,582.38 R$ 27,691.89 R$ 27,801.82 R$ 27,912.20 R$ 28,023.01 R$ 28,134.26
R$ 102,784.32 R$ 103,238.87 R$ 103,695.56 R$ 104,154.38 R$ 104,615.34 R$ 105,078.46 R$ 105,543.74 R$ 106,011.19
 05/35 06/35 07/35 08/35 09/35 10/35 11/35 12/35
R$ 78,015.49 R$ 78,378.79 R$ 78,743.77 R$ 79,110.45 R$ 79,478.84 R$ 79,848.95 R$ 80,220.78 R$ 80,594.34
R$ 219.38 R$ 215.77 R$ 212.21 R$ 208.72 R$ 205.29 R$ 201.91 R$ 198.59 R$ 195.32
 R$ 28,245.95 R$ 28,358.09 R$ 28,470.67 R$ 28,583.70 R$ 28,697.18 R$ 28,811.10 R$ 28,925.48 R$ 29,040.32
R$ 106,480.82 R$ 106,952.64 R$ 107,426.65 R$ 107,902.87 R$ 108,381.31 R$ 108,861.96 R$ 109,344.85 R$ 109,829.98
 01/36 02/36 03/36 04/36 05/36 06/36 07/36 08/36
R$ 80,969.64 R$ 81,346.69 R$ 81,725.50 R$ 82,106.06 R$ 82,488.41 R$ 82,872.53 R$ 83,258.44 R$ 83,646.14
R$ 192.10 R$ 188.94 R$ 185.83 R$ 182.78 R$ 179.77 R$ 176.81 R$ 173.90 R$ 171.04
 R$ 29,155.61 R$ 29,271.36 R$ 29,387.56 R$ 29,504.23 R$ 29,621.36 R$ 29,738.96 R$ 29,857.02 R$ 29,975.56
R$ 110,317.36 R$ 110,806.99 R$ 111,298.89 R$ 111,793.07 R$ 112,289.54 R$ 112,788.30 R$ 113,289.36 R$ 113,792.74
 09/36 10/36 11/36 12/36 01/37 02/37 03/37 04/37
R$ 84,035.65 R$ 84,426.98 R$ 84,820.13 R$ 85,215.11 R$ 85,611.93 R$ 86,010.59 R$ 86,411.12 R$ 86,813.50
R$ 168.22 R$ 165.45 R$ 162.73 R$ 160.05 R$ 157.42 R$ 154.83 R$ 152.28 R$ 149.77
 R$ 30,094.56 R$ 30,214.03 R$ 30,333.98 R$ 30,454.41 R$ 30,575.31 R$ 30,696.70 R$ 30,818.56 R$ 30,940.91
R$ 114,298.44 R$ 114,806.47 R$ 115,316.85 R$ 115,829.57 R$ 116,344.66 R$ 116,862.12 R$ 117,381.96 R$ 117,904.19
 05/37 06/37 07/37 08/37 09/37 10/37 11/37 12/37
R$ 87,217.76 R$ 87,623.91 R$ 88,031.94 R$ 88,441.88 R$ 88,853.72 R$ 89,267.49 R$ 89,683.18 R$ 90,100.80
R$ 147.31 R$ 144.89 R$ 142.50 R$ 140.16 R$ 137.85 R$ 135.58 R$ 133.35 R$ 131.16
 R$ 31,063.75 R$ 31,187.07 R$ 31,310.89 R$ 31,435.19 R$ 31,559.99 R$ 31,685.28 R$ 31,811.07 R$ 31,937.36
R$ 118,428.82 R$ 118,955.87 R$ 119,485.33 R$ 120,017.23 R$ 120,551.56 R$ 121,088.35 R$ 121,627.60 R$ 122,169.32
 01/38 02/38 03/38 04/38 05/38 06/38 07/38 08/38
R$ 90,520.37 R$ 90,941.89 R$ 91,365.38 R$ 91,790.84 R$ 92,218.28 R$ 92,647.71 R$ 93,079.14 R$ 93,512.57
R$ 129.00 R$ 126.87 R$ 124.79 R$ 122.73 R$ 120.71 R$ 118.73 R$ 116.77 R$ 114.85
 R$ 32,064.15 R$ 32,191.45 R$ 32,319.25 R$ 32,447.55 R$ 32,576.37 R$ 32,705.70 R$ 32,835.54 R$ 32,965.90
R$ 122,713.52 R$ 123,260.21 R$ 123,809.41 R$ 124,361.12 R$ 124,915.36 R$ 125,472.13 R$ 126,031.45 R$ 126,593.32
 09/38 10/38 11/38 12/38
R$ 93,948.03 R$ 94,385.52 R$ 94,825.04 R$ 95,266.61
R$ 112.96 R$ 111.10 R$ 109.27 R$ 107.48
 R$ 33,096.77 R$ 33,228.17 R$ 33,360.08 R$ 33,492.52
R$ 127,157.76 R$ 127,724.78 R$ 128,294.39 R$ 128,866.60
 0.52% 0.58%
Fevereiro 0.84% 0.86% 0.42% 0.47%
Março 1.02% 1.05% 0.47%
4.57% 4.34%
Fever 5.82% 5.73% -0.31% -0.37%
eiro
Março -1.61% -1.45% -0.52%
0.45% 0.58%
Fever 0.77% 0.86% 0.36% 0.47%
eiro
Março 0.92% 1.05% 0.41%