Data Quota Patrimônio Líquido

31/12/69 0 0,00
26/11/15 1000000 56.459.925,13
11/12/15 1 3.630.000,00
14/12/15 1.00045611 6.041.655,68
15/12/15 1.00093128 8.544.525,17
16/12/15 1.00141503 10.228.654,72
17/12/15 1.00261788 11.740.940,93
18/12/15 1.00350017 14.221.595,80
21/12/15 1.00406706 18.079.629,67
22/12/15 1.00457449 18.716.249,90
23/12/15 1.00511777 24.043.889,34
24/12/15 1.00563801 24.056.334,24
28/12/15 1.00614997 24.068.581,07
29/12/15 1.00667879 25.151.231,38
30/12/15 1.00720807 25.199.454,96
31/12/15 1.00773659 25.212.678,07
04/01/16 1.00823875 25.725.241,66
05/01/16 1.00872402 26.587.623,32
06/01/16 1.00921808 26.600.645,75
07/01/16 1.01011504 26.624.287,43
08/01/16 1.01064509 27.551.153,19
11/01/16 1.0109843 29.710.400,43
12/01/16 1.01219948 30.034.111,66
13/01/16 1.01261812 36.850.533,61
14/01/16 1.01317333 37.170.738,59
15/01/16 1.01387252 39.814.979,17
18/01/16 1.01439376 43.535.448,18
19/01/16 1.01494643 43.810.942,19
20/01/16 1.01594238 43.199.932,82
21/01/16 1.01639019 43.273.974,85
22/01/16 1.01686277 50.740.095,32
25/01/16 1.01739571 50.415.688,33
26/01/16 1.01793686 54.503.504,24
27/01/16 1.01867404 55.497.975,19
28/01/16 1.01902709 58.517.209,54
29/01/16 1.01949343 60.723.989,16
01/02/16 1.01968966 61.096.563,14
02/02/16 1.02022779 62.128.805,83
03/02/16 1.02069726 59.555.395,20
04/02/16 1.02140134 60.837.476,79
05/02/16 1.02190191 59.564.269,38
10/02/16 1.02245641 60.596.589,80
11/02/16 1.02303394 57.762.204,33
12/02/16 1.02361154 57.686.171,11
15/02/16 1.02415382 57.064.758,31
16/02/16 1.02472328 61.612.487,87
17/02/16 1.02615234 61.698.411,19
18/02/16 1.02670864 64.794.924,79
19/02/16 1.02720405 65.390.032,18
22/02/16 1.02777045 64.705.139,27
23/02/16 1.02835597 66.602.001,56
24/02/16 1.02887128 68.003.436,48
25/02/16 1.0298288 68.504.724,77
26/02/16 1.03031697 68.241.353,35
29/02/16 1.03077311 70.287.564,61
01/03/16 1.03125022 70.529.698,80
02/03/16 1.03179564 70.393.948,02
03/03/16 1.03240363 76.605.372,82
04/03/16 1.03309756 77.332.114,69
07/03/16 1.03382967 78.686.916,40
08/03/16 1.03436035 93.779.454,33
09/03/16 1.03526287 94.465.280,07
10/03/16 1.03581318 96.180.115,83
11/03/16 1.03631435 97.098.821,99
14/03/16 1.03699496 97.965.572,55
15/03/16 1.03766428 101.111.675,60
16/03/16 1.03821726 106.729.559,09
17/03/16 1.03875478 108.374.639,19
18/03/16 1.0393292 109.915.575,25
21/03/16 1.03991414 111.140.414,84
22/03/16 1.04048478 115.441.401,82
23/03/16 1.041051 117.199.223,68
24/03/16 1.04163786 121.189.324,57
28/03/16 1.04218233 121.382.670,96
29/03/16 1.04247746 122.695.560,45
30/03/16 1.04304482 138.553.466,46
31/03/16 1.04363248 137.581.480,49
01/04/16 1.04416381 138.347.647,52
04/04/16 1.04473502 140.004.166,92
05/04/16 1.045358 140.830.605,11
06/04/16 1.04596218 143.637.000,21
07/04/16 1.04658184 144.485.452,01
08/04/16 1.047112 145.365.244,80
11/04/16 1.04777621 145.857.419,24
12/04/16 1.04832533 146.955.801,81
13/04/16 1.04880547 146.567.687,37
14/04/16 1.04937209 148.265.367,22
15/04/16 1.05010468 148.655.715,62
18/04/16 1.05065719 148.057.773,78
19/04/16 1.05124756 150.413.022,97
20/04/16 1.05200869 150.780.770,42
22/04/16 1.05259454 150.831.836,28
25/04/16 1.05314507 152.495.459,03
26/04/16 1.05368895 153.348.402,86
27/04/16 1.05420554 152.742.083,68
28/04/16 1.05484695 153.735.496,08
29/04/16 1.05538638 151.509.524,78
02/05/16 1.05598462 152.471.133,37
03/05/16 1.05660761 151.396.185,47
04/05/16 1.0572374 149.892.869,65
05/05/16 1.05763205 150.237.934,26
06/05/16 1.05823014 154.044.226,42
09/05/16 1.05881731 155.886.291,16
10/05/16 1.05936006 158.403.028,07
11/05/16 1.05991311 158.423.525,28
12/05/16 1.06047751 161.539.573,40
13/05/16 1.0610789 169.208.819,39
16/05/16 1.06168246 169.097.152,49
17/05/16 1.06227667 177.085.787,82
18/05/16 1.06291378 177.773.391,06
19/05/16 1.06348161 178.051.971,89
20/05/16 1.06395556 183.598.292,21
23/05/16 1.06468053 187.969.336,99
24/05/16 1.06517204 182.992.609,80
25/05/16 1.06580992 180.888.129,88
27/05/16 1.0663885 183.422.059,32
30/05/16 1.06735519 185.761.362,87
31/05/16 1.06793274 193.828.732,55
01/06/16 1.06844298 205.357.524,13
02/06/16 1.068983 205.072.108,53
03/06/16 1.06952317 212.456.410,35
06/06/16 1.07013313 213.535.358,90
07/06/16 1.07072391 213.129.375,69
08/06/16 1.07142559 213.117.536,68
09/06/16 1.07201669 214.011.258,40
10/06/16 1.07266315 216.955.804,88
13/06/16 1.07321175 215.875.690,18
14/06/16 1.07379307 215.566.573,46
15/06/16 1.07438148 217.374.762,45
16/06/16 1.07497308 216.416.522,58
17/06/16 1.07552724 217.322.337,08
20/06/16 1.07610877 217.387.263,40
21/06/16 1.07670795 217.479.780,20
22/06/16 1.07731779 220.805.763,70
23/06/16 1.07789193 221.275.930,37
24/06/16 1.07847474 221.541.431,96
27/06/16 1.07900725 225.381.326,21
28/06/16 1.07953633 230.899.678,12
29/06/16 1.08014278 230.076.938,99
30/06/16 1.08074841 230.634.814,28
01/07/16 1.08132028 231.122.665,23
04/07/16 1.08189732 231.386.794,56
05/07/16 1.08247695 231.559.745,13
06/07/16 1.08307696 231.424.595,40
07/07/16 1.08365173 233.921.734,73
08/07/16 1.08484146 234.056.572,48
11/07/16 1.0854369 235.465.063,21
12/07/16 1.08602568 237.179.542,39
13/07/16 1.08661059 235.770.224,93
14/07/16 1.08715992 239.658.498,53
15/07/16 1.08779837 242.002.674,93
18/07/16 1.08839745 242.030.637,94
19/07/16 1.08931608 241.605.139,56
20/07/16 1.08986331 243.567.300,79
21/07/16 1.09065625 245.722.604,98
22/07/16 1.09129987 247.517.676,39
25/07/16 1.09194746 249.568.327,45
26/07/16 1.09257844 248.476.348,95
27/07/16 1.09319464 248.887.249,71
28/07/16 1.09379088 245.248.128,18
29/07/16 1.0943731 246.274.945,97
01/08/16 1.09494612 246.886.913,03
02/08/16 1.09556436 249.094.995,66
03/08/16 1.09616445 254.353.194,68
04/08/16 1.09673639 254.253.812,21
05/08/16 1.09728825 255.543.704,45
08/08/16 1.09792438 258.932.304,08
09/08/16 1.09848964 266.999.543,17
10/08/16 1.09907616 268.713.718,25
11/08/16 1.09965662 269.303.120,95
12/08/16 1.1002489 269.236.194,75
15/08/16 1.10083876 272.231.360,89
16/08/16 1.10212281 275.505.911,70
17/08/16 1.10270612 276.049.645,34
18/08/16 1.10331773 283.200.455,18
19/08/16 1.10395914 286.952.938,81
22/08/16 1.10458254 287.851.905,64
23/08/16 1.10517362 290.436.665,09
24/08/16 1.10579751 290.331.484,48
25/08/16 1.10640986 292.044.407,65
26/08/16 1.10704696 293.461.013,12
29/08/16 1.1076158 296.953.258,92
30/08/16 1.10827521 298.211.864,44
31/08/16 1.10889835 298.729.076,48
01/09/16 1.10947655 303.235.557,83
02/09/16 1.11006984 302.025.445,29
05/09/16 1.11070936 309.085.219,61
06/09/16 1.11131599 310.445.153,26
08/09/16 1.11192353 311.462.591,12
09/09/16 1.11258091 312.626.395,16
12/09/16 1.11325576 318.457.283,31
13/09/16 1.11389187 324.667.773,25
14/09/16 1.11450663 326.512.932,18
15/09/16 1.11509114 331.793.218,64
16/09/16 1.11533408 333.891.699,66
19/09/16 1.11604683 336.497.330,08
20/09/16 1.11660681 333.006.566,15
21/09/16 1.1172888 332.152.679,95
22/09/16 1.11784382 334.046.844,15
23/09/16 1.11848337 335.848.004,37
26/09/16 1.11910359 338.746.642,32
27/09/16 1.11970148 340.166.378,98
28/09/16 1.12030933 340.855.479,28
29/09/16 1.12125868 343.249.666,29
30/09/16 1.12186505 342.408.203,66
03/10/16 1.12243067 347.201.170,34
04/10/16 1.12306825 367.641.256,71
05/10/16 1.12363782 368.443.078,07
06/10/16 1.12422455 371.344.421,64
07/10/16 1.12480491 374.344.382,52
10/10/16 1.12539868 381.999.283,13
11/10/16 1.1260104 381.114.338,68
13/10/16 1.1266573 377.217.953,61
14/10/16 1.12724844 374.060.175,05
17/10/16 1.12785294 375.641.562,16
18/10/16 1.12845684 375.408.563,66
19/10/16 1.12908632 377.849.416,92
20/10/16 1.13033072 378.736.952,82
21/10/16 1.13095388 381.057.044,82
24/10/16 1.13152229 381.394.269,24
25/10/16 1.13214549 385.986.679,25
26/10/16 1.13275734 387.335.858,39
27/10/16 1.13356645 388.337.904,15
28/10/16 1.13414274 388.928.510,21
31/10/16 1.13480954 389.604.259,43
01/11/16 1.13536261 402.536.714,83
03/11/16 1.13599778 403.177.282,03
04/11/16 1.13651726 405.667.651,81
07/11/16 1.13712741 408.174.147,01
08/11/16 1.13775504 409.156.058,01
09/11/16 1.13840633 413.116.286,46
10/11/16 1.13911159 423.723.015,11
11/11/16 1.13976853 425.133.699,06
14/11/16 1.14054282 427.684.892,92
16/11/16 1.1411759 435.634.483,66
17/11/16 1.14184218 440.682.586,44
18/11/16 1.14239466 443.140.836,71
21/11/16 1.14294386 447.246.221,12
22/11/16 1.14345558 448.558.800,39
23/11/16 1.14405574 449.173.391,81
24/11/16 1.14478364 453.799.991,28
25/11/16 1.1454156 458.303.860,82
28/11/16 1.14597241 459.858.517,64
29/11/16 1.14658806 461.885.986,74
30/11/16 1.14719448 465.116.469,65
01/12/16 1.14789569 467.178.337,80
02/12/16 1.14855138 473.508.441,57
05/12/16 1.1491063 474.948.525,89
06/12/16 1.14974799 477.598.841,52
07/12/16 1.15028174 481.664.220,86
08/12/16 1.15080769 484.667.078,51
09/12/16 1.15139098 491.142.270,55
12/12/16 1.15198751 489.391.233,49
13/12/16 1.15265561 517.057.918,09
14/12/16 1.1532996 517.146.068,12
15/12/16 1.15404013 515.744.502,70
16/12/16 1.15460167 523.158.008,69
19/12/16 1.15518871 526.013.775,76
20/12/16 1.15576354 532.245.489,15
21/12/16 1.15630845 541.333.761,88
22/12/16 1.157211 544.455.200,39
23/12/16 1.15781107 546.276.831,92
26/12/16 1.15840649 552.650.648,43
27/12/16 1.15900378 556.602.593,35
28/12/16 1.15962907 558.590.549,80
29/12/16 1.16031425 564.952.764,19
30/12/16 1.1609114 565.261.014,66
02/01/17 1.16144549 569.536.901,78
03/01/17 1.16206783 572.212.170,93
04/01/17 1.1627469 575.386.898,73
05/01/17 1.16327956 579.806.074,53
06/01/17 1.16391173 584.668.278,99
09/01/17 1.16451717 587.882.133,21
10/01/17 1.16504478 591.082.867,74
11/01/17 1.16568564 594.771.571,98
12/01/17 1.16610012 597.268.305,56
13/01/17 1.16682555 600.177.414,71
16/01/17 1.16740781 603.046.730,80
17/01/17 1.16800626 605.802.661,28
18/01/17 1.16903359 609.308.687,93
19/01/17 1.16957282 615.514.034,46
20/01/17 1.17009925 618.511.906,16
23/01/17 1.17069402 620.725.768,83
24/01/17 1.17126368 624.409.605,49
25/01/17 1.17183452 624.944.251,17
26/01/17 1.17327968 624.071.180,26
27/01/17 1.17380228 633.527.006,41
30/01/17 1.1746327 639.999.425,87
31/01/17 1.17543775 642.871.216,93
01/02/17 1.17606159 648.417.961,77
02/02/17 1.17677541 669.571.450,10
03/02/17 1.1773343 672.091.293,37
06/02/17 1.1779535 669.557.281,16
07/02/17 1.17860548 677.289.530,37
08/02/17 1.17916239 679.323.106,13
09/02/17 1.17986553 678.287.846,32
10/02/17 1.18042245 677.860.742,14
13/02/17 1.18101432 683.802.665,47
14/02/17 1.18157698 693.500.422,46
15/02/17 1.18221309 702.278.465,26
16/02/17 1.18297034 712.298.850,20
17/02/17 1.18357055 721.991.207,32
20/02/17 1.18414983 731.726.084,82
21/02/17 1.1846732 741.309.582,59
22/02/17 1.18526934 743.094.323,39
23/02/17 1.18602397 750.348.172,92
24/02/17 1.18660529 759.515.885,19
01/03/17 1.1871328 762.639.982,06
02/03/17 1.18772589 768.545.808,74
03/03/17 1.18820536 757.216.825,89
06/03/17 1.1887578 762.678.081,78
07/03/17 1.1893489 765.922.668,37
08/03/17 1.19005991 770.326.066,98
09/03/17 1.19091847 774.539.963,28
10/03/17 1.19132979 779.792.163,12
13/03/17 1.19188579 790.279.267,96
14/03/17 1.1925126 795.778.567,28
15/03/17 1.19305063 800.108.576,14
16/03/17 1.19366581 810.443.003,16
17/03/17 1.19423098 817.121.561,73
20/03/17 1.19487625 820.759.798,78
21/03/17 1.19552786 828.873.094,47
22/03/17 1.19610244 844.863.543,31
23/03/17 1.19687909 849.915.851,45
24/03/17 1.19734981 861.262.140,29
27/03/17 1.19794169 848.729.746,88
28/03/17 1.1985213 857.313.309,43
29/03/17 1.19906352 858.846.465,86
30/03/17 1.19966111 875.683.473,55
31/03/17 1.20023088 893.134.718,30
03/04/17 1.20074254 902.478.163,40
04/04/17 1.20129295 911.133.732,84
05/04/17 1.20184371 917.464.878,63
06/04/17 1.20253356 915.017.909,96
07/04/17 1.20306168 934.151.660,56
10/04/17 1.20358072 944.389.846,33
11/04/17 1.20416445 956.150.692,56
12/04/17 1.20474362 960.578.519,84
13/04/17 1.20536743 966.804.117,71
17/04/17 1.20582322 977.172.417,12
18/04/17 1.20627094 997.661.606,46
19/04/17 1.20664887 1.002.710.628,07
20/04/17 1.20721302 1.011.189.387,65
24/04/17 1.20770688 1.015.802.408,79
25/04/17 1.20828621 1.023.403.732,07
26/04/17 1.20880066 1.033.941.850,88
27/04/17 1.20926406 1.040.473.728,04
28/04/17 1.20972834 1.034.297.696,36
02/05/17 1.21019789 1.033.215.873,17
03/05/17 1.21074549 1.047.285.208,01
04/05/17 1.21143292 1.059.426.941,93
05/05/17 1.21206081 1.075.994.999,41
08/05/17 1.21256194 1.088.879.912,46
09/05/17 1.21314209 1.100.776.813,48
10/05/17 1.21362135 1.107.479.519,56
11/05/17 1.21410157 1.118.599.122,01
12/05/17 1.21458614 1.134.780.647,07
15/05/17 1.21506615 1.144.928.768,86
16/05/17 1.21553264 1.167.413.114,25
17/05/17 1.21605767 1.169.343.806,98
18/05/17 1.21720501 1.179.003.530,82
19/05/17 1.21765157 1.190.837.804,88
22/05/17 1.21828567 1.201.679.982,87
23/05/17 1.21873028 1.205.132.477,68
24/05/17 1.21912853 1.222.798.847,79
25/05/17 1.21977455 1.238.363.659,57
26/05/17 1.22025168 1.249.610.210,61
29/05/17 1.22072823 1.258.639.850,98
30/05/17 1.22124213 1.269.853.005,67
31/05/17 1.22172245 1.280.619.955,62
01/06/17 1.22228894 1.292.508.520,21
02/06/17 1.22277746 1.303.851.955,51
05/06/17 1.22326466 1.316.085.265,17
06/06/17 1.22369902 1.329.277.956,72
07/06/17 1.22416968 1.347.406.559,53
08/06/17 1.22464255 1.359.956.690,67
09/06/17 1.22508691 1.373.641.861,14
12/06/17 1.22556661 1.387.331.919,32
13/06/17 1.22606013 1.395.748.879,00
14/06/17 1.22652603 1.407.343.554,26
16/06/17 1.22694733 1.421.054.885,54
19/06/17 1.22739269 1.422.196.059,36
20/06/17 1.22792687 1.432.718.895,67
21/06/17 1.22845774 1.442.247.942,97
22/06/17 1.22900024 1.452.586.194,01
23/06/17 1.22949611 1.462.210.819,00
26/06/17 1.2299809 1.467.405.146,38
27/06/17 1.2305063 1.458.523.823,20
28/06/17 1.23096939 1.468.662.166,91
29/06/17 1.23152907 1.475.198.657,61
30/06/17 1.23198974 1.489.538.085,92
03/07/17 1.23244272 1.499.347.054,51
04/07/17 1.23293241 1.503.393.076,45
05/07/17 1.23339281 1.519.418.289,30
06/07/17 1.23387993 1.527.671.831,31
07/07/17 1.23437695 1.511.753.196,48
10/07/17 1.23486099 1.524.283.746,07
11/07/17 1.23534847 1.528.529.910,30
12/07/17 1.2357925 1.534.456.352,08
13/07/17 1.2362829 1.543.008.702,06
14/07/17 1.23673816 1.558.157.680,27
17/07/17 1.23720951 1.559.040.298,92
18/07/17 1.23768252 1.561.798.622,78
19/07/17 1.23814234 1.570.612.920,12
20/07/17 1.2386376 1.570.218.607,40
21/07/17 1.23913107 1.670.390.657,57
24/07/17 1.23962082 1.676.401.492,90
25/07/17 1.24011536 1.680.353.149,00
26/07/17 1.24059337 1.686.295.870,07
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22/01/19 1.37586773 5.621.014.543,87
23/01/19 1.37618671 5.657.513.444,56
24/01/19 1.37658735 5.680.302.417,99
25/01/19 1.37691924 5.682.242.609,47
28/01/19 1.37725368 5.606.201.889,49
29/01/19 1.37757421 5.592.807.885,42
30/01/19 1.37795293 5.582.971.805,37
31/01/19 1.37826473 5.608.901.947,86
01/02/19 1.37862869 5.637.320.048,18
04/02/19 1.37898645 5.610.380.360,63
05/02/19 1.37934324 5.633.921.096,27
06/02/19 1.37971983 5.639.006.243,37
07/02/19 1.38011604 5.618.188.471,14
08/02/19 1.38047591 5.623.201.806,94
11/02/19 1.38082082 5.621.114.706,26
12/02/19 1.38116809 5.630.540.795,36
13/02/19 1.3815743 5.649.283.066,72
14/02/19 1.38190989 5.668.981.196,53
15/02/19 1.38224114 5.741.489.174,80
18/02/19 1.38262074 5.792.971.252,66
19/02/19 1.38295481 5.782.652.531,85
20/02/19 1.3833112 5.787.076.704,21
21/02/19 1.38364081 5.782.837.751,48
22/02/19 1.38405889 5.797.193.584,87
25/02/19 1.38446957 5.811.768.581,45
26/02/19 1.38482932 5.808.540.674,42
27/02/19 1.38520039 5.801.217.553,24
28/02/19 1.38553901 5.787.948.783,79
01/03/19 1.38592577 5.821.178.130,62
06/03/19 1.38629298 5.828.494.579,27
07/03/19 1.38662728 5.854.539.242,96
08/03/19 1.38702151 5.881.605.019,95
11/03/19 1.38736972 5.884.462.944,67
12/03/19 1.38770155 5.895.494.899,61
13/03/19 1.38800514 5.935.384.085,65
14/03/19 1.38842146 5.948.287.001,52
15/03/19 1.38879788 5.903.693.712,71
18/03/19 1.38915218 5.880.298.004,94
19/03/19 1.38940301 5.882.433.445,72
20/03/19 1.38974204 5.878.273.966,19
21/03/19 1.39010664 5.889.955.400,73
22/03/19 1.39053221 5.895.359.391,89
25/03/19 1.39085081 5.911.864.065,34
26/03/19 1.39118343 5.913.044.074,59
27/03/19 1.39154979 5.924.768.232,94
28/03/19 1.39184834 5.919.402.942,70
29/03/19 1.3922374 5.951.297.926,57
01/04/19 1.39255586 5.966.480.978,37
02/04/19 1.39289711 5.994.093.344,56
03/04/19 1.39327114 6.025.882.208,55
04/04/19 1.39363001 6.036.367.074,88
05/04/19 1.39397668 6.055.215.687,89
08/04/19 1.39433214 6.045.379.075,47
09/04/19 1.39469137 6.036.177.946,07
10/04/19 1.39502889 6.024.357.928,75
11/04/19 1.39536831 6.027.894.307,22
12/04/19 1.39572779 6.015.187.374,54
15/04/19 1.39606687 6.021.011.778,92
16/04/19 1.39642166 6.063.910.528,71
17/04/19 1.39678222 6.110.835.807,00
18/04/19 1.39709367 6.111.032.956,56
22/04/19 1.39743653 6.105.475.973,68
23/04/19 1.39777095 6.135.856.775,35
24/04/19 1.39819213 6.118.075.523,68
25/04/19 1.39856409 6.116.997.898,94
26/04/19 1.3988997 6.111.493.771,20
29/04/19 1.39925761 6.121.757.170,91
30/04/19 1.39959115 6.077.795.057,60
02/05/19 1.39994059 6.089.034.925,63
03/05/19 1.40027108 6.100.910.034,07
06/05/19 1.40062555 6.100.121.313,63
07/05/19 1.40097011 6.115.983.039,03
08/05/19 1.40132962 6.112.976.228,24
09/05/19 1.40166249 6.110.413.954,82
10/05/19 1.4019969 6.137.179.374,64
13/05/19 1.40235602 6.145.962.403,62
14/05/19 1.4026765 6.106.558.546,04
15/05/19 1.40302686 6.206.304.553,73
16/05/19 1.40337643 6.212.300.628,81
17/05/19 1.40375621 6.243.255.122,02
20/05/19 1.40403811 6.239.091.938,53
21/05/19 1.40435967 6.233.679.727,44