| SLD86 | 21/10/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD115 | 21/10/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD116 | 21/10/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD108 | 23/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD109 | 23/09/2022 | 000052680R$ 526,80 | 000053207R$ 532,07 | 000055335R$ 553,35 |  |
| SLD110 | 23/09/2022 | 000046500R$ 465,00 | 000046965R$ 469,65 | 000048844R$ 488,44 |  |
| SLD111 | 23/09/2022 | 000043900R$ 439,00 | 000044339R$ 443,39 | 000046113R$ 461,13 |  |
| SLD112 | 23/09/2022 | 000044900R$ 449,00 | 000045349R$ 453,49 | 000047163R$ 471,63 |  |
| SLD113 | 23/09/2022 | 000043700R$ 437,00 | 000044137R$ 441,37 | 000045902R$ 459,02 |  |
| SLD114 | 23/09/2022 | 000044200R$ 442,00 | 000044642R$ 446,42 | 000046428R$ 464,28 |  |
| SLD85 | 23/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| DMU | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| ASDMU | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| BLDMU | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| EXDMU | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| FEDMU | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| PDMU | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| TDMU | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| DMC | 09/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| PR30 | 02/09/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| 40K | 12/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD106 | 05/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD105 | 05/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD104 | 05/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD103 | 05/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD102 | 05/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD101 | 05/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD100 | 05/08/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD99 | 29/07/2022 | 000057000R$ 570,00 | 000057570R$ 575,70 | 000059873R$ 598,73 |  |
| SLD98 | 29/07/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD97 | 29/07/2022 | 000054000R$ 540,00 | 000054540R$ 545,40 | 000056722R$ 567,22 |  |
| SLD96 | 29/07/2022 | 000062500R$ 625,00 | 000063125R$ 631,25 | 000065650R$ 656,50 |  |
| SLD95 | 29/07/2022 | 000081500R$ 815,00 | 000082315R$ 823,15 | 000085608R$ 856,08 |  |
| SLD94 | 29/07/2022 | 000063100R$ 631,00 | 000063731R$ 637,31 | 000066280R$ 662,80 |  |
| SLD93 | 29/07/2022 | 000067200R$ 672,00 | 000067872R$ 678,72 | 000070587R$ 705,87 |  |
| SLD92 | 29/07/2022 | 001.18700R$ 1.187,00 | 001.19887R$ 1.198,87 | 001.24682R$ 1.246,82 |  |
| EA1 | 28/07/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| HA6 | 28/07/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| 2X2 | 08/07/2022 | 005.96573R$ 5.965,73 | 007.91698R$ 7.916,98 | 013.02719R$ 13.027,19 |  |
| FE2X2 | 08/07/2022 | 021.12281R$ 21.122,81 | 024.01869R$ 24.018,69 | 025.75202R$ 25.752,02 |  |
| BL2X2 | 08/07/2022 | 006.79918R$ 6.799,18 | 009.37200R$ 9.372,00 | 024.61733R$ 24.617,33 |  |
| TF2X2 | 08/07/2022 | 008.37303R$ 8.373,03 | 010.14645R$ 10.146,45 | 011.33222R$ 11.332,22 |  |
| P2X2 | 08/07/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| T2X2 | 08/07/2022 | 000001901R$ 19,01 | 000005473R$ 54,73 | 000017178R$ 171,78 |  |
| YCLB | 07/07/2022 | 000023851R$ 238,51 | 000023929R$ 239,29 | 000024886R$ 248,86 |  |
| CLB | 10/06/2022 | 003.55157R$ 3.551,57 | 005.27882R$ 5.278,82 | 009.49260R$ 9.492,60 |  |
| ASCLB | 10/06/2022 | 000070065R$ 700,65 | 001.03512R$ 1.035,12 | 001.72759R$ 1.727,59 |  |
| BLCLB | 10/06/2022 | 001.08365R$ 1.083,65 | 001.42014R$ 1.420,14 | 002.13637R$ 2.136,37 |  |
| EXCLB | 10/06/2022 | 001.78696R$ 1.786,96 | 002.83513R$ 2.835,13 | 004.07700R$ 4.077,00 |  |
| FECLB | 10/06/2022 | 000034033R$ 340,33 | 000073927R$ 739,27 | 002.51196R$ 2.511,96 |  |
| PCLB | 10/06/2022 | 000001733R$ 17,33 | 000002949R$ 29,49 | 000003853R$ 38,53 |  |
| RBCLB | 10/06/2022 | 000067620R$ 676,20 | 001.04422R$ 1.044,22 | 001.79103R$ 1.791,03 |  |
| TCLB | 10/06/2022 | 000001658R$ 16,58 | 000003980R$ 39,80 | 000011586R$ 115,86 |  |
| YSNC | 02/06/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD107 | 04/05/2022 | 000080800R$ 808,00 | 000081608R$ 816,08 | 000084872R$ 848,72 |  |
| SLD84 | 03/05/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SNC | 29/04/2022 | 001.36278R$ 1.362,78 | 002.16401R$ 2.164,01 | 003.58748R$ 3.587,48 |  |
| PSNC | 29/04/2022 | 000014775R$ 147,75 | 000023943R$ 239,43 | 000048634R$ 486,34 |  |
| ASSNC | 29/04/2022 | 000059999R$ 599,99 | 000082308R$ 823,08 | 001.34786R$ 1.347,86 |  |
| BLSNC | 29/04/2022 | 001.80101R$ 1.801,01 | 002.52396R$ 2.523,96 | 003.31607R$ 3.316,07 |  |
| SSSNC | 29/04/2022 | 000024602R$ 246,02 | 000034650R$ 346,50 | 000048981R$ 489,81 |  |
| GASNC | 29/04/2022 | 000026684R$ 266,84 | 000053389R$ 533,89 | 001.04464R$ 1.044,64 |  |
| FESNC | 29/04/2022 | 004.13780R$ 4.137,80 | 004.98914R$ 4.989,14 | 005.95700R$ 5.957,00 |  |
| ADSNC | 29/04/2022 | 000036406R$ 364,06 | 000061105R$ 611,05 | 000088855R$ 888,55 |  |
| TSNC | 29/04/2022 | 000001829R$ 18,29 | 000003067R$ 30,67 | 000006519R$ 65,19 |  |
| NCC | 29/04/2022 | 001.94868R$ 1.948,68 | 003.03192R$ 3.031,92 | 005.22625R$ 5.226,25 |  |
| VNCC | 29/04/2022 | 002.21135R$ 2.211,35 | 003.02029R$ 3.020,29 | 003.72018R$ 3.720,18 |  |
| TNCC | 29/04/2022 | 000001665R$ 16,65 | 000002930R$ 29,30 | 000004982R$ 49,82 |  |
| SLX | 27/04/2022 | 000006856R$ 68,56 | 000014742R$ 147,42 | 000029590R$ 295,90 |  |
| SLD79 | 22/04/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD78 | 22/04/2022 | 000052298R$ 522,98 | 000054218R$ 542,18 | 000055997R$ 559,97 |  |
| SLD77 | 22/04/2022 | 000055096R$ 550,96 | 000059897R$ 598,97 | 000062798R$ 627,98 |  |
| SLD76 | 22/04/2022 | 000043637R$ 436,37 | 000048086R$ 480,86 | 000052397R$ 523,97 |  |
| SLD75 | 22/04/2022 | 000067197R$ 671,97 | 000070570R$ 705,70 | 000075396R$ 753,96 |  |
| SLD74 | 22/04/2022 | 000051010R$ 510,10 | 000051059R$ 510,59 | 000051095R$ 510,95 |  |
| SLD73 | 22/04/2022 | 000052548R$ 525,48 | 000053015R$ 530,15 | 000053498R$ 534,98 |  |
| SLD72 | 22/04/2022 | 000066395R$ 663,95 | 000073348R$ 733,48 | 000073699R$ 736,99 |  |
| SLD71 | 22/04/2022 | 000067146R$ 671,46 | 000069723R$ 697,23 | 000071765R$ 717,65 |  |
| SLD70 | 22/04/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD83 | 05/04/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| UNF | 01/04/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| VUNF | 01/04/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| PRUNF | 01/04/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| PRM | 31/03/2022 | 000013480R$ 134,80 | 000021474R$ 214,74 | 000049998R$ 499,98 |  |
| YNEO | 17/03/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD82 | 01/03/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| NEO | 18/02/2022 | 001.51935R$ 1.519,35 | 002.28754R$ 2.287,54 | 004.25447R$ 4.254,47 |  |
| VNEO | 18/02/2022 | 005.96498R$ 5.964,98 | 007.84764R$ 7.847,64 | 010.63018R$ 10.630,18 |  |
| PNEO | 18/02/2022 | 000003568R$ 35,68 | 000005547R$ 55,47 | 000008430R$ 84,30 |  |
| ASNEO | 18/02/2022 | 000037407R$ 374,07 | 000079683R$ 796,83 | 001.43016R$ 1.430,16 |  |
| NEC | 18/02/2022 | 000066928R$ 669,28 | 001.14621R$ 1.146,21 | 002.29247R$ 2.292,47 |  |
| VNEC | 18/02/2022 | 000069678R$ 696,78 | 001.01648R$ 1.016,48 | 001.50545R$ 1.505,45 |  |
| SLD81 | 01/02/2022 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| DBL | 28/01/2022 | 003.26187R$ 3.261,87 | 004.18042R$ 4.180,42 | 007.81199R$ 7.811,99 |  |
| SLD80 | 04/01/2022 | 000008995R$ 89,95 | 000009085R$ 90,85 | 000009448R$ 94,48 |  |
| P22 | 01/01/2022 | 002.33659R$ 2.336,59 | 002.80810R$ 2.808,10 | 002.92042R$ 2.920,42 |  |
| PWP22 | 01/01/2022 | 000002000R$ 20,00 | 000003370R$ 33,70 | 000004999R$ 49,99 |  |
| CC2 | 31/12/2021 | 000031170R$ 311,70 | 000041964R$ 419,64 | 000060075R$ 600,75 |  |
| Y22 | 09/12/2021 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD68 | 22/11/2021 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| VOW | 19/11/2021 | 001.34592R$ 1.345,92 | 002.07919R$ 2.079,19 | 003.76934R$ 3.769,34 |  |
| VVOW | 19/11/2021 | 002.92907R$ 2.929,07 | 004.37199R$ 4.371,99 | 007.02373R$ 7.023,73 |  |
| PRVOW | 19/11/2021 | 000002725R$ 27,25 | 000003133R$ 31,33 | 000003488R$ 34,88 |  |
| VOC | 19/11/2021 | 000054564R$ 545,64 | 001.03709R$ 1.037,09 | 002.13824R$ 2.138,24 |  |
| VVOC | 19/11/2021 | 000047000R$ 470,00 | 000074682R$ 746,82 | 001.05868R$ 1.058,68 |  |
| ASVOW | 19/11/2021 | 000077770R$ 777,70 | 001.03849R$ 1.038,49 | 001.53984R$ 1.539,84 |  |
| SLD69 | 05/11/2021 | 000067616R$ 676,16 | 000075083R$ 750,83 | 000079496R$ 794,96 |  |
| SLD67 | 18/10/2021 | 000041489R$ 414,89 | 000041904R$ 419,04 | 000043580R$ 435,80 |  |
| SLD66 | 18/10/2021 | 000065365R$ 653,65 | 000067707R$ 677,07 | 000070415R$ 704,15 |  |
| SLD65 | 18/10/2021 | 000049172R$ 491,72 | 000054289R$ 542,89 | 000057000R$ 570,00 |  |
| SLD64 | 18/10/2021 | 000046570R$ 465,70 | 000048119R$ 481,19 | 000048948R$ 489,48 |  |
| SLD63 | 18/10/2021 | 000048500R$ 485,00 | 000051767R$ 517,67 | 000053050R$ 530,50 |  |
| SLD62 | 18/10/2021 | 000067770R$ 677,70 | 000068448R$ 684,48 | 000071186R$ 711,86 |  |
| SLD61 | 18/10/2021 | 000079572R$ 795,72 | 000095536R$ 955,36 | 000099357R$ 993,57 |  |
| Q06 | 15/10/2021 | 000010957R$ 109,57 | 000013926R$ 139,26 | 000022948R$ 229,48 |  |
| MID | 24/09/2021 | 001.23762R$ 1.237,62 | 001.91647R$ 1.916,47 | 003.39058R$ 3.390,58 |  |
| CBMID | 24/09/2021 | 001.99441R$ 1.994,41 | 003.22942R$ 3.229,42 | 012.12479R$ 12.124,79 |  |
| PRMID | 24/09/2021 | 000011412R$ 114,12 | 000020515R$ 205,15 | 000030633R$ 306,33 |  |
| MIC | 24/09/2021 | 000041638R$ 416,38 | 000086335R$ 863,35 | 001.69710R$ 1.697,10 |  |
| VMIC | 24/09/2021 | 000039415R$ 394,15 | 000063896R$ 638,96 | 000094919R$ 949,19 |  |
| ASMID | 24/09/2021 | 000055266R$ 552,66 | 000079225R$ 792,25 | 001.36523R$ 1.365,23 |  |
| SLD60 | 24/08/2021 | 000045964R$ 459,64 | 000051437R$ 514,37 | 000061390R$ 613,90 |  |
| SLD59 | 24/08/2021 | 000039415R$ 394,15 | 000042263R$ 422,63 | 000046091R$ 460,91 |  |
| SLD58 | 24/08/2021 | 000042502R$ 425,02 | 000045498R$ 454,98 | 000046260R$ 462,60 |  |
| SLD57 | 24/08/2021 | 000074580R$ 745,80 | 000077419R$ 774,19 | 000080516R$ 805,16 |  |
| SLD56 | 24/08/2021 | 000036520R$ 365,20 | 000037196R$ 371,96 | 000038684R$ 386,84 |  |
| CMB2 | 20/08/2021 | 000075349R$ 753,49 | 002.28884R$ 2.288,84 | 007.68374R$ 7.683,74 |  |
| MAJ21 | 12/08/2021 | 000031510R$ 315,10 | 000034689R$ 346,89 | 000036077R$ 360,77 |  |
| AFR | 23/07/2021 | 000089805R$ 898,05 | 001.45059R$ 1.450,59 | 002.90671R$ 2.906,71 |  |
| CBAFR | 23/07/2021 | 001.29864R$ 1.298,64 | 001.87867R$ 1.878,67 | 002.99894R$ 2.998,94 |  |
| PRAFR | 23/07/2021 | 000004772R$ 47,72 | 000007240R$ 72,40 | 000010165R$ 101,65 |  |
| ASAFR | 23/07/2021 | 001.16565R$ 1.165,65 | 001.62313R$ 1.623,13 | 002.19540R$ 2.195,40 |  |
| AFC | 23/07/2021 | 001.27670R$ 1.276,70 | 002.13514R$ 2.135,14 | 003.52997R$ 3.529,97 |  |
| CBAFC | 23/07/2021 | 001.05439R$ 1.054,39 | 001.35706R$ 1.357,06 | 001.69489R$ 1.694,89 |  |
| AMPAFR | 23/07/2021 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD55 | 21/06/2021 | 000039770R$ 397,70 | 000045242R$ 452,42 | 000052797R$ 527,97 |  |
| SLD54 | 21/06/2021 | 000052378R$ 523,78 | 000058870R$ 588,70 | 000064895R$ 648,95 |  |
| SLD53 | 21/06/2021 | 000026424R$ 264,24 | 000028363R$ 283,63 | 000035000R$ 350,00 |  |
| SLD52 | 21/06/2021 | 000061380R$ 613,80 | 000064481R$ 644,81 | 000066966R$ 669,66 |  |
| SLD51 | 21/06/2021 | 000036027R$ 360,27 | 000038766R$ 387,66 | 000040448R$ 404,48 |  |
| SLD50 | 21/06/2021 | 000044293R$ 442,93 | 000047378R$ 473,78 | 000051148R$ 511,48 |  |
| SLD49 | 21/06/2021 | 000053215R$ 532,15 | 000059639R$ 596,39 | 000062306R$ 623,06 |  |
| SLD48 | 21/06/2021 | 000038931R$ 389,31 | 000045202R$ 452,02 | 000050347R$ 503,47 |  |
| PWP21 | 18/06/2021 | 000030002R$ 300,02 | 000043262R$ 432,62 | 000057332R$ 573,32 |  |
| MH2 | 11/06/2021 | 004.41052R$ 4.410,52 | 005.88105R$ 5.881,05 | 009.06738R$ 9.067,38 |  |
| CBMH2 | 11/06/2021 | 004.51892R$ 4.518,92 | 005.86644R$ 5.866,44 | 008.10401R$ 8.104,01 |  |
| PRMH2 | 11/06/2021 | 000003393R$ 33,93 | 000007107R$ 71,07 | 000023789R$ 237,89 |  |
| OFMH2 | 11/06/2021 | 003.24969R$ 3.249,69 | 004.15848R$ 4.158,48 | 006.37705R$ 6.377,05 |  |
| SKMH2 | 11/06/2021 | 001.31566R$ 1.315,66 | 001.68499R$ 1.684,99 | 002.54846R$ 2.548,46 |  |
| ASMH2 | 11/06/2021 | 000083757R$ 837,57 | 001.17761R$ 1.177,61 | 001.55559R$ 1.555,59 |  |
| HA5 | 27/05/2021 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD47 | 26/04/2021 | 001.12334R$ 1.123,34 | 001.18578R$ 1.185,78 | 001.27982R$ 1.279,82 |  |
| SLD42 | 26/04/2021 | 000057581R$ 575,81 | 000060249R$ 602,49 | 000060748R$ 607,48 |  |
| SLD41 | 26/04/2021 | 000036257R$ 362,57 | 000040039R$ 400,39 | 000041641R$ 416,41 |  |
| SLD40 | 26/04/2021 | 000063980R$ 639,80 | 000067806R$ 678,06 | 000068790R$ 687,90 |  |
| STX | 23/04/2021 | 000055886R$ 558,86 | 001.10583R$ 1.105,83 | 003.79396R$ 3.793,96 |  |
| PRSTX | 23/04/2021 | 000004889R$ 48,89 | 000009012R$ 90,12 | 000026054R$ 260,54 |  |
| CBSTX | 23/04/2021 | 001.17031R$ 1.170,31 | 002.01147R$ 2.011,47 | 004.11817R$ 4.118,17 |  |
| STA | 23/04/2021 | 000081408R$ 814,08 | 001.28090R$ 1.280,90 | 002.46613R$ 2.466,13 |  |
| JPSTA | 23/04/2021 | 003.74909R$ 3.749,09 | 005.04074R$ 5.040,74 | 006.39888R$ 6.398,88 |  |
| ASSTX | 23/04/2021 | 000050978R$ 509,78 | 000094497R$ 944,97 | 001.35026R$ 1.350,26 |  |
| C21 | 22/04/2021 | 001.23605R$ 1.236,05 | 002.07861R$ 2.078,61 | 003.79026R$ 3.790,26 |  |
| CBC21 | 21/04/2021 | 001.31435R$ 1.314,35 | 002.34703R$ 2.347,03 | 003.79750R$ 3.797,50 |  |
| TSR | 19/03/2021 | 002.29304R$ 2.293,04 | 003.81471R$ 3.814,71 | 008.26172R$ 8.261,72 |  |
| PRTSR | 19/03/2021 | 000000999R$ 9,99 | 000002084R$ 20,84 | 000007999R$ 79,99 |  |
| HA4 | 11/03/2021 | 000000529R$ 5,29 | 000000534R$ 5,34 | 000000556R$ 5,56 |  |
| SLD39 | 22/02/2021 | 000066684R$ 666,84 | 000068193R$ 681,93 | 000070500R$ 705,00 |  |
| SLD38 | 12/02/2021 | 000041449R$ 414,49 | 000043714R$ 437,14 | 000054870R$ 548,70 |  |
| SLD37 | 12/02/2021 | 000027095R$ 270,95 | 000030946R$ 309,46 | 000041925R$ 419,25 |  |
| SLD36 | 12/02/2021 | 000043196R$ 431,96 | 000052504R$ 525,04 | 000057395R$ 573,95 |  |
| SLD35 | 12/02/2021 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD34 | 12/02/2021 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| KHM | 05/02/2021 | 001.50457R$ 1.504,57 | 002.28040R$ 2.280,40 | 003.93129R$ 3.931,29 |  |
| CBKHM | 05/02/2021 | 002.13107R$ 2.131,07 | 003.10141R$ 3.101,41 | 004.80003R$ 4.800,03 |  |
| PRKHM | 05/02/2021 | 000033863R$ 338,63 | 000069374R$ 693,74 | 003.08084R$ 3.080,84 |  |
| KHC | 05/02/2021 | 000027216R$ 272,16 | 000055168R$ 551,68 | 001.07285R$ 1.072,85 |  |
| PL21 | 25/01/2021 | 000003000R$ 30,00 | 000003030R$ 30,30 | 000003151R$ 31,51 |  |
| J21 | 01/01/2021 | 002.24659R$ 2.246,59 | 003.24584R$ 3.245,84 | 004.63185R$ 4.631,85 |  |
| CC1 | 04/12/2020 | 000039435R$ 394,35 | 000053104R$ 531,04 | 000075387R$ 753,87 |  |
| SLD33 | 30/11/2020 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD32 | 30/11/2020 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SLD31 | 30/11/2020 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| CMR | 20/11/2020 | 003.09670R$ 3.096,70 | 004.38229R$ 4.382,29 | 007.27803R$ 7.278,03 |  |
| CBCMR | 20/11/2020 | 004.63642R$ 4.636,42 | 005.69624R$ 5.696,24 | 007.39555R$ 7.395,55 |  |
| FECMR | 20/11/2020 | 002.17666R$ 2.176,66 | 003.01790R$ 3.017,90 | 004.73804R$ 4.738,04 |  |
| PRCMR | 20/11/2020 | 000007279R$ 72,79 | 000011307R$ 113,07 | 000019859R$ 198,59 |  |
| KLR | 12/11/2020 | 000050850R$ 508,50 | 000052288R$ 522,88 | 000054380R$ 543,80 |  |
| ZNR | 25/09/2020 | 001.15559R$ 1.155,59 | 001.69794R$ 1.697,94 | 003.03757R$ 3.037,57 |  |
| PRZNR | 25/09/2020 | 001.38210R$ 1.382,10 | 001.90203R$ 1.902,03 | 002.39535R$ 2.395,35 |  |
| CBZNR | 25/09/2020 | 002.06178R$ 2.061,78 | 002.83693R$ 2.836,93 | 004.26693R$ 4.266,93 |  |
| ZNC | 25/09/2020 | 000023217R$ 232,17 | 000054770R$ 547,70 | 001.13982R$ 1.139,82 |  |
| ZNE | 25/09/2020 | 004.22302R$ 4.223,02 | 005.76596R$ 5.765,96 | 008.02492R$ 8.024,92 |  |
| PLIST | 25/09/2020 | 016.39857R$ 16.398,57 | 021.87780R$ 21.877,80 | 029.52810R$ 29.528,10 |  |
| AKR | 13/08/2020 | 000049198R$ 491,98 | 000052571R$ 525,71 | 000054674R$ 546,74 |  |
| ANB | 13/08/2020 | 000000283R$ 2,83 | 000000284R$ 2,84 | 000000295R$ 2,95 |  |
| 2XM | 07/08/2020 | 007.04780R$ 7.047,80 | 010.12920R$ 10.129,20 | 013.84404R$ 13.844,04 |  |
| PR2XM | 07/08/2020 | 000002749R$ 27,49 | 000005413R$ 54,13 | 000015950R$ 159,50 |  |
| 2XMVIP | 07/08/2020 | 009.41168R$ 9.411,68 | 011.68007R$ 11.680,07 | 014.30123R$ 14.301,23 |  |
| JMP | 17/07/2020 | 002.55562R$ 2.555,62 | 003.86746R$ 3.867,46 | 005.95780R$ 5.957,80 |  |
| AJMP | 17/07/2020 | 000000622R$ 6,22 | 000000628R$ 6,28 | 000000653R$ 6,53 |  |
| M21 | 03/07/2020 | 001.69154R$ 1.691,54 | 002.35437R$ 2.354,37 | 003.44385R$ 3.443,85 |  |
| M21PR | 03/07/2020 | 000062964R$ 629,64 | 000086373R$ 863,73 | 001.27521R$ 1.275,21 |  |
| M21CB | 03/07/2020 | 003.16758R$ 3.167,58 | 003.83673R$ 3.836,73 | 004.36152R$ 4.361,52 |  |
| SS3 | 26/06/2020 | 000010232R$ 102,32 | 000013364R$ 133,64 | 000020100R$ 201,00 |  |
| PWELB | 05/06/2020 | 000013633R$ 136,33 | 000015114R$ 151,14 | 000017638R$ 176,38 |  |
| PBRIF | 05/06/2020 | 000000700R$ 7,00 | 000001429R$ 14,29 | 000003960R$ 39,60 |  |
| SLU | 29/05/2020 | 001.36900R$ 1.369,00 | 001.94624R$ 1.946,24 | 002.55790R$ 2.557,90 |  |
| HA3 | 21/05/2020 | 000008765R$ 87,65 | 000009189R$ 91,89 | 000009557R$ 95,57 |  |
| IKO | 24/04/2020 | 000084323R$ 843,23 | 001.38632R$ 1.386,32 | 003.56002R$ 3.560,02 |  |
| CIKO | 24/04/2020 | 002.85062R$ 2.850,62 | 004.04077R$ 4.040,77 | 006.13708R$ 6.137,08 |  |
| PIKO | 24/04/2020 | 000001695R$ 16,95 | 000003662R$ 36,62 | 000007496R$ 74,96 |  |
| C20 | 24/04/2020 | 001.44115R$ 1.441,15 | 002.35327R$ 2.353,27 | 003.98269R$ 3.982,69 |  |
| MB1 | 13/03/2020 | 005.94774R$ 5.947,74 | 010.10872R$ 10.108,72 | 022.86550R$ 22.865,50 |  |
| HA2 | 12/03/2020 | 000001040R$ 10,40 | 000001050R$ 10,50 | 000001092R$ 10,92 |  |
| UND | 28/02/2020 | 000011415R$ 114,15 | 000024085R$ 240,85 | 000057777R$ 577,77 |  |
| THB | 24/01/2020 | 000089218R$ 892,18 | 001.47103R$ 1.471,03 | 002.65521R$ 2.655,21 |  |
| CTHB | 24/01/2020 | 001.61758R$ 1.617,58 | 002.26577R$ 2.265,77 | 003.32884R$ 3.328,84 |  |
| PRTHB | 24/01/2020 | 000001486R$ 14,86 | 000002448R$ 24,48 | 000004611R$ 46,11 |  |
| MFPF20 | 01/01/2020 | 000006098R$ 60,98 | 000008284R$ 82,84 | 000011927R$ 119,27 |  |
| J20 | 01/01/2020 | 002.05774R$ 2.057,74 | 002.97023R$ 2.970,23 | 003.89071R$ 3.890,71 |  |
| SLD5 | 07/12/2019 | 000051184R$ 511,84 | 000053414R$ 534,14 | 000055946R$ 559,46 |  |
| SLD | 02/12/2019 | 018.82938R$ 18.829,38 | 023.01228R$ 23.012,28 | 027.81522R$ 27.815,22 |  |
| HA1 | 21/11/2019 | 000000275R$ 2,75 | 000000278R$ 2,78 | 000000289R$ 2,89 |  |
| CMB1 | 15/11/2019 | 004.45451R$ 4.454,51 | 005.70394R$ 5.703,94 | 006.79630R$ 6.796,30 |  |
| GN2 | 15/11/2019 | 000012865R$ 128,65 | 000012917R$ 129,17 | 000012922R$ 129,22 |  |
| PTG | 22/10/2019 | 000091940R$ 919,40 | 000092859R$ 928,59 | 000096574R$ 965,74 |  |
| ELD | 04/10/2019 | 000089594R$ 895,94 | 001.48429R$ 1.484,29 | 003.02356R$ 3.023,56 |  |
| CELD | 04/10/2019 | 001.52391R$ 1.523,91 | 002.32946R$ 2.329,46 | 003.51756R$ 3.517,56 |  |
| PRELD | 04/10/2019 | 000000212R$ 2,12 | 000001754R$ 17,54 | 000007371R$ 73,71 |  |
| C19 | 23/08/2019 | 001.11138R$ 1.111,38 | 001.80665R$ 1.806,65 | 002.76123R$ 2.761,23 |  |
| H19 | 01/08/2019 | 000005975R$ 59,75 | 000006035R$ 60,35 | 000006276R$ 62,76 |  |
| M20 | 12/07/2019 | 001.12249R$ 1.122,49 | 001.93877R$ 1.938,77 | 003.37428R$ 3.374,28 |  |
| PRMM20 | 12/07/2019 | 000002910R$ 29,10 | 000009137R$ 91,37 | 000020129R$ 201,29 |  |
| PM20 | 12/07/2019 | 000000090R$ 0,90 | 000000217R$ 2,17 | 000000499R$ 4,99 |  |
| S19 | 01/07/2019 | 001.59158R$ 1.591,58 | 001.59298R$ 1.592,98 | 001.65670R$ 1.656,70 |  |
| MH1 | 14/06/2019 | 003.31621R$ 3.316,21 | 004.82452R$ 4.824,52 | 009.63264R$ 9.632,64 |  |
| MCQ | 04/05/2019 | 000005558R$ 55,58 | 000008755R$ 87,55 | 000019890R$ 198,90 |  |
| WAR | 03/05/2019 | 000094493R$ 944,93 | 001.61869R$ 1.618,69 | 003.10003R$ 3.100,03 |  |
| SS2 | 03/05/2019 | 000007176R$ 71,76 | 000011566R$ 115,66 | 000016054R$ 160,54 |  |
| PW1 | 03/05/2019 | 000002449R$ 24,49 | 000003245R$ 32,45 | 000003879R$ 38,79 |  |
| MED3 | 01/05/2019 | 004.91381R$ 4.913,81 | 005.85587R$ 5.855,87 | 006.09010R$ 6.090,10 |  |
| WARJP | 26/04/2019 | 001.94023R$ 1.940,23 | 002.47988R$ 2.479,88 | 003.11717R$ 3.117,17 |  |
| GK2A | 15/02/2019 | 000007094R$ 70,94 | 000011952R$ 119,52 | 000017047R$ 170,47 |  |
| GK2G | 15/02/2019 | 000011055R$ 110,55 | 000017134R$ 171,34 | 000026916R$ 269,16 |  |
| GK2O | 15/02/2019 | 000006695R$ 66,95 | 000010792R$ 107,92 | 000017540R$ 175,40 |  |
| GK2R | 15/02/2019 | 000018460R$ 184,60 | 000023819R$ 238,19 | 000029689R$ 296,89 |  |
| GK2S | 15/02/2019 | 000007836R$ 78,36 | 000014385R$ 143,85 | 000022341R$ 223,41 |  |
| RNA | 25/01/2019 | 000051388R$ 513,88 | 000099658R$ 996,58 | 002.13107R$ 2.131,07 |  |
| MED2 | 25/01/2019 | 000073593R$ 735,93 | 000075758R$ 757,58 | 000078788R$ 787,88 |  |
| UMA | 07/12/2018 | 004.89517R$ 4.895,17 | 006.66874R$ 6.668,74 | 008.88502R$ 8.885,02 |  |
| UMAP | 07/12/2018 | 015.84974R$ 15.849,74 | 017.96656R$ 17.966,56 | 019.93463R$ 19.934,63 |  |
| GNT | 16/11/2018 | 000036239R$ 362,39 | 000049514R$ 495,14 | 000058113R$ 581,13 |  |
| GK1D | 02/11/2018 | 000005174R$ 51,74 | 000012494R$ 124,94 | 000022899R$ 228,99 |  |
| GK1I | 02/11/2018 | 000005529R$ 55,29 | 000012031R$ 120,31 | 000021993R$ 219,93 |  |
| GK1G | 02/11/2018 | 000009128R$ 91,28 | 000020891R$ 208,91 | 000036414R$ 364,14 |  |
| GK1B | 02/11/2018 | 000014727R$ 147,27 | 000018663R$ 186,63 | 000023628R$ 236,28 |  |
| GK1S | 02/11/2018 | 000010196R$ 101,96 | 000018555R$ 185,55 | 000028945R$ 289,45 |  |
| GRN | 05/10/2018 | 000056368R$ 563,68 | 001.09387R$ 1.093,87 | 002.18113R$ 2.181,13 |  |
| PRWK | 05/10/2018 | 000013307R$ 133,07 | 000035628R$ 356,28 | 000064620R$ 646,20 |  |
| MED1 | 03/10/2018 | 002.60506R$ 2.605,06 | 002.67321R$ 2.673,21 | 002.78014R$ 2.780,14 |  |
| SSP18 | 01/09/2018 | 000005269R$ 52,69 | 000008782R$ 87,82 | 000012190R$ 121,90 |  |
| C18 | 10/08/2018 | 001.02383R$ 1.023,83 | 001.92720R$ 1.927,20 | 003.17582R$ 3.175,82 |  |
| H18 | 01/08/2018 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| ANA | 14/07/2018 | 000000890R$ 8,90 | 000000899R$ 8,99 | 000000935R$ 9,35 |  |
| M19 | 13/07/2018 | 001.14777R$ 1.147,77 | 001.84620R$ 1.846,20 | 003.32090R$ 3.320,90 |  |
| CPM19 | 13/07/2018 | 000013607R$ 136,07 | 000016194R$ 161,94 | 000017384R$ 173,84 |  |
| PM19 | 13/07/2018 | 000008975R$ 89,75 | 000009823R$ 98,23 | 000009999R$ 99,99 |  |
| S18 | 01/07/2018 | 004.11874R$ 4.118,74 | 004.19873R$ 4.198,73 | 004.36668R$ 4.366,68 |  |
| GS1 | 22/06/2018 | 000007252R$ 72,52 | 000011002R$ 110,02 | 000016209R$ 162,09 |  |
| SS1 | 15/06/2018 | 000008257R$ 82,57 | 000014972R$ 149,72 | 000023225R$ 232,25 |  |
| CM2 | 08/06/2018 | 001.40654R$ 1.406,54 | 002.60779R$ 2.607,79 | 003.83368R$ 3.833,68 |  |
| BBD | 08/06/2018 | 002.11619R$ 2.116,19 | 003.33513R$ 3.335,13 | 005.07516R$ 5.075,16 |  |
| DOM | 21/04/2018 | 000082332R$ 823,32 | 001.48678R$ 1.486,78 | 004.36881R$ 4.368,81 |  |
| PDOM | 21/04/2018 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| DDU | 02/04/2018 | 000019695R$ 196,95 | 000034858R$ 348,58 | 000053392R$ 533,92 |  |
| A25 | 16/03/2018 | 002.10212R$ 2.102,12 | 003.20320R$ 3.203,20 | 005.69142R$ 5.691,42 |  |
| RIX | 19/01/2018 | 000082602R$ 826,02 | 001.44198R$ 1.441,98 | 002.75029R$ 2.750,29 |  |
| UST | 08/12/2017 | 000053704R$ 537,04 | 000093879R$ 938,79 | 001.47526R$ 1.475,26 |  |
| E02 | 24/11/2017 | 000041721R$ 417,21 | 000061729R$ 617,29 | 000076099R$ 760,99 |  |
| IMA | 17/11/2017 | 002.14177R$ 2.141,77 | 003.38374R$ 3.383,74 | 005.21145R$ 5.211,45 |  |
| H17 | 15/11/2017 | 002.74091R$ 2.740,91 | 003.07612R$ 3.076,12 | 003.19916R$ 3.199,16 |  |
| V17 | 07/11/2017 | 000081680R$ 816,80 | 001.18961R$ 1.189,61 | 001.68692R$ 1.686,92 |  |
| DDT | 01/11/2017 | 000011007R$ 110,07 | 000027443R$ 274,43 | 000044960R$ 449,60 |  |
| XLN | 29/09/2017 | 000083229R$ 832,29 | 001.46041R$ 1.460,41 | 002.97561R$ 2.975,61 |  |
| C17 | 25/08/2017 | 002.49113R$ 2.491,13 | 003.90644R$ 3.906,44 | 005.97864R$ 5.978,64 |  |
| W17 | 22/07/2017 | 000000358R$ 3,58 | 000001520R$ 15,20 | 000004983R$ 49,83 |  |
| HOU | 14/07/2017 | 000050145R$ 501,45 | 000089353R$ 893,53 | 001.63871R$ 1.638,71 |  |
| S17 | 01/07/2017 | 002.24365R$ 2.243,65 | 002.41453R$ 2.414,53 | 002.51111R$ 2.511,11 |  |
| E01 | 16/06/2017 | 000039563R$ 395,63 | 000068199R$ 681,99 | 000098582R$ 985,82 |  |
| CMA2 | 09/06/2017 | 001.32405R$ 1.324,05 | 002.12973R$ 2.129,73 | 003.25996R$ 3.259,96 |  |
| AKH | 28/04/2017 | 000062435R$ 624,35 | 001.17188R$ 1.171,88 | 002.55262R$ 2.552,62 |  |
| MPSAKH | 28/04/2017 | 020.30331R$ 20.303,31 | 023.96161R$ 23.961,61 | 026.03555R$ 26.035,55 |  |
| DDS | 21/03/2017 | 000014713R$ 147,13 | 000027317R$ 273,17 | 000040859R$ 408,59 |  |
| MM3 | 23/02/2017 | 002.40724R$ 2.407,24 | 003.58930R$ 3.589,30 | 005.36144R$ 5.361,44 |  |
| AER | 05/12/2016 | 000048902R$ 489,02 | 000085803R$ 858,03 | 001.65023R$ 1.650,23 |  |
| PCA | 29/11/2016 | 000083271R$ 832,71 | 001.53438R$ 1.534,38 | 002.90833R$ 2.908,33 |  |
| SSP | 14/11/2016 | 000003208R$ 32,08 | 000008499R$ 84,99 | 000013130R$ 131,30 |  |
| C16 | 25/10/2016 | 002.26474R$ 2.264,74 | 003.85336R$ 3.853,36 | 007.57606R$ 7.576,06 |  |
| KLD | 02/09/2016 | 000079799R$ 797,99 | 001.34555R$ 1.345,55 | 003.23527R$ 3.235,27 |  |
| MPSKLD | 02/09/2016 | 043.55150R$ 43.551,50 | 049.17547R$ 49.175,47 | 051.03480R$ 51.034,80 |  |
| DDR | 29/08/2016 | 000005282R$ 52,82 | 000013981R$ 139,81 | 000032446R$ 324,46 |  |
| CN2 | 16/08/2016 | 001.70335R$ 1.703,35 | 002.48394R$ 2.483,94 | 004.00548R$ 4.005,48 |  |
| V16 | 16/08/2016 | 000029875R$ 298,75 | 000050274R$ 502,74 | 000084153R$ 841,53 |  |
| S16 | 01/07/2016 | 001.61981R$ 1.619,81 | 001.65979R$ 1.659,79 | 001.81972R$ 1.819,72 |  |
| EMN | 22/06/2016 | 000086833R$ 868,33 | 001.51208R$ 1.512,08 | 002.55212R$ 2.552,12 |  |
| EMA | 22/05/2016 | 004.28142R$ 4.281,42 | 006.20147R$ 6.201,47 | 008.22004R$ 8.220,04 |  |
| DDQ | 26/02/2016 | 000005579R$ 55,79 | 000013641R$ 136,41 | 000031132R$ 311,32 |  |
| SOI | 12/02/2016 | 000072776R$ 727,76 | 001.26231R$ 1.262,31 | 002.16153R$ 2.161,53 |  |
| OGW | 10/11/2015 | 000040485R$ 404,85 | 000074570R$ 745,70 | 001.48080R$ 1.480,80 |  |
| C15 | 03/11/2015 | 001.37660R$ 1.376,60 | 002.59931R$ 2.599,31 | 004.24606R$ 4.246,06 |  |
| TPR | 11/10/2015 | 002.67107R$ 2.671,07 | 002.68899R$ 2.688,99 | 002.69483R$ 2.694,83 |  |
| DDP | 11/10/2015 | 000014217R$ 142,17 | 000028633R$ 286,33 | 000044465R$ 444,65 |  |
| V15 | 29/09/2015 | 000035910R$ 359,10 | 000063284R$ 632,84 | 001.26357R$ 1.263,57 |  |
| BFZ | 29/08/2015 | 000042948R$ 429,48 | 000085893R$ 858,93 | 001.84204R$ 1.842,04 |  |
| EXP | 29/09/2015 | 019.95466R$ 19.954,66 | 025.04610R$ 25.046,10 | 028.54002R$ 28.540,02 |  |
| S15 | 01/07/2015 | 003.63435R$ 3.634,35 | 003.89380R$ 3.893,80 | 004.03444R$ 4.034,44 |  |
| ORI | 09/06/2015 | 000072435R$ 724,35 | 001.30502R$ 1.305,02 | 002.40372R$ 2.403,72 |  |
| DDADVD | 31/05/2015 | 000020347R$ 203,47 | 000033694R$ 336,94 | 000045493R$ 454,93 |  |
| DDAEVG | 31/05/2015 | 000013575R$ 135,75 | 000029163R$ 291,63 | 000048933R$ 489,33 |  |
| DDAGVL | 31/05/2015 | 000016394R$ 163,94 | 000025639R$ 256,39 | 000037143R$ 371,43 |  |
| DDAJVC | 31/05/2015 | 000009997R$ 99,97 | 000020137R$ 201,37 | 000051314R$ 513,14 |  |
| CLASH | 31/05/2015 | 000007716R$ 77,16 | 000014464R$ 144,64 | 000025287R$ 252,87 |  |
| MM2 | 23/04/2015 | 001.99895R$ 1.998,95 | 003.14622R$ 3.146,22 | 004.74121R$ 4.741,21 |  |
| DDO | 10/03/2015 | 000007334R$ 73,34 | 000016244R$ 162,44 | 000028088R$ 280,88 |  |
| DTK | 02/03/2015 | 000046706R$ 467,06 | 000091122R$ 911,22 | 001.91398R$ 1.913,98 |  |
| FRF | 23/01/2015 | 000040415R$ 404,15 | 000067582R$ 675,82 | 001.25968R$ 1.259,68 |  |
| UGIN | 17/01/2015 | 000039603R$ 396,03 | 000067291R$ 672,91 | 001.17875R$ 1.178,75 |  |
| DW1 | 01/01/2015 | 000004221R$ 42,21 | 000005881R$ 58,81 | 000008489R$ 84,89 |  |
| C14 | 28/10/2014 | 002.02818R$ 2.028,18 | 003.59147R$ 3.591,47 | 005.75792R$ 5.757,92 |  |
| V14 | 01/09/2014 | 000023542R$ 235,42 | 000043297R$ 432,97 | 000086629R$ 866,29 |  |
| DDN | 01/09/2014 | 000006821R$ 68,21 | 000016734R$ 167,34 | 000032558R$ 325,58 |  |
| KTK | 28/08/2014 | 000068030R$ 680,30 | 001.22112R$ 1.221,12 | 002.27588R$ 2.275,88 |  |
| M15 | 18/07/2014 | 000060699R$ 606,99 | 001.16156R$ 1.161,56 | 002.03204R$ 2.032,04 |  |
| VMA | 16/06/2014 | 001.31725R$ 1.317,25 | 001.33323R$ 1.333,23 | 001.38656R$ 1.386,56 |  |
| CNS | 06/06/2014 | 000086834R$ 868,34 | 001.43720R$ 1.437,20 | 002.50581R$ 2.505,81 |  |
| MD1 | 30/05/2014 | 000031327R$ 313,27 | 000058599R$ 585,99 | 000093476R$ 934,76 |  |
| JOU | 02/05/2014 | 000043710R$ 437,10 | 000081634R$ 816,34 | 001.38126R$ 1.381,26 |  |
| DG | 02/05/2014 | 000002565R$ 25,65 | 000002700R$ 27,00 | 000002808R$ 28,08 |  |
| DDM | 14/03/2014 | 000004179R$ 41,79 | 000012624R$ 126,24 | 000041614R$ 416,14 |  |
| LA | 12/02/2014 | 000019039R$ 190,39 | 000022042R$ 220,42 | 000028580R$ 285,80 |  |
| BNG | 07/02/2014 | 000023374R$ 233,74 | 000049537R$ 495,37 | 001.00239R$ 1.002,39 |  |
| BH | 07/02/2014 | 000004060R$ 40,60 | 000004075R$ 40,75 | 000004090R$ 40,90 |  |
| C13 | 01/11/2013 | 001.05252R$ 1.052,52 | 002.06919R$ 2.069,19 | 003.62312R$ 3.623,12 |  |
| THS | 27/09/2013 | 000056509R$ 565,09 | 001.04665R$ 1.046,65 | 001.98409R$ 1.984,09 |  |
| FH | 27/09/2013 | 000012793R$ 127,93 | 000014145R$ 141,45 | 000016159R$ 161,59 |  |
| DDL | 06/09/2013 | 000003677R$ 36,77 | 000011710R$ 117,10 | 000023147R$ 231,47 |  |
| V13 | 23/08/2013 | 000064773R$ 647,73 | 001.06199R$ 1.061,99 | 001.87134R$ 1.871,34 |  |
| M14 | 19/07/2013 | 000057054R$ 570,54 | 001.12972R$ 1.129,72 | 002.20411R$ 2.204,11 |  |
| MMA | 07/06/2013 | 002.64220R$ 2.642,20 | 004.03259R$ 4.032,59 | 005.66586R$ 5.665,86 |  |
| DGM | 03/05/2013 | 000017606R$ 176,06 | 000038668R$ 386,68 | 000088089R$ 880,89 |  |
| DDK | 15/03/2013 | 000006394R$ 63,94 | 000016189R$ 161,89 | 000028578R$ 285,78 |  |
| WMCQ | 28/02/2013 | 002.19281R$ 2.192,81 | 002.28615R$ 2.286,15 | 002.52648R$ 2.526,48 |  |
| GTC | 01/02/2013 | 000061612R$ 616,12 | 001.16090R$ 1.160,90 | 002.16529R$ 2.165,29 |  |
| CMA | 02/11/2012 | 001.79299R$ 1.792,99 | 002.55229R$ 2.552,29 | 003.23995R$ 3.239,95 |  |
| OCM1 | 02/11/2012 | 000089755R$ 897,55 | 000094324R$ 943,24 | 000098097R$ 980,97 |  |
| RTR | 05/10/2012 | 001.16884R$ 1.168,84 | 001.75499R$ 1.754,99 | 002.85821R$ 2.858,21 |  |
| DDJ | 07/09/2012 | 000015111R$ 151,11 | 000037117R$ 371,17 | 006.45208R$ 6.452,08 |  |
| V12 | 31/08/2012 | 001.09790R$ 1.097,90 | 001.46483R$ 1.464,83 | 002.03395R$ 2.033,95 |  |
| M13 | 13/07/2012 | 000053450R$ 534,50 | 001.12021R$ 1.120,21 | 002.18563R$ 2.185,63 |  |
| PC2 | 01/06/2012 | 000068298R$ 682,98 | 001.14788R$ 1.147,88 | 001.94693R$ 1.946,93 |  |
| AVR | 04/05/2012 | 001.25262R$ 1.252,62 | 001.94210R$ 1.942,10 | 003.04424R$ 3.044,24 |  |
| DDI | 30/03/2012 | 000011571R$ 115,71 | 000025085R$ 250,85 | 000044325R$ 443,25 |  |
| DKA | 03/02/2012 | 000041570R$ 415,70 | 000082374R$ 823,74 | 001.52380R$ 1.523,80 |  |
| PD3 | 18/11/2011 | 000024532R$ 245,32 | 000040088R$ 400,88 | 000063266R$ 632,66 |  |
| ISD | 30/09/2011 | 001.06179R$ 1.061,79 | 001.87172R$ 1.871,72 | 003.92410R$ 3.924,10 |  |
| W16 | 05/09/2011 | 000000572R$ 5,72 | 000001706R$ 17,06 | 000004244R$ 42,44 |  |
| DDH | 02/09/2011 | 000006782R$ 67,82 | 000018272R$ 182,72 | 000034092R$ 340,92 |  |
| FVL | 26/08/2011 | 000077664R$ 776,64 | 001.34395R$ 1.343,95 | 001.84969R$ 1.849,69 |  |
| M12 | 15/07/2011 | 000062687R$ 626,87 | 001.20825R$ 1.208,25 | 002.14049R$ 2.140,49 |  |
| CMD | 17/06/2011 | 001.36767R$ 1.367,67 | 002.58754R$ 2.587,54 | 004.28080R$ 4.280,80 |  |
| NPH | 13/05/2011 | 001.16232R$ 1.162,32 | 001.92176R$ 1.921,76 | 003.40262R$ 3.402,62 |  |
| DDG | 01/04/2011 | 000009771R$ 97,71 | 000022623R$ 226,23 | 000038192R$ 381,92 |  |
| MBS | 04/02/2011 | 001.18906R$ 1.189,06 | 001.87546R$ 1.875,46 | 002.86106R$ 2.861,06 |  |
| ME4 | 10/01/2011 | 000077451R$ 774,51 | 000078876R$ 788,76 | 000082031R$ 820,31 |  |
| PS11 | 01/01/2011 | 000000144R$ 1,44 | 000000145R$ 1,45 | 000000151R$ 1,51 |  |
| PD2 | 19/11/2010 | 000014937R$ 149,37 | 000024445R$ 244,45 | 000037452R$ 374,52 |  |
| DEMBP | 10/10/2010 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| ITMBP | 10/10/2010 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| SOM | 01/10/2010 | 001.17761R$ 1.177,61 | 002.10086R$ 2.100,86 | 003.45492R$ 3.454,92 |  |
| DDF | 03/09/2010 | 000014982R$ 149,82 | 000029967R$ 299,67 | 000051430R$ 514,30 |  |
| FVR | 27/08/2010 | 005.04975R$ 5.049,75 | 006.88323R$ 6.883,23 | 008.25880R$ 8.258,80 |  |
| M11 | 15/07/2010 | 000073864R$ 738,64 | 001.48414R$ 1.484,14 | 003.89986R$ 3.899,86 |  |
| ARC | 18/06/2010 | 000081258R$ 812,58 | 001.11464R$ 1.114,64 | 001.50446R$ 1.504,46 |  |
| DPA | 04/06/2010 | 000040608R$ 406,08 | 000061125R$ 611,25 | 000080639R$ 806,39 |  |
| ROE | 23/04/2010 | 001.36173R$ 1.361,73 | 002.29577R$ 2.295,77 | 003.68608R$ 3.686,08 |  |
| PVC | 19/03/2010 | 000023297R$ 232,97 | 000038573R$ 385,73 | 000064098R$ 640,98 |  |
| WWK | 05/02/2010 | 000079273R$ 792,73 | 001.35419R$ 1.354,19 | 002.63512R$ 2.635,12 |  |
| PDS | 20/11/2009 | 000066865R$ 668,65 | 000096357R$ 963,57 | 001.26042R$ 1.260,42 |  |
| GVL | 30/10/2009 | 000025988R$ 259,88 | 000035899R$ 358,99 | 000060505R$ 605,05 |  |
| ZEN | 02/10/2009 | 001.48283R$ 1.482,83 | 002.54693R$ 2.546,93 | 004.53575R$ 4.535,75 |  |
| ME3 | 07/09/2009 | 000032049R$ 320,49 | 000032291R$ 322,91 | 000033583R$ 335,83 |  |
| PCH | 04/09/2009 | 001.09033R$ 1.090,33 | 001.50551R$ 1.505,51 | 001.94688R$ 1.946,88 |  |
| FVE | 28/08/2009 | 002.31503R$ 2.315,03 | 003.00168R$ 3.001,68 | 003.36883R$ 3.368,83 |  |
| M10 | 17/07/2009 | 000073753R$ 737,53 | 001.43409R$ 1.434,09 | 002.22854R$ 2.228,54 |  |
| ARB | 30/04/2009 | 000031560R$ 315,60 | 000071603R$ 716,03 | 001.88008R$ 1.880,08 |  |
| DVD | 10/04/2009 | 000023009R$ 230,09 | 000032363R$ 323,63 | 000045650R$ 456,50 |  |
| CFX | 06/02/2009 | 000024969R$ 249,69 | 000056861R$ 568,61 | 001.35263R$ 1.352,63 |  |
| JVC | 07/11/2008 | 000060225R$ 602,25 | 000072579R$ 725,79 | 000086525R$ 865,25 |  |
| ALA | 03/10/2008 | 000055538R$ 555,38 | 001.20200R$ 1.202,00 | 002.14658R$ 2.146,58 |  |
| ME2 | 22/09/2008 | 001.25875R$ 1.258,75 | 001.27056R$ 1.270,56 | 001.32138R$ 1.321,38 |  |
| FVD | 29/08/2008 | 001.00187R$ 1.001,87 | 001.10498R$ 1.104,98 | 001.19588R$ 1.195,88 |  |
| OH9 | 01/08/2008 | 000001745R$ 17,45 | 000004129R$ 41,29 | 000011712R$ 117,12 |  |
| EVE | 25/07/2008 | 000068087R$ 680,87 | 001.41006R$ 1.410,06 | 003.02557R$ 3.025,57 |  |
| SC9 | 01/06/2008 | 001.16859R$ 1.168,59 | 001.28374R$ 1.283,74 | 001.44643R$ 1.446,43 |  |
| SHM | 02/05/2008 | 001.23225R$ 1.232,25 | 002.52793R$ 2.527,93 | 004.77335R$ 4.773,35 |  |
| 15ANN | 01/04/2008 | 000001950R$ 19,50 | 000001970R$ 19,70 | 000002048R$ 20,48 |  |
| MT | 01/02/2008 | 000055789R$ 557,89 | 001.13512R$ 1.135,12 | 002.35000R$ 2.350,00 |  |
| MLP | 01/02/2008 | 000022984R$ 229,84 | 000044527R$ 445,27 | 000079746R$ 797,46 |  |
| EVG | 16/11/2007 | 000013102R$ 131,02 | 000027902R$ 279,02 | 000045799R$ 457,99 |  |
| JSR | 21/10/2007 | 000013164R$ 131,64 | 000014556R$ 145,56 | 000015138R$ 151,38 |  |
| LW | 12/10/2007 | 000091391R$ 913,91 | 001.90687R$ 1.906,87 | 003.70093R$ 3.700,93 |  |
| MED | 10/09/2007 | 000029444R$ 294,44 | 000030462R$ 304,62 | 000031680R$ 316,80 |  |
| JPMBP | 01/08/2007 | 001.06729R$ 1.067,29 | 001.25371R$ 1.253,71 | 001.30386R$ 1.303,86 |  |
| SUM | 21/07/2007 | 000005880R$ 58,80 | 000006200R$ 62,00 | 000006448R$ 64,48 |  |
| 10E | 14/07/2007 | 001.39628R$ 1.396,28 | 002.76215R$ 2.762,15 | 004.09985R$ 4.099,85 |  |
| MGDC | 14/07/2007 | 000055480R$ 554,80 | 000084922R$ 849,22 | 001.32915R$ 1.329,15 |  |
| FUT | 04/05/2007 | 000068557R$ 685,57 | 001.50624R$ 1.506,24 | 003.21565R$ 3.215,65 |  |
| JRE | 01/05/2007 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| GPX | 24/02/2007 | 001.49342R$ 1.493,42 | 002.14637R$ 2.146,37 | 003.01077R$ 3.010,77 |  |
| PC | 02/02/2007 | 000037383R$ 373,83 | 000087961R$ 879,61 | 002.53915R$ 2.539,15 |  |
| MSS | 06/01/2007 | 002.52599R$ 2.525,99 | 002.55125R$ 2.551,25 | 002.65330R$ 2.653,30 |  |
| HHO | 01/12/2006 | 011.38443R$ 11.384,43 | 012.57265R$ 12.572,65 | 014.46366R$ 14.463,66 |  |
| MPSH | 01/12/2006 | 000009999R$ 99,99 | 000010099R$ 100,99 | 000010503R$ 105,03 |  |
| GRC | 27/10/2006 | 001.74520R$ 1.745,20 | 002.24902R$ 2.249,02 | 002.80300R$ 2.803,00 |  |
| PRO | 20/10/2006 | 000059204R$ 592,04 | 000064722R$ 647,22 | 000069976R$ 699,76 |  |
| TS | 06/10/2006 | 000046697R$ 466,97 | 001.19857R$ 1.198,57 | 003.00267R$ 3.002,67 |  |
| TSTS | 06/10/2006 | 000031818R$ 318,18 | 000070766R$ 707,66 | 001.36006R$ 1.360,06 |  |
| HACHETTE | 19/08/2006 | 000049235R$ 492,35 | 000050485R$ 504,85 | 000052535R$ 525,35 |  |
| CS | 21/07/2006 | 001.44569R$ 1.445,69 | 002.03247R$ 2.032,47 | 003.39966R$ 3.399,66 |  |
| CSTD | 21/07/2006 | 000009018R$ 90,18 | 000014629R$ 146,29 | 000020550R$ 205,50 |  |
| MPS06 | 01/06/2006 | 001.57491R$ 1.574,91 | 001.59057R$ 1.590,57 | 001.61491R$ 1.614,91 |  |
| MPS07 | 01/06/2006 | 000035987R$ 359,87 | 000036347R$ 363,47 | 000037801R$ 378,01 |  |
| MPS08 | 01/06/2006 | 000004980R$ 49,80 | 000005030R$ 50,30 | 000005231R$ 52,31 |  |
| MPS09 | 01/06/2006 | 000008261R$ 82,61 | 000008460R$ 84,60 | 000008798R$ 87,98 |  |
| MPS10 | 01/06/2006 | 000024479R$ 244,79 | 000024973R$ 249,73 | 000025972R$ 259,72 |  |
| MPS11 | 01/06/2006 | 000028460R$ 284,60 | 000028745R$ 287,45 | 000029894R$ 298,94 |  |
| AJS | 27/05/2006 | 000017500R$ 175,00 | 000017675R$ 176,75 | 000018382R$ 183,82 |  |
| DI | 05/05/2006 | 000065064R$ 650,64 | 001.33669R$ 1.336,69 | 002.59645R$ 2.596,45 |  |
| CP | 18/03/2006 | 004.16219R$ 4.162,19 | 004.20113R$ 4.201,13 | 004.36918R$ 4.369,18 |  |
| SALVAT | 02/03/2006 | 000077163R$ 771,63 | 000084408R$ 844,08 | 000087819R$ 878,19 |  |
| GP | 03/02/2006 | 000031266R$ 312,66 | 000072218R$ 722,18 | 001.67755R$ 1.677,55 |  |
| THGT | 09/12/2005 | 000002090R$ 20,90 | 000002111R$ 21,11 | 000002195R$ 21,95 |  |
| RAV | 07/10/2005 | 001.06323R$ 1.063,23 | 002.13623R$ 2.136,23 | 004.41425R$ 4.414,25 |  |
| JARENA | 07/10/2005 | 000018295R$ 182,95 | 000018745R$ 187,45 | 000019495R$ 194,95 |  |
| 9E | 29/07/2005 | 001.19713R$ 1.197,13 | 002.30525R$ 2.305,25 | 005.03485R$ 5.034,85 |  |
| 9EB | 29/07/2005 | 000000181R$ 1,81 | 000000562R$ 5,62 | 000001076R$ 10,76 |  |
| SOK | 03/06/2005 | 000073818R$ 738,18 | 001.43881R$ 1.438,81 | 002.47320R$ 2.473,20 |  |
| BOK | 04/02/2005 | 000057011R$ 570,11 | 001.25781R$ 1.257,81 | 002.51316R$ 2.513,16 |  |
| PRPC | 01/01/2005 | 000009481R$ 94,81 | 000009576R$ 95,76 | 000009959R$ 99,59 |  |
| UHAA | 20/11/2004 | 001.24906R$ 1.249,06 | 001.26155R$ 1.261,55 | 001.31201R$ 1.312,01 |  |
| UH | 19/11/2004 | 001.03491R$ 1.034,91 | 001.34467R$ 1.344,67 | 001.69569R$ 1.695,69 |  |
| CHK | 01/10/2004 | 001.43413R$ 1.434,13 | 002.98771R$ 2.987,71 | 006.41087R$ 6.410,87 |  |
| JATC | 01/07/2004 | 000094080R$ 940,80 | 000094830R$ 948,30 | 000097080R$ 970,80 |  |
| 5DN | 04/06/2004 | 000093756R$ 937,56 | 001.81182R$ 1.811,82 | 002.98120R$ 2.981,20 |  |
| DS | 06/02/2004 | 000090649R$ 906,49 | 001.79368R$ 1.793,68 | 003.20517R$ 3.205,17 |  |
| MI | 02/10/2003 | 001.32682R$ 1.326,82 | 002.42340R$ 2.423,40 | 004.52334R$ 4.523,34 |  |
| 8E | 28/07/2003 | 001.13745R$ 1.137,45 | 002.30948R$ 2.309,48 | 007.07563R$ 7.075,63 |  |
| 8EB | 26/07/2003 | 000000377R$ 3,77 | 000000872R$ 8,72 | 000001546R$ 15,46 |  |
| REP | 26/07/2003 | 000012612R$ 126,12 | 000015049R$ 150,49 | 000018744R$ 187,44 |  |
| JJT | 01/06/2003 | 000026485R$ 264,85 | 000026750R$ 267,50 | 000027820R$ 278,20 |  |
| SC | 26/05/2003 | 000057134R$ 571,34 | 001.10760R$ 1.107,60 | 002.15746R$ 2.157,46 |  |
| LE | 03/02/2003 | 000063364R$ 633,64 | 001.30270R$ 1.302,70 | 002.07431R$ 2.074,31 |  |
| ON | 07/10/2002 | 002.17462R$ 2.174,62 | 004.21219R$ 4.212,19 | 007.55774R$ 7.557,74 |  |
| HJCC | 01/07/2002 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| JU | 27/05/2002 | 000049547R$ 495,47 | 001.11786R$ 1.117,86 | 003.17262R$ 3.172,62 |  |
| TR | 04/02/2002 | 000047639R$ 476,39 | 000098052R$ 980,52 | 002.05608R$ 2.056,08 |  |
| OD | 01/10/2001 | 001.29457R$ 1.294,57 | 002.73889R$ 2.738,89 | 004.99459R$ 4.994,59 |  |
| DM | 17/09/2001 | 000025907R$ 259,07 | 000038962R$ 389,62 | 000054157R$ 541,57 |  |
| AP | 04/06/2001 | 000035464R$ 354,64 | 000078359R$ 783,59 | 001.47493R$ 1.474,93 |  |
| MPRP | 01/05/2001 | 004.25111R$ 4.251,11 | 005.19885R$ 5.198,85 | 005.75220R$ 5.752,20 |  |
| 7E | 11/04/2001 | 001.29166R$ 1.291,66 | 002.36528R$ 2.365,28 | 004.14917R$ 4.149,17 |  |
| PS | 05/02/2001 | 000050099R$ 500,99 | 001.01047R$ 1.010,47 | 001.66288R$ 1.662,88 |  |
| IN | 02/10/2000 | 000086090R$ 860,90 | 001.98374R$ 1.983,74 | 004.19303R$ 4.193,03 |  |
| BD | 01/10/2000 | 000027330R$ 273,30 | 000037075R$ 370,75 | 000043080R$ 430,80 |  |
| ST2K | 01/07/2000 | 000002935R$ 29,35 | 000004433R$ 44,33 | 000006121R$ 61,21 |  |
| PR | 05/06/2000 | 000026356R$ 263,56 | 000054814R$ 548,14 | 000098959R$ 989,59 |  |
| NE | 14/02/2000 | 000042425R$ 424,25 | 000083430R$ 834,30 | 001.64384R$ 1.643,84 |  |
| EURO | 05/02/2000 | 005.29441R$ 5.294,41 | 005.31690R$ 5.316,90 | 005.52958R$ 5.529,58 |  |
| FNMP | 01/02/2000 | 011.02547R$ 11.025,47 | 014.55736R$ 14.557,36 | 017.67573R$ 17.675,73 |  |
| SUS | 01/12/1999 | 009.10410R$ 9.104,10 | 009.27087R$ 9.270,87 | 009.27403R$ 9.274,03 |  |
| BR | 01/11/1999 | 000088463R$ 884,63 | 001.14747R$ 1.147,47 | 001.35320R$ 1.353,20 |  |
| MM | 04/10/1999 | 001.34005R$ 1.340,05 | 002.48900R$ 2.489,00 | 004.45080R$ 4.450,80 |  |
| WOTC | 04/09/1999 | 000012704R$ 127,04 | 000012831R$ 128,31 | 000013344R$ 133,44 |  |
| WRL | 04/08/1999 | 000043994R$ 439,94 | 000053994R$ 539,94 | 000073994R$ 739,94 |  |
| GURU | 12/07/1999 | 011.09026R$ 11.090,26 | 011.29165R$ 11.291,65 | 011.74332R$ 11.743,32 |  |
| ST | 01/07/1999 | 002.37034R$ 2.370,34 | 003.01761R$ 3.017,61 | 003.44656R$ 3.446,56 |  |
| UD | 07/06/1999 | 002.51651R$ 2.516,51 | 004.26690R$ 4.266,90 | 006.86583R$ 6.865,83 |  |
| P3K | 01/05/1999 | 025.07272R$ 25.072,72 | 028.25579R$ 28.255,79 | 032.68047R$ 32.680,47 |  |
| 6E | 28/04/1999 | 001.69890R$ 1.698,90 | 002.81310R$ 2.813,10 | 004.33582R$ 4.335,82 |  |
| UL | 15/02/1999 | 002.06981R$ 2.069,81 | 003.62036R$ 3.620,36 | 006.64588R$ 6.645,88 |  |
| AT | 01/11/1998 | 000038831R$ 388,31 | 000065593R$ 655,93 | 000088522R$ 885,22 |  |
| US | 12/10/1998 | 006.82846R$ 6.828,46 | 013.49526R$ 13.495,26 | 024.13925R$ 24.139,25 |  |
| APAC | 01/09/1998 | 004.31950R$ 4.319,50 | 004.79966R$ 4.799,66 | 004.99165R$ 4.991,65 |  |
| UG | 07/08/1998 | 001.15408R$ 1.154,08 | 001.62483R$ 1.624,83 | 001.97633R$ 1.976,33 |  |
| EX | 15/06/1998 | 002.71601R$ 2.716,01 | 004.75398R$ 4.753,98 | 009.38337R$ 9.383,37 |  |
| PO2 | 01/06/1998 | 002.04751R$ 2.047,51 | 002.76480R$ 2.764,80 | 003.45373R$ 3.453,73 |  |
| SH | 02/03/1998 | 003.52640R$ 3.526,40 | 005.79218R$ 5.792,18 | 009.21665R$ 9.216,65 |  |
| JR | 01/01/1998 | 122.15915R$ 122.159,15 | 140.09104R$ 140.091,04 | 151.66252R$ 151.662,52 |  |
| TP | 13/10/1997 | 004.25869R$ 4.258,69 | 007.13102R$ 7.131,02 | 011.73738R$ 11.737,38 |  |
| PTC | 04/10/1997 | 003.95147R$ 3.951,47 | 006.20131R$ 6.201,31 | 009.25493R$ 9.254,93 |  |
| VGD | 18/07/1997 | 000082651R$ 826,51 | 000083101R$ 831,01 | 000083951R$ 839,51 |  |
| WCD | 15/06/1997 | 017.44209R$ 17.442,09 | 020.87407R$ 20.874,07 | 021.98406R$ 21.984,06 |  |
| WL | 09/06/1997 | 002.02326R$ 2.023,26 | 003.61348R$ 3.613,48 | 007.21114R$ 7.211,14 |  |
| PO | 01/06/1997 | 002.83401R$ 2.834,01 | 004.06827R$ 4.068,27 | 005.50383R$ 5.503,83 |  |
| POT | 01/05/1997 | 000002355R$ 23,55 | 000002399R$ 23,99 | 000002495R$ 24,95 |  |
| 5E | 24/03/1997 | 001.75050R$ 1.750,50 | 003.16171R$ 3.161,71 | 005.28346R$ 5.283,46 |  |
| VI | 03/02/1997 | 001.53235R$ 1.532,35 | 002.96855R$ 2.968,55 | 005.93416R$ 5.934,16 |  |
| ITP | 01/01/1997 | 000060080R$ 600,80 | 000061720R$ 617,20 | 000062359R$ 623,59 |  |
| MGBC | 01/11/1996 | 000000799R$ 7,99 | 000000807R$ 8,07 | 000000839R$ 8,39 |  |
| MR | 07/10/1996 | 004.26290R$ 4.262,90 | 007.35942R$ 7.359,42 | 012.63859R$ 12.638,59 |  |
| RDP | 01/10/1996 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| UQC | 14/08/1996 | 000000000R$ 0,00 | 000000000R$ 0,00 | 000000000R$ 0,00 |  |
| ARENA | 04/07/1996 | 006.93876R$ 6.938,76 | 008.35793R$ 8.357,93 | 009.04418R$ 9.044,18 |  |
| AI | 10/06/1996 | 001.67513R$ 1.675,13 | 003.14934R$ 3.149,34 | 006.33769R$ 6.337,69 |  |
| PTD | 16/02/1996 | 000036765R$ 367,65 | 000037108R$ 371,08 | 000038592R$ 385,92 |  |
| UPPQ | 01/01/1996 | 005.59897R$ 5.598,97 | 005.59963R$ 5.599,63 | 005.59996R$ 5.599,96 |  |
| CUPPQ | 01/01/1996 | 003.09698R$ 3.096,98 | 003.17199R$ 3.171,99 | 003.24699R$ 3.246,99 |  |
| HL | 01/10/1995 | 000036446R$ 364,46 | 000093672R$ 936,72 | 002.43301R$ 2.433,01 |  |
| RE | 01/08/1995 | 002.38023R$ 2.380,23 | 003.00508R$ 3.005,08 | 004.23369R$ 4.233,69 |  |
| RI | 01/08/1995 | 001.37509R$ 1.375,09 | 001.95802R$ 1.958,02 | 002.68883R$ 2.688,83 |  |
| CH | 01/07/1995 | 000042090R$ 420,90 | 000094560R$ 945,60 | 004.20145R$ 4.201,45 |  |
| DCILM | 01/06/1995 | 000027746R$ 277,46 | 000039282R$ 392,82 | 000049191R$ 491,91 |  |
| IA | 01/06/1995 | 001.53099R$ 1.530,99 | 003.23206R$ 3.232,06 | 005.67109R$ 5.671,09 |  |
| 4E | 01/04/1995 | 001.10724R$ 1.107,24 | 002.33417R$ 2.334,17 | 004.50746R$ 4.507,46 |  |
| 4EB | 01/04/1995 | 002.85353R$ 2.853,53 | 008.48550R$ 8.485,50 | 021.55064R$ 21.550,64 |  |
| FE | 01/11/1994 | 000053288R$ 532,88 | 001.12980R$ 1.129,80 | 002.23597R$ 2.235,97 |  |
| MBP | 01/09/1994 | 011.34975R$ 11.349,75 | 012.99372R$ 12.993,72 | 015.17131R$ 15.171,31 |  |
| DK | 01/08/1994 | 004.63839R$ 4.638,39 | 007.63313R$ 7.633,13 | 011.71548R$ 11.715,48 |  |
| DRC | 15/07/1994 | 000011520R$ 115,20 | 000012000R$ 120,00 | 000012480R$ 124,80 |  |
| LG | 01/06/1994 | 089.88029R$ 89.880,29 | 116.55620R$ 116.556,20 | 153.24707R$ 153.247,07 |  |
| RV | 01/04/1994 | 023.83678R$ 23.836,78 | 033.08105R$ 33.081,05 | 053.28719R$ 53.287,19 |  |
| RVB | 01/04/1994 | 057.72141R$ 57.721,41 | 062.09911R$ 62.099,11 | 065.12007R$ 65.120,07 |  |
| AQ | 01/03/1994 | 044.33065R$ 44.330,65 | 050.93261R$ 50.932,61 | 058.01136R$ 58.011,36 |  |
| AN | 01/12/1993 | 086.94001R$ 86.940,01 | 096.74160R$ 96.741,60 | 106.93032R$ 106.930,32 |  |
| UN | 01/12/1993 | 423.73976R$ 423.739,76 | 474.24995R$ 474.249,95 | 550.95356R$ 550.953,56 |  |
| CED | 01/12/1993 | 128.31952R$ 128.319,52 | 156.98216R$ 156.982,16 | 190.95340R$ 190.953,40 |  |
| CEDI | 01/12/1993 | 073.76473R$ 73.764,73 | 073.97515R$ 73.975,15 | 074.06482R$ 74.064,82 |  |
| BE | 01/10/1993 | 545.60759R$ 545.607,59 | 549.75205R$ 549.752,05 | 550.00264R$ 550.002,64 |  |
| SUMMER | 13/08/1993 | 000023657R$ 236,57 | 000024805R$ 248,05 | 000025797R$ 257,97 |  |
| AL | 05/08/1993 | 917.08605R$ 917.086,05 | 925.95796R$ 925.957,96 | 962.99628R$ 962.996,28 |  |